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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 | 115 081.00 | 84 148.00 | 30 933.00 | 115 081.00 |
AR Technical installations, industrial equipment and tools | 382 344.00 | 111 337.00 | 271 007.00 | 382 344.00 |
AT Other tangible assets | 19 616.00 | 7 745.00 | 11 870.00 | 19 616.00 |
AV Fixed assets in progress | 540 226.00 | | 540 226.00 | 540 226.00 |
BH Other financial assets | 30 458.00 | | 30 458.00 | 30 458.00 |
BJ TOTAL (I) | 1 088 727.00 | 203 231.00 | 885 495.00 | 1 088 727.00 |
BL Raw materials, supplies | 1 957 095.00 | 1 096 559.00 | 860 536.00 | 1 957 095.00 |
BN Goods in progress | 99 001.00 | | 99 001.00 | 99 001.00 |
BR Intermediate and finished products | 1 566 263.00 | | 1 566 263.00 | 1 566 263.00 |
BX Customers and related accounts | 284 121.00 | | 284 121.00 | 284 121.00 |
BZ Other receivables | 1 907 161.00 | | 1 907 161.00 | 1 907 161.00 |
CF Cash and cash equivalents | 3 846 130.00 | | 3 846 130.00 | 3 846 130.00 |
CH Prepaid expenses | 33 763.00 | | 33 763.00 | 33 763.00 |
CJ TOTAL (II) | 9 693 535.00 | 1 096 559.00 | 8 596 973.00 | 9 693 535.00 |
CO Grand total (0 to V) | 10 782 262.00 | 1 299 790.00 | 9 482 472.00 | 10 782 262.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197 851.00 | | | 4 197 851.00 |
DJ Investment subsidies | 597 073.00 | | | 597 073.00 |
DL TOTAL (I) | 4 795 924.00 | | | 4 795 924.00 |
DQ Provisions for Expenses | 279 684.00 | | | 279 684.00 |
DR TOTAL (IV) | 279 684.00 | | | 279 684.00 |
DX Trade payables and related accounts | 2 092 784.00 | | | 2 092 784.00 |
DY Tax and social security liabilities | 1 820 846.00 | | | 1 820 846.00 |
EA Other liabilities | 493 231.00 | | | 493 231.00 |
EC TOTAL (IV) | 4 406 863.00 | | | 4 406 863.00 |
EE Grand total (I to V) | 9 482 472.00 | | | 9 482 472.00 |
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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 | 47 864 234.00 | | 47 864 234.00 | 47 864 234.00 |
FG Production sold - services | 534 904.00 | | 534 904.00 | 534 904.00 |
FJ Net sales | 48 399 139.00 | | 48 399 139.00 | 48 399 139.00 |
FM Inventory production | | | 1 665 264.00 | |
FO Operating subsidies | | | 424 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 067.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 50 565 720.00 | |
FU Purchases of raw materials and other supplies | | | 10 118 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453 745.00 | |
FW Other purchases and external expenses | | | 32 804 669.00 | |
FX Taxes, duties, and similar payments | | | 288 166.00 | |
FY Salaries and Wages | | | 1 736 653.00 | |
FZ Social Security Contributions | | | 654 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 234.00 | |
GB Operating Expenses - Provisions | | | 33 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 684.00 | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 44 793 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 850.00 | | | 13 850.00 |
HD Total exceptional income (VII) | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 70 008.00 | | | 70 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 158.00 | | | -56 158.00 |
HK Income tax | 1 518 613.00 | | | 1 518 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 579 570.00 | | | 50 579 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 381 718.00 | | | 46 381 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197 851.00 | | | 4 197 851.00 |
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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 | | 254 398.00 | 51 167.00 | |
PE DEPRECIATION Total including other intangible assets | | 84 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170 250.00 | 51 167.00 | |
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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 | | 279 684.00 | | |
6N Inventories and work in progress | | 1 096 559.00 | | |
7B Total provisions for depreciation | | 1 096 559.00 | | |
7C Grand total | | 1 376 243.00 | | |
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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 | 2 092 785.00 | 2 092 785.00 | | 2 092 785.00 |
8D Social Security and Other Social Organizations | 1 820 847.00 | 1 820 847.00 | | 1 820 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 232.00 | 493 232.00 | | 493 232.00 |
UT Other financial assets | 30 458.00 | | 30 458.00 | 30 458.00 |
VS Prepaid expenses | 2 225 046.00 | 2 225 048.00 | | 2 225 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 504.00 | 2 225 046.00 | 30 458.00 | 2 255 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 863.00 | 4 406 863.00 | | 4 406 863.00 |
