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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 | 56 029.00 | 38 748.00 | 17 281.00 | 56 029.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AJ Other Intangible Assets | 28 683.00 | | 28 683.00 | 28 683.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 803 553.00 | 171 499.00 | 632 054.00 | 803 553.00 |
AR Technical installations, industrial equipment and tools | 2 067 640.00 | 453 549.00 | 1 614 091.00 | 2 067 640.00 |
AT Other tangible assets | 157 752.00 | 68 957.00 | 88 795.00 | 157 752.00 |
AV Fixed assets in progress | 39 618.00 | | 39 618.00 | 39 618.00 |
AX Advances and down payments | 14 100.00 | | 14 100.00 | 14 100.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 394 311.00 | | 394 311.00 | 394 311.00 |
BJ TOTAL (I) | 4 317 190.00 | 732 753.00 | 3 584 437.00 | 4 317 190.00 |
BL Raw materials, supplies | 2 097 536.00 | 42 238.00 | 2 055 297.00 | 2 097 536.00 |
BN Goods in progress | 3 639 998.00 | 86 545.00 | 3 553 453.00 | 3 639 998.00 |
BR Intermediate and finished products | 1 323 906.00 | | 1 323 906.00 | 1 323 906.00 |
BX Customers and related accounts | 14 251 191.00 | 626 758.00 | 13 624 433.00 | 14 251 191.00 |
BZ Other receivables | 3 108 733.00 | | 3 108 733.00 | 3 108 733.00 |
CF Cash and cash equivalents | 5 234 992.00 | | 5 234 992.00 | 5 234 992.00 |
CH Prepaid expenses | 325 736.00 | | 325 736.00 | 325 736.00 |
CJ TOTAL (II) | 29 982 092.00 | 755 542.00 | 29 226 551.00 | 29 982 092.00 |
CO Grand total (0 to V) | 34 299 282.00 | 1 488 295.00 | 32 810 987.00 | 34 299 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 191.00 | 12 876.00 | | 41 191.00 |
DH Retained earnings | 782 625.00 | 244 643.00 | | 782 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 340.00 | 566 296.00 | | 1 131 340.00 |
DK Regulated provisions | 390 440.00 | 246 980.00 | | 390 440.00 |
DL TOTAL (I) | 3 345 596.00 | 2 070 796.00 | | 3 345 596.00 |
DP Provisions for Risks | 943 578.00 | 592 365.00 | | 943 578.00 |
DQ Provisions for Expenses | 110 379.00 | 79 821.00 | | 110 379.00 |
DR TOTAL (IV) | 1 053 957.00 | 672 186.00 | | 1 053 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265.00 | 8 825.00 | | 7 265.00 |
DX Trade payables and related accounts | 9 138 697.00 | 9 130 209.00 | | 9 138 697.00 |
DY Tax and social security liabilities | 4 524 238.00 | 3 709 228.00 | | 4 524 238.00 |
DZ Fixed asset liabilities and related accounts | 58 448.00 | 147 517.00 | | 58 448.00 |
EA Other liabilities | 5 391 708.00 | 10 611 937.00 | | 5 391 708.00 |
EB Prepaid income (2) | 9 291 079.00 | 55 739.00 | | 9 291 079.00 |
EC TOTAL (IV) | 28 411 434.00 | 23 663 456.00 | | 28 411 434.00 |
EE Grand total (I to V) | 32 810 987.00 | 26 406 437.00 | | 32 810 987.00 |
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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 | 16 405 486.00 | 11 157 812.00 | 27 563 297.00 | 16 405 486.00 |
FG Production sold - services | 35 061 129.00 | | 35 061 129.00 | 35 061 129.00 |
FJ Net sales | 51 466 615.00 | 11 157 812.00 | 62 624 427.00 | 51 466 615.00 |
FM Inventory production | | | 462 048.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 329.00 | |
FQ Other income | | | 1 645 571.00 | |
FR Total operating income (I) | | | 65 245 374.00 | |
FS Purchases of goods (including customs duties) | | | 82 117.00 | |
FU Purchases of raw materials and other supplies | | | 26 198 685.00 | |
FV Inventory change (raw materials and supplies) | | | -226 253.00 | |
FW Other purchases and external expenses | | | 20 947 667.00 | |
FX Taxes, duties, and similar payments | | | 931 759.00 | |
FY Salaries and Wages | | | 9 632 629.00 | |
FZ Social Security Contributions | | | 4 363 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 062.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 63 242 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 78 483.00 | |
GP Total financial income (V) | | | 79 123.00 | |
GR Interest and similar expenses | | | 105 106.00 | |
GU Total financial expenses (VI) | | | 105 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 462.00 | 168 319.00 | | 3 462.00 |
HD Total exceptional income (VII) | 3 462.00 | 168 319.00 | | 3 462.00 |
