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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 | 69 506.00 | 30 898.00 | 38 608.00 | 69 506.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 2 049 699.00 | 1 302 161.00 | 747 538.00 | 2 049 699.00 |
AT Other tangible assets | 442 239.00 | 337 092.00 | 105 147.00 | 442 239.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 229 234.00 | | 229 234.00 | 229 234.00 |
BJ TOTAL (I) | 2 805 939.00 | 1 670 151.00 | 1 135 787.00 | 2 805 939.00 |
BL Raw materials, supplies | 584 843.00 | | 584 843.00 | 584 843.00 |
BR Intermediate and finished products | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
BT Goods | 233 556.00 | | 233 556.00 | 233 556.00 |
BX Customers and related accounts | 1 509 789.00 | 31 663.00 | 1 478 125.00 | 1 509 789.00 |
BZ Other receivables | 170 793.00 | 1 881.00 | 168 911.00 | 170 793.00 |
CF Cash and cash equivalents | 762 129.00 | | 762 129.00 | 762 129.00 |
CH Prepaid expenses | 50 864.00 | | 50 864.00 | 50 864.00 |
CJ TOTAL (II) | 4 363 975.00 | 33 545.00 | 4 330 429.00 | 4 363 975.00 |
CO Grand total (0 to V) | 7 169 915.00 | 1 703 697.00 | 5 466 217.00 | 7 169 915.00 |
CR Shares due in more than one year | 43 161.00 | | | 43 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 040.00 | 740 040.00 | | 740 040.00 |
DB Share, merger, contribution premiums, etc. | 41 536.00 | 41 536.00 | | 41 536.00 |
DC Revaluation differences | 10 343.00 | 10 344.00 | | 10 343.00 |
DD Legal reserve (1) | 62 596.00 | 49 842.00 | | 62 596.00 |
DG Other reserves | 885 660.00 | 643 333.00 | | 885 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 108.00 | 255 082.00 | | 358 108.00 |
DL TOTAL (I) | 2 098 284.00 | 1 740 176.00 | | 2 098 284.00 |
DP Provisions for Risks | 133 687.00 | 154 444.00 | | 133 687.00 |
DR TOTAL (IV) | 133 687.00 | 154 444.00 | | 133 687.00 |
DU Loans and Debts from Credit Institutions (3) | 721 849.00 | 1 078 300.00 | | 721 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 225 444.00 | | 1 553.00 |
DX Trade payables and related accounts | 1 646 940.00 | 1 420 814.00 | | 1 646 940.00 |
DY Tax and social security liabilities | 452 488.00 | 452 900.00 | | 452 488.00 |
EA Other liabilities | 5 314.00 | 30 207.00 | | 5 314.00 |
EB Prepaid income (2) | 406 100.00 | 53 119.00 | | 406 100.00 |
EC TOTAL (IV) | 3 234 246.00 | 3 260 784.00 | | 3 234 246.00 |
EE Grand total (I to V) | 5 466 217.00 | 5 155 405.00 | | 5 466 217.00 |
EG Accrued income and payables due within one year | 2 851 754.00 | | | 2 851 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 063.00 | | | 121 063.00 |
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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 | 387 132.00 | | 387 132.00 | 387 132.00 |
FD Production sold - goods | 7 808 478.00 | 2 459 467.00 | 10 267 945.00 | 7 808 478.00 |
FG Production sold - services | 44 823.00 | | 44 823.00 | 44 823.00 |
FJ Net sales | 8 240 434.00 | 2 459 467.00 | 10 699 901.00 | 8 240 434.00 |
FM Inventory production | | | -130 407.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 991.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 10 589 899.00 | |
FS Purchases of goods (including customs duties) | | | 439 719.00 | |
FT Inventory change (goods) | | | -213 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 219.00 | |
FV Inventory change (raw materials and supplies) | | | 85 865.00 | |
FW Other purchases and external expenses | | | 3 458 190.00 | |
FX Taxes, duties, and similar payments | | | 173 013.00 | |
FY Salaries and Wages | | | 1 498 535.00 | |
FZ Social Security Contributions | | | 543 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 656.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 10 076 189.00 | |
GG - OPERATING RESULT (I - II) | | | 513 709.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 61 127.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 61 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 991.00 | | | 19 991.00 |
HB Exceptional income from capital transactions | 115 604.00 | | | 115 604.00 |
HC Reversals of provisions and transfers of expenses | 20 757.00 | | | 20 757.00 |
HD Total exceptional income (VII) | 136 361.00 | 50 565.00 | | 136 361.00 |
HE Exceptional expenses on management operations | 25 315.00 | | | 25 315.00 |
HF Exceptional expenses on capital transactions | 115 699.00 | | | 115 699.00 |
HH Total exceptional expenses (VIII) | 141 015.00 | 19 211.00 | | 141 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | 31 355.00 | | -4 653.00 |
HK Income tax | 89 819.00 | 1 011.00 | | 89 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 726 280.00 | 11 950 807.00 | | 10 726 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368 171.00 | 11 695 726.00 | | 10 368 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 108.00 | 255 082.00 | | 358 108.00 |
HP References: Equipment leasing | 326 044.00 | | | 326 044.00 |
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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 | 2 925 697.00 | | 245 272.00 | 2 925 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 857.00 | 229 249.00 | |
I4 DECREASES Grand Total | | 365 030.00 | 2 805 940.00 | |
IO DECREASES Total including other intangible assets | | | 84 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 172.00 | 2 491 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | 40 849.00 | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 688.00 | | 204 423.00 | 2 647 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 107.00 | | | 234 107.00 |
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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 | 1 687 349.00 | 259 343.00 | 276 539.00 | 1 687 349.00 |
PE DEPRECIATION Total including other intangible assets | 28 657.00 | 2 241.00 | | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 691.00 | 257 102.00 | 276 539.00 | 1 658 691.00 |
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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 | 154 444.00 | | 20 757.00 | 154 444.00 |
7C Grand total | 154 444.00 | | 20 757.00 | 154 444.00 |
UJ - Exceptional | | | 20 757.00 | |
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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 | 1 646 941.00 | 1 646 941.00 | | 1 646 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
8L Deferred income | 406 100.00 | 406 100.00 | | 406 100.00 |
UT Other financial assets | 229 234.00 | | 229 234.00 | 229 234.00 |
UX Other trade receivables | 1 509 789.00 | 1 466 628.00 | 43 161.00 | 1 509 789.00 |
VG Loans with a maturity of up to one year at origin | 121 064.00 | 121 064.00 | | 121 064.00 |
VH Loans with a maturity of more than one year at origin | 600 786.00 | 218 294.00 | 382 492.00 | 600 786.00 |
VJ Loans taken out during the year | 102 389.00 | | | 102 389.00 |
VK Loans repaid during the year | 222 491.00 | | | 222 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 488.00 | 452 488.00 | | 452 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 793.00 | 170 793.00 | | 170 793.00 |
VS Prepaid expenses | 50 864.00 | 50 864.00 | | 50 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 681.00 | 1 688 285.00 | 272 396.00 | 1 960 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 246.00 | 2 851 754.00 | 382 492.00 | 3 234 246.00 |
