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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 | 723.00 | 562.00 | 1 285.00 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AR Technical installations, industrial equipment and tools | 1 247 529.00 | 1 109 589.00 | 137 940.00 | 1 247 529.00 |
AT Other tangible assets | 151 655.00 | 126 644.00 | 25 011.00 | 151 655.00 |
AX Advances and down payments | 119 503.00 | | 119 503.00 | 119 503.00 |
BH Other financial assets | 70 651.00 | | 70 651.00 | 70 651.00 |
BJ TOTAL (I) | 2 534 175.00 | 1 260 790.00 | 1 273 385.00 | 2 534 175.00 |
BL Raw materials, supplies | 2 800 305.00 | 130 960.00 | 2 669 345.00 | 2 800 305.00 |
BR Intermediate and finished products | 371 497.00 | 13 015.00 | 358 482.00 | 371 497.00 |
BX Customers and related accounts | 1 878 722.00 | | 1 878 722.00 | 1 878 722.00 |
BZ Other receivables | 604 766.00 | | 604 766.00 | 604 766.00 |
CF Cash and cash equivalents | 1 105 401.00 | | 1 105 401.00 | 1 105 401.00 |
CH Prepaid expenses | 57 689.00 | | 57 689.00 | 57 689.00 |
CJ TOTAL (II) | 6 818 379.00 | 143 976.00 | 6 674 404.00 | 6 818 379.00 |
CO Grand total (0 to V) | 9 352 554.00 | 1 404 765.00 | 7 947 789.00 | 9 352 554.00 |
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 | 3 495 312.00 | 3 062 324.00 | | 3 495 312.00 |
DH Retained earnings | 26 250.00 | 26 250.00 | | 26 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 924.00 | 1 332 988.00 | | 1 948 924.00 |
DL TOTAL (I) | 5 998 486.00 | 4 949 562.00 | | 5 998 486.00 |
DP Provisions for Risks | | 14 756.00 | | |
DQ Provisions for Expenses | 110 105.00 | 133 521.00 | | 110 105.00 |
DR TOTAL (IV) | 110 105.00 | 148 277.00 | | 110 105.00 |
DU Loans and Debts from Credit Institutions (3) | 56 913.00 | 120 892.00 | | 56 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 27.00 | | 16.00 |
DX Trade payables and related accounts | 1 247 998.00 | 602 311.00 | | 1 247 998.00 |
DY Tax and social security liabilities | 508 931.00 | 481 467.00 | | 508 931.00 |
EA Other liabilities | 25 340.00 | 21 092.00 | | 25 340.00 |
EC TOTAL (IV) | 1 839 198.00 | 1 225 789.00 | | 1 839 198.00 |
EE Grand total (I to V) | 7 947 789.00 | 6 323 628.00 | | 7 947 789.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 424 670.00 | |
FD Production sold - goods | | | 10 360 930.00 | |
FJ Net sales | | | 10 785 600.00 | |
FM Inventory production | | | 27 873.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 34 963.00 | |
FR Total operating income (I) | | | 10 854 436.00 | |
FS Purchases of goods (including customs duties) | | | 255 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 050 184.00 | |
FV Inventory change (raw materials and supplies) | | | -871 884.00 | |
FW Other purchases and external expenses | | | 751 231.00 | |
FX Taxes, duties, and similar payments | | | 68 681.00 | |
FY Salaries and Wages | | | 661 214.00 | |
FZ Social Security Contributions | | | 331 051.00 | |
GB Operating Expenses - Provisions | | | 114 789.00 | |
GE Other Expenses | | | 18 462.00 | |
GF Total Operating Expenses (II) | | | 8 379 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474 923.00 | |
GP Total financial income (V) | | | 96 663.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 416.00 | 14 707.00 | | 23 416.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 1 350.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 152.00 | 13 357.00 | | 20 152.00 |
HK Income tax | 638 425.00 | 462 984.00 | | 638 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 974 515.00 | 8 448 559.00 | | 10 974 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025 591.00 | 7 115 571.00 | | 9 025 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 924.00 | 1 332 988.00 | | 1 948 924.00 |
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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 | 2 411 278.00 | | 122 897.00 | 2 411 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 851.00 | |
I4 DECREASES Grand Total | | | 2 534 175.00 | |
IO DECREASES Total including other intangible assets | | | 834 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 737.00 | | | 834 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 381.00 | | 122 207.00 | 1 492 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 161.00 | | 690.00 | 84 161.00 |
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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 | 1 164 161.00 | 96 629.00 | | 1 164 161.00 |
PE DEPRECIATION Total including other intangible assets | 24 476.00 | 80.00 | | 24 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 685.00 | 96 548.00 | | 1 139 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 277.00 | | 38 172.00 | 148 277.00 |
7C Grand total | 148 277.00 | | 38 172.00 | 148 277.00 |
UE of which provisions and reversals: - Operating | | | 14 756.00 | |
UJ - Exceptional | | | 23 416.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 247 998.00 | 1 247 998.00 | | 1 247 998.00 |
8D Social Security and Other Social Organizations | 508 931.00 | 508 931.00 | | 508 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
UT Other financial assets | 70 651.00 | | 70 651.00 | 70 651.00 |
UX Other trade receivables | 1 878 722.00 | 1 878 722.00 | | 1 878 722.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 56 291.00 | 19 189.00 | 37 102.00 | 56 291.00 |
VK Loans repaid during the year | 64 602.00 | | | 64 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 765.00 | 604 765.00 | | 604 765.00 |
VS Prepaid expenses | 57 689.00 | 57 689.00 | | 57 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 828.00 | 2 541 176.00 | 70 651.00 | 2 611 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 198.00 | 1 802 096.00 | 37 102.00 | 1 839 198.00 |
