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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 | 62 706.00 | 62 706.00 | | 62 706.00 |
AH Goodwill | 269 523.00 | | 269 523.00 | 269 523.00 |
AN Land | 144 688.00 | | 144 688.00 | 144 688.00 |
AP Buildings | 2 412 065.00 | 1 499 745.00 | 912 319.00 | 2 412 065.00 |
AR Technical installations, industrial equipment and tools | 5 436 649.00 | 4 640 939.00 | 795 710.00 | 5 436 649.00 |
AT Other tangible assets | 734 591.00 | 609 262.00 | 125 329.00 | 734 591.00 |
AV Fixed assets in progress | 125 094.00 | | 125 094.00 | 125 094.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 9 199 738.00 | 6 825 405.00 | 2 374 334.00 | 9 199 738.00 |
BL Raw materials, supplies | 1 704 804.00 | | 1 704 804.00 | 1 704 804.00 |
BR Intermediate and finished products | 1 858 937.00 | | 1 858 937.00 | 1 858 937.00 |
BT Goods | 465 097.00 | | 465 097.00 | 465 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 007 906.00 | 16 614.00 | 991 294.00 | 1 007 906.00 |
BZ Other receivables | 4 853 987.00 | | 4 853 987.00 | 4 853 987.00 |
CF Cash and cash equivalents | 1 235 868.00 | | 1 235 868.00 | 1 235 868.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 11 134 219.00 | 16 614.00 | 11 117 604.00 | 11 134 219.00 |
CO Grand total (0 to V) | 20 333 957.00 | 6 842 019.00 | 13 491 938.00 | 20 333 957.00 |
CX Development or Research and Development Expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 512.00 | 5 541 512.00 | | 5 541 512.00 |
DB Share, merger, contribution premiums, etc. | 22 377.00 | 22 377.00 | | 22 377.00 |
DD Legal reserve (1) | 205 464.00 | 159 324.00 | | 205 464.00 |
DG Other reserves | 3 557 343.00 | 2 680 677.00 | | 3 557 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 534.00 | 922 807.00 | | 1 133 534.00 |
DK Regulated provisions | | 32 576.00 | | |
DL TOTAL (I) | 10 460 231.00 | 9 359 273.00 | | 10 460 231.00 |
DQ Provisions for Expenses | 142 295.00 | 7 295.00 | | 142 295.00 |
DR TOTAL (IV) | 142 295.00 | 7 295.00 | | 142 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 102.00 | 694 048.00 | | 193 102.00 |
DW Advances and down payments received on current orders | | 207 845.00 | | |
DX Trade payables and related accounts | 1 926 380.00 | 2 404 627.00 | | 1 926 380.00 |
DY Tax and social security liabilities | 497 320.00 | 307 660.00 | | 497 320.00 |
EA Other liabilities | 272 611.00 | 311 751.00 | | 272 611.00 |
EC TOTAL (IV) | 2 889 412.00 | 3 925 931.00 | | 2 889 412.00 |
EE Grand total (I to V) | 13 491 938.00 | 13 292 499.00 | | 13 491 938.00 |
EG Accrued income and payables due within one year | 2 889 412.00 | 3 718 086.00 | | 2 889 412.00 |
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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 | 30 441 640.00 | 688 906.00 | 31 130 546.00 | 30 441 640.00 |
FJ Net sales | 30 441 640.00 | 688 906.00 | 31 130 546.00 | 30 441 640.00 |
FM Inventory production | | | -273 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 128.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 31 604 261.00 | |
FS Purchases of goods (including customs duties) | | | 15 185 932.00 | |
FT Inventory change (goods) | | | 275 934.00 | |
FU Purchases of raw materials and other supplies | | | 6 847 175.00 | |
FV Inventory change (raw materials and supplies) | | | 170 217.00 | |
FW Other purchases and external expenses | | | 5 410 527.00 | |
FX Taxes, duties, and similar payments | | | 161 157.00 | |
FY Salaries and Wages | | | 1 262 069.00 | |
FZ Social Security Contributions | | | 476 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 143 235.00 | |
GF Total Operating Expenses (II) | | | 30 408 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 558.00 | |
GK Income from other securities and fixed asset receivables | | | 10 667.00 | |
GL Other interest and similar income | | | 954.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 49 357.00 | |
GS Negative differences of foreign exchange | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 49 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 283.00 | 12 326.00 | | 67 283.00 |
HB Exceptional income from capital transactions | 5 500.00 | 2 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 72 783.00 | 14 828.00 | | 72 783.00 |
HE Exceptional expenses on management operations | 69 705.00 | 39 342.00 | | 69 705.00 |
HF Exceptional expenses on capital transactions | | 2 703.00 | | |
HH Total exceptional expenses (VIII) | 69 705.00 | 42 045.00 | | 69 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | -27 217.00 | | 3 078.00 |
HK Income tax | 27 366.00 | | | 27 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 688 664.00 | 17 913 049.00 | | 31 688 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 555 130.00 | 16 990 242.00 | | 30 555 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 534.00 | 922 807.00 | | 1 133 534.00 |
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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 | 9 134 175.00 | | 82 890.00 | 9 134 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 17 327.00 | 9 199 738.00 | |
IO DECREASES Total including other intangible assets | | | 344 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 327.00 | 8 853 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 982.00 | | | 344 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 787 524.00 | | 82 890.00 | 8 787 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 6 492 837.00 | 339 562.00 | 6 994.00 | 6 492 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 62 706.00 | | | 62 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 378.00 | 339 562.00 | 6 994.00 | 6 417 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 576.00 | | 32 576.00 | 32 576.00 |
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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 | 1 926 380.00 | 1 926 380.00 | | 1 926 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 713.00 | 465 713.00 | | 465 713.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 1 007 908.00 | 1 007 908.00 | | 1 007 908.00 |
VP Miscellaneous | 4 853 987.00 | 4 853 987.00 | | 4 853 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 320.00 | 497 320.00 | | 497 320.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 182.00 | 5 869 513.00 | 1 669.00 | 5 871 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 412.00 | 2 889 412.00 | | 2 889 412.00 |
