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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 | 206 460.00 | 183 191.00 | 23 268.00 | 206 460.00 |
AJ Other Intangible Assets | 1 428 000.00 | | 1 428 000.00 | 1 428 000.00 |
AN Land | 1 256 789.00 | 1 079.00 | 1 255 710.00 | 1 256 789.00 |
AP Buildings | 2 480 205.00 | 606 869.00 | 1 873 336.00 | 2 480 205.00 |
AR Technical installations, industrial equipment and tools | 18 144 161.00 | 12 887 241.00 | 5 256 920.00 | 18 144 161.00 |
AT Other tangible assets | 3 622 344.00 | 2 988 996.00 | 633 347.00 | 3 622 344.00 |
AV Fixed assets in progress | 32 833.00 | | 32 833.00 | 32 833.00 |
AX Advances and down payments | 301 809.00 | | 301 809.00 | 301 809.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 472 693.00 | 16 667 377.00 | 10 805 315.00 | 27 472 693.00 |
BL Raw materials, supplies | 766 070.00 | 28 938.00 | 737 132.00 | 766 070.00 |
BN Goods in progress | 526 419.00 | 475.00 | 525 944.00 | 526 419.00 |
BR Intermediate and finished products | 839 110.00 | 23 149.00 | 815 961.00 | 839 110.00 |
BX Customers and related accounts | 6 280 655.00 | 55 276.00 | 6 225 378.00 | 6 280 655.00 |
BZ Other receivables | 8 773 870.00 | | 8 773 870.00 | 8 773 870.00 |
CF Cash and cash equivalents | 404 840.00 | | 404 840.00 | 404 840.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 17 606 703.00 | 107 838.00 | 17 498 864.00 | 17 606 703.00 |
CO Grand total (0 to V) | 45 079 396.00 | 16 775 216.00 | 28 304 179.00 | 45 079 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DG Other reserves | 8 514 659.00 | 8 492 067.00 | | 8 514 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 269.00 | 2 248 991.00 | | 2 495 269.00 |
DJ Investment subsidies | 11 964.00 | 19 943.00 | | 11 964.00 |
DL TOTAL (I) | 16 345 893.00 | 16 085 002.00 | | 16 345 893.00 |
DP Provisions for Risks | 164 490.00 | 82 780.00 | | 164 490.00 |
DR TOTAL (IV) | 164 490.00 | 82 780.00 | | 164 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 682.00 | 3 942 455.00 | | 3 504 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 367.00 | 442 313.00 | | 370 367.00 |
DW Advances and down payments received on current orders | 9 120.00 | 23 568.00 | | 9 120.00 |
DX Trade payables and related accounts | 5 270 795.00 | 4 896 688.00 | | 5 270 795.00 |
DY Tax and social security liabilities | 2 085 365.00 | 2 139 892.00 | | 2 085 365.00 |
DZ Fixed asset liabilities and related accounts | 42 579.00 | | | 42 579.00 |
EA Other liabilities | 510 885.00 | 780 552.00 | | 510 885.00 |
EC TOTAL (IV) | 11 793 795.00 | 12 225 470.00 | | 11 793 795.00 |
EE Grand total (I to V) | 28 304 179.00 | 28 393 253.00 | | 28 304 179.00 |
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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 | 174 821.00 | 15 057.00 | 189 878.00 | 174 821.00 |
FD Production sold - goods | 25 199 385.00 | 7 057 886.00 | 32 257 272.00 | 25 199 385.00 |
FG Production sold - services | 383 019.00 | 218 448.00 | 601 467.00 | 383 019.00 |
FJ Net sales | 25 757 226.00 | 7 291 392.00 | 33 048 618.00 | 25 757 226.00 |
FM Inventory production | | | -199 114.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 813.00 | |
FQ Other income | | | 278 907.00 | |
FR Total operating income (I) | | | 33 291 158.00 | |
FS Purchases of goods (including customs duties) | | | 151 003.00 | |
FT Inventory change (goods) | | | -9 780.00 | |
FU Purchases of raw materials and other supplies | | | 12 862 658.00 | |
FV Inventory change (raw materials and supplies) | | | -175 003.00 | |
FW Other purchases and external expenses | | | 7 572 888.00 | |
FX Taxes, duties, and similar payments | | | 598 209.00 | |
FY Salaries and Wages | | | 4 458 189.00 | |
FZ Social Security Contributions | | | 2 014 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 710.00 | |
GE Other Expenses | | | 48 021.00 | |
