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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 | 44 091.00 | 35 242.00 | 8 849.00 | 44 091.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 194 909.00 | 134 785.00 | 60 124.00 | 194 909.00 |
AT Other tangible assets | 487 708.00 | 274 180.00 | 213 527.00 | 487 708.00 |
AV Fixed assets in progress | 15 870.00 | | 15 870.00 | 15 870.00 |
BF Loans | 1 626.00 | | 1 626.00 | 1 626.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 840 603.00 | 444 208.00 | 396 395.00 | 840 603.00 |
BL Raw materials, supplies | 941 931.00 | 118 071.00 | 823 860.00 | 941 931.00 |
BR Intermediate and finished products | 1 165 385.00 | 187 033.00 | 978 352.00 | 1 165 385.00 |
BV Advances and down payments on orders | 31 828.00 | | 31 828.00 | 31 828.00 |
BZ Other receivables | 3 272 666.00 | 1 719.00 | 3 270 947.00 | 3 272 666.00 |
CF Cash and cash equivalents | 1 068 670.00 | | 1 068 670.00 | 1 068 670.00 |
CH Prepaid expenses | 528 960.00 | | 528 960.00 | 528 960.00 |
CJ TOTAL (II) | 7 009 443.00 | 306 824.00 | 6 702 619.00 | 7 009 443.00 |
CO Grand total (0 to V) | 7 850 047.00 | 751 032.00 | 7 099 014.00 | 7 850 047.00 |
CS Evaluated investments - equity method | 9 098.00 | | 9 098.00 | 9 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 436 320.00 | | 300 960.00 |
DB Share, merger, contribution premiums, etc. | 67 686.00 | 67 686.00 | | 67 686.00 |
DD Legal reserve (1) | 43 632.00 | 43 632.00 | | 43 632.00 |
DG Other reserves | 2 726 276.00 | 3 861 927.00 | | 2 726 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 756.00 | 243 868.00 | | 306 756.00 |
DJ Investment subsidies | 6 832.00 | | | 6 832.00 |
DL TOTAL (I) | 3 452 143.00 | 4 653 434.00 | | 3 452 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 517.00 | 2 255 481.00 | | 1 695 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 24 904.00 | 1 000.00 | | 24 904.00 |
DX Trade payables and related accounts | 1 660 707.00 | 311 143.00 | | 1 660 707.00 |
DY Tax and social security liabilities | 248 871.00 | 222 148.00 | | 248 871.00 |
EA Other liabilities | 13 751.00 | 8 521.00 | | 13 751.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 3 646 871.00 | 2 798 303.00 | | 3 646 871.00 |
EE Grand total (I to V) | 7 099 014.00 | 7 451 738.00 | | 7 099 014.00 |
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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 | | | 10 124 882.00 | |
FJ Net sales | | | 10 124 882.00 | |
FM Inventory production | | | 47 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 504.00 | |
FQ Other income | | | 78 301.00 | |
FR Total operating income (I) | | | 10 635 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 796.00 | |
FV Inventory change (raw materials and supplies) | | | -221 262.00 | |
FW Other purchases and external expenses | | | 4 505 196.00 | |
FX Taxes, duties, and similar payments | | | 35 767.00 | |
FY Salaries and Wages | | | 653 483.00 | |
FZ Social Security Contributions | | | 238 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 244.00 | |
GE Other Expenses | | | 76 304.00 | |
GF Total Operating Expenses (II) | | | 10 136 049.00 | |
GG - OPERATING RESULT (I - II) | | | 499 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 31 589.00 | |
GN Positive exchange differences | | | 3 177.00 | |
GP Total financial income (V) | | | 34 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 447.00 | |
GR Interest and similar expenses | | | 34 054.00 | |
GS Negative differences of foreign exchange | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 37 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -283.00 | | | -283.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | -90.00 | | | -90.00 |
HE Exceptional expenses on management operations | 1 663.00 | 5 804.00 | | 1 663.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | | | 82 000.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 84 110.00 | 5 804.00 | | 84 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 200.00 | -5 804.00 | | -84 200.00 |
HK Income tax | 106 511.00 | 87 748.00 | | 106 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 703.00 | 7 724 110.00 | | 10 670 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 947.00 | 7 480 242.00 | | 10 363 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 756.00 | 243 868.00 | | 306 756.00 |
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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 | 742 841.00 | | 101 953.00 | 742 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 23 324.00 | |
I4 DECREASES Grand Total | | 4 190.00 | 840 604.00 | |
IO DECREASES Total including other intangible assets | | | 118 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 698 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 947.00 | | 2 844.00 | 115 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 870.00 | | 97 909.00 | 602 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | 1 200.00 | 24 024.00 |
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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 | 368 180.00 | 78 318.00 | 2 290.00 | 368 180.00 |
PE DEPRECIATION Total including other intangible assets | 27 284.00 | 7 958.00 | | 27 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 896.00 | 70 360.00 | 2 290.00 | 340 896.00 |
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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 | 351 697.00 | 305 105.00 | 351 697.00 | 351 697.00 |
6T Receivables | 579.00 | 1 140.00 | | 579.00 |
7B Total provisions for depreciation | 352 276.00 | 306 245.00 | 351 697.00 | 352 276.00 |
7C Grand total | 352 276.00 | 306 245.00 | 351 697.00 | 352 276.00 |
UE of which provisions and reversals: - Operating | | 306 245.00 | 351 697.00 | |
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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 | 1 660 707.00 | 1 660 707.00 | | 1 660 707.00 |
8C Staff and Related Accounts | 58 106.00 | 58 106.00 | | 58 106.00 |
8D Social Security and Other Social Organizations | 84 483.00 | 84 483.00 | | 84 483.00 |
8E Income Taxes | 23 155.00 | 23 155.00 | | 23 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UP Loans | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 2 647 540.00 | 2 647 540.00 | | 2 647 540.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
VB VAT | 45 444.00 | 45 444.00 | | 45 444.00 |
VH Loans with a maturity of more than one year at origin | 1 695 517.00 | 849 241.00 | 846 276.00 | 1 695 517.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 056 482.00 | | | 1 056 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 193.00 | 19 193.00 | | 19 193.00 |
VS Prepaid expenses | 528 961.00 | 528 961.00 | | 528 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 430.00 | 3 243 764.00 | 18 666.00 | 3 262 430.00 |
VW VAT | 75 886.00 | 75 886.00 | | 75 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 967.00 | 2 775 691.00 | 846 276.00 | 3 621 967.00 |
