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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 | 307 291.00 | 297 954.00 | 9 337.00 | 307 291.00 |
AH Goodwill | 550 152.00 | | 550 152.00 | 550 152.00 |
AJ Other Intangible Assets | 102 079.00 | 102 079.00 | | 102 079.00 |
AP Buildings | 4 981.00 | 4 981.00 | | 4 981.00 |
AR Technical installations, industrial equipment and tools | 2 859 008.00 | 2 774 517.00 | 84 491.00 | 2 859 008.00 |
AT Other tangible assets | 364 028.00 | 333 509.00 | 30 520.00 | 364 028.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 4 212 290.00 | 3 513 040.00 | 699 250.00 | 4 212 290.00 |
BL Raw materials, supplies | 1 773 503.00 | | 1 773 503.00 | 1 773 503.00 |
BN Goods in progress | 294 451.00 | | 294 451.00 | 294 451.00 |
BR Intermediate and finished products | 378 018.00 | | 378 018.00 | 378 018.00 |
BX Customers and related accounts | 2 008 800.00 | 54 391.00 | 1 954 409.00 | 2 008 800.00 |
BZ Other receivables | 449 567.00 | | 449 567.00 | 449 567.00 |
CF Cash and cash equivalents | 434 028.00 | | 434 028.00 | 434 028.00 |
CH Prepaid expenses | 104 975.00 | | 104 975.00 | 104 975.00 |
CJ TOTAL (II) | 5 443 342.00 | 54 391.00 | 5 388 951.00 | 5 443 342.00 |
CO Grand total (0 to V) | 9 655 632.00 | 3 567 431.00 | 6 088 201.00 | 9 655 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 225.00 | | | 1 239 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 565.00 | | | 231 565.00 |
DL TOTAL (I) | 1 470 790.00 | | | 1 470 790.00 |
DP Provisions for Risks | 13 297.00 | | | 13 297.00 |
DR TOTAL (IV) | 13 297.00 | | | 13 297.00 |
DU Loans and Debts from Credit Institutions (3) | 228 916.00 | | | 228 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 353.00 | | | 283 353.00 |
DX Trade payables and related accounts | 2 111 987.00 | | | 2 111 987.00 |
DY Tax and social security liabilities | 568 936.00 | | | 568 936.00 |
EA Other liabilities | 1 410 923.00 | | | 1 410 923.00 |
EC TOTAL (IV) | 4 604 115.00 | | | 4 604 115.00 |
EE Grand total (I to V) | 6 088 201.00 | | | 6 088 201.00 |
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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 | 212 663.00 | 28 094.00 | 240 757.00 | 212 663.00 |
FD Production sold - goods | 6 970 506.00 | 611 110.00 | 7 581 616.00 | 6 970 506.00 |
FG Production sold - services | 169 098.00 | 42 954.00 | 212 052.00 | 169 098.00 |
FJ Net sales | 7 352 268.00 | 682 158.00 | 8 034 426.00 | 7 352 268.00 |
FM Inventory production | | | 93 210.00 | |
FO Operating subsidies | | | 16 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 487.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 8 246 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 863 701.00 | |
FV Inventory change (raw materials and supplies) | | | -526 752.00 | |
FW Other purchases and external expenses | | | 1 544 046.00 | |
FX Taxes, duties, and similar payments | | | 133 278.00 | |
FY Salaries and Wages | | | 1 325 587.00 | |
FZ Social Security Contributions | | | 484 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 297.00 | |
GE Other Expenses | | | 12 477.00 | |
GF Total Operating Expenses (II) | | | 7 913 096.00 | |
GG - OPERATING RESULT (I - II) | | | 332 911.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 25 131.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 25 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 837.00 | | | 88 837.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 41 915.00 | | | 41 915.00 |
HH Total exceptional expenses (VIII) | 41 915.00 | | | 41 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 631.00 | | | -41 631.00 |
HJ Employee participation in company results | 37 307.00 | | | 37 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 035.00 | | | 8 249 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017 470.00 | | | 8 017 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 565.00 | | | 231 565.00 |
HP References: Equipment leasing | 67 552.00 | | | 67 552.00 |
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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 | | | 4 212 289.00 | |
I3 DECREASES Total Financial Fixed Assets | -50 166.00 | 50 166.00 | 24 750.00 | -50 166.00 |
I4 DECREASES Grand Total | -50 167.00 | 50 166.00 | 4 212 290.00 | -50 167.00 |
IO DECREASES Total including other intangible assets | | | 959 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 228 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 959 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 228 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 750.00 | |
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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 | | 3 513 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 400 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 113 006.00 | | |
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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 | | 13 297.00 | | |
6T Receivables | | 65 041.00 | 10 650.00 | |
7B Total provisions for depreciation | | 65 041.00 | 10 650.00 | |
7C Grand total | | 78 338.00 | 10 650.00 | |
UE of which provisions and reversals: - Operating | | 16 646.00 | 10 650.00 | |
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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 | 2 111 987.00 | 2 111 987.00 | | 2 111 987.00 |
8C Staff and Related Accounts | 262 996.00 | 262 996.00 | | 262 996.00 |
8D Social Security and Other Social Organizations | 144 653.00 | 144 653.00 | | 144 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 923.00 | 1 410 923.00 | | 1 410 923.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 1 947 446.00 | 1 947 446.00 | | 1 947 446.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 61 354.00 | 61 354.00 | | 61 354.00 |
VB VAT | 196 678.00 | 196 678.00 | | 196 678.00 |
VC Group and associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 228 916.00 | 51 729.00 | 177 187.00 | 228 916.00 |
VI Group and Associates | 283 353.00 | 283 353.00 | | 283 353.00 |
VK Loans repaid during the year | 474 764.00 | | | 474 764.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 940.00 | 246 940.00 | | 246 940.00 |
VS Prepaid expenses | 104 975.00 | 104 975.00 | | 104 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 093.00 | 2 563 343.00 | 24 750.00 | 2 588 093.00 |
VW VAT | 151 699.00 | 151 699.00 | | 151 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 115.00 | 4 426 928.00 | 177 187.00 | 4 604 115.00 |
