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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 879.00 | 103 669.00 | 7 210.00 | 110 879.00 |
AT Other tangible assets | 371 012.00 | 166 224.00 | 204 788.00 | 371 012.00 |
BF Loans | 5 056 163.00 | | 5 056 163.00 | 5 056 163.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 5 540 364.00 | 269 893.00 | 5 270 471.00 | 5 540 364.00 |
BL Raw materials, supplies | 3 352 254.00 | 545 992.00 | 2 806 262.00 | 3 352 254.00 |
BN Goods in progress | 515 309.00 | | 515 309.00 | 515 309.00 |
BR Intermediate and finished products | 8 683 843.00 | 1 220 746.00 | 7 463 097.00 | 8 683 843.00 |
BV Advances and down payments on orders | 496 515.00 | | 496 515.00 | 496 515.00 |
BX Customers and related accounts | 2 989 167.00 | 13 085.00 | 2 976 082.00 | 2 989 167.00 |
BZ Other receivables | 128 737.00 | | 128 737.00 | 128 737.00 |
CF Cash and cash equivalents | 316 341.00 | | 316 341.00 | 316 341.00 |
CH Prepaid expenses | 72 876.00 | | 72 876.00 | 72 876.00 |
CJ TOTAL (II) | 16 555 042.00 | 1 779 823.00 | 14 775 219.00 | 16 555 042.00 |
CO Grand total (0 to V) | 22 095 406.00 | 2 049 716.00 | 20 045 690.00 | 22 095 406.00 |
CP Shares due in less than one year | 5 056 163.00 | | | 5 056 163.00 |
CR Shares due in more than one year | 68 515.00 | | | 68 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 140.00 | | | 3 235 140.00 |
DB Share, merger, contribution premiums, etc. | 2 009 332.00 | | | 2 009 332.00 |
DC Revaluation differences | 248 752.00 | | | 248 752.00 |
DD Legal reserve (1) | 323 514.00 | | | 323 514.00 |
DG Other reserves | 9 248 192.00 | | | 9 248 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267 108.00 | | | 3 267 108.00 |
DL TOTAL (I) | 18 332 039.00 | | | 18 332 039.00 |
DP Provisions for Risks | 256 338.00 | | | 256 338.00 |
DR TOTAL (IV) | 256 338.00 | | | 256 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | | | 3 860.00 |
DX Trade payables and related accounts | 217 953.00 | | | 217 953.00 |
DY Tax and social security liabilities | 695 777.00 | | | 695 777.00 |
EA Other liabilities | 539 723.00 | | | 539 723.00 |
EC TOTAL (IV) | 1 457 314.00 | | | 1 457 314.00 |
EE Grand total (I to V) | 20 045 690.00 | | | 20 045 690.00 |
EG Accrued income and payables due within one year | 1 457 314.00 | | | 1 457 314.00 |
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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 | 2 077 269.00 | 6 054.00 | 2 083 323.00 | 2 077 269.00 |
FD Production sold - goods | 19 785 430.00 | 931 560.00 | 20 716 990.00 | 19 785 430.00 |
FG Production sold - services | 724 829.00 | | 724 829.00 | 724 829.00 |
FJ Net sales | 22 587 529.00 | 937 614.00 | 23 525 143.00 | 22 587 529.00 |
FM Inventory production | | | 841 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342 213.00 | |
FQ Other income | | | 11 143.00 | |
FR Total operating income (I) | | | 26 719 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 457.00 | |
FU Purchases of raw materials and other supplies | | | 5 489 914.00 | |
FV Inventory change (raw materials and supplies) | | | 554 574.00 | |
FW Other purchases and external expenses | | | 10 207 481.00 | |
FX Taxes, duties, and similar payments | | | 138 463.00 | |
FY Salaries and Wages | | | 2 048 325.00 | |
FZ Social Security Contributions | | | 809 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 338.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 23 229 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490 330.00 | |
GK Income from other securities and fixed asset receivables | | | 28 334.00 | |
GL Other interest and similar income | | | 165 304.00 | |
GP Total financial income (V) | | | 193 638.00 | |
GR Interest and similar expenses | | | 57 845.00 | |
GU Total financial expenses (VI) | | | 57 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 795.00 | | | 40 795.00 |
HB Exceptional income from capital transactions | 80 700.00 | | | 80 700.00 |
HD Total exceptional income (VII) | 121 495.00 | | | 121 495.00 |
HE Exceptional expenses on management operations | 8 570.00 | | | 8 570.00 |
HF Exceptional expenses on capital transactions | 107 848.00 | | | 107 848.00 |
HH Total exceptional expenses (VIII) | 116 417.00 | | | 116 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | 364 092.00 | | | 364 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 034 880.00 | | | 27 034 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 767 772.00 | | | 23 767 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267 108.00 | | | 3 267 108.00 |
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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 | 2 766 878.00 | | 3 310 555.00 | 2 766 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058 473.00 | |
I4 DECREASES Grand Total | | 537 069.00 | 5 540 364.00 | |
IO DECREASES Total including other intangible assets | | 54 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 482 692.00 | 481 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 376.00 | | | 54 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 442.00 | | 291 141.00 | 673 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 059.00 | | 3 019 414.00 | 2 039 059.00 |
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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 | 589 283.00 | 109 832.00 | 429 221.00 | 589 283.00 |
PE DEPRECIATION Total including other intangible assets | 54 376.00 | | 54 376.00 | 54 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 907.00 | 109 832.00 | 374 845.00 | 534 907.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 366.00 | 256 338.00 | 438 366.00 | 438 366.00 |
6N Inventories and work in progress | 1 818 036.00 | 1 766 738.00 | 1 818 036.00 | 1 818 036.00 |
6T Receivables | 19 107.00 | | 6 022.00 | 19 107.00 |
7B Total provisions for depreciation | 1 837 143.00 | 1 766 738.00 | 1 824 058.00 | 1 837 143.00 |
7C Grand total | 2 275 509.00 | 2 023 076.00 | 2 262 424.00 | 2 275 509.00 |
UE of which provisions and reversals: - Operating | | 2 023 076.00 | 2 262 425.00 | |
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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 | 217 953.00 | 217 953.00 | | 217 953.00 |
8C Staff and Related Accounts | 239 671.00 | 239 671.00 | | 239 671.00 |
8D Social Security and Other Social Organizations | 243 419.00 | 243 419.00 | | 243 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 723.00 | 539 723.00 | | 539 723.00 |
UP Loans | 5 056 163.00 | 5 056 163.00 | | 5 056 163.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 2 973 483.00 | 2 973 483.00 | | 2 973 483.00 |
UY Staff and related accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
VA Doubtful or disputed receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
VB VAT | 98 030.00 | 98 030.00 | | 98 030.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 860.00 | 47 860.00 | | 47 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 72 876.00 | 72 876.00 | | 72 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249 254.00 | 8 231 259.00 | 17 995.00 | 8 249 254.00 |
VW VAT | 164 827.00 | 164 827.00 | | 164 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 314.00 | 1 457 314.00 | | 1 457 314.00 |
