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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 | 993 372.00 | 674 118.00 | 319 254.00 | 993 372.00 |
AH Goodwill | 423 341.00 | | 423 341.00 | 423 341.00 |
AJ Other Intangible Assets | 46 365.00 | 23 481.00 | 22 883.00 | 46 365.00 |
AN Land | 66 165.00 | | 66 165.00 | 66 165.00 |
AP Buildings | 3 948 089.00 | 1 707 175.00 | 2 240 913.00 | 3 948 089.00 |
AR Technical installations, industrial equipment and tools | 5 593 357.00 | 4 256 520.00 | 1 336 836.00 | 5 593 357.00 |
AT Other tangible assets | 493 583.00 | 391 954.00 | 101 628.00 | 493 583.00 |
AV Fixed assets in progress | 219 154.00 | | 219 154.00 | 219 154.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 11 922 413.00 | 7 136 314.00 | 4 786 099.00 | 11 922 413.00 |
BL Raw materials, supplies | 736 343.00 | | 736 343.00 | 736 343.00 |
BN Goods in progress | 727 860.00 | | 727 860.00 | 727 860.00 |
BR Intermediate and finished products | 2 230 551.00 | | 2 230 551.00 | 2 230 551.00 |
BT Goods | 1 388 601.00 | | 1 388 601.00 | 1 388 601.00 |
BX Customers and related accounts | 1 195 485.00 | 28 110.00 | 1 167 375.00 | 1 195 485.00 |
BZ Other receivables | 337 006.00 | | 337 006.00 | 337 006.00 |
CD Marketable securities | 1 321 223.00 | | 1 321 223.00 | 1 321 223.00 |
CF Cash and cash equivalents | 2 239 270.00 | | 2 239 270.00 | 2 239 270.00 |
CH Prepaid expenses | 104 113.00 | | 104 113.00 | 104 113.00 |
CJ TOTAL (II) | 10 280 455.00 | 28 110.00 | 10 252 345.00 | 10 280 455.00 |
CO Grand total (0 to V) | 22 202 869.00 | 7 164 424.00 | 15 038 445.00 | 22 202 869.00 |
CX Development or Research and Development Expenses | 129 259.00 | 83 063.00 | 46 195.00 | 129 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 925.00 | | | 6 735 925.00 |
DD Legal reserve (1) | 673 592.00 | | | 673 592.00 |
DE Statutory or contractual reserves | 634 337.00 | | | 634 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 413.00 | | | 1 195 413.00 |
DK Regulated provisions | 291 493.00 | | | 291 493.00 |
DL TOTAL (I) | 9 530 762.00 | | | 9 530 762.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 728 710.00 | | | 728 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 253.00 | | | 1 513 253.00 |
DW Advances and down payments received on current orders | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 1 379 314.00 | | | 1 379 314.00 |
DY Tax and social security liabilities | 1 386 844.00 | | | 1 386 844.00 |
EA Other liabilities | 475 910.00 | | | 475 910.00 |
EC TOTAL (IV) | 5 487 683.00 | | | 5 487 683.00 |
EE Grand total (I to V) | 15 038 445.00 | | | 15 038 445.00 |
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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 | 15 360 456.00 | 1 924 502.00 | 17 284 959.00 | 15 360 456.00 |
FG Production sold - services | 309 462.00 | 66 154.00 | 375 617.00 | 309 462.00 |
FJ Net sales | 15 669 919.00 | 1 990 657.00 | 17 660 576.00 | 15 669 919.00 |
FM Inventory production | | | 286 076.00 | |
FO Operating subsidies | | | 8 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 899.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 18 104 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 875.00 | |
FT Inventory change (goods) | | | -276 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 774.00 | |
FV Inventory change (raw materials and supplies) | | | 47 142.00 | |
FW Other purchases and external expenses | | | 5 399 958.00 | |
FX Taxes, duties, and similar payments | | | 368 499.00 | |
FY Salaries and Wages | | | 3 756 010.00 | |
FZ Social Security Contributions | | | 1 557 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 119.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 15 579 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 428.00 | |
GL Other interest and similar income | | | 27 068.00 | |
GN Positive exchange differences | | | 137.00 | |
GO Net income from sales of marketable securities | | | 842.00 | |
GP Total financial income (V) | | | 28 048.00 | |
GR Interest and similar expenses | | | 114 211.00 | |
GU Total financial expenses (VI) | | | 114 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | | | 6 146.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 85 756.00 | | | 85 756.00 |
HD Total exceptional income (VII) | 93 902.00 | | | 93 902.00 |
HE Exceptional expenses on management operations | 322 664.00 | | | 322 664.00 |
HF Exceptional expenses on capital transactions | 45 409.00 | | | 45 409.00 |
HG Exceptional depreciation and provisions | 15 386.00 | | | 15 386.00 |
HH Total exceptional expenses (VIII) | 383 460.00 | | | 383 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 558.00 | | | -289 558.00 |
HJ Employee participation in company results | 283 524.00 | | | 283 524.00 |
HK Income tax | 669 769.00 | | | 669 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 226 275.00 | | | 18 226 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 030 861.00 | | | 17 030 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 413.00 | | | 1 195 413.00 |
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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 | 12 196 194.00 | | 1 291 960.00 | 12 196 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 259.00 | | | 129 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 9 725.00 | |
I4 DECREASES Grand Total | 367 563.00 | 1 198 077.00 | 11 922 413.00 | 367 563.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 663.00 | 1 109 741.00 | 10 320 349.00 | 367 663.00 |
KD ACQUISITIONS Total including other intangible assets | 1 497 456.00 | | 53 568.00 | 1 497 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 559.00 | | 1 238 092.00 | 10 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614.00 | | | 9 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 728 710.00 | | | 728 710.00 |
8B Suppliers and Related Accounts | 1 375 314.00 | 1 375 314.00 | | 1 375 314.00 |
8C Staff and Related Accounts | 763 060.00 | 763 060.00 | | 763 060.00 |
8D Social Security and Other Social Organizations | 462 703.00 | 462 703.00 | | 462 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 910.00 | 475 510.00 | | 475 910.00 |
UT Other financial assets | 8 379.00 | 8 379.00 | | 8 379.00 |
UX Other trade receivables | 1 161 034.00 | | | 1 161 034.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 34 450.00 | | | 34 450.00 |
VB VAT | 103 622.00 | | | 103 622.00 |
VC Group and associates | 122 366.00 | | | 122 366.00 |
VH Loans with a maturity of more than one year at origin | 1 513 253.00 | 560 636.00 | 546 623.00 | 1 513 253.00 |
VP Miscellaneous | 9 030.00 | | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 362.00 | 113 152.00 | | 113 362.00 |
VS Prepaid expenses | 104 113.00 | | | 104 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 984.00 | 1 610 533.00 | 34 450.00 | 1 644 984.00 |
VW VAT | 53 505.00 | 31 203.00 | | 53 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 033.00 | 3 808 699.00 | 1 675 334.00 | 5 484 033.00 |
