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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 | 75 496.00 | 74 160.00 | 1 335.00 | 75 496.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 12 147.00 | 3 050.00 | 9 096.00 | 12 147.00 |
AP Buildings | 393 239.00 | 219 208.00 | 174 030.00 | 393 239.00 |
AR Technical installations, industrial equipment and tools | 1 470 495.00 | 1 151 705.00 | 318 789.00 | 1 470 495.00 |
AT Other tangible assets | 529 432.00 | 409 935.00 | 119 497.00 | 529 432.00 |
BH Other financial assets | 114 955.00 | | 114 955.00 | 114 955.00 |
BJ TOTAL (I) | 2 620 767.00 | 1 858 061.00 | 762 705.00 | 2 620 767.00 |
BL Raw materials, supplies | 153 329.00 | | 153 329.00 | 153 329.00 |
BN Goods in progress | 503 465.00 | | 503 465.00 | 503 465.00 |
BR Intermediate and finished products | 1 046 339.00 | | 1 046 339.00 | 1 046 339.00 |
BX Customers and related accounts | 2 611 351.00 | | 2 611 351.00 | 2 611 351.00 |
BZ Other receivables | 589 463.00 | | 589 463.00 | 589 463.00 |
CD Marketable securities | 393 560.00 | 6 289.00 | 387 271.00 | 393 560.00 |
CF Cash and cash equivalents | 3 218 499.00 | | 3 218 499.00 | 3 218 499.00 |
CH Prepaid expenses | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 8 535 149.00 | 6 289.00 | 8 528 860.00 | 8 535 149.00 |
CO Grand total (0 to V) | 11 155 917.00 | 1 864 350.00 | 9 291 566.00 | 11 155 917.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DB Share, merger, contribution premiums, etc. | 3 071.00 | 3 071.00 | | 3 071.00 |
DD Legal reserve (1) | 181 500.00 | 264 000.00 | | 181 500.00 |
DG Other reserves | 364 090.00 | 281 590.00 | | 364 090.00 |
DH Retained earnings | 876 193.00 | 131 450.00 | | 876 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 112.00 | 1 644 742.00 | | 1 004 112.00 |
DL TOTAL (I) | 4 243 968.00 | 4 139 855.00 | | 4 243 968.00 |
DP Provisions for Risks | 60 000.00 | 275 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 240 000.00 | 455 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 713.00 | 2 147 500.00 | | 3 627 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 175.00 | | 1 175.00 |
DX Trade payables and related accounts | 122 960.00 | 728 766.00 | | 122 960.00 |
DY Tax and social security liabilities | 619 512.00 | 1 074 130.00 | | 619 512.00 |
EA Other liabilities | 1 906.00 | 6 600.00 | | 1 906.00 |
EB Prepaid income (2) | 434 330.00 | 452 004.00 | | 434 330.00 |
EC TOTAL (IV) | 4 807 598.00 | 4 410 176.00 | | 4 807 598.00 |
EE Grand total (I to V) | 9 291 566.00 | 9 005 031.00 | | 9 291 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 540.00 | 35 000.00 | 64 540.00 | 29 540.00 |
FD Production sold - goods | 2 915 250.00 | 7 675 869.00 | 10 591 119.00 | 2 915 250.00 |
FG Production sold - services | | 243 084.00 | 243 084.00 | |
FJ Net sales | 2 944 790.00 | 7 953 954.00 | 10 898 744.00 | 2 944 790.00 |
FM Inventory production | | | -482 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 600.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 488 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 810.00 | |
FV Inventory change (raw materials and supplies) | | | 105 258.00 | |
FW Other purchases and external expenses | | | 3 008 167.00 | |
FX Taxes, duties, and similar payments | | | 246 446.00 | |
FY Salaries and Wages | | | 2 742 913.00 | |
FZ Social Security Contributions | | | 916 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 020.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 10 214 037.00 | |
GG - OPERATING RESULT (I - II) | | | 274 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 219.00 | |
GL Other interest and similar income | | | 39 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 053.00 | |
GN Positive exchange differences | | | 7 995.00 | |
GP Total financial income (V) | | | 1 144 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 289.00 | |
GR Interest and similar expenses | | | 34 873.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 615 493.00 | |
GU Total financial expenses (VI) | | | 656 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | 73 669.00 | 1 211.00 | | 73 669.00 |
HH Total exceptional expenses (VIII) | 73 669.00 | 1 211.00 | | 73 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 330.00 | -1 211.00 | | 141 330.00 |
HJ Employee participation in company results | | 79 046.00 | | |
HK Income tax | -100 388.00 | 54 865.00 | | -100 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 848 087.00 | 17 579 262.00 | | 11 848 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 975.00 | 15 934 519.00 | | 10 843 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 112.00 | 1 644 742.00 | | 1 004 112.00 |
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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 | 1 702 041.00 | 156 021.00 | | 1 702 041.00 |
PE DEPRECIATION Total including other intangible assets | 72 492.00 | 1 669.00 | | 72 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 549.00 | 154 352.00 | | 1 629 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | | 215 000.00 | 455 000.00 |
6X Other provisions for depreciation | 147 054.00 | 6 289.00 | 147 054.00 | 147 054.00 |
7B Total provisions for depreciation | 147 054.00 | 6 289.00 | 147 054.00 | 147 054.00 |
7C Grand total | 602 054.00 | 6 289.00 | 362 054.00 | 602 054.00 |
UG - Financial | | | 6 289.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 122 961.00 | 122 961.00 | | 122 961.00 |
8C Staff and Related Accounts | 284 758.00 | 284 758.00 | | 284 758.00 |
8D Social Security and Other Social Organizations | 271 014.00 | 271 014.00 | | 271 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
8L Deferred income | 434 330.00 | 434 330.00 | | 434 330.00 |
UT Other financial assets | 114 955.00 | | 114 955.00 | 114 955.00 |
UX Other trade receivables | 2 611 352.00 | 2 611 352.00 | | 2 611 352.00 |
VB VAT | 40 462.00 | 40 462.00 | | 40 462.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 3 624 500.00 | 566 000.00 | 2 808 500.00 | 3 624 500.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 523 000.00 | | | 523 000.00 |
VM Income taxes | 146 564.00 | 146 564.00 | | 146 564.00 |
VN Other taxes, similar payments | 18 668.00 | 18 668.00 | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 858.00 | 32 858.00 | | 32 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 769.00 | 383 769.00 | | 383 769.00 |
VS Prepaid expenses | 19 140.00 | 19 140.00 | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 910.00 | 3 219 955.00 | 114 955.00 | 3 334 910.00 |
VW VAT | 30 882.00 | 30 882.00 | | 30 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 598.00 | 1 749 098.00 | 2 808 500.00 | 4 807 598.00 |