GF Total Operating Expenses (II) | | | 29 300 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 586.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 74 993.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 75 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 956.00 | | | 12 956.00 |
HB Exceptional income from capital transactions | 8 179.00 | 172 979.00 | | 8 179.00 |
HD Total exceptional income (VII) | 21 135.00 | 172 979.00 | | 21 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 135.00 | 172 979.00 | | 21 135.00 |
HJ Employee participation in company results | 590 977.00 | 519 029.00 | | 590 977.00 |
HK Income tax | 851 576.00 | 767 952.00 | | 851 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 312 992.00 | 35 350 904.00 | | 33 312 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 817 722.00 | 33 101 912.00 | | 30 817 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 269.00 | 2 248 991.00 | | 2 495 269.00 |
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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 | 26 473 731.00 | | 1 033 997.00 | 26 473 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 35 035.00 | 27 472 693.00 | |
IO DECREASES Total including other intangible assets | | 6 781.00 | 1 634 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 254.00 | 25 838 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 168.00 | | 20 073.00 | 1 621 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 852 473.00 | | 1 013 924.00 | 24 852 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 14 980 484.00 | 1 643 424.00 | 35 036.00 | 14 980 484.00 |
PE DEPRECIATION Total including other intangible assets | 160 014.00 | 29 959.00 | 6 781.00 | 160 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820 470.00 | 1 613 465.00 | 28 255.00 | 14 820 470.00 |
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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 | 82 780.00 | 81 710.00 | | 82 780.00 |
6E on fixed assets – tangible | 78 506.00 | | | 78 506.00 |
6N Inventories and work in progress | 38 804.00 | 52 562.00 | 38 804.00 | 38 804.00 |
6T Receivables | 105 315.00 | 2 268.00 | 52 306.00 | 105 315.00 |
7B Total provisions for depreciation | 222 625.00 | 54 830.00 | 91 110.00 | 222 625.00 |
7C Grand total | 305 405.00 | 136 540.00 | 91 110.00 | 305 405.00 |
UE of which provisions and reversals: - Operating | | 136 540.00 | 91 110.00 | |
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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 | 370 367.00 | 92 155.00 | 278 212.00 | 370 367.00 |
8B Suppliers and Related Accounts | 5 270 795.00 | 5 270 795.00 | | 5 270 795.00 |
8C Staff and Related Accounts | 1 084 888.00 | 1 084 888.00 | | 1 084 888.00 |
8D Social Security and Other Social Organizations | 759 280.00 | 759 280.00 | | 759 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 579.00 | 42 579.00 | | 42 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 885.00 | 510 885.00 | | 510 885.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 215 077.00 | | | 6 215 077.00 |
VA Doubtful or disputed receivables | 65 577.00 | | | 65 577.00 |
VB VAT | 329 629.00 | | | 329 629.00 |
VC Group and associates | 8 362 410.00 | | | 8 362 410.00 |
VG Loans with a maturity of up to one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 3 492 662.00 | 926 895.00 | 2 251 470.00 | 3 492 662.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 045 292.00 | | | 1 045 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 277.00 | 191 277.00 | | 191 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 830.00 | | | 81 830.00 |
VS Prepaid expenses | 15 738.00 | | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070 354.00 | 15 070 354.00 | | 15 070 354.00 |
VW VAT | 49 919.00 | 49 919.00 | | 49 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784 675.00 | 8 940 696.00 | 2 529 682.00 | 11 784 675.00 |
