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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 | 161 793.00 | 99 670.00 | 62 124.00 | 161 793.00 |
AR Technical installations, industrial equipment and tools | 1 616 131.00 | 1 071 477.00 | 544 654.00 | 1 616 131.00 |
AT Other tangible assets | 388 098.00 | 245 787.00 | 142 311.00 | 388 098.00 |
BB Receivables related to investments | 764 510.00 | | 764 510.00 | 764 510.00 |
BF Loans | 20 472.00 | | 20 472.00 | 20 472.00 |
BH Other financial assets | 112 922.00 | | 112 922.00 | 112 922.00 |
BJ TOTAL (I) | 4 588 652.00 | 1 416 933.00 | 3 171 719.00 | 4 588 652.00 |
BL Raw materials, supplies | 2 868 667.00 | 123 978.00 | 2 744 690.00 | 2 868 667.00 |
BR Intermediate and finished products | 2 299 083.00 | 26 333.00 | 2 272 750.00 | 2 299 083.00 |
BX Customers and related accounts | 969 012.00 | 57 257.00 | 911 756.00 | 969 012.00 |
BZ Other receivables | 3 027 996.00 | | 3 027 996.00 | 3 027 996.00 |
CF Cash and cash equivalents | 2 045 106.00 | | 2 045 106.00 | 2 045 106.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 11 241 156.00 | 207 567.00 | 11 033 589.00 | 11 241 156.00 |
CO Grand total (0 to V) | 15 829 808.00 | 1 624 500.00 | 14 205 307.00 | 15 829 808.00 |
CP Shares due in less than one year | 897 904.00 | | | 897 904.00 |
CU Other investments | 1 524 727.00 | | 1 524 727.00 | 1 524 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 464.00 | 246 464.00 | | 246 464.00 |
DB Share, merger, contribution premiums, etc. | 1 972 822.00 | 1 972 822.00 | | 1 972 822.00 |
DD Legal reserve (1) | 24 646.00 | 24 646.00 | | 24 646.00 |
DG Other reserves | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
DH Retained earnings | 9 401.00 | -298 845.00 | | 9 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311 074.00 | 898 246.00 | | 3 311 074.00 |
DL TOTAL (I) | 6 978 406.00 | 4 257 333.00 | | 6 978 406.00 |
DN Conditional advances | | 5 744.00 | | |
DO TOTAL (II) | | 5 744.00 | | |
DP Provisions for Risks | 119 266.00 | 76 221.00 | | 119 266.00 |
DR TOTAL (IV) | 119 266.00 | 76 221.00 | | 119 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 538.00 | 3 010 631.00 | | 2 464 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 203.00 | | |
DX Trade payables and related accounts | 2 085 190.00 | 1 200 305.00 | | 2 085 190.00 |
DY Tax and social security liabilities | 2 113 130.00 | 821 575.00 | | 2 113 130.00 |
EA Other liabilities | 444 776.00 | 293 576.00 | | 444 776.00 |
EC TOTAL (IV) | 7 107 635.00 | 5 345 290.00 | | 7 107 635.00 |
EE Grand total (I to V) | 14 205 307.00 | 9 684 588.00 | | 14 205 307.00 |
EG Accrued income and payables due within one year | 5 294 959.00 | 2 989 453.00 | | 5 294 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 933.00 | | |
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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 | 15 172.00 | 11 643.00 | 26 814.00 | 15 172.00 |
FD Production sold - goods | 15 448 600.00 | 8 904 790.00 | 24 353 390.00 | 15 448 600.00 |
FG Production sold - services | 59 287.00 | 91 009.00 | 150 296.00 | 59 287.00 |
FJ Net sales | 15 523 059.00 | 9 007 442.00 | 24 530 501.00 | 15 523 059.00 |
FM Inventory production | | | 1 076 451.00 | |
FO Operating subsidies | | | 44 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 509.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 25 925 303.00 | |
FS Purchases of goods (including customs duties) | | | 6 278.00 | |
FU Purchases of raw materials and other supplies | | | 13 234 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057 516.00 | |
FW Other purchases and external expenses | | | 4 839 070.00 | |
FX Taxes, duties, and similar payments | | | 112 526.00 | |
FY Salaries and Wages | | | 3 423 014.00 | |
FZ Social Security Contributions | | | 1 081 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 292.00 | |
