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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 | 33 340.00 | 18 734.00 | 14 606.00 | 33 340.00 |
AH Goodwill | 19 955.00 | 19 955.00 | | 19 955.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 749.00 | 113.00 | 862.00 |
AT Other tangible assets | 171 468.00 | 95 142.00 | 76 326.00 | 171 468.00 |
AX Advances and down payments | 390 179.00 | | 390 179.00 | 390 179.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 57 257.00 | | 57 257.00 | 57 257.00 |
BJ TOTAL (I) | 4 093 060.00 | 136 656.00 | 3 956 403.00 | 4 093 060.00 |
BR Intermediate and finished products | 12 128 821.00 | 69 187.00 | 12 059 634.00 | 12 128 821.00 |
BV Advances and down payments on orders | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 1 130 562.00 | | 1 130 562.00 | 1 130 562.00 |
BZ Other receivables | 1 144 441.00 | | 1 144 441.00 | 1 144 441.00 |
CF Cash and cash equivalents | 1 589 388.00 | | 1 589 388.00 | 1 589 388.00 |
CH Prepaid expenses | 151 723.00 | | 151 723.00 | 151 723.00 |
CJ TOTAL (II) | 16 154 343.00 | 69 187.00 | 16 085 156.00 | 16 154 343.00 |
CO Grand total (0 to V) | 20 247 403.00 | 205 843.00 | 20 041 560.00 | 20 247 403.00 |
CS Evaluated investments - equity method | 3 419 999.00 | 2 076.00 | 3 417 923.00 | 3 419 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 507 700.00 | | 507 700.00 |
DB Share, merger, contribution premiums, etc. | 65 079.00 | 65 079.00 | | 65 079.00 |
DD Legal reserve (1) | 50 770.00 | 50 770.00 | | 50 770.00 |
DG Other reserves | 2 589 662.00 | 2 664 338.00 | | 2 589 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 210.00 | 450 324.00 | | 725 210.00 |
DL TOTAL (I) | 3 938 421.00 | 3 738 211.00 | | 3 938 421.00 |
DQ Provisions for Expenses | 20 340.00 | 10 311.00 | | 20 340.00 |
DR TOTAL (IV) | 20 340.00 | 10 311.00 | | 20 340.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015 441.00 | 2 330 408.00 | | 7 015 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202 743.00 | 3 728 455.00 | | 6 202 743.00 |
DX Trade payables and related accounts | 2 353 321.00 | 1 201 049.00 | | 2 353 321.00 |
DY Tax and social security liabilities | 438 997.00 | 235 345.00 | | 438 997.00 |
DZ Fixed asset liabilities and related accounts | | 4 930.00 | | |
EA Other liabilities | 34 385.00 | 40 534.00 | | 34 385.00 |
EB Prepaid income (2) | 37 912.00 | | | 37 912.00 |
EC TOTAL (IV) | 16 082 799.00 | 7 540 721.00 | | 16 082 799.00 |
EE Grand total (I to V) | 20 041 560.00 | 11 289 243.00 | | 20 041 560.00 |
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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 | | | 9 409 388.00 | |
FJ Net sales | | | 9 409 388.00 | |
FM Inventory production | | | 6 938 599.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 110 782.00 | |
FR Total operating income (I) | | | 16 466 769.00 | |
FU Purchases of raw materials and other supplies | | | 9 213 239.00 | |
FW Other purchases and external expenses | | | 5 793 182.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 453 523.00 | |
FZ Social Security Contributions | | | 170 264.00 | |
GB Operating Expenses - Provisions | | | 100 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 741 160.00 | |
GG - OPERATING RESULT (I - II) | | | 725 609.00 | |
GP Total financial income (V) | | | 450 075.00 | |
GU Total financial expenses (VI) | | | 193 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 293.00 | 11 313.00 | | 4 293.00 |
HH Total exceptional expenses (VIII) | 66 039.00 | 8 884.00 | | 66 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 745.00 | 2 429.00 | | -61 745.00 |
HK Income tax | 194 866.00 | -12 000.00 | | 194 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 921 137.00 | 5 094 849.00 | | 16 921 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 195 927.00 | 4 644 525.00 | | 16 195 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 210.00 | 450 324.00 | | 725 210.00 |
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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 | 3 186 820.00 | | 944 389.00 | 3 186 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 3 477 256.00 | |
I4 DECREASES Grand Total | | 38 149.00 | 4 093 060.00 | |
IO DECREASES Total including other intangible assets | | 6 850.00 | 53 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 309.00 | 562 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 751.00 | | 3 394.00 | 56 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 610.00 | | 146 207.00 | 445 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 458.00 | | 794 788.00 | 2 684 458.00 |
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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 | 130 540.00 | 20 245.00 | 36 159.00 | 130 540.00 |
PE DEPRECIATION Total including other intangible assets | 18 898.00 | 6 686.00 | 6 850.00 | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 642.00 | 13 559.00 | 29 309.00 | 111 642.00 |
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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 | 10 311.00 | 11 225.00 | 1 196.00 | 10 311.00 |
7C Grand total | 10 311.00 | 11 225.00 | 1 196.00 | 10 311.00 |
UE of which provisions and reversals: - Operating | | 11 225.00 | 1 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 2 353 321.00 | 2 353 321.00 | | 2 353 321.00 |
8D Social Security and Other Social Organizations | 438 997.00 | 438 997.00 | | 438 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563 736.00 | 5 563 736.00 | | 5 563 736.00 |
8L Deferred income | 37 912.00 | 37 912.00 | | 37 912.00 |
UL Receivables related to investments | 3 412 470.00 | 3 412 470.00 | | 3 412 470.00 |
UT Other financial assets | 57 257.00 | | 57 257.00 | 57 257.00 |
UX Other trade receivables | 1 130 562.00 | 1 130 562.00 | | 1 130 562.00 |
VG Loans with a maturity of up to one year at origin | 7 015 441.00 | 7 015 441.00 | | 7 015 441.00 |
VI Group and Associates | 672 388.00 | 672 388.00 | | 672 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 441.00 | 1 144 441.00 | | 1 144 441.00 |
VS Prepaid expenses | 151 723.00 | 151 723.00 | | 151 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 453.00 | 5 839 196.00 | 57 257.00 | 5 896 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082 799.00 | 16 082 799.00 | | 16 082 799.00 |
