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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 | 250 737.00 | 250 305.00 | 431.00 | 250 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 208 698.00 | 199 736.00 | 8 961.00 | 208 698.00 |
AP Buildings | 3 155 404.00 | 1 516 566.00 | 1 638 838.00 | 3 155 404.00 |
AR Technical installations, industrial equipment and tools | 5 355 047.00 | 3 265 161.00 | 2 089 886.00 | 5 355 047.00 |
AT Other tangible assets | 198 694.00 | 168 739.00 | 29 955.00 | 198 694.00 |
AX Advances and down payments | 36 399.00 | | 36 399.00 | 36 399.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 9 215 142.00 | 5 400 509.00 | 3 814 633.00 | 9 215 142.00 |
BL Raw materials, supplies | 947 038.00 | 116 724.00 | 830 314.00 | 947 038.00 |
BR Intermediate and finished products | 1 484 777.00 | | 1 484 777.00 | 1 484 777.00 |
BT Goods | | 13 969.00 | -13 969.00 | |
BV Advances and down payments on orders | 10 056.00 | | 10 056.00 | 10 056.00 |
BX Customers and related accounts | 3 580 641.00 | 17 094.00 | 3 563 547.00 | 3 580 641.00 |
BZ Other receivables | 1 792 956.00 | | 1 792 956.00 | 1 792 956.00 |
CF Cash and cash equivalents | 70 359.00 | | 70 359.00 | 70 359.00 |
CH Prepaid expenses | 121 843.00 | | 121 843.00 | 121 843.00 |
CJ TOTAL (II) | 8 007 673.00 | 147 787.00 | 7 859 885.00 | 8 007 673.00 |
CO Grand total (0 to V) | 17 222 815.00 | 5 548 297.00 | 11 674 518.00 | 17 222 815.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 832.00 | 546 832.00 | | 546 832.00 |
DB Share, merger, contribution premiums, etc. | 4 896.00 | 4 896.00 | | 4 896.00 |
DD Legal reserve (1) | 54 683.00 | 54 683.00 | | 54 683.00 |
DG Other reserves | 312 878.00 | 904 053.00 | | 312 878.00 |
DH Retained earnings | | 23 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 104.00 | 2 386 312.00 | | 2 697 104.00 |
DL TOTAL (I) | 3 616 395.00 | 3 920 031.00 | | 3 616 395.00 |
DQ Provisions for Expenses | 627 091.00 | 519 901.00 | | 627 091.00 |
DR TOTAL (IV) | 627 091.00 | 519 901.00 | | 627 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 4 947.00 | | 4 678.00 |
DX Trade payables and related accounts | 6 127 113.00 | 5 070 731.00 | | 6 127 113.00 |
DY Tax and social security liabilities | 1 076 443.00 | 1 000 534.00 | | 1 076 443.00 |
DZ Fixed asset liabilities and related accounts | 136 541.00 | 121 353.00 | | 136 541.00 |
EA Other liabilities | 86 255.00 | 428 318.00 | | 86 255.00 |
EC TOTAL (IV) | 7 431 032.00 | 6 625 884.00 | | 7 431 032.00 |
EE Grand total (I to V) | 11 674 518.00 | 11 065 817.00 | | 11 674 518.00 |
EG Accrued income and payables due within one year | 7 431 032.00 | 6 625 884.00 | | 7 431 032.00 |
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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 | 87 342.00 | 127 454.00 | 214 796.00 | 87 342.00 |
FD Production sold - goods | 19 996 491.00 | 8 664 906.00 | 28 661 397.00 | 19 996 491.00 |
FG Production sold - services | 472.00 | 96 776.00 | 97 249.00 | 472.00 |
FJ Net sales | 20 084 306.00 | 8 889 137.00 | 28 973 443.00 | 20 084 306.00 |
FM Inventory production | | | 629 003.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 670.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29 914 498.00 | |
FS Purchases of goods (including customs duties) | | | 127 454.00 | |
FU Purchases of raw materials and other supplies | | | 13 546 158.00 | |
FV Inventory change (raw materials and supplies) | | | 372 018.00 | |
FW Other purchases and external expenses | | | 7 235 690.00 | |
FX Taxes, duties, and similar payments | | | 418 180.00 | |
FY Salaries and Wages | | | 2 231 406.00 | |
FZ Social Security Contributions | | | 976 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 693.00 | |
GE Other Expenses | | | 166 116.00 | |
GF Total Operating Expenses (II) | | | 25 811 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 69 642.00 | |