GB Operating Expenses - Provisions | | | 119 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 044.00 | |
GE Other Expenses | | | 81 070.00 | |
GF Total Operating Expenses (II) | | | 22 282 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 974.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GN Positive exchange differences | | | 18 279.00 | |
GP Total financial income (V) | | | 617 727.00 | |
GR Interest and similar expenses | | | 55 950.00 | |
GS Negative differences of foreign exchange | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 66 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 022.00 | 21 119.00 | | 40 022.00 |
HD Total exceptional income (VII) | 40 022.00 | 21 119.00 | | 40 022.00 |
HE Exceptional expenses on management operations | 37 586.00 | 835.00 | | 37 586.00 |
HF Exceptional expenses on capital transactions | | 18 247.00 | | |
HH Total exceptional expenses (VIII) | 37 586.00 | 19 082.00 | | 37 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 2 037.00 | | 2 436.00 |
HK Income tax | 885 324.00 | 185 444.00 | | 885 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 583 052.00 | 16 655 501.00 | | 26 583 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271 979.00 | 15 757 255.00 | | 23 271 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311 074.00 | 898 246.00 | | 3 311 074.00 |
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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 | 4 498 739.00 | | 679 600.00 | 4 498 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 688.00 | 2 422 631.00 | |
I4 DECREASES Grand Total | | 589 688.00 | 4 588 652.00 | |
IO DECREASES Total including other intangible assets | | | 161 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 046.00 | | 1 748.00 | 160 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 720.00 | | 331 508.00 | 1 672 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 974.00 | | 346 344.00 | 2 665 974.00 |
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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 | 1 159 642.00 | 257 292.00 | | 1 159 642.00 |
PE DEPRECIATION Total including other intangible assets | 87 873.00 | 11 796.00 | | 87 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 768.00 | 245 496.00 | | 1 071 768.00 |
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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 | 2 085 190.00 | 2 085 190.00 | | 2 085 190.00 |
8C Staff and Related Accounts | 843 181.00 | 843 181.00 | | 843 181.00 |
8D Social Security and Other Social Organizations | 211 485.00 | 211 485.00 | | 211 485.00 |
8E Income Taxes | 577 564.00 | 577 564.00 | | 577 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 776.00 | 444 776.00 | | 444 776.00 |
UL Receivables related to investments | 764 510.00 | 764 510.00 | | 764 510.00 |
UP Loans | 20 472.00 | 20 472.00 | | 20 472.00 |
UT Other financial assets | 112 922.00 | 112 922.00 | | 112 922.00 |
UX Other trade receivables | 905 758.00 | 905 758.00 | | 905 758.00 |
UY Staff and related accounts | 29 551.00 | 29 551.00 | | 29 551.00 |
VA Doubtful or disputed receivables | 63 254.00 | 63 254.00 | | 63 254.00 |
VB VAT | 612 683.00 | 612 683.00 | | 612 683.00 |
VC Group and associates | 2 095 497.00 | 2 095 497.00 | | 2 095 497.00 |
VH Loans with a maturity of more than one year at origin | 2 464 538.00 | 651 862.00 | 1 812 676.00 | 2 464 538.00 |
VK Loans repaid during the year | 541 716.00 | | | 541 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 273.00 | 41 273.00 | | 41 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 264.00 | 290 264.00 | | 290 264.00 |
VS Prepaid expenses | 31 292.00 | 31 292.00 | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 204.00 | 4 926 204.00 | | 4 926 204.00 |
VW VAT | 439 628.00 | 439 628.00 | | 439 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 107 635.00 | 5 294 959.00 | 1 812 676.00 | 7 107 635.00 |