HE Exceptional expenses on management operations | 16.00 | 49 045.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 9 277.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 146 923.00 | 331 642.00 | | 146 923.00 |
HH Total exceptional expenses (VIII) | 148 138.00 | 389 964.00 | | 148 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 676.00 | -221 645.00 | | -144 676.00 |
HJ Employee participation in company results | 231 257.00 | 46 000.00 | | 231 257.00 |
HK Income tax | 469 472.00 | 104 352.00 | | 469 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 327 960.00 | 55 782 983.00 | | 65 327 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 196 620.00 | 55 216 687.00 | | 64 196 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 340.00 | 566 296.00 | | 1 131 340.00 |
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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 | 4 160 029.00 | | 580 793.00 | 4 160 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403 438.00 | 399 815.00 | |
I4 DECREASES Grand Total | 18 217.00 | 405 416.00 | 4 317 190.00 | 18 217.00 |
IO DECREASES Total including other intangible assets | 9 000.00 | | 829 712.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 217.00 | 1 978.00 | 3 087 663.00 | 9 217.00 |
KD ACQUISITIONS Total including other intangible assets | 789 526.00 | | 49 186.00 | 789 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 790.00 | | 246 068.00 | 2 852 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 713.00 | | 285 539.00 | 517 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 217.00 | | | 9 217.00 |
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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 | 405 502.00 | 328 029.00 | 778.00 | 405 502.00 |
PE DEPRECIATION Total including other intangible assets | 28 983.00 | 9 765.00 | | 28 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 519.00 | 318 264.00 | 778.00 | 376 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 980.00 | 146 923.00 | 3 462.00 | 246 980.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 186.00 | 542 062.00 | 160 291.00 | 672 186.00 |
6N Inventories and work in progress | 68 550.00 | 123 596.00 | 63 363.00 | 68 550.00 |
6T Receivables | 461 650.00 | 317 145.00 | 152 036.00 | 461 650.00 |
7B Total provisions for depreciation | 530 200.00 | 440 741.00 | 215 399.00 | 530 200.00 |
7C Grand total | 1 449 366.00 | 1 129 725.00 | 379 152.00 | 1 449 366.00 |
UE of which provisions and reversals: - Operating | | 982 803.00 | 375 690.00 | |
UJ - Exceptional | | 146 923.00 | 3 462.00 | |
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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 | 9 138 697.00 | 8 846 417.00 | 292 280.00 | 9 138 697.00 |
8C Staff and Related Accounts | 1 224 701.00 | 1 224 701.00 | | 1 224 701.00 |
8D Social Security and Other Social Organizations | 1 512 859.00 | 1 512 859.00 | | 1 512 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 448.00 | 58 448.00 | | 58 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 491.00 | 321 491.00 | | 321 491.00 |
8L Deferred income | 9 291 079.00 | 1 011 364.00 | 4 045 454.00 | 9 291 079.00 |
UT Other financial assets | 394 311.00 | 285 443.00 | | 394 311.00 |
UX Other trade receivables | 13 908 296.00 | | | 13 908 296.00 |
UY Staff and related accounts | 32 023.00 | | | 32 023.00 |
VA Doubtful or disputed receivables | 342 896.00 | | | 342 896.00 |
VB VAT | 600 426.00 | | | 600 426.00 |
VC Group and associates | 358 502.00 | | | 358 502.00 |
VG Loans with a maturity of up to one year at origin | 7 265.00 | 7 265.00 | | 7 265.00 |
VI Group and Associates | 5 070 216.00 | 70 216.00 | 5 000 000.00 | 5 070 216.00 |
VM Income taxes | 1 629 990.00 | | | 1 629 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 788.00 | 329 788.00 | | 329 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 792.00 | | | 487 792.00 |
VS Prepaid expenses | 325 736.00 | | | 325 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 079 972.00 | 16 103 975.00 | 1 975 996.00 | 18 079 972.00 |
VW VAT | 1 456 890.00 | 1 456 890.00 | | 1 456 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 411 434.00 | 14 839 439.00 | 9 337 735.00 | 28 411 434.00 |
