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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 | 45 904.00 | 34 627.00 | 11 277.00 | 45 904.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 859.00 | 13 192.00 | 667.00 | 13 859.00 |
AR Technical installations, industrial equipment and tools | 272 080.00 | 222 626.00 | 49 454.00 | 272 080.00 |
AT Other tangible assets | 1 577 913.00 | 1 191 361.00 | 386 552.00 | 1 577 913.00 |
BB Receivables related to investments | 455 354.00 | | 455 354.00 | 455 354.00 |
BH Other financial assets | 31 068.00 | | 31 068.00 | 31 068.00 |
BJ TOTAL (I) | 2 400 752.00 | 1 461 806.00 | 938 946.00 | 2 400 752.00 |
BL Raw materials, supplies | 242 600.00 | | 242 600.00 | 242 600.00 |
BN Goods in progress | 778 505.00 | | 778 505.00 | 778 505.00 |
BX Customers and related accounts | 2 227 188.00 | 133 637.00 | 2 093 551.00 | 2 227 188.00 |
BZ Other receivables | 328 569.00 | | 328 569.00 | 328 569.00 |
CF Cash and cash equivalents | 1 016 094.00 | | 1 016 094.00 | 1 016 094.00 |
CH Prepaid expenses | 37 747.00 | | 37 747.00 | 37 747.00 |
CJ TOTAL (II) | 4 630 704.00 | 133 637.00 | 4 497 067.00 | 4 630 704.00 |
CO Grand total (0 to V) | 7 031 455.00 | 1 595 443.00 | 5 436 012.00 | 7 031 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 384 890.00 | 432 751.00 | | 384 890.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 206 275.00 | 2 077 667.00 | | 2 206 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 734.00 | 230 747.00 | | 62 734.00 |
DJ Investment subsidies | 21 333.00 | 24 527.00 | | 21 333.00 |
DL TOTAL (I) | 2 785 232.00 | 2 875 692.00 | | 2 785 232.00 |
DP Provisions for Risks | 18 944.00 | 23 578.00 | | 18 944.00 |
DR TOTAL (IV) | 18 944.00 | 23 578.00 | | 18 944.00 |
DU Loans and Debts from Credit Institutions (3) | 528 129.00 | 1 007 987.00 | | 528 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 1 796.00 | | 814.00 |
DX Trade payables and related accounts | 1 343 785.00 | 970 271.00 | | 1 343 785.00 |
DY Tax and social security liabilities | 588 048.00 | 553 652.00 | | 588 048.00 |
EA Other liabilities | 135 617.00 | 158 070.00 | | 135 617.00 |
EB Prepaid income (2) | 35 443.00 | 73 492.00 | | 35 443.00 |
EC TOTAL (IV) | 2 631 836.00 | 2 765 268.00 | | 2 631 836.00 |
EE Grand total (I to V) | 5 436 012.00 | 5 664 538.00 | | 5 436 012.00 |
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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 | | | 7 952 865.00 | |
FJ Net sales | | | 7 952 865.00 | |
FM Inventory production | | | 242 356.00 | |
FQ Other income | | | 88 274.00 | |
FR Total operating income (I) | | | 8 283 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 077.00 | |
FV Inventory change (raw materials and supplies) | | | -97 178.00 | |
FW Other purchases and external expenses | | | 3 139 401.00 | |
FX Taxes, duties, and similar payments | | | 64 024.00 | |
FY Salaries and Wages | | | 1 652 056.00 | |
FZ Social Security Contributions | | | 453 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 235.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 8 207 670.00 | |
GG - OPERATING RESULT (I - II) | | | 75 825.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 20 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 124.00 | 14 865.00 | | 31 124.00 |
HH Total exceptional expenses (VIII) | 12 557.00 | 22 505.00 | | 12 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 567.00 | -7 639.00 | | 18 567.00 |
HK Income tax | 15 377.00 | 65 924.00 | | 15 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 625.00 | 8 984 406.00 | | 8 318 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 891.00 | 8 753 659.00 | | 8 255 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 734.00 | 230 747.00 | | 62 734.00 |
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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 | 2 436 500.00 | | 117 312.00 | 2 436 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 422.00 | |
I4 DECREASES Grand Total | | 153 060.00 | 2 400 752.00 | |
IO DECREASES Total including other intangible assets | | 2 106.00 | 50 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 954.00 | 1 863 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 491.00 | | 15 092.00 | 37 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 141.00 | | 101 666.00 | 1 913 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 868.00 | | 554.00 | 485 868.00 |
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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 | 1 393 840.00 | 216 403.00 | 148 437.00 | 1 393 840.00 |
PE DEPRECIATION Total including other intangible assets | 31 321.00 | 5 412.00 | 2 106.00 | 31 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 519.00 | 210 991.00 | 146 331.00 | 1 362 519.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 578.00 | | 4 634.00 | 23 578.00 |
7C Grand total | 23 578.00 | | 4 634.00 | 23 578.00 |
UE of which provisions and reversals: - Operating | | | 4 634.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 1 343 785.00 | 1 343 785.00 | | 1 343 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 617.00 | 135 617.00 | | 135 617.00 |
8L Deferred income | 35 443.00 | 35 443.00 | | 35 443.00 |
UT Other financial assets | 31 068.00 | | 31 068.00 | 31 068.00 |
UX Other trade receivables | 2 227 188.00 | 2 227 188.00 | | 2 227 188.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 527 140.00 | 160 788.00 | 366 352.00 | 527 140.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 690 218.00 | | | 690 218.00 |
VP Miscellaneous | 328 570.00 | 328 570.00 | | 328 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 048.00 | 588 048.00 | | 588 048.00 |
VS Prepaid expenses | 37 747.00 | 37 747.00 | | 37 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 573.00 | 2 593 505.00 | 31 068.00 | 2 624 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 836.00 | 2 265 484.00 | 366 352.00 | 2 631 836.00 |
