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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 2 412 373.00 | 800 000.00 | 1 612 373.00 | 2 412 373.00 |
AJ Other Intangible Assets | 25 400.00 | 25 400.00 | | 25 400.00 |
AN Land | 154 300.00 | 39 865.00 | 114 435.00 | 154 300.00 |
AP Buildings | 117 588.00 | 18 097.00 | 99 491.00 | 117 588.00 |
AR Technical installations, industrial equipment and tools | 6 137 406.00 | 3 363 430.00 | 2 773 975.00 | 6 137 406.00 |
AT Other tangible assets | 1 687 843.00 | 941 405.00 | 746 437.00 | 1 687 843.00 |
AV Fixed assets in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 81 885.00 | | 81 885.00 | 81 885.00 |
BJ TOTAL (I) | 10 624 279.00 | 5 190 486.00 | 5 433 793.00 | 10 624 279.00 |
BL Raw materials, supplies | 4 052 177.00 | 16 135.00 | 4 036 041.00 | 4 052 177.00 |
BR Intermediate and finished products | 984 021.00 | 1 969.00 | 982 052.00 | 984 021.00 |
BT Goods | 8 473.00 | | 8 473.00 | 8 473.00 |
BV Advances and down payments on orders | 6 576.00 | | 6 576.00 | 6 576.00 |
BX Customers and related accounts | 3 322 838.00 | 1 211.00 | 3 321 626.00 | 3 322 838.00 |
BZ Other receivables | 194 395.00 | | 194 395.00 | 194 395.00 |
CF Cash and cash equivalents | 5 243 752.00 | | 5 243 752.00 | 5 243 752.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 13 830 208.00 | 19 316.00 | 13 810 891.00 | 13 830 208.00 |
CO Grand total (0 to V) | 24 454 487.00 | 5 209 802.00 | 19 244 685.00 | 24 454 487.00 |
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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 |
DD Legal reserve (1) | 432 400.00 | | | 432 400.00 |
DH Retained earnings | 7 365 481.00 | | | 7 365 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 986.00 | | | 350 986.00 |
DK Regulated provisions | 870 791.00 | | | 870 791.00 |
DL TOTAL (I) | 13 343 659.00 | | | 13 343 659.00 |
DP Provisions for Risks | 7 237.00 | | | 7 237.00 |
DQ Provisions for Expenses | 236 281.00 | | | 236 281.00 |
DR TOTAL (IV) | 243 518.00 | | | 243 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 525.00 | | | 2 593 525.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 2 172 550.00 | | | 2 172 550.00 |
DY Tax and social security liabilities | 872 123.00 | | | 872 123.00 |
DZ Fixed asset liabilities and related accounts | 16 142.00 | | | 16 142.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 5 657 508.00 | | | 5 657 508.00 |
EE Grand total (I to V) | 19 244 685.00 | | | 19 244 685.00 |
EG Accrued income and payables due within one year | 5 657 418.00 | | | 5 657 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 23 246.00 | 13 816.00 | 37 063.00 | 23 246.00 |
FD Production sold - goods | 17 305 236.00 | 2 397 615.00 | 19 702 851.00 | 17 305 236.00 |
FG Production sold - services | 125 131.00 | 7 840.00 | 132 971.00 | 125 131.00 |
FJ Net sales | 17 453 615.00 | 2 419 271.00 | 19 872 887.00 | 17 453 615.00 |
FM Inventory production | | | 65 393.00 | |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 630.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 20 074 283.00 | |
FS Purchases of goods (including customs duties) | | | 39 839.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FU Purchases of raw materials and other supplies | | | 13 542 817.00 | |
FV Inventory change (raw materials and supplies) | | | -370 416.00 | |
FW Other purchases and external expenses | | | 1 913 071.00 | |
FX Taxes, duties, and similar payments | | | 1 270 770.00 | |
FY Salaries and Wages | | | 1 600 655.00 | |
FZ Social Security Contributions | | | 601 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 240.00 | |
GE Other Expenses | | | 54 638.00 | |
GF Total Operating Expenses (II) | | | 19 023 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 114.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 436.00 | | | 78 436.00 |
A4 Equity method investments | 24 272.00 | | | 24 272.00 |
HA Exceptional income from management transactions | 21 575.00 | | | 21 575.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 41 982.00 | | | 41 982.00 |
HD Total exceptional income (VII) | 63 559.00 | | | 63 559.00 |
HE Exceptional expenses on management operations | 25 702.00 | | | 25 702.00 |
HG Exceptional depreciation and provisions | 612 291.00 | | | 612 291.00 |
HH Total exceptional expenses (VIII) | 637 994.00 | | | 637 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 435.00 | | | -574 435.00 |
HK Income tax | 111 245.00 | | | 111 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 137 849.00 | | | 20 137 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 786 863.00 | | | 19 786 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 986.00 | | | 350 986.00 |
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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 | 4 495 005.00 | 722 472.00 | 26 990.00 | 4 495 005.00 |
PE DEPRECIATION Total including other intangible assets | 427 687.00 | 400 000.00 | | 427 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067 317.00 | 322 472.00 | 26 990.00 | 4 067 317.00 |
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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 | 707 720.00 | 205 055.00 | 41 983.00 | 707 720.00 |
7C Grand total | 707 720.00 | 205 055.00 | 41 983.00 | 707 720.00 |
UJ - Exceptional | | 205 055.00 | 41 983.00 | |
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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 | 2 584 418.00 | 2 584 418.00 | | 2 584 418.00 |
8B Suppliers and Related Accounts | 2 172 550.00 | 2 172 550.00 | | 2 172 550.00 |
8D Social Security and Other Social Organizations | 872 123.00 | 872 123.00 | | 872 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 81 885.00 | | 81 885.00 | 81 885.00 |
UX Other trade receivables | 3 322 838.00 | 3 322 838.00 | | 3 322 838.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 396.00 | 194 396.00 | | 194 396.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 092.00 | 3 535 207.00 | 81 885.00 | 3 617 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 418.00 | 5 657 418.00 | | 5 657 418.00 |
