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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 | 188 144.00 | 179 287.00 | 8 856.00 | 188 144.00 |
AP Buildings | 264 990.00 | 256 869.00 | 8 121.00 | 264 990.00 |
AR Technical installations, industrial equipment and tools | 6 764 764.00 | 5 985 287.00 | 779 477.00 | 6 764 764.00 |
AT Other tangible assets | 1 169 973.00 | 583 487.00 | 586 485.00 | 1 169 973.00 |
BJ TOTAL (I) | 8 388 056.00 | 7 004 931.00 | 1 383 124.00 | 8 388 056.00 |
BL Raw materials, supplies | 1 682 119.00 | | 1 682 119.00 | 1 682 119.00 |
BN Goods in progress | 544 006.00 | | 544 006.00 | 544 006.00 |
BR Intermediate and finished products | 634 674.00 | | 634 674.00 | 634 674.00 |
BX Customers and related accounts | 3 688 137.00 | | 3 688 137.00 | 3 688 137.00 |
BZ Other receivables | 399 454.00 | | 399 454.00 | 399 454.00 |
CD Marketable securities | 149 399.00 | | 149 399.00 | 149 399.00 |
CF Cash and cash equivalents | 11 018 389.00 | | 11 018 389.00 | 11 018 389.00 |
CH Prepaid expenses | 36 303.00 | | 36 303.00 | 36 303.00 |
CJ TOTAL (II) | 18 152 482.00 | | 18 152 482.00 | 18 152 482.00 |
CO Grand total (0 to V) | 26 540 538.00 | 7 004 931.00 | 19 535 606.00 | 26 540 538.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 5 563 177.00 | | | 5 563 177.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DE Statutory or contractual reserves | 8 694 725.00 | | | 8 694 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 084.00 | | | 405 084.00 |
DJ Investment subsidies | 117 619.00 | | | 117 619.00 |
DL TOTAL (I) | 17 035 607.00 | | | 17 035 607.00 |
DU Loans and Debts from Credit Institutions (3) | 129 584.00 | | | 129 584.00 |
DX Trade payables and related accounts | 1 241 908.00 | | | 1 241 908.00 |
DY Tax and social security liabilities | 573 781.00 | | | 573 781.00 |
EA Other liabilities | 56 202.00 | | | 56 202.00 |
EB Prepaid income (2) | 498 522.00 | | | 498 522.00 |
EC TOTAL (IV) | 2 499 999.00 | | | 2 499 999.00 |
EE Grand total (I to V) | 19 535 606.00 | | | 19 535 606.00 |
EG Accrued income and payables due within one year | 2 417 441.00 | | | 2 417 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 959 455.00 | 5 642 679.00 | 17 602 135.00 | 11 959 455.00 |
FG Production sold - services | 107 172.00 | 1 170.00 | 108 342.00 | 107 172.00 |
FJ Net sales | 12 066 628.00 | 5 643 849.00 | 17 710 478.00 | 12 066 628.00 |
FM Inventory production | | | -86 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 710.00 | |
FQ Other income | | | 10 134.00 | |
FR Total operating income (I) | | | 17 722 345.00 | |
FU Purchases of raw materials and other supplies | | | 7 735 934.00 | |
FV Inventory change (raw materials and supplies) | | | -315 377.00 | |
FW Other purchases and external expenses | | | 6 356 987.00 | |
FX Taxes, duties, and similar payments | | | 276 821.00 | |
FY Salaries and Wages | | | 2 376 092.00 | |
FZ Social Security Contributions | | | 731 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 418.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 17 369 792.00 | |
GG - OPERATING RESULT (I - II) | | | 352 552.00 | |
GL Other interest and similar income | | | 84 424.00 | |
GP Total financial income (V) | | | 84 424.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 710.00 | | | 88 710.00 |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HB Exceptional income from capital transactions | 24 576.00 | | | 24 576.00 |
HD Total exceptional income (VII) | 30 917.00 | | | 30 917.00 |
HE Exceptional expenses on management operations | 45 067.00 | | | 45 067.00 |
HH Total exceptional expenses (VIII) | 45 067.00 | | | 45 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 149.00 | | | -14 149.00 |
HK Income tax | 17 386.00 | | | 17 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 837 687.00 | | | 17 837 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432 602.00 | | | 17 432 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 084.00 | | | 405 084.00 |
HP References: Equipment leasing | 42 187.00 | | | 42 187.00 |
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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 | 7 601 017.00 | | 787 039.00 | 7 601 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 8 388 056.00 | |
IO DECREASES Total including other intangible assets | | | 188 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 199 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 144.00 | | | 188 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 690.00 | | 787 039.00 | 7 412 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 6 797 513.00 | 207 419.00 | | 6 797 513.00 |
PE DEPRECIATION Total including other intangible assets | 167 845.00 | 11 443.00 | | 167 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629 668.00 | 195 976.00 | | 6 629 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 241 908.00 | 1 241 908.00 | | 1 241 908.00 |
8D Social Security and Other Social Organizations | 573 782.00 | 573 782.00 | | 573 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 202.00 | 56 202.00 | | 56 202.00 |
8L Deferred income | 498 523.00 | 498 523.00 | | 498 523.00 |
UX Other trade receivables | 399 454.00 | 399 454.00 | | 399 454.00 |
UY Staff and related accounts | 3 688 137.00 | 3 688 137.00 | | 3 688 137.00 |
VH Loans with a maturity of more than one year at origin | 129 584.00 | 47 027.00 | 82 557.00 | 129 584.00 |
VS Prepaid expenses | 36 303.00 | 36 303.00 | | 36 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 894.00 | 4 123 894.00 | | 4 123 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 999.00 | 2 417 442.00 | 82 557.00 | 2 499 999.00 |
