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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 | 113 778.00 | 94 593.00 | 19 184.00 | 113 778.00 |
AP Buildings | 497 310.00 | 268 677.00 | 228 633.00 | 497 310.00 |
AR Technical installations, industrial equipment and tools | 1 233 918.00 | 874 398.00 | 359 520.00 | 1 233 918.00 |
AT Other tangible assets | 337 652.00 | 332 029.00 | 5 623.00 | 337 652.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 2 196 243.00 | 1 569 698.00 | 626 544.00 | 2 196 243.00 |
BL Raw materials, supplies | 1 031 877.00 | | 1 031 877.00 | 1 031 877.00 |
BN Goods in progress | 72 254.00 | | 72 254.00 | 72 254.00 |
BR Intermediate and finished products | 413 557.00 | | 413 557.00 | 413 557.00 |
BX Customers and related accounts | 2 556 811.00 | 104 599.00 | 2 452 212.00 | 2 556 811.00 |
BZ Other receivables | 102 823.00 | | 102 823.00 | 102 823.00 |
CF Cash and cash equivalents | 517 284.00 | | 517 284.00 | 517 284.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 4 707 827.00 | 104 599.00 | 4 603 228.00 | 4 707 827.00 |
CO Grand total (0 to V) | 6 904 070.00 | 1 674 297.00 | 5 229 772.00 | 6 904 070.00 |
CU Other investments | 1 259.00 | | 1 259.00 | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DB Share, merger, contribution premiums, etc. | 657 473.00 | 657 473.00 | | 657 473.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 2 441 671.00 | 2 404 255.00 | | 2 441 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 989.00 | 37 416.00 | | 336 989.00 |
DJ Investment subsidies | 7 535.00 | 8 550.00 | | 7 535.00 |
DK Regulated provisions | 29 035.00 | 20 739.00 | | 29 035.00 |
DL TOTAL (I) | 3 542 992.00 | 3 198 723.00 | | 3 542 992.00 |
DU Loans and Debts from Credit Institutions (3) | 301 923.00 | 449 162.00 | | 301 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 495.00 | 87 161.00 | | 22 495.00 |
DX Trade payables and related accounts | 965 990.00 | 1 095 109.00 | | 965 990.00 |
DY Tax and social security liabilities | 393 995.00 | 348 953.00 | | 393 995.00 |
DZ Fixed asset liabilities and related accounts | | 12 385.00 | | |
EA Other liabilities | 2 376.00 | 61 698.00 | | 2 376.00 |
EC TOTAL (IV) | 1 686 780.00 | 2 054 468.00 | | 1 686 780.00 |
EE Grand total (I to V) | 5 229 772.00 | 5 253 191.00 | | 5 229 772.00 |
EG Accrued income and payables due within one year | 1 515 238.00 | 1 753 701.00 | | 1 515 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 99.00 | | 64.00 |
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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 | | | 225 316.00 | |
FD Production sold - goods | | | 5 429 940.00 | |
FG Production sold - services | | | 1 762 172.00 | |
FJ Net sales | | | 7 417 428.00 | |
FM Inventory production | | | 83 007.00 | |
FQ Other income | | | 33 401.00 | |
FR Total operating income (I) | | | 7 533 836.00 | |
FS Purchases of goods (including customs duties) | | | 81 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 131.00 | |
FV Inventory change (raw materials and supplies) | | | -154 834.00 | |
FW Other purchases and external expenses | | | 3 636 091.00 | |
FX Taxes, duties, and similar payments | | | 34 915.00 | |
FY Salaries and Wages | | | 950 198.00 | |
FZ Social Security Contributions | | | 290 790.00 | |
GB Operating Expenses - Provisions | | | 116 242.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 7 069 268.00 | |
GG - OPERATING RESULT (I - II) | | | 464 568.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 336.00 | 23 048.00 | | 6 336.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | 11 412.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | 11 636.00 | | -2 365.00 |
HK Income tax | 118 635.00 | 11 471.00 | | 118 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 287.00 | 6 317 264.00 | | 7 540 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 298.00 | 6 279 848.00 | | 7 203 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 989.00 | 37 416.00 | | 336 989.00 |
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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 | 1 470 656.00 | 111 358.00 | 12 315.00 | 1 470 656.00 |
PE DEPRECIATION Total including other intangible assets | 81 145.00 | 13 449.00 | | 81 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 511.00 | 97 909.00 | 12 315.00 | 1 389 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 715.00 | 4 885.00 | | 99 715.00 |
7B Total provisions for depreciation | 99 715.00 | 4 885.00 | | 99 715.00 |
7C Grand total | 99 715.00 | 4 885.00 | | 99 715.00 |
UE of which provisions and reversals: - Operating | | 4 885.00 | | |
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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 | 965 990.00 | 965 990.00 | | 965 990.00 |
8D Social Security and Other Social Organizations | 393 995.00 | 393 995.00 | | 393 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 872.00 | 24 872.00 | | 24 872.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 2 556 811.00 | 2 556 811.00 | | 2 556 811.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 301 860.00 | 130 318.00 | 171 541.00 | 301 860.00 |
VK Loans repaid during the year | 147 114.00 | | | 147 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 823.00 | 102 823.00 | | 102 823.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 181.00 | 2 672 856.00 | 3 325.00 | 2 676 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 781.00 | 1 515 239.00 | 171 541.00 | 1 686 781.00 |
