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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 | 168 567.00 | 154 942.00 | 13 624.00 | 168 567.00 |
AP Buildings | 158 508.00 | 119 119.00 | 39 389.00 | 158 508.00 |
AR Technical installations, industrial equipment and tools | 598 348.00 | 230 295.00 | 368 053.00 | 598 348.00 |
AT Other tangible assets | 634 830.00 | 529 060.00 | 105 771.00 | 634 830.00 |
BH Other financial assets | 81 965.00 | | 81 965.00 | 81 965.00 |
BJ TOTAL (I) | 1 642 218.00 | 1 033 416.00 | 608 802.00 | 1 642 218.00 |
BL Raw materials, supplies | 603 772.00 | 64 739.00 | 539 032.00 | 603 772.00 |
BX Customers and related accounts | 2 220 287.00 | 8 454.00 | 2 211 833.00 | 2 220 287.00 |
BZ Other receivables | 180 546.00 | | 180 546.00 | 180 546.00 |
CF Cash and cash equivalents | 1 415 754.00 | | 1 415 754.00 | 1 415 754.00 |
CH Prepaid expenses | 160 148.00 | | 160 148.00 | 160 148.00 |
CJ TOTAL (II) | 4 580 508.00 | 73 193.00 | 4 507 315.00 | 4 580 508.00 |
CO Grand total (0 to V) | 6 222 725.00 | 1 106 609.00 | 5 116 116.00 | 6 222 725.00 |
CP Shares due in less than one year | 81 965.00 | | | 81 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 620.00 | 56 620.00 | | 56 620.00 |
DB Share, merger, contribution premiums, etc. | 24 447.00 | 24 447.00 | | 24 447.00 |
DD Legal reserve (1) | 5 662.00 | 5 662.00 | | 5 662.00 |
DG Other reserves | 1 245 731.00 | 1 404 190.00 | | 1 245 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 005.00 | 54 540.00 | | 356 005.00 |
DJ Investment subsidies | 2 730.00 | 9 449.00 | | 2 730.00 |
DL TOTAL (I) | 1 691 195.00 | 1 554 908.00 | | 1 691 195.00 |
DP Provisions for Risks | 89 386.00 | 51 746.00 | | 89 386.00 |
DR TOTAL (IV) | 89 386.00 | 51 746.00 | | 89 386.00 |
DU Loans and Debts from Credit Institutions (3) | 649 978.00 | 560 280.00 | | 649 978.00 |
DX Trade payables and related accounts | 1 415 337.00 | 1 126 239.00 | | 1 415 337.00 |
DY Tax and social security liabilities | 979 968.00 | 977 039.00 | | 979 968.00 |
EA Other liabilities | 290 252.00 | 289 464.00 | | 290 252.00 |
EC TOTAL (IV) | 3 335 535.00 | 2 953 023.00 | | 3 335 535.00 |
EE Grand total (I to V) | 5 116 116.00 | 4 559 677.00 | | 5 116 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 153 901.00 | -1 605.00 | 10 152 296.00 | 10 153 901.00 |
FJ Net sales | 10 153 901.00 | -1 605.00 | 10 152 296.00 | 10 153 901.00 |
FO Operating subsidies | | | 15 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 483.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 10 338 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 982 906.00 | |
FV Inventory change (raw materials and supplies) | | | 91 934.00 | |
FW Other purchases and external expenses | | | 4 440 629.00 | |
FX Taxes, duties, and similar payments | | | 87 103.00 | |
FY Salaries and Wages | | | 1 646 568.00 | |
FZ Social Security Contributions | | | 494 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 076.00 | |
GB Operating Expenses - Provisions | | | 78 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 9 969 168.00 | |
GG - OPERATING RESULT (I - II) | | | 369 679.00 | |
GL Other interest and similar income | | | 9 208.00 | |
GP Total financial income (V) | | | 9 208.00 | |
GR Interest and similar expenses | | | 14 838.00 | |
GU Total financial expenses (VI) | | | 14 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HB Exceptional income from capital transactions | 23 760.00 | 26 622.00 | | 23 760.00 |
HD Total exceptional income (VII) | 35 260.00 | 26 622.00 | | 35 260.00 |
HE Exceptional expenses on management operations | 18 582.00 | 405.00 | | 18 582.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | 8 175.00 | | 3 932.00 |
HG Exceptional depreciation and provisions | 6 123.00 | 6 021.00 | | 6 123.00 |
HH Total exceptional expenses (VIII) | 28 637.00 | 14 601.00 | | 28 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 623.00 | 12 020.00 | | 6 623.00 |
HK Income tax | 14 667.00 | -5 118.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 314.00 | 8 331 535.00 | | 10 383 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 309.00 | 8 276 995.00 | | 10 027 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 005.00 | 54 540.00 | | 356 005.00 |
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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 | 1 288 318.00 | | 418 925.00 | 1 288 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 81 965.00 | |
I4 DECREASES Grand Total | | 65 025.00 | 1 642 218.00 | |
IO DECREASES Total including other intangible assets | | | 168 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 829.00 | 1 391 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 882.00 | | 13 685.00 | 154 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 350.00 | | 405 165.00 | 1 050 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 086.00 | | 75.00 | 83 086.00 |
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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 | 959 310.00 | 135 199.00 | 61 093.00 | 959 310.00 |
PE DEPRECIATION Total including other intangible assets | 151 362.00 | 3 581.00 | | 151 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 948.00 | 131 618.00 | 61 093.00 | 807 948.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 51 746.00 | 78 504.00 | 40 864.00 | 51 746.00 |
6N Inventories and work in progress | 58 707.00 | 6 032.00 | | 58 707.00 |
6T Receivables | 14 819.00 | | 6 365.00 | 14 819.00 |
7B Total provisions for depreciation | 73 526.00 | 6 032.00 | 6 365.00 | 73 526.00 |
7C Grand total | 125 272.00 | 84 536.00 | 47 229.00 | 125 272.00 |
UE of which provisions and reversals: - Operating | | 84 536.00 | 47 229.00 | |
