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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 21 394.00 | 21 394.00 | | 21 394.00 |
AP Buildings | 212 793.00 | 212 793.00 | | 212 793.00 |
AR Technical installations, industrial equipment and tools | 3 782 202.00 | 3 015 012.00 | 767 190.00 | 3 782 202.00 |
AT Other tangible assets | 258 633.00 | 189 589.00 | 69 043.00 | 258 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 4 378 136.00 | 3 438 879.00 | 939 256.00 | 4 378 136.00 |
BL Raw materials, supplies | 105 759.00 | | 105 759.00 | 105 759.00 |
BN Goods in progress | 177 451.00 | | 177 451.00 | 177 451.00 |
BR Intermediate and finished products | 404 103.00 | | 404 103.00 | 404 103.00 |
BX Customers and related accounts | 1 107 522.00 | 1 596.00 | 1 105 926.00 | 1 107 522.00 |
BZ Other receivables | 60 152.00 | | 60 152.00 | 60 152.00 |
CF Cash and cash equivalents | 487 612.00 | | 487 612.00 | 487 612.00 |
CH Prepaid expenses | 32 097.00 | | 32 097.00 | 32 097.00 |
CJ TOTAL (II) | 2 374 696.00 | 1 596.00 | 2 373 100.00 | 2 374 696.00 |
CO Grand total (0 to V) | 6 752 832.00 | 3 440 475.00 | 3 312 356.00 | 6 752 832.00 |
CU Other investments | 100 399.00 | | 100 399.00 | 100 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 30 172.00 | 30 172.00 | | 30 172.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 223 228.00 | 1 115 195.00 | | 1 223 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 639.00 | 108 034.00 | | 98 639.00 |
DJ Investment subsidies | 42 394.00 | 49 778.00 | | 42 394.00 |
DL TOTAL (I) | 1 623 233.00 | 1 531 978.00 | | 1 623 233.00 |
DP Provisions for Risks | 4 480.00 | | | 4 480.00 |
DQ Provisions for Expenses | 28 791.00 | 30 872.00 | | 28 791.00 |
DR TOTAL (IV) | 33 271.00 | 30 872.00 | | 33 271.00 |
DU Loans and Debts from Credit Institutions (3) | 477 478.00 | 479 997.00 | | 477 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 368.00 | 368.00 | | 100 368.00 |
DX Trade payables and related accounts | 797 568.00 | 922 078.00 | | 797 568.00 |
DY Tax and social security liabilities | 279 377.00 | 245 019.00 | | 279 377.00 |
EA Other liabilities | 1 062.00 | 13 234.00 | | 1 062.00 |
EC TOTAL (IV) | 1 655 853.00 | 1 660 695.00 | | 1 655 853.00 |
EE Grand total (I to V) | 3 312 356.00 | 3 223 546.00 | | 3 312 356.00 |
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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 | 4 476 743.00 | 1 244 161.00 | 5 720 904.00 | 4 476 743.00 |
FG Production sold - services | 2 408.00 | | 2 408.00 | 2 408.00 |
FJ Net sales | 4 479 151.00 | 1 244 161.00 | 5 723 313.00 | 4 479 151.00 |
FM Inventory production | | | -84 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 714.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 777 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 524.00 | |
FV Inventory change (raw materials and supplies) | | | 18 664.00 | |
FW Other purchases and external expenses | | | 2 337 730.00 | |
FX Taxes, duties, and similar payments | | | 93 512.00 | |
FY Salaries and Wages | | | 1 017 918.00 | |
FZ Social Security Contributions | | | 400 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 271.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 583 653.00 | |
GG - OPERATING RESULT (I - II) | | | 194 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 7 381.00 | 10 991.00 | | 7 381.00 |
HD Total exceptional income (VII) | 7 384.00 | 11 141.00 | | 7 384.00 |
HE Exceptional expenses on management operations | 74 758.00 | 2 347.00 | | 74 758.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 74 758.00 | 3 983.00 | | 74 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 374.00 | 7 158.00 | | -67 374.00 |
HK Income tax | 25 465.00 | 36 731.00 | | 25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 564.00 | 6 936 062.00 | | 5 785 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 925.00 | 6 828 028.00 | | 5 686 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 639.00 | 108 034.00 | | 98 639.00 |
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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 | 4 228 273.00 | | 159 268.00 | 4 228 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 889.00 | |
I4 DECREASES Grand Total | 9 405.00 | | 4 378 136.00 | 9 405.00 |
IO DECREASES Total including other intangible assets | | | 23 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 405.00 | | 4 253 628.00 | 9 405.00 |
KD ACQUISITIONS Total including other intangible assets | 23 619.00 | | | 23 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 765.00 | | 59 268.00 | 4 203 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 100 000.00 | 889.00 |
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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 | 3 290 726.00 | 148 062.00 | | 3 290 726.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 332.00 | 148 062.00 | | 3 269 332.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 30 872.00 | 28 791.00 | 30 872.00 | 30 872.00 |
5Z Total provisions for risks and expenses | 30 872.00 | 33 271.00 | 30 872.00 | 30 872.00 |
6A on fixed assets – intangible | 91.00 | | | 91.00 |
6T Receivables | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 32 559.00 | 33 271.00 | 30 872.00 | 32 559.00 |
UE of which provisions and reversals: - Operating | | 33 271.00 | 30 872.00 | |
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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 | 797 568.00 | 797 568.00 | | 797 568.00 |
8C Staff and Related Accounts | 159 406.00 | 159 406.00 | | 159 406.00 |
8D Social Security and Other Social Organizations | 106 729.00 | 106 729.00 | | 106 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 1 105 614.00 | 1 105 614.00 | | 1 105 614.00 |
VA Doubtful or disputed receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
VB VAT | 39 383.00 | 39 383.00 | | 39 383.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 476 941.00 | 192 825.00 | 284 116.00 | 476 941.00 |
VI Group and Associates | 100 368.00 | 100 368.00 | | 100 368.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 173 727.00 | | | 173 727.00 |
VM Income taxes | 11 268.00 | 11 268.00 | | 11 268.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 32 097.00 | 32 097.00 | | 32 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 261.00 | 1 197 862.00 | 2 399.00 | 1 200 261.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 853.00 | 1 371 737.00 | 284 116.00 | 1 655 853.00 |
