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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 | 42 200.00 | 37 050.00 | 5 150.00 | 42 200.00 |
AH Goodwill | 246 774.00 | | 246 774.00 | 246 774.00 |
AN Land | 6 916.00 | 5 684.00 | 1 232.00 | 6 916.00 |
AP Buildings | 108 894.00 | 95 666.00 | 13 228.00 | 108 894.00 |
AR Technical installations, industrial equipment and tools | 996 942.00 | 816 746.00 | 180 195.00 | 996 942.00 |
AT Other tangible assets | 226 217.00 | 209 062.00 | 17 156.00 | 226 217.00 |
BB Receivables related to investments | 2 875.00 | | 2 875.00 | 2 875.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 1 649 298.00 | 1 164 207.00 | 485 091.00 | 1 649 298.00 |
BL Raw materials, supplies | 237 478.00 | | 237 478.00 | 237 478.00 |
BN Goods in progress | 61 943.00 | | 61 943.00 | 61 943.00 |
BR Intermediate and finished products | 556 351.00 | 183 764.00 | 372 586.00 | 556 351.00 |
BX Customers and related accounts | 441 107.00 | 47 668.00 | 393 438.00 | 441 107.00 |
BZ Other receivables | 64 801.00 | | 64 801.00 | 64 801.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 292 040.00 | | 292 040.00 | 292 040.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 1 666 536.00 | 231 433.00 | 1 435 103.00 | 1 666 536.00 |
CO Grand total (0 to V) | 3 315 834.00 | 1 395 640.00 | 1 920 194.00 | 3 315 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 319 375.00 | 319 375.00 | | 319 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 399.00 | 19 014.00 | | 85 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 439.00 | 66 385.00 | | 166 439.00 |
DJ Investment subsidies | 19 157.00 | | | 19 157.00 |
DL TOTAL (I) | 700 369.00 | 514 774.00 | | 700 369.00 |
DU Loans and Debts from Credit Institutions (3) | 504 094.00 | 466 374.00 | | 504 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 599.00 | 73 981.00 | | 68 599.00 |
DX Trade payables and related accounts | 387 302.00 | 257 949.00 | | 387 302.00 |
DY Tax and social security liabilities | 230 422.00 | 193 427.00 | | 230 422.00 |
EA Other liabilities | 29 408.00 | 65 337.00 | | 29 408.00 |
EB Prepaid income (2) | | 590.00 | | |
EC TOTAL (IV) | 1 219 825.00 | 1 057 658.00 | | 1 219 825.00 |
EE Grand total (I to V) | 1 920 194.00 | 1 572 432.00 | | 1 920 194.00 |
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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 | 2 323 051.00 | 330 631.00 | 2 653 682.00 | 2 323 051.00 |
FG Production sold - services | 15 235.00 | 368.00 | 15 603.00 | 15 235.00 |
FJ Net sales | 2 338 285.00 | 330 999.00 | 2 669 284.00 | 2 338 285.00 |
FM Inventory production | | | 17 648.00 | |
FN Capitalized production | | | 12 165.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 834.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 717 178.00 | |
FU Purchases of raw materials and other supplies | | | 874 471.00 | |
FV Inventory change (raw materials and supplies) | | | -60 149.00 | |
FW Other purchases and external expenses | | | 737 647.00 | |
FX Taxes, duties, and similar payments | | | 30 200.00 | |
FY Salaries and Wages | | | 675 326.00 | |
FZ Social Security Contributions | | | 208 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 100.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 518 000.00 | |
GG - OPERATING RESULT (I - II) | | | 199 177.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 6 427.00 | | | 6 427.00 |
HD Total exceptional income (VII) | 8 572.00 | | | 8 572.00 |
HE Exceptional expenses on management operations | 26 111.00 | 78 439.00 | | 26 111.00 |
HG Exceptional depreciation and provisions | 3 394.00 | 454.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 29 505.00 | 78 893.00 | | 29 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 933.00 | -78 893.00 | | -20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 775.00 | 2 307 780.00 | | 2 725 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 336.00 | 2 241 395.00 | | 2 559 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 439.00 | 66 385.00 | | 166 439.00 |
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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 | 1 506 644.00 | | 172 001.00 | 1 506 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 21 356.00 | |
I4 DECREASES Grand Total | | 29 348.00 | 1 649 298.00 | |
IO DECREASES Total including other intangible assets | | | 288 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 098.00 | 1 338 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 974.00 | | | 288 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 992.00 | | 167 074.00 | 1 199 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | | 4 928.00 | 17 678.00 |
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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 | 1 149 630.00 | 42 674.00 | 28 098.00 | 1 149 630.00 |
PE DEPRECIATION Total including other intangible assets | 33 722.00 | 3 328.00 | | 33 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 907.00 | 39 346.00 | 28 098.00 | 1 115 907.00 |
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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 | 171 946.00 | 11 818.00 | | 171 946.00 |
6T Receivables | 51 341.00 | | 3 673.00 | 51 341.00 |
7B Total provisions for depreciation | 223 287.00 | 11 818.00 | 3 673.00 | 223 287.00 |
7C Grand total | 223 287.00 | 11 818.00 | 3 673.00 | 223 287.00 |
UE of which provisions and reversals: - Operating | | 11 818.00 | 3 673.00 | |
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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 | 387 302.00 | 387 302.00 | | 387 302.00 |
8C Staff and Related Accounts | 149 571.00 | 149 571.00 | | 149 571.00 |
8D Social Security and Other Social Organizations | 53 973.00 | 53 973.00 | | 53 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 408.00 | 29 408.00 | | 29 408.00 |
UL Receivables related to investments | 2 875.00 | | 2 875.00 | 2 875.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
UX Other trade receivables | 393 229.00 | 393 229.00 | | 393 229.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 47 877.00 | 47 877.00 | | 47 877.00 |
VB VAT | 35 257.00 | 35 257.00 | | 35 257.00 |
VH Loans with a maturity of more than one year at origin | 504 094.00 | 108 592.00 | 395 502.00 | 504 094.00 |
VI Group and Associates | 68 599.00 | 789.00 | 67 810.00 | 68 599.00 |
VJ Loans taken out during the year | 106 213.00 | | | 106 213.00 |
VK Loans repaid during the year | 68 543.00 | | | 68 543.00 |
VP Miscellaneous | 22 428.00 | 22 428.00 | | 22 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 10 717.00 | 10 717.00 | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 827.00 | 516 874.00 | 20 953.00 | 537 827.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 826.00 | 756 514.00 | 463 312.00 | 1 219 826.00 |
