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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 | 206 755.00 | 150 242.00 | 56 513.00 | 206 755.00 |
AJ Other Intangible Assets | 594 361.00 | 345 173.00 | 249 188.00 | 594 361.00 |
AP Buildings | 2 061 105.00 | 321 126.00 | 1 739 979.00 | 2 061 105.00 |
AR Technical installations, industrial equipment and tools | 3 568 660.00 | 1 526 669.00 | 2 041 991.00 | 3 568 660.00 |
AT Other tangible assets | 1 251 089.00 | 948 604.00 | 302 485.00 | 1 251 089.00 |
BH Other financial assets | 280 678.00 | | 280 678.00 | 280 678.00 |
BJ TOTAL (I) | 7 962 650.00 | 3 291 815.00 | 4 670 835.00 | 7 962 650.00 |
BL Raw materials, supplies | 2 762 852.00 | | 2 762 852.00 | 2 762 852.00 |
BR Intermediate and finished products | 2 016 361.00 | | 2 016 361.00 | 2 016 361.00 |
BX Customers and related accounts | 4 052 217.00 | 61 911.00 | 3 990 307.00 | 4 052 217.00 |
BZ Other receivables | 1 918 746.00 | | 1 918 746.00 | 1 918 746.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 2 684 050.00 | | 2 684 050.00 | 2 684 050.00 |
CH Prepaid expenses | 198 176.00 | | 198 176.00 | 198 176.00 |
CJ TOTAL (II) | 13 633 416.00 | 61 911.00 | 13 571 506.00 | 13 633 416.00 |
CO Grand total (0 to V) | 21 596 066.00 | 3 353 725.00 | 18 242 341.00 | 21 596 066.00 |
CR Shares due in more than one year | 72 000.00 | | | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 847 580.00 | 1 847 580.00 | | 1 847 580.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 184 758.00 | 184 758.00 | | 184 758.00 |
DG Other reserves | 1 018 476.00 | 1 018 476.00 | | 1 018 476.00 |
DH Retained earnings | 2 767 837.00 | 2 280 952.00 | | 2 767 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 539.00 | 486 886.00 | | 1 348 539.00 |
DJ Investment subsidies | 654 286.00 | 840 111.00 | | 654 286.00 |
DL TOTAL (I) | 7 821 480.00 | 6 658 766.00 | | 7 821 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871 864.00 | 3 906 956.00 | | 4 871 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 1 993.00 | | 87.00 |
DX Trade payables and related accounts | 2 515 469.00 | 1 568 864.00 | | 2 515 469.00 |
DY Tax and social security liabilities | 2 612 159.00 | 1 928 828.00 | | 2 612 159.00 |
DZ Fixed asset liabilities and related accounts | 416 934.00 | 93 169.00 | | 416 934.00 |
EA Other liabilities | 4 346.00 | 6 524.00 | | 4 346.00 |
EC TOTAL (IV) | 10 420 861.00 | 7 506 335.00 | | 10 420 861.00 |
EE Grand total (I to V) | 18 242 341.00 | 14 165 100.00 | | 18 242 341.00 |
EG Accrued income and payables due within one year | 6 142 239.00 | 4 134 423.00 | | 6 142 239.00 |
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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 | 25 857 310.00 | 1 958 765.00 | 27 816 076.00 | 25 857 310.00 |
FG Production sold - services | 305 670.00 | | 305 670.00 | 305 670.00 |
FJ Net sales | 26 162 980.00 | 1 958 765.00 | 28 121 746.00 | 26 162 980.00 |
FM Inventory production | | | 585 115.00 | |
FN Capitalized production | | | 254 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 367.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 29 284 066.00 | |
FU Purchases of raw materials and other supplies | | | 12 621 433.00 | |
FV Inventory change (raw materials and supplies) | | | 107 485.00 | |
FW Other purchases and external expenses | | | 6 602 145.00 | |
FX Taxes, duties, and similar payments | | | 382 257.00 | |
FY Salaries and Wages | | | 5 108 296.00 | |
FZ Social Security Contributions | | | 2 075 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 658.00 | |
GE Other Expenses | | | 42 181.00 | |
GF Total Operating Expenses (II) | | | 27 675 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -458.00 | |
GL Other interest and similar income | | | 176 857.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 176 649.00 | |
GR Interest and similar expenses | | | 74 508.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 75 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 117.00 | 2 473.00 | | 3 117.00 |
HB Exceptional income from capital transactions | 281 115.00 | 236 226.00 | | 281 115.00 |
HD Total exceptional income (VII) | 284 233.00 | 238 699.00 | | 284 233.00 |
HE Exceptional expenses on management operations | 3 123.00 | 18 112.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 107 331.00 | | | 107 331.00 |
HH Total exceptional expenses (VIII) | 110 454.00 | 18 112.00 | | 110 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 778.00 | 220 587.00 | | 173 778.00 |
HJ Employee participation in company results | 149 452.00 | | | 149 452.00 |
HK Income tax | 385 441.00 | | | 385 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 744 947.00 | 26 159 932.00 | | 29 744 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 396 408.00 | 25 673 046.00 | | 28 396 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 539.00 | 486 886.00 | | 1 348 539.00 |
HP References: Equipment leasing | 1 853 533.00 | 2.00 | | 1 853 533.00 |
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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 | 5 941 081.00 | | 2 128 899.00 | 5 941 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 678.00 | |
I4 DECREASES Grand Total | | 107 331.00 | 7 962 650.00 | |
IO DECREASES Total including other intangible assets | | 60 495.00 | 801 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 836.00 | 6 880 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 746.00 | | 31 865.00 | 829 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860 414.00 | | 2 067 277.00 | 4 860 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 921.00 | | 29 757.00 | 250 921.00 |
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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 | 2 555 157.00 | 736 658.00 | | 2 555 157.00 |
PE DEPRECIATION Total including other intangible assets | 341 936.00 | 153 479.00 | | 341 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 221.00 | 583 179.00 | | 2 213 221.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 2 515 469.00 | 2 515 469.00 | | 2 515 469.00 |
8D Social Security and Other Social Organizations | 2 612 159.00 | 2 612 159.00 | | 2 612 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 934.00 | 416 934.00 | | 416 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
UT Other financial assets | 280 678.00 | | 280 678.00 | 280 678.00 |
UX Other trade receivables | 4 052 217.00 | 3 980 217.00 | 72 000.00 | 4 052 217.00 |
VH Loans with a maturity of more than one year at origin | 4 871 864.00 | 593 242.00 | 3 378 622.00 | 4 871 864.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918 746.00 | 1 918 746.00 | | 1 918 746.00 |
VS Prepaid expenses | 198 176.00 | 198 176.00 | | 198 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449 818.00 | 6 097 139.00 | 352 678.00 | 6 449 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 420 861.00 | 6 142 239.00 | 3 378 622.00 | 10 420 861.00 |
