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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 | 153 201.00 | 93 921.00 | 59 280.00 | 153 201.00 |
AR Technical installations, industrial equipment and tools | 353 055.00 | 184 634.00 | 168 421.00 | 353 055.00 |
AT Other tangible assets | 312 606.00 | 179 152.00 | 133 454.00 | 312 606.00 |
AV Fixed assets in progress | 8 463.00 | | 8 463.00 | 8 463.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 2 185 783.00 | 804 706.00 | 1 381 076.00 | 2 185 783.00 |
BL Raw materials, supplies | 523 707.00 | | 523 707.00 | 523 707.00 |
BR Intermediate and finished products | 1 073 323.00 | | 1 073 323.00 | 1 073 323.00 |
BX Customers and related accounts | 133 929.00 | | 133 929.00 | 133 929.00 |
BZ Other receivables | 444 343.00 | | 444 343.00 | 444 343.00 |
CF Cash and cash equivalents | 985 394.00 | | 985 394.00 | 985 394.00 |
CH Prepaid expenses | 52 385.00 | | 52 385.00 | 52 385.00 |
CJ TOTAL (II) | 3 213 081.00 | | 3 213 081.00 | 3 213 081.00 |
CO Grand total (0 to V) | 5 399 131.00 | 804 706.00 | 4 594 425.00 | 5 399 131.00 |
CU Other investments | 1 354 950.00 | 347 000.00 | 1 007 950.00 | 1 354 950.00 |
CW Deferred expenses or loan issuance costs | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | | | 33 840.00 |
DB Share, merger, contribution premiums, etc. | 1 690 160.00 | | | 1 690 160.00 |
DD Legal reserve (1) | 3 384.00 | | | 3 384.00 |
DG Other reserves | 393 528.00 | | | 393 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 400.00 | | | 166 400.00 |
DJ Investment subsidies | 122 945.00 | | | 122 945.00 |
DL TOTAL (I) | 2 410 257.00 | | | 2 410 257.00 |
DT Other Bond Issues | 1 106 315.00 | | | 1 106 315.00 |
DU Loans and Debts from Credit Institutions (3) | 290 685.00 | | | 290 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 811.00 | | | 72 811.00 |
DX Trade payables and related accounts | 359 328.00 | | | 359 328.00 |
DY Tax and social security liabilities | 236 667.00 | | | 236 667.00 |
EA Other liabilities | 16 625.00 | | | 16 625.00 |
EB Prepaid income (2) | 101 737.00 | | | 101 737.00 |
EC TOTAL (IV) | 2 184 163.00 | | | 2 184 163.00 |
EE Grand total (I to V) | 4 594 425.00 | | | 4 594 425.00 |
EG Accrued income and payables due within one year | 1 183 199.00 | | | 1 183 199.00 |
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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 | 240 275.00 | | 240 275.00 | 240 275.00 |
FD Production sold - goods | 5 542 232.00 | | 5 542 232.00 | 5 542 232.00 |
FG Production sold - services | 125 124.00 | | 125 124.00 | 125 124.00 |
FJ Net sales | 5 907 631.00 | | 5 907 631.00 | 5 907 631.00 |
FM Inventory production | | | 508 677.00 | |
FO Operating subsidies | | | 10 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 289.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 455 104.00 | |
FS Purchases of goods (including customs duties) | | | 793 338.00 | |
FT Inventory change (goods) | | | 217 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 713.00 | |
FV Inventory change (raw materials and supplies) | | | 15 864.00 | |
FW Other purchases and external expenses | | | 2 941 703.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 597 721.00 | |
FZ Social Security Contributions | | | 169 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 567.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 5 962 926.00 | |
GG - OPERATING RESULT (I - II) | | | 492 179.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 000.00 | |
GR Interest and similar expenses | | | 66 611.00 | |
GU Total financial expenses (VI) | | | 413 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 652.00 | | | 18 652.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 307 475.00 | | | 307 475.00 |
HB Exceptional income from capital transactions | 20 252.00 | | | 20 252.00 |
HD Total exceptional income (VII) | 327 727.00 | | | 327 727.00 |
HE Exceptional expenses on management operations | 309 040.00 | | | 309 040.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 310 588.00 | | | 310 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 139.00 | | | 17 139.00 |
HK Income tax | -67 811.00 | | | -67 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 714.00 | | | 6 785 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 314.00 | | | 6 619 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 400.00 | | | 166 400.00 |
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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 | 321 081.00 | 136 625.00 | | 321 081.00 |
PE DEPRECIATION Total including other intangible assets | 67 104.00 | 26 816.00 | | 67 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 977.00 | 109 809.00 | | 253 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 637.00 | | 9 637.00 | 9 637.00 |
7B Total provisions for depreciation | 9 637.00 | | 9 637.00 | 9 637.00 |
7C Grand total | 9 637.00 | | 9 637.00 | 9 637.00 |
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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 | 72 811.00 | 6 144.00 | 66 667.00 | 72 811.00 |
8B Suppliers and Related Accounts | 359 328.00 | 359 328.00 | | 359 328.00 |
8D Social Security and Other Social Organizations | 236 667.00 | 236 667.00 | | 236 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 625.00 | 16 625.00 | | 16 625.00 |
8L Deferred income | 101 737.00 | 101 737.00 | | 101 737.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 1 397 000.00 | 462 698.00 | 934 302.00 | 1 397 000.00 |
VS Prepaid expenses | 630 657.00 | 630 657.00 | | 630 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 230.00 | 630 657.00 | 2 573.00 | 633 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 168.00 | 1 183 199.00 | 1 000 969.00 | 2 184 168.00 |
