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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 | 320 693.00 | 263 693.00 | 57 000.00 | 320 693.00 |
AH Goodwill | 98 355.00 | 98 355.00 | | 98 355.00 |
AR Technical installations, industrial equipment and tools | 7 991 124.00 | 5 452 686.00 | 2 538 437.00 | 7 991 124.00 |
AT Other tangible assets | 1 187 401.00 | 797 668.00 | 389 732.00 | 1 187 401.00 |
BF Loans | 53 980.00 | | 53 980.00 | 53 980.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 9 662 917.00 | 6 612 404.00 | 3 050 512.00 | 9 662 917.00 |
BL Raw materials, supplies | 9 368 451.00 | 381 928.00 | 8 986 523.00 | 9 368 451.00 |
BN Goods in progress | 3 450 692.00 | 317 616.00 | 3 133 076.00 | 3 450 692.00 |
BR Intermediate and finished products | 2 731 919.00 | 1 215 548.00 | 1 516 371.00 | 2 731 919.00 |
BX Customers and related accounts | 3 132 516.00 | | 3 132 516.00 | 3 132 516.00 |
BZ Other receivables | 142 896.00 | | 142 896.00 | 142 896.00 |
CF Cash and cash equivalents | 3 116 010.00 | | 3 116 010.00 | 3 116 010.00 |
CH Prepaid expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
CJ TOTAL (II) | 21 964 971.00 | 1 915 092.00 | 20 049 879.00 | 21 964 971.00 |
CO Grand total (0 to V) | 31 627 889.00 | 8 527 496.00 | 23 100 392.00 | 31 627 889.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 000.00 | 4 676 000.00 | | 4 676 000.00 |
DB Share, merger, contribution premiums, etc. | 4 490 334.00 | 4 490 334.00 | | 4 490 334.00 |
DD Legal reserve (1) | 467 600.00 | 467 600.00 | | 467 600.00 |
DF Regulated reserves (1) | 846 275.00 | 846 275.00 | | 846 275.00 |
DG Other reserves | 6 813 157.00 | 6 483 403.00 | | 6 813 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 096.00 | 622 003.00 | | 1 033 096.00 |
DK Regulated provisions | 956 177.00 | 1 080 533.00 | | 956 177.00 |
DL TOTAL (I) | 19 282 642.00 | 18 666 150.00 | | 19 282 642.00 |
DP Provisions for Risks | 205 000.00 | 255 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 255 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 2 519 725.00 | 3 395 468.00 | | 2 519 725.00 |
DY Tax and social security liabilities | 1 079 466.00 | 939 521.00 | | 1 079 466.00 |
DZ Fixed asset liabilities and related accounts | 6 522.00 | | | 6 522.00 |
EA Other liabilities | 7 036.00 | 1 542.00 | | 7 036.00 |
EC TOTAL (IV) | 3 612 750.00 | 4 336 532.00 | | 3 612 750.00 |
EE Grand total (I to V) | 23 100 392.00 | 23 257 683.00 | | 23 100 392.00 |
EG Accrued income and payables due within one year | 3 612 750.00 | 4 336 532.00 | | 3 612 750.00 |
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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 | 22 739 034.00 | 2 195 244.00 | 24 934 279.00 | 22 739 034.00 |
FJ Net sales | 22 739 034.00 | 2 195 244.00 | 24 934 279.00 | 22 739 034.00 |
FM Inventory production | | | -611 379.00 | |
FO Operating subsidies | | | 1 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184 805.00 | |
FQ Other income | | | 51 141.00 | |
FR Total operating income (I) | | | 27 560 004.00 | |
FS Purchases of goods (including customs duties) | | | 173 480.00 | |
FU Purchases of raw materials and other supplies | | | 9 861 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234 220.00 | |
FW Other purchases and external expenses | | | 8 152 580.00 | |
FX Taxes, duties, and similar payments | | | 248 956.00 | |
FY Salaries and Wages | | | 3 068 855.00 | |
FZ Social Security Contributions | | | 1 087 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 14 131.00 | |
GF Total Operating Expenses (II) | | | 26 546 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 223.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GS Negative differences of foreign exchange | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 262 731.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HC Reversals of provisions and transfers of expenses | 200 824.00 | 404 559.00 | | 200 824.00 |
HD Total exceptional income (VII) | 200 824.00 | 454 059.00 | | 200 824.00 |
HF Exceptional expenses on capital transactions | 9 416.00 | | | 9 416.00 |
HG Exceptional depreciation and provisions | 66 469.00 | 68 633.00 | | 66 469.00 |
HH Total exceptional expenses (VIII) | 75 885.00 | 68 633.00 | | 75 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 939.00 | 385 425.00 | | 124 939.00 |
HK Income tax | 97 925.00 | 31 713.00 | | 97 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 764 983.00 | 25 742 216.00 | | 27 764 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 731 887.00 | 25 120 213.00 | | 26 731 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 096.00 | 622 003.00 | | 1 033 096.00 |
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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 | 9 620.00 | 42.00 | | 9 620.00 |
KD ACQUISITIONS Total including other intangible assets | 406.00 | 13.00 | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 162.00 | 17.00 | | 9 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | 12.00 | | 53.00 |
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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 | 6 027.00 | 585.00 | | 6 027.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 18.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 567.00 | | 5 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 081.00 | 66.00 | 191.00 | 1 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255.00 | 205.00 | 255.00 | 255.00 |
6N Inventories and work in progress | 2 423.00 | 1 915.00 | 2 423.00 | 2 423.00 |
6T Receivables | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 2 428.00 | 1 915.00 | 2 428.00 | 2 428.00 |
7C Grand total | 3 764.00 | 2 186.00 | 2 874.00 | 3 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
