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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 421.00 | 47 905.00 | 9 516.00 | 57 421.00 |
AP Buildings | 602 623.00 | 274 486.00 | 328 137.00 | 602 623.00 |
AR Technical installations, industrial equipment and tools | 7 421 191.00 | 6 696 293.00 | 724 898.00 | 7 421 191.00 |
AT Other tangible assets | 651 079.00 | 550 780.00 | 100 299.00 | 651 079.00 |
AV Fixed assets in progress | 239 735.00 | | 239 735.00 | 239 735.00 |
BH Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
BJ TOTAL (I) | 9 002 292.00 | 7 569 463.00 | 1 432 828.00 | 9 002 292.00 |
BL Raw materials, supplies | 435 314.00 | 2 019.00 | 433 295.00 | 435 314.00 |
BR Intermediate and finished products | 283 953.00 | 3 608.00 | 280 344.00 | 283 953.00 |
BX Customers and related accounts | 2 194 539.00 | 47 201.00 | 2 147 338.00 | 2 194 539.00 |
BZ Other receivables | 1 415 874.00 | | 1 415 874.00 | 1 415 874.00 |
CF Cash and cash equivalents | 812 049.00 | | 812 049.00 | 812 049.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 5 152 238.00 | 52 829.00 | 5 099 409.00 | 5 152 238.00 |
CO Grand total (0 to V) | 14 154 530.00 | 7 622 292.00 | 6 532 238.00 | 14 154 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 44 650.00 | 44 650.00 | | 44 650.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 2 192 882.00 | 1 967 260.00 | | 2 192 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 612.00 | 725 622.00 | | 1 003 612.00 |
DJ Investment subsidies | 7 238.00 | 3 558.00 | | 7 238.00 |
DL TOTAL (I) | 3 496 982.00 | 2 989 690.00 | | 3 496 982.00 |
DQ Provisions for Expenses | 6 902.00 | 31 686.00 | | 6 902.00 |
DR TOTAL (IV) | 6 902.00 | 31 686.00 | | 6 902.00 |
DU Loans and Debts from Credit Institutions (3) | 619 927.00 | 582 614.00 | | 619 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 702.00 | 561 606.00 | | 400 702.00 |
DX Trade payables and related accounts | 1 333 040.00 | 1 294 755.00 | | 1 333 040.00 |
DY Tax and social security liabilities | 538 172.00 | 673 913.00 | | 538 172.00 |
EA Other liabilities | 117 153.00 | 191 944.00 | | 117 153.00 |
EB Prepaid income (2) | 19 360.00 | 43 095.00 | | 19 360.00 |
EC TOTAL (IV) | 3 028 354.00 | 3 347 927.00 | | 3 028 354.00 |
EE Grand total (I to V) | 6 532 238.00 | 6 369 303.00 | | 6 532 238.00 |
EI Including equity loans | 400 702.00 | | | 400 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 985.00 | 3 743.00 | 49 728.00 | 45 985.00 |
FD Production sold - goods | 9 216 188.00 | 1 392 606.00 | 10 608 794.00 | 9 216 188.00 |
FG Production sold - services | 67 540.00 | 505.00 | 68 045.00 | 67 540.00 |
FJ Net sales | 9 329 714.00 | 1 396 854.00 | 10 726 567.00 | 9 329 714.00 |
FM Inventory production | | | -274 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 057.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 10 570 777.00 | |
FS Purchases of goods (including customs duties) | | | 65 247.00 | |
FT Inventory change (goods) | | | 4 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 296 849.00 | |
FV Inventory change (raw materials and supplies) | | | 34 837.00 | |
FW Other purchases and external expenses | | | 2 429 225.00 | |
FX Taxes, duties, and similar payments | | | 140 781.00 | |
FY Salaries and Wages | | | 1 192 675.00 | |
FZ Social Security Contributions | | | 414 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 9 073 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 623.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 013.00 | 900.00 | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | 900.00 | | 3 013.00 |
HE Exceptional expenses on management operations | 1 091.00 | 16 500.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 37 885.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 54 385.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | -53 485.00 | | 813.00 |
HJ Employee participation in company results | 152 948.00 | 117 689.00 | | 152 948.00 |
HK Income tax | 335 839.00 | 241 694.00 | | 335 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 935.00 | 11 308 858.00 | | 10 576 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 323.00 | 10 583 236.00 | | 9 573 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 612.00 | 725 622.00 | | 1 003 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 675 765.00 | | 514 852.00 | 9 675 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 243.00 | |
I4 DECREASES Grand Total | 184 225.00 | 1 004 099.00 | 9 002 292.00 | 184 225.00 |
IO DECREASES Total including other intangible assets | | | 57 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 225.00 | 1 004 099.00 | 8 914 628.00 | 184 225.00 |
KD ACQUISITIONS Total including other intangible assets | 43 108.00 | | 14 313.00 | 43 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602 414.00 | | 500 539.00 | 9 602 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 243.00 | | | 30 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 105 653.00 | 467 910.00 | 1 004 099.00 | 8 105 653.00 |
PE DEPRECIATION Total including other intangible assets | 41 055.00 | 6 850.00 | | 41 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064 597.00 | 461 060.00 | 1 004 099.00 | 8 064 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 686.00 | 1 091.00 | 25 875.00 | 31 686.00 |
6N Inventories and work in progress | 14 490.00 | 5 628.00 | 14 490.00 | 14 490.00 |
6T Receivables | 73 494.00 | 14 531.00 | 40 824.00 | 73 494.00 |
7B Total provisions for depreciation | 87 984.00 | 20 159.00 | 55 314.00 | 87 984.00 |
7C Grand total | 119 670.00 | 21 250.00 | 81 189.00 | 119 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 702.00 | 216 031.00 | 184 671.00 | 400 702.00 |
8B Suppliers and Related Accounts | 1 333 040.00 | 1 333 040.00 | | 1 333 040.00 |
8C Staff and Related Accounts | 306 662.00 | 306 662.00 | | 306 662.00 |
8D Social Security and Other Social Organizations | 170 796.00 | 170 796.00 | | 170 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 153.00 | 117 153.00 | | 117 153.00 |
8L Deferred income | 19 360.00 | 19 360.00 | | 19 360.00 |
UT Other financial assets | 30 243.00 | | 30 243.00 | 30 243.00 |
UX Other trade receivables | 2 192 203.00 | 2 192 203.00 | | 2 192 203.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 34 975.00 | 34 975.00 | | 34 975.00 |
VC Group and associates | 983 844.00 | 983 844.00 | | 983 844.00 |
VG Loans with a maturity of up to one year at origin | 295 189.00 | 295 189.00 | | 295 189.00 |
VH Loans with a maturity of more than one year at origin | 324 738.00 | 163 547.00 | 161 191.00 | 324 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 364.00 | 396 364.00 | | 396 364.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 166.00 | 3 620 923.00 | 30 243.00 | 3 651 166.00 |
VW VAT | 46 951.00 | 46 951.00 | | 46 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 354.00 | 2 682 492.00 | 345 862.00 | 3 028 354.00 |
