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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 | 68 121.00 | 59 707.00 | 8 414.00 | 68 121.00 |
AJ Other Intangible Assets | 58 224.00 | | 58 224.00 | 58 224.00 |
AP Buildings | 217 747.00 | 100 385.00 | 117 362.00 | 217 747.00 |
AR Technical installations, industrial equipment and tools | 1 901 549.00 | 494 127.00 | 1 407 422.00 | 1 901 549.00 |
AT Other tangible assets | 680 221.00 | 397 301.00 | 282 920.00 | 680 221.00 |
AV Fixed assets in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 6 564 787.00 | 1 051 519.00 | 5 513 267.00 | 6 564 787.00 |
BL Raw materials, supplies | 1 080 057.00 | 20 808.00 | 1 059 250.00 | 1 080 057.00 |
BR Intermediate and finished products | 538 630.00 | 7 520.00 | 531 111.00 | 538 630.00 |
BX Customers and related accounts | 705 445.00 | 75 851.00 | 629 594.00 | 705 445.00 |
BZ Other receivables | 360 632.00 | | 360 632.00 | 360 632.00 |
CF Cash and cash equivalents | 370 835.00 | | 370 835.00 | 370 835.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 3 076 139.00 | 104 178.00 | 2 971 961.00 | 3 076 139.00 |
CO Grand total (0 to V) | 9 640 926.00 | 1 155 698.00 | 8 485 229.00 | 9 640 926.00 |
CU Other investments | 3 585 425.00 | | 3 585 425.00 | 3 585 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 500.00 | | | 682 500.00 |
DB Share, merger, contribution premiums, etc. | 2 480 335.00 | | | 2 480 335.00 |
DD Legal reserve (1) | 82 600.00 | | | 82 600.00 |
DG Other reserves | 1 394 690.00 | | | 1 394 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 347.00 | | | 427 347.00 |
DJ Investment subsidies | 214 458.00 | | | 214 458.00 |
DL TOTAL (I) | 5 281 930.00 | | | 5 281 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 467.00 | | | 2 470 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 987.00 | | | 135 987.00 |
DX Trade payables and related accounts | 367 698.00 | | | 367 698.00 |
DY Tax and social security liabilities | 200 477.00 | | | 200 477.00 |
EA Other liabilities | 26 798.00 | | | 26 798.00 |
EB Prepaid income (2) | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 3 203 298.00 | | | 3 203 298.00 |
EE Grand total (I to V) | 8 485 229.00 | | | 8 485 229.00 |
EG Accrued income and payables due within one year | 1 019 274.00 | | | 1 019 274.00 |
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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 | 3 170 752.00 | 720 980.00 | 3 891 732.00 | 3 170 752.00 |
FJ Net sales | 3 170 752.00 | 720 980.00 | 3 891 732.00 | 3 170 752.00 |
FM Inventory production | | | 64 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 475.00 | |
FQ Other income | | | 55 564.00 | |
FR Total operating income (I) | | | 4 124 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 730.00 | |
FV Inventory change (raw materials and supplies) | | | -120 820.00 | |
FW Other purchases and external expenses | | | 764 435.00 | |
FX Taxes, duties, and similar payments | | | 58 256.00 | |
FY Salaries and Wages | | | 597 305.00 | |
FZ Social Security Contributions | | | 221 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 178.00 | |
GE Other Expenses | | | 9 184.00 | |
GF Total Operating Expenses (II) | | | 4 003 546.00 | |
GG - OPERATING RESULT (I - II) | | | 120 515.00 | |
GP Total financial income (V) | | | 299 009.00 | |
GR Interest and similar expenses | | | 20 868.00 | |
GU Total financial expenses (VI) | | | 20 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | | | 8 314.00 |
HB Exceptional income from capital transactions | 10 205.00 | | | 10 205.00 |
HD Total exceptional income (VII) | 10 205.00 | | | 10 205.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 6 517.00 | | | 6 517.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | | | 3 575.00 |
HK Income tax | -25 117.00 | | | -25 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 274.00 | | | 4 433 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 927.00 | | | 4 005 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 347.00 | | | 427 347.00 |
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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 | 1 019 448.00 | 190 948.00 | 158 877.00 | 1 019 448.00 |
PE DEPRECIATION Total including other intangible assets | 74 109.00 | 2 684.00 | 17 086.00 | 74 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 339.00 | 188 264.00 | 141 791.00 | 945 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 829.00 | 28 327.00 | 29 829.00 | 29 829.00 |
6T Receivables | 74 331.00 | 75 851.00 | 74 331.00 | 74 331.00 |
7B Total provisions for depreciation | 104 160.00 | 104 178.00 | 104 160.00 | 104 160.00 |
7C Grand total | 104 160.00 | 104 178.00 | 104 160.00 | 104 160.00 |
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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 | 135 987.00 | 135 987.00 | | 135 987.00 |
8B Suppliers and Related Accounts | 367 698.00 | 367 698.00 | | 367 698.00 |
8D Social Security and Other Social Organizations | 200 477.00 | 200 477.00 | | 200 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 798.00 | 26 798.00 | | 26 798.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 2 470 467.00 | 286 442.00 | 1 028 137.00 | 2 470 467.00 |
VS Prepaid expenses | 1 086 617.00 | 1 086 617.00 | | 1 086 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 417.00 | 1 086 617.00 | 16 800.00 | 1 103 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 298.00 | 1 019 274.00 | 1 028 137.00 | 3 203 298.00 |
