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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 2 412 373.00 | 400 000.00 | 2 012 373.00 | 2 412 373.00 |
AJ Other Intangible Assets | 25 400.00 | 25 400.00 | | 25 400.00 |
AN Land | 154 301.00 | 34 578.00 | 119 722.00 | 154 301.00 |
AP Buildings | 115 414.00 | 9 247.00 | 106 167.00 | 115 414.00 |
AR Technical installations, industrial equipment and tools | 5 989 249.00 | 3 117 242.00 | 2 872 007.00 | 5 989 249.00 |
AT Other tangible assets | 1 694 903.00 | 906 250.00 | 788 653.00 | 1 694 903.00 |
AV Fixed assets in progress | 9 115.00 | | 9 115.00 | 9 115.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 81 816.00 | | 81 816.00 | 81 816.00 |
BJ TOTAL (I) | 10 485 450.00 | 4 495 005.00 | 5 990 445.00 | 10 485 450.00 |
BL Raw materials, supplies | 3 681 761.00 | 8 242.00 | 3 673 519.00 | 3 681 761.00 |
BR Intermediate and finished products | 918 627.00 | 974.00 | 917 653.00 | 918 627.00 |
BT Goods | 6 815.00 | | 6 815.00 | 6 815.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 2 719 140.00 | 1 212.00 | 2 717 929.00 | 2 719 140.00 |
BZ Other receivables | 282 185.00 | | 282 185.00 | 282 185.00 |
CF Cash and cash equivalents | 5 026 634.00 | | 5 026 634.00 | 5 026 634.00 |
CJ TOTAL (II) | 12 638 292.00 | 10 428.00 | 12 627 864.00 | 12 638 292.00 |
CO Grand total (0 to V) | 23 141 107.00 | 4 505 433.00 | 18 635 674.00 | 23 141 107.00 |
CW Deferred expenses or loan issuance costs | 17 365.00 | | 17 365.00 | 17 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 000.00 | 4 324 000.00 | | 4 324 000.00 |
DD Legal reserve (1) | 432 400.00 | 432 400.00 | | 432 400.00 |
DH Retained earnings | 6 832 004.00 | 5 226 081.00 | | 6 832 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 478.00 | 1 605 923.00 | | 533 478.00 |
DK Regulated provisions | 707 728.00 | 665 060.00 | | 707 728.00 |
DL TOTAL (I) | 12 829 601.00 | 12 253 464.00 | | 12 829 601.00 |
DP Provisions for Risks | 14 374.00 | 24 196.00 | | 14 374.00 |
DQ Provisions for Expenses | 235 645.00 | 216 320.00 | | 235 645.00 |
DR TOTAL (IV) | 250 019.00 | 240 516.00 | | 250 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 2 055.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 070.00 | 2 670 084.00 | | 2 679 070.00 |
DW Advances and down payments received on current orders | 82.00 | 6 054.00 | | 82.00 |
DX Trade payables and related accounts | 1 984 647.00 | 1 612 508.00 | | 1 984 647.00 |
DY Tax and social security liabilities | 864 673.00 | 875 491.00 | | 864 673.00 |
DZ Fixed asset liabilities and related accounts | 24 596.00 | 7 020.00 | | 24 596.00 |
EA Other liabilities | 963.00 | 44 308.00 | | 963.00 |
EC TOTAL (IV) | 5 556 054.00 | 5 217 521.00 | | 5 556 054.00 |
EE Grand total (I to V) | 18 635 674.00 | 17 711 501.00 | | 18 635 674.00 |
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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 | | | 43 031.00 | |
FD Production sold - goods | | | 21 230 599.00 | |
FJ Net sales | | | 21 273 630.00 | |
FM Inventory production | | | 65 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 899.00 | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 21 517 790.00 | |
FS Purchases of goods (including customs duties) | | | 38 332.00 | |
FT Inventory change (goods) | | | 12 578.00 | |
FU Purchases of raw materials and other supplies | | | 14 916 792.00 | |
FV Inventory change (raw materials and supplies) | | | -422 493.00 | |
FW Other purchases and external expenses | | | 1 981 484.00 | |
FX Taxes, duties, and similar payments | | | 1 567 954.00 | |
FY Salaries and Wages | | | 1 448 986.00 | |
FZ Social Security Contributions | | | 531 913.00 | |
GB Operating Expenses - Provisions | | | 446 721.00 | |
GE Other Expenses | | | 30 656.00 | |
GF Total Operating Expenses (II) | | | 20 552 924.00 | |
GG - OPERATING RESULT (I - II) | | | 964 866.00 | |
GP Total financial income (V) | | | 977.00 | |
GU Total financial expenses (VI) | | | 18 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 952.00 | 115 224.00 | | 131 952.00 |
HH Total exceptional expenses (VIII) | 545 756.00 | 91 248.00 | | 545 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 804.00 | 23 976.00 | | -413 804.00 |
HK Income tax | | 67 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 650 719.00 | 20 487 691.00 | | 21 650 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 117 241.00 | 18 881 769.00 | | 21 117 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 478.00 | 1 605 923.00 | | 533 478.00 |
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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 | 3 697 265.00 | 809 021.00 | 11 281.00 | 3 697 265.00 |
PE DEPRECIATION Total including other intangible assets | 38 968.00 | 400 000.00 | 11 281.00 | 38 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 297.00 | 409 021.00 | | 3 658 297.00 |
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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 | 665 060.00 | 115 443.00 | 72 783.00 | 665 060.00 |
7C Grand total | 665 060.00 | 115 443.00 | 72 783.00 | 665 060.00 |
UJ - Exceptional | | 115 443.00 | 72 783.00 | |
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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 | 1 984 647.00 | 1 984 647.00 | | 1 984 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 596.00 | 24 596.00 | | 24 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
UT Other financial assets | 81 816.00 | | 81 816.00 | 81 816.00 |
UX Other trade receivables | 2 719 140.00 | 2 719 140.00 | | 2 719 140.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 2 667 021.00 | 2 667 021.00 | | 2 667 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 673.00 | 864 673.00 | | 864 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 185.00 | 282 185.00 | | 282 185.00 |
VS Prepaid expenses | 17 365.00 | 17 365.00 | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 507.00 | 3 018 691.00 | 81 816.00 | 3 100 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 972.00 | 5 555 972.00 | | 5 555 972.00 |
