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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 | 50 500.00 | 6 346.00 | 44 154.00 | 50 500.00 |
AJ Other Intangible Assets | 122 700.00 | 6 352.00 | 116 348.00 | 122 700.00 |
AP Buildings | 488 610.00 | 112 031.00 | 376 579.00 | 488 610.00 |
AR Technical installations, industrial equipment and tools | 435 397.00 | 240 054.00 | 195 343.00 | 435 397.00 |
AT Other tangible assets | 72 697.00 | 40 899.00 | 31 798.00 | 72 697.00 |
AX Advances and down payments | 5 955.00 | | 5 955.00 | 5 955.00 |
BH Other financial assets | 44 890.00 | | 44 890.00 | 44 890.00 |
BJ TOTAL (I) | 2 760 326.00 | 607 379.00 | 2 152 947.00 | 2 760 326.00 |
BL Raw materials, supplies | 1 662 191.00 | | 1 662 191.00 | 1 662 191.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 555 515.00 | | 4 555 515.00 | 4 555 515.00 |
BX Customers and related accounts | 5 336 277.00 | 2 178.00 | 5 334 099.00 | 5 336 277.00 |
BZ Other receivables | 610 362.00 | | 610 362.00 | 610 362.00 |
CF Cash and cash equivalents | 382 796.00 | | 382 796.00 | 382 796.00 |
CH Prepaid expenses | 674 355.00 | | 674 355.00 | 674 355.00 |
CJ TOTAL (II) | 13 221 496.00 | 2 178.00 | 13 219 318.00 | 13 221 496.00 |
CO Grand total (0 to V) | 15 981 822.00 | 609 557.00 | 15 372 265.00 | 15 981 822.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 1 534 576.00 | 201 696.00 | 1 332 880.00 | 1 534 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 3 116 759.00 | 3 116 759.00 | | 3 116 759.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 299 038.00 | 178 359.00 | | 299 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 959.00 | 120 678.00 | | 82 959.00 |
DL TOTAL (I) | 3 772 436.00 | 3 689 476.00 | | 3 772 436.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218 745.00 | 3 407 722.00 | | 7 218 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 5 794.00 | | 14 117.00 |
DX Trade payables and related accounts | 2 996 796.00 | 1 906 462.00 | | 2 996 796.00 |
DY Tax and social security liabilities | 839 891.00 | 514 307.00 | | 839 891.00 |
EA Other liabilities | 530 281.00 | 62 095.00 | | 530 281.00 |
EB Prepaid income (2) | | 1 346.00 | | |
EC TOTAL (IV) | 11 599 830.00 | 5 897 726.00 | | 11 599 830.00 |
EE Grand total (I to V) | 15 372 265.00 | 9 587 202.00 | | 15 372 265.00 |
EG Accrued income and payables due within one year | 10 588 598.00 | 4 534 273.00 | | 10 588 598.00 |
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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 | 13 512 840.00 | 125 960.00 | 13 638 800.00 | 13 512 840.00 |
FG Production sold - services | 205 545.00 | | 205 545.00 | 205 545.00 |
FJ Net sales | 13 718 386.00 | 125 960.00 | 13 844 346.00 | 13 718 386.00 |
FM Inventory production | | | 3 177 883.00 | |
FN Capitalized production | | | 406 902.00 | |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 597 014.00 | |
FU Purchases of raw materials and other supplies | | | 10 013 993.00 | |
FV Inventory change (raw materials and supplies) | | | 349 849.00 | |
FW Other purchases and external expenses | | | 3 551 423.00 | |
FX Taxes, duties, and similar payments | | | 142 908.00 | |
FY Salaries and Wages | | | 2 343 536.00 | |
FZ Social Security Contributions | | | 707 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 461.00 | |
GF Total Operating Expenses (II) | | | 17 338 517.00 | |
GG - OPERATING RESULT (I - II) | | | 258 498.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 139 543.00 | |
GU Total financial expenses (VI) | | | 139 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 168.00 | | |
HD Total exceptional income (VII) | | 10 168.00 | | |
HE Exceptional expenses on management operations | 597.00 | 19 476.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 19 476.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -9 309.00 | | -597.00 |
HK Income tax | 35 612.00 | | | 35 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 597 228.00 | 9 488 943.00 | | 17 597 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514 269.00 | 9 368 265.00 | | 17 514 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 959.00 | 120 678.00 | | 82 959.00 |
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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 | 2 040 705.00 | | 719 621.00 | 2 040 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 127 675.00 | | 406 902.00 | 1 127 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 890.00 | |
I4 DECREASES Grand Total | | | 2 760 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534 576.00 | |
IO DECREASES Total including other intangible assets | | | 173 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 750.00 | | 14 450.00 | 158 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 440.00 | | 276 220.00 | 726 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 841.00 | | 22 049.00 | 27 841.00 |
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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 | 391 910.00 | 215 469.00 | | 391 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 696.00 | | | 201 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 7 155.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 671.00 | 208 314.00 | | 184 671.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8B Suppliers and Related Accounts | 2 996 796.00 | 2 996 796.00 | | 2 996 796.00 |
8C Staff and Related Accounts | 165 772.00 | 165 772.00 | | 165 772.00 |
8D Social Security and Other Social Organizations | 456 963.00 | 456 963.00 | | 456 963.00 |
8E Income Taxes | 35 612.00 | 35 612.00 | | 35 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 281.00 | 530 281.00 | | 530 281.00 |
UT Other financial assets | 44 890.00 | | 44 890.00 | 44 890.00 |
UX Other trade receivables | 5 333 979.00 | 5 333 979.00 | | 5 333 979.00 |
UY Staff and related accounts | 53 040.00 | 53 040.00 | | 53 040.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 52 488.00 | 52 488.00 | | 52 488.00 |
VG Loans with a maturity of up to one year at origin | 3 818 852.00 | 3 818 852.00 | | 3 818 852.00 |
VH Loans with a maturity of more than one year at origin | 3 399 893.00 | 2 388 661.00 | 944 232.00 | 3 399 893.00 |
VI Group and Associates | 9 905.00 | 9 905.00 | | 9 905.00 |
VJ Loans taken out during the year | 1 827 125.00 | | | 1 827 125.00 |
VK Loans repaid during the year | 397 172.00 | | | 397 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 442.00 | 92 442.00 | | 92 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 835.00 | 504 835.00 | | 504 835.00 |
VS Prepaid expenses | 674 355.00 | 674 355.00 | | 674 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665 884.00 | 6 620 994.00 | 44 890.00 | 6 665 884.00 |
VW VAT | 89 103.00 | 89 103.00 | | 89 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 599 830.00 | 10 588 598.00 | 944 232.00 | 11 599 830.00 |
