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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 | 1 425 854.00 | 1 396 632.00 | 29 222.00 | 1 425 854.00 |
AH Goodwill | 1 014 426.00 | 755 192.00 | 259 234.00 | 1 014 426.00 |
AJ Other Intangible Assets | 520 050.00 | 520 050.00 | | 520 050.00 |
AN Land | 1 186 398.00 | | 1 186 398.00 | 1 186 398.00 |
AP Buildings | 8 229 512.00 | 6 471 873.00 | 1 757 639.00 | 8 229 512.00 |
AR Technical installations, industrial equipment and tools | 22 485 026.00 | 18 137 438.00 | 4 347 587.00 | 22 485 026.00 |
AT Other tangible assets | 1 374 658.00 | 1 206 839.00 | 167 819.00 | 1 374 658.00 |
AV Fixed assets in progress | 2 269 761.00 | | 2 269 761.00 | 2 269 761.00 |
AX Advances and down payments | 189 698.00 | | 189 698.00 | 189 698.00 |
BH Other financial assets | 45 115.00 | | 45 115.00 | 45 115.00 |
BJ TOTAL (I) | 38 740 497.00 | 28 488 024.00 | 10 252 473.00 | 38 740 497.00 |
BL Raw materials, supplies | 3 016 240.00 | 70 662.00 | 2 945 579.00 | 3 016 240.00 |
BN Goods in progress | 609 187.00 | | 609 187.00 | 609 187.00 |
BR Intermediate and finished products | 2 888 715.00 | 903 536.00 | 1 985 179.00 | 2 888 715.00 |
BT Goods | 568 580.00 | 65 086.00 | 503 494.00 | 568 580.00 |
BX Customers and related accounts | 9 252 888.00 | 299 116.00 | 8 953 772.00 | 9 252 888.00 |
BZ Other receivables | 25 785 300.00 | | 25 785 300.00 | 25 785 300.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 133 093.00 | | 133 093.00 | 133 093.00 |
CJ TOTAL (II) | 42 262 541.00 | 1 338 400.00 | 40 924 141.00 | 42 262 541.00 |
CN Currency translation adjustments (V) | 6 907.00 | | 6 907.00 | 6 907.00 |
CO Grand total (0 to V) | 81 009 945.00 | 29 826 423.00 | 51 183 521.00 | 81 009 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | | | 27 000 000.00 |
DD Legal reserve (1) | 932 499.00 | | | 932 499.00 |
DE Statutory or contractual reserves | 181 106.00 | | | 181 106.00 |
DF Regulated reserves (1) | 394 824.00 | | | 394 824.00 |
DG Other reserves | 2 627 999.00 | | | 2 627 999.00 |
DH Retained earnings | 5 718 348.00 | | | 5 718 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 476.00 | | | 2 687 476.00 |
DJ Investment subsidies | 19 678.00 | | | 19 678.00 |
DK Regulated provisions | 776 369.00 | | | 776 369.00 |
DL TOTAL (I) | 40 338 298.00 | | | 40 338 298.00 |
DP Provisions for Risks | 753 547.00 | | | 753 547.00 |
DQ Provisions for Expenses | 207 656.00 | | | 207 656.00 |
DR TOTAL (IV) | 961 203.00 | | | 961 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 622.00 | | | 140 622.00 |
DX Trade payables and related accounts | 3 926 520.00 | | | 3 926 520.00 |
DY Tax and social security liabilities | 5 634 714.00 | | | 5 634 714.00 |
DZ Fixed asset liabilities and related accounts | 2 689.00 | | | 2 689.00 |
EA Other liabilities | 178 792.00 | | | 178 792.00 |
EC TOTAL (IV) | 9 883 341.00 | | | 9 883 341.00 |
ED (V) | 680.00 | | | 680.00 |
EE Grand total (I to V) | 51 183 521.00 | | | 51 183 521.00 |
EF Of which regulated reserve for long-term capital gains | 64 827.00 | | | 64 827.00 |
EG Accrued income and payables due within one year | 9 759 037.00 | | | 9 759 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 112 790.00 | 6 932 091.00 | 8 044 881.00 | 1 112 790.00 |
FD Production sold - goods | 21 474 202.00 | 19 716 660.00 | 41 190 862.00 | 21 474 202.00 |
FG Production sold - services | 127 099.00 | 4 143 458.00 | 4 270 557.00 | 127 099.00 |
FJ Net sales | 22 714 091.00 | 30 792 209.00 | 53 506 301.00 | 22 714 091.00 |
FM Inventory production | | | -883 686.00 | |
FO Operating subsidies | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906 034.00 | |
FQ Other income | | | 322 140.00 | |
FR Total operating income (I) | | | 54 858 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 931 027.00 | |
FT Inventory change (goods) | | | -127 721.00 | |
FU Purchases of raw materials and other supplies | | | 7 652 933.00 | |
FV Inventory change (raw materials and supplies) | | | -936 408.00 | |
FW Other purchases and external expenses | | | 14 947 920.00 | |
FX Taxes, duties, and similar payments | | | 1 527 390.00 | |
FY Salaries and Wages | | | 13 324 032.00 | |
FZ Social Security Contributions | | | 6 607 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 684.00 | |
GE Other Expenses | | | 63 208.00 | |
GF Total Operating Expenses (II) | | | 50 754 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103 970.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 832.00 | |
GN Positive exchange differences | | | 84 336.00 | |
GP Total financial income (V) | | | 86 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 859.00 | |
GR Interest and similar expenses | | | 122 316.00 | |
GS Negative differences of foreign exchange | | | 112 944.00 | |
GU Total financial expenses (VI) | | | 245 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 945 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282 719.00 | | | 1 282 719.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 15 711.00 | | | 15 711.00 |
HC Reversals of provisions and transfers of expenses | 88 909.00 | | | 88 909.00 |
HD Total exceptional income (VII) | 104 940.00 | | | 104 940.00 |
HE Exceptional expenses on management operations | 323 843.00 | | | 323 843.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HG Exceptional depreciation and provisions | 290 891.00 | | | 290 891.00 |
HH Total exceptional expenses (VIII) | 618 233.00 | | | 618 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 294.00 | | | -513 294.00 |
HJ Employee participation in company results | 99 401.00 | | | 99 401.00 |
HK Income tax | 644 985.00 | | | 644 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 049 613.00 | | | 55 049 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 362 137.00 | | | 52 362 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 476.00 | | | 2 687 476.00 |
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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 | 24 922.00 | | | 24 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 922.00 | | | 24 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 553.00 | 260.00 | -37.00 | 553.00 |
7C Grand total | 553.00 | 260.00 | -37.00 | 553.00 |
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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 | 141.00 | 17.00 | 124.00 | 141.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 24 730.00 | | | 24 730.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