GP Total financial income (V) | | | 69 749.00 | |
GR Interest and similar expenses | | | 667.00 | |
GS Negative differences of foreign exchange | | | 38 295.00 | |
GU Total financial expenses (VI) | | | 38 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 399.00 | | |
A4 Equity method investments | | 126 597.00 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 4 583.00 | 15 000.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 842.00 | 15 000.00 | | 4 842.00 |
HF Exceptional expenses on capital transactions | 5 292.00 | 59 163.00 | | 5 292.00 |
HG Exceptional depreciation and provisions | 107 190.00 | 15 714.00 | | 107 190.00 |
HH Total exceptional expenses (VIII) | 112 482.00 | 74 877.00 | | 112 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 639.00 | -59 877.00 | | -107 639.00 |
HJ Employee participation in company results | 314 814.00 | 235 638.00 | | 314 814.00 |
HK Income tax | 1 014 428.00 | 751 972.00 | | 1 014 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 989 090.00 | 27 055 991.00 | | 29 989 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 291 986.00 | 24 669 679.00 | | 27 291 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 104.00 | 2 386 312.00 | | 2 697 104.00 |
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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 | 9 212 119.00 | | 485 250.00 | 9 212 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | 482 227.00 | 9 215 142.00 | |
IO DECREASES Total including other intangible assets | | | 467 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 227.00 | 8 745 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 617.00 | | 6 439.00 | 460 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 748 963.00 | | 478 810.00 | 8 748 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 5 269 916.00 | 607 527.00 | 476 934.00 | 5 269 916.00 |
PE DEPRECIATION Total including other intangible assets | 407 056.00 | 42 986.00 | | 407 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862 860.00 | 564 540.00 | 476 934.00 | 4 862 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 519 901.00 | 107 190.00 | | 519 901.00 |
6N Inventories and work in progress | 175 867.00 | 130 693.00 | 175 867.00 | 175 867.00 |
6T Receivables | 53 601.00 | | 36 507.00 | 53 601.00 |
7B Total provisions for depreciation | 229 468.00 | 130 693.00 | 212 374.00 | 229 468.00 |
7C Grand total | 749 369.00 | 237 883.00 | 212 374.00 | 749 369.00 |
UE of which provisions and reversals: - Operating | | 130 693.00 | 212 374.00 | |
UJ - Exceptional | | 107 190.00 | | |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8B Suppliers and Related Accounts | 6 127 113.00 | 6 127 113.00 | | 6 127 113.00 |
8C Staff and Related Accounts | 610 572.00 | 610 572.00 | | 610 572.00 |
8D Social Security and Other Social Organizations | 401 768.00 | 401 768.00 | | 401 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 541.00 | 136 541.00 | | 136 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 255.00 | 86 255.00 | | 86 255.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 3 560 631.00 | | | 3 560 631.00 |
UY Staff and related accounts | 2 719.00 | | | 2 719.00 |
VA Doubtful or disputed receivables | 20 010.00 | | | 20 010.00 |
VB VAT | 696 924.00 | | | 696 924.00 |
VC Group and associates | 1 041 546.00 | | | 1 041 546.00 |
VJ Loans taken out during the year | 7 083.00 | | | 7 083.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VP Miscellaneous | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 101.00 | 64 101.00 | | 64 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 242.00 | | | 50 242.00 |
VS Prepaid expenses | 121 843.00 | | | 121 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 949.00 | 5 497 949.00 | | 5 497 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 032.00 | 7 431 032.00 | | 7 431 032.00 |
