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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 | 73 906.00 | 46 029.00 | 27 877.00 | 73 906.00 |
AR Technical installations, industrial equipment and tools | 526 256.00 | 430 811.00 | 95 445.00 | 526 256.00 |
AT Other tangible assets | 273 772.00 | 200 662.00 | 73 110.00 | 273 772.00 |
AV Fixed assets in progress | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 875 652.00 | 677 503.00 | 198 148.00 | 875 652.00 |
BL Raw materials, supplies | 717 501.00 | 168 121.00 | 549 380.00 | 717 501.00 |
BN Goods in progress | 370 457.00 | | 370 457.00 | 370 457.00 |
BX Customers and related accounts | 903 254.00 | 13 041.00 | 890 213.00 | 903 254.00 |
BZ Other receivables | 141 072.00 | | 141 072.00 | 141 072.00 |
CF Cash and cash equivalents | 704 555.00 | | 704 555.00 | 704 555.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 2 850 903.00 | 181 162.00 | 2 669 741.00 | 2 850 903.00 |
CO Grand total (0 to V) | 3 726 555.00 | 858 665.00 | 2 867 890.00 | 3 726 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 910.00 | 107 910.00 | | 107 910.00 |
DB Share, merger, contribution premiums, etc. | 91 523.00 | 91 523.00 | | 91 523.00 |
DD Legal reserve (1) | 10 791.00 | 10 791.00 | | 10 791.00 |
DG Other reserves | 503 782.00 | 320 637.00 | | 503 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 124.00 | 183 145.00 | | 121 124.00 |
DJ Investment subsidies | 59 549.00 | 78 365.00 | | 59 549.00 |
DL TOTAL (I) | 894 681.00 | 792 372.00 | | 894 681.00 |
DP Provisions for Risks | 2 500.00 | 2 800.00 | | 2 500.00 |
DQ Provisions for Expenses | 90 598.00 | 67 937.00 | | 90 598.00 |
DR TOTAL (IV) | 93 098.00 | 70 737.00 | | 93 098.00 |
DU Loans and Debts from Credit Institutions (3) | 902 528.00 | 929 048.00 | | 902 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 091.00 | | |
DX Trade payables and related accounts | 745 898.00 | 945 888.00 | | 745 898.00 |
DY Tax and social security liabilities | 227 711.00 | 252 597.00 | | 227 711.00 |
EA Other liabilities | 3 972.00 | 8 737.00 | | 3 972.00 |
EC TOTAL (IV) | 1 880 110.00 | 2 201 363.00 | | 1 880 110.00 |
EE Grand total (I to V) | 2 867 890.00 | 3 064 474.00 | | 2 867 890.00 |
EG Accrued income and payables due within one year | 1 249 211.00 | 1 502 352.00 | | 1 249 211.00 |
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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 | 6 547 818.00 | 131 645.00 | 6 679 463.00 | 6 547 818.00 |
FJ Net sales | 6 547 818.00 | 131 645.00 | 6 679 463.00 | 6 547 818.00 |
FM Inventory production | | | 52 703.00 | |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 093.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 835 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 203.00 | |
FV Inventory change (raw materials and supplies) | | | 40 611.00 | |
FW Other purchases and external expenses | | | 1 996 918.00 | |
FX Taxes, duties, and similar payments | | | 105 650.00 | |
FY Salaries and Wages | | | 1 018 905.00 | |
FZ Social Security Contributions | | | 407 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 160.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 741 285.00 | |
GG - OPERATING RESULT (I - II) | | | 93 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 8 954.00 | | 854.00 |
HB Exceptional income from capital transactions | 85 316.00 | 174 014.00 | | 85 316.00 |
HD Total exceptional income (VII) | 86 170.00 | 182 968.00 | | 86 170.00 |
HF Exceptional expenses on capital transactions | | 156 800.00 | | |
HH Total exceptional expenses (VIII) | | 156 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 170.00 | 26 168.00 | | 86 170.00 |
HK Income tax | 46 915.00 | 66 991.00 | | 46 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 430.00 | 7 707 329.00 | | 6 921 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 306.00 | 7 524 183.00 | | 6 800 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 124.00 | 183 145.00 | | 121 124.00 |
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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 | 793 497.00 | | 113 424.00 | 793 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 31 270.00 | 875 652.00 | |
IO DECREASES Total including other intangible assets | | | 73 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 270.00 | 801 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 28 906.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 077.00 | | 84 497.00 | 748 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 20.00 | 420.00 |
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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 | 651 035.00 | 57 738.00 | 31 270.00 | 651 035.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 1 029.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 035.00 | 56 708.00 | 31 270.00 | 606 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 737.00 | 25 160.00 | 2 800.00 | 70 737.00 |
6N Inventories and work in progress | 88 404.00 | 168 121.00 | 88 404.00 | 88 404.00 |
6T Receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
7B Total provisions for depreciation | 101 445.00 | 168 121.00 | 101 445.00 | 101 445.00 |
7C Grand total | 172 183.00 | 193 281.00 | 104 245.00 | 172 183.00 |
UE of which provisions and reversals: - Operating | | 193 281.00 | 91 204.00 | |
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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 | 745 898.00 | 745 898.00 | | 745 898.00 |
8C Staff and Related Accounts | 124 161.00 | 124 161.00 | | 124 161.00 |
8D Social Security and Other Social Organizations | 98 143.00 | 98 143.00 | | 98 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 903 254.00 | 903 254.00 | | 903 254.00 |
VB VAT | 50 820.00 | 50 820.00 | | 50 820.00 |
VC Group and associates | 16 285.00 | 16 285.00 | | 16 285.00 |
VH Loans with a maturity of more than one year at origin | 902 528.00 | 271 628.00 | 630 899.00 | 902 528.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 256 533.00 | | | 256 533.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 573.00 | 73 573.00 | | 73 573.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 830.00 | 1 058 390.00 | 440.00 | 1 058 830.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 110.00 | 1 249 211.00 | 630 899.00 | 1 880 110.00 |
