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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 | 600 050.00 | 575 050.00 | 25 000.00 | 600 050.00 |
AJ Other Intangible Assets | 90 784.00 | 68 759.00 | 22 025.00 | 90 784.00 |
AN Land | 276 638.00 | 1 270.00 | 275 368.00 | 276 638.00 |
AP Buildings | 1 567 733.00 | 1 382 853.00 | 184 881.00 | 1 567 733.00 |
AR Technical installations, industrial equipment and tools | 2 680 667.00 | 1 879 737.00 | 800 931.00 | 2 680 667.00 |
AT Other tangible assets | 196 148.00 | 166 077.00 | 30 071.00 | 196 148.00 |
AV Fixed assets in progress | 280 187.00 | | 280 187.00 | 280 187.00 |
BB Receivables related to investments | 13 376 291.00 | | 13 376 291.00 | 13 376 291.00 |
BD Other fixed assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 19 074 549.00 | 4 073 746.00 | 15 000 805.00 | 19 074 549.00 |
BL Raw materials, supplies | 611 288.00 | | 611 288.00 | 611 288.00 |
BR Intermediate and finished products | 22 664 671.00 | | 22 664 671.00 | 22 664 671.00 |
BT Goods | 33 692.00 | | 33 692.00 | 33 692.00 |
BX Customers and related accounts | 3 164 552.00 | | 3 164 552.00 | 3 164 552.00 |
BZ Other receivables | 3 881 090.00 | | 3 881 090.00 | 3 881 090.00 |
CF Cash and cash equivalents | 4 457 816.00 | | 4 457 816.00 | 4 457 816.00 |
CH Prepaid expenses | 46 135.00 | | 46 135.00 | 46 135.00 |
CJ TOTAL (II) | 34 859 244.00 | | 34 859 244.00 | 34 859 244.00 |
CO Grand total (0 to V) | 53 933 795.00 | 4 073 745.00 | 49 860 049.00 | 53 933 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 925 217.00 | 7 925 217.00 | | 7 925 217.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 2 261 565.00 | 2 041 075.00 | | 2 261 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 493.00 | 220 490.00 | | 803 493.00 |
DL TOTAL (I) | 20 340 275.00 | 19 536 782.00 | | 20 340 275.00 |
DQ Provisions for Expenses | 4 537.00 | 48 766.00 | | 4 537.00 |
DR TOTAL (IV) | 4 537.00 | 48 766.00 | | 4 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579 727.00 | 6 344 204.00 | | 7 579 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 794.00 | 2 235 968.00 | | 2 359 794.00 |
DW Advances and down payments received on current orders | | 1 616 000.00 | | |
DX Trade payables and related accounts | 15 521 728.00 | 6 331 978.00 | | 15 521 728.00 |
DY Tax and social security liabilities | 135 021.00 | 107 490.00 | | 135 021.00 |
DZ Fixed asset liabilities and related accounts | 85 236.00 | | | 85 236.00 |
EA Other liabilities | 3 833 732.00 | 46 016.00 | | 3 833 732.00 |
EC TOTAL (IV) | 29 515 238.00 | 16 681 656.00 | | 29 515 238.00 |
EE Grand total (I to V) | 49 860 049.00 | 36 267 204.00 | | 49 860 049.00 |
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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 | | | 107 649.00 | |
FD Production sold - goods | | | 22 658 462.00 | |
FJ Net sales | | | 22 766 111.00 | |
FM Inventory production | | | 10 241 826.00 | |
FO Operating subsidies | | | 6 611.00 | |
FQ Other income | | | 47 840.00 | |
FR Total operating income (I) | | | 33 062 389.00 | |
FS Purchases of goods (including customs duties) | | | 81 993.00 | |
FT Inventory change (goods) | | | 8 732.00 | |
FU Purchases of raw materials and other supplies | | | 27 372 922.00 | |
FV Inventory change (raw materials and supplies) | | | -103 068.00 | |
FW Other purchases and external expenses | | | 3 825 625.00 | |
FX Taxes, duties, and similar payments | | | 62 477.00 | |
FY Salaries and Wages | | | 332 305.00 | |
FZ Social Security Contributions | | | 141 051.00 | |
GB Operating Expenses - Provisions | | | 211 559.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 31 936 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 966.00 | |
GP Total financial income (V) | | | 13 760.00 | |
GU Total financial expenses (VI) | | | 101 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 224.00 | 4 167.00 | | 22 224.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 002.00 | 4 167.00 | | 15 002.00 |
HK Income tax | 249 441.00 | 82 371.00 | | 249 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 098 373.00 | 14 644 125.00 | | 33 098 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 294 880.00 | 14 423 635.00 | | 32 294 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 493.00 | 220 490.00 | | 803 493.00 |
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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 | 18 999 462.00 | | 373 652.00 | 18 999 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382 342.00 | |
I4 DECREASES Grand Total | | 298 563.00 | 19 074 550.00 | |
IO DECREASES Total including other intangible assets | | | 690 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 563.00 | 5 001 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 834.00 | | | 690 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926 286.00 | | 373 652.00 | 4 926 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382 342.00 | | | 13 382 342.00 |
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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 | 3 530 838.00 | 211 560.00 | 243 702.00 | 3 530 838.00 |
PE DEPRECIATION Total including other intangible assets | 61 371.00 | 7 388.00 | | 61 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 467.00 | 204 171.00 | 243 702.00 | 3 469 467.00 |
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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 | 48 766.00 | | 44 229.00 | 48 766.00 |
7C Grand total | 48 766.00 | | 44 229.00 | 48 766.00 |
UE of which provisions and reversals: - Operating | | | 44 229.00 | |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8B Suppliers and Related Accounts | 15 521 728.00 | 15 521 728.00 | | 15 521 728.00 |
8D Social Security and Other Social Organizations | 135 021.00 | 135 021.00 | | 135 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 236.00 | 85 236.00 | | 85 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187 799.00 | 6 187 799.00 | | 6 187 799.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 3 164 552.00 | 3 164 552.00 | | 3 164 552.00 |
VG Loans with a maturity of up to one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 7 574 751.00 | 3 108 930.00 | 3 869 049.00 | 7 574 751.00 |
VJ Loans taken out during the year | 1 534 924.00 | | | 1 534 924.00 |
VK Loans repaid during the year | 300 406.00 | | | 300 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881 091.00 | 3 881 091.00 | | 3 881 091.00 |
VS Prepaid expenses | 46 135.00 | 46 135.00 | | 46 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094 106.00 | 7 091 777.00 | 2 329.00 | 7 094 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 515 238.00 | 25 049 417.00 | 3 869 049.00 | 29 515 238.00 |
