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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 | 23 834.00 | 23 834.00 | | 23 834.00 |
AH Goodwill | 809 618.00 | | 809 618.00 | 809 618.00 |
AJ Other Intangible Assets | 1 285.00 | 642.00 | 642.00 | 1 285.00 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AR Technical installations, industrial equipment and tools | 1 231 489.00 | 1 032 759.00 | 198 730.00 | 1 231 489.00 |
AT Other tangible assets | 150 821.00 | 106 926.00 | 43 896.00 | 150 821.00 |
AX Advances and down payments | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 69 961.00 | | 69 961.00 | 69 961.00 |
BJ TOTAL (I) | 2 411 278.00 | 1 164 161.00 | 1 247 117.00 | 2 411 278.00 |
BL Raw materials, supplies | 1 928 421.00 | 112 800.00 | 1 815 621.00 | 1 928 421.00 |
BR Intermediate and finished products | 343 624.00 | 15 314.00 | 328 310.00 | 343 624.00 |
BX Customers and related accounts | 1 316 839.00 | 17 888.00 | 1 298 952.00 | 1 316 839.00 |
BZ Other receivables | 530 867.00 | | 530 867.00 | 530 867.00 |
CF Cash and cash equivalents | 1 046 520.00 | | 1 046 520.00 | 1 046 520.00 |
CH Prepaid expenses | 56 242.00 | | 56 242.00 | 56 242.00 |
CJ TOTAL (II) | 5 222 513.00 | 146 002.00 | 5 076 511.00 | 5 222 513.00 |
CO Grand total (0 to V) | 7 633 791.00 | 1 310 163.00 | 6 323 628.00 | 7 633 791.00 |
CS Evaluated investments - equity method | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 062 324.00 | 2 800 379.00 | | 3 062 324.00 |
DH Retained earnings | 26 250.00 | | | 26 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 988.00 | 861 946.00 | | 1 332 988.00 |
DL TOTAL (I) | 4 949 562.00 | 4 190 324.00 | | 4 949 562.00 |
DP Provisions for Risks | 14 756.00 | 62 451.00 | | 14 756.00 |
DQ Provisions for Expenses | 133 521.00 | 172 216.00 | | 133 521.00 |
DR TOTAL (IV) | 148 277.00 | 234 667.00 | | 148 277.00 |
DU Loans and Debts from Credit Institutions (3) | 120 892.00 | 200 264.00 | | 120 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 39.00 | | 27.00 |
DX Trade payables and related accounts | 602 311.00 | 643 301.00 | | 602 311.00 |
DY Tax and social security liabilities | 481 467.00 | 262 891.00 | | 481 467.00 |
EA Other liabilities | 21 092.00 | 26 686.00 | | 21 092.00 |
EC TOTAL (IV) | 1 225 789.00 | 1 133 181.00 | | 1 225 789.00 |
EE Grand total (I to V) | 6 323 628.00 | 5 558 172.00 | | 6 323 628.00 |
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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 | | | 303 687.00 | |
FD Production sold - goods | | | 7 977 020.00 | |
FJ Net sales | | | 8 280 707.00 | |
FM Inventory production | | | -8 866.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 74 155.00 | |
FR Total operating income (I) | | | 8 347 995.00 | |
FS Purchases of goods (including customs duties) | | | 171 474.00 | |
FU Purchases of raw materials and other supplies | | | 5 282 388.00 | |
FV Inventory change (raw materials and supplies) | | | -644 783.00 | |
FW Other purchases and external expenses | | | 708 726.00 | |
FX Taxes, duties, and similar payments | | | 60 578.00 | |
FY Salaries and Wages | | | 615 711.00 | |
FZ Social Security Contributions | | | 316 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 614.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 6 645 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 380.00 | |
GP Total financial income (V) | | | 85 857.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 707.00 | 40 259.00 | | 14 707.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 357.00 | 40 259.00 | | 13 357.00 |
HK Income tax | 462 984.00 | 186 304.00 | | 462 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 559.00 | 7 696 647.00 | | 8 448 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 571.00 | 6 834 701.00 | | 7 115 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 988.00 | 861 945.00 | | 1 332 988.00 |
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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 | 2 397 212.00 | | 15 416.00 | 2 397 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 84 161.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 2 411 278.00 | |
IO DECREASES Total including other intangible assets | | | 834 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 737.00 | | | 834 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 260.00 | | 15 121.00 | 1 477 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 216.00 | | 295.00 | 85 216.00 |
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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 | 1 060 418.00 | 103 743.00 | | 1 060 418.00 |
PE DEPRECIATION Total including other intangible assets | 24 050.00 | 426.00 | | 24 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 368.00 | 103 317.00 | | 1 036 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 667.00 | 14 756.00 | 101 146.00 | 234 667.00 |
7C Grand total | 234 667.00 | 14 756.00 | 101 146.00 | 234 667.00 |
UE of which provisions and reversals: - Operating | | 14 756.00 | 62 451.00 | |
UG - Financial | | | 12 445.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 602 311.00 | 602 311.00 | | 602 311.00 |
8D Social Security and Other Social Organizations | 481 467.00 | 481 467.00 | | 481 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 092.00 | 21 092.00 | | 21 092.00 |
UT Other financial assets | 69 961.00 | | 69 961.00 | 69 961.00 |
UX Other trade receivables | 1 316 839.00 | 1 316 839.00 | | 1 316 839.00 |
VH Loans with a maturity of more than one year at origin | 120 892.00 | 64 602.00 | 56 291.00 | 120 892.00 |
VK Loans repaid during the year | 79 372.00 | | | 79 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 867.00 | 530 867.00 | | 530 867.00 |
VS Prepaid expenses | 56 242.00 | 56 242.00 | | 56 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 909.00 | 1 903 948.00 | 69 961.00 | 1 973 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 789.00 | 1 169 498.00 | 56 291.00 | 1 225 789.00 |
