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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 | 4 871.00 | 4 082.00 | 789.00 | 4 871.00 |
AH Goodwill | 218 660.00 | | 218 660.00 | 218 660.00 |
AR Technical installations, industrial equipment and tools | 1 180 470.00 | 1 105 452.00 | 75 018.00 | 1 180 470.00 |
AT Other tangible assets | 1 521 385.00 | 1 221 615.00 | 299 769.00 | 1 521 385.00 |
BH Other financial assets | 69 217.00 | | 69 217.00 | 69 217.00 |
BJ TOTAL (I) | 3 533 385.00 | 2 331 150.00 | 1 202 235.00 | 3 533 385.00 |
BL Raw materials, supplies | 1 299 609.00 | | 1 299 609.00 | 1 299 609.00 |
BR Intermediate and finished products | 637 764.00 | | 637 764.00 | 637 764.00 |
BX Customers and related accounts | 1 775 019.00 | 3 714.00 | 1 771 304.00 | 1 775 019.00 |
BZ Other receivables | 91 169.00 | | 91 169.00 | 91 169.00 |
CF Cash and cash equivalents | 1 006 328.00 | | 1 006 328.00 | 1 006 328.00 |
CH Prepaid expenses | 37 134.00 | | 37 134.00 | 37 134.00 |
CJ TOTAL (II) | 4 847 023.00 | 3 714.00 | 4 843 308.00 | 4 847 023.00 |
CO Grand total (0 to V) | 8 380 411.00 | 2 334 865.00 | 6 045 546.00 | 8 380 411.00 |
CU Other investments | 538 780.00 | | 538 780.00 | 538 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 140 780.00 | 1 949 300.00 | | 2 140 780.00 |
DH Retained earnings | 12.00 | 6.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 561.00 | 251 486.00 | | 594 561.00 |
DL TOTAL (I) | 4 395 996.00 | 3 861 435.00 | | 4 395 996.00 |
DP Provisions for Risks | 118 193.00 | 50 387.00 | | 118 193.00 |
DR TOTAL (IV) | 118 193.00 | 50 387.00 | | 118 193.00 |
DX Trade payables and related accounts | 989 294.00 | 964 205.00 | | 989 294.00 |
DY Tax and social security liabilities | 379 869.00 | 267 584.00 | | 379 869.00 |
EA Other liabilities | 162 192.00 | 5 947.00 | | 162 192.00 |
EC TOTAL (IV) | 1 531 356.00 | 1 237 737.00 | | 1 531 356.00 |
EE Grand total (I to V) | 6 045 546.00 | 5 149 560.00 | | 6 045 546.00 |
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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 | 8 668 365.00 | 1 768 040.00 | 10 436 406.00 | 8 668 365.00 |
FG Production sold - services | 86 620.00 | 42 895.00 | 129 515.00 | 86 620.00 |
FJ Net sales | 8 754 985.00 | 1 810 936.00 | 10 565 921.00 | 8 754 985.00 |
FM Inventory production | | | 106 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 853.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 10 717 247.00 | |
FU Purchases of raw materials and other supplies | | | 5 413 537.00 | |
FV Inventory change (raw materials and supplies) | | | -473 730.00 | |
FW Other purchases and external expenses | | | 2 712 769.00 | |
FX Taxes, duties, and similar payments | | | 162 969.00 | |
FY Salaries and Wages | | | 1 395 425.00 | |
FZ Social Security Contributions | | | 486 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 9 821 238.00 | |
GG - OPERATING RESULT (I - II) | | | 896 008.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 769.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 853.00 | | | 42 853.00 |
HA Exceptional income from management transactions | | 5 180.00 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 5 180.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 138.00 | | 1 008.00 |
HG Exceptional depreciation and provisions | 67 805.00 | 33 609.00 | | 67 805.00 |
HH Total exceptional expenses (VIII) | 70 994.00 | 33 747.00 | | 70 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 993.00 | -28 567.00 | | -68 993.00 |
HK Income tax | 223 643.00 | 106 102.00 | | 223 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 248.00 | 9 328 642.00 | | 10 719 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124 686.00 | 9 077 155.00 | | 10 124 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 561.00 | 251 486.00 | | 594 561.00 |
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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 | 2 993 740.00 | | 583 058.00 | 2 993 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 997.00 | |
I4 DECREASES Grand Total | | 43 413.00 | 3 533 385.00 | |
IO DECREASES Total including other intangible assets | | 2 753.00 | 223 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 660.00 | 2 701 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 421.00 | | 863.00 | 225 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 621.00 | | 40 895.00 | 2 701 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 697.00 | | 541 300.00 | 66 697.00 |
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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 | 2 251 282.00 | 122 273.00 | 42 405.00 | 2 251 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | 428.00 | 2 708.00 | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 920.00 | 121 844.00 | 39 696.00 | 2 244 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 387.00 | 67 805.00 | | 50 387.00 |
6T Receivables | 3 287.00 | 427.00 | | 3 287.00 |
7B Total provisions for depreciation | 3 287.00 | 427.00 | | 3 287.00 |
7C Grand total | 53 675.00 | 68 233.00 | | 53 675.00 |
UE of which provisions and reversals: - Operating | | 427.00 | | |
UJ - Exceptional | | 67 805.00 | | |
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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 | 989 294.00 | 989 294.00 | | 989 294.00 |
8C Staff and Related Accounts | 83 014.00 | 83 014.00 | | 83 014.00 |
8D Social Security and Other Social Organizations | 142 042.00 | 142 042.00 | | 142 042.00 |
8E Income Taxes | 123 225.00 | 123 225.00 | | 123 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 192.00 | 162 192.00 | | 162 192.00 |
UT Other financial assets | 69 217.00 | | 69 217.00 | 69 217.00 |
UX Other trade receivables | 1 770 561.00 | 1 770 561.00 | | 1 770 561.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
VB VAT | 58 936.00 | 58 936.00 | | 58 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 789.00 | 30 789.00 | | 30 789.00 |
VS Prepaid expenses | 37 134.00 | 37 134.00 | | 37 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 540.00 | 1 898 866.00 | 73 674.00 | 1 972 540.00 |
VW VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 356.00 | 1 531 356.00 | | 1 531 356.00 |
