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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 | 9 089.00 | 8 564.00 | 525.00 | 9 089.00 |
AR Technical installations, industrial equipment and tools | 709 819.00 | 672 604.00 | 37 214.00 | 709 819.00 |
AT Other tangible assets | 110 222.00 | 77 779.00 | 32 443.00 | 110 222.00 |
BJ TOTAL (I) | 829 130.00 | 758 947.00 | 70 182.00 | 829 130.00 |
BL Raw materials, supplies | 830 959.00 | 164 552.00 | 666 407.00 | 830 959.00 |
BR Intermediate and finished products | 122 919.00 | 2 081.00 | 120 838.00 | 122 919.00 |
BX Customers and related accounts | 575 145.00 | 32 630.00 | 542 515.00 | 575 145.00 |
BZ Other receivables | 301 641.00 | | 301 641.00 | 301 641.00 |
CF Cash and cash equivalents | 384 837.00 | | 384 837.00 | 384 837.00 |
CH Prepaid expenses | 74 285.00 | | 74 285.00 | 74 285.00 |
CJ TOTAL (II) | 2 289 786.00 | 199 263.00 | 2 090 523.00 | 2 289 786.00 |
CO Grand total (0 to V) | 3 118 916.00 | 958 210.00 | 2 160 705.00 | 3 118 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 720.00 | 927 720.00 | | 927 720.00 |
DB Share, merger, contribution premiums, etc. | 45 380.00 | 45 380.00 | | 45 380.00 |
DD Legal reserve (1) | 41 372.00 | 24 991.00 | | 41 372.00 |
DG Other reserves | 180 308.00 | 87 235.00 | | 180 308.00 |
DH Retained earnings | | -17 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 730.00 | 327 620.00 | | 145 730.00 |
DK Regulated provisions | 796.00 | 104.00 | | 796.00 |
DL TOTAL (I) | 1 341 306.00 | 1 395 271.00 | | 1 341 306.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 140.00 | 85 147.00 | | 70 140.00 |
DX Trade payables and related accounts | 480 895.00 | 595 281.00 | | 480 895.00 |
DY Tax and social security liabilities | 192 164.00 | 262 818.00 | | 192 164.00 |
EA Other liabilities | 74 200.00 | 84 423.00 | | 74 200.00 |
EC TOTAL (IV) | 817 399.00 | 1 027 669.00 | | 817 399.00 |
EE Grand total (I to V) | 2 160 705.00 | 2 422 940.00 | | 2 160 705.00 |
EG Accrued income and payables due within one year | 777 317.00 | 972 539.00 | | 777 317.00 |
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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 | 2 953 004.00 | | 2 953 004.00 | 2 953 004.00 |
FG Production sold - services | 166 798.00 | | 166 798.00 | 166 798.00 |
FJ Net sales | 3 119 802.00 | | 3 119 802.00 | 3 119 802.00 |
FM Inventory production | | | -24 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 747.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 298 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 716.00 | |
FV Inventory change (raw materials and supplies) | | | -107 056.00 | |
FW Other purchases and external expenses | | | 716 941.00 | |
FX Taxes, duties, and similar payments | | | 20 502.00 | |
FY Salaries and Wages | | | 435 875.00 | |
FZ Social Security Contributions | | | 153 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 086 779.00 | |
GG - OPERATING RESULT (I - II) | | | 212 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 046.00 | 82 759.00 | | 6 046.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 63.00 | | 75.00 |
HD Total exceptional income (VII) | 6 121.00 | 82 821.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 1 975.00 | 10 577.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 2 768.00 | 39.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | 10 677.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 72 145.00 | | 1 378.00 |
HJ Employee participation in company results | 12 545.00 | 23 144.00 | | 12 545.00 |
HK Income tax | 52 189.00 | 107 112.00 | | 52 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 659.00 | 4 478 791.00 | | 3 305 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 929.00 | 4 151 171.00 | | 3 159 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 730.00 | 327 620.00 | | 145 730.00 |
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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 | 792 842.00 | | 36 288.00 | 792 842.00 |
I4 DECREASES Grand Total | | | 829 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 613.00 | | 476.00 | 8 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 229.00 | | 35 812.00 | 784 229.00 |
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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 | 716 070.00 | 42 877.00 | | 716 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 251.00 | 313.00 | | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 819.00 | 42 565.00 | | 707 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104.00 | 768.00 | 75.00 | 104.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 191 967.00 | 166 633.00 | 191 967.00 | 191 967.00 |
6T Receivables | 32 630.00 | | | 32 630.00 |
7B Total provisions for depreciation | 224 597.00 | 166 633.00 | 191 967.00 | 224 597.00 |
7C Grand total | 224 701.00 | 169 401.00 | 192 042.00 | 224 701.00 |
UE of which provisions and reversals: - Operating | | 166 633.00 | 191 967.00 | |
UJ - Exceptional | | 2 768.00 | 75.00 | |
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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 | 480 895.00 | 480 895.00 | | 480 895.00 |
8C Staff and Related Accounts | 61 204.00 | 61 204.00 | | 61 204.00 |
8D Social Security and Other Social Organizations | 49 532.00 | 49 532.00 | | 49 532.00 |
8E Income Taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 200.00 | 74 200.00 | | 74 200.00 |
UX Other trade receivables | 535 989.00 | 535 989.00 | | 535 989.00 |
UY Staff and related accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
VA Doubtful or disputed receivables | 39 156.00 | 39 156.00 | | 39 156.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VC Group and associates | 226 953.00 | 226 953.00 | | 226 953.00 |
VH Loans with a maturity of more than one year at origin | 70 140.00 | 30 058.00 | 40 082.00 | 70 140.00 |
VK Loans repaid during the year | 15 004.00 | | | 15 004.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 274.00 | 21 274.00 | | 21 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 198.00 | 55 198.00 | | 55 198.00 |
VS Prepaid expenses | 74 285.00 | 74 285.00 | | 74 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 071.00 | 951 071.00 | | 951 071.00 |
VW VAT | 45 765.00 | 45 765.00 | | 45 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 399.00 | 777 317.00 | 40 082.00 | 817 399.00 |
