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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 | 112 307.00 | 107 093.00 | 5 213.00 | 112 307.00 |
AH Goodwill | 645 859.00 | | 645 859.00 | 645 859.00 |
AN Land | 180 267.00 | 10 890.00 | 169 378.00 | 180 267.00 |
AP Buildings | 26 285 983.00 | 8 846 208.00 | 17 439 775.00 | 26 285 983.00 |
AR Technical installations, industrial equipment and tools | 4 356 150.00 | 2 294 924.00 | 2 061 226.00 | 4 356 150.00 |
AT Other tangible assets | 1 851 113.00 | 1 229 787.00 | 621 326.00 | 1 851 113.00 |
BB Receivables related to investments | 321 318.00 | | 321 318.00 | 321 318.00 |
BF Loans | 67 747.00 | | 67 747.00 | 67 747.00 |
BJ TOTAL (I) | 34 438 744.00 | 12 488 902.00 | 21 949 842.00 | 34 438 744.00 |
BL Raw materials, supplies | 21 388.00 | | 21 388.00 | 21 388.00 |
BT Goods | 3 983 519.00 | 180 909.00 | 3 802 611.00 | 3 983 519.00 |
BV Advances and down payments on orders | 76 872.00 | | 76 872.00 | 76 872.00 |
BX Customers and related accounts | 1 076 120.00 | 1 311.00 | 1 074 809.00 | 1 076 120.00 |
BZ Other receivables | 1 251 621.00 | | 1 251 621.00 | 1 251 621.00 |
CD Marketable securities | 1 761 267.00 | | 1 761 267.00 | 1 761 267.00 |
CF Cash and cash equivalents | 3 851 670.00 | | 3 851 670.00 | 3 851 670.00 |
CH Prepaid expenses | 129 563.00 | | 129 563.00 | 129 563.00 |
CJ TOTAL (II) | 12 152 019.00 | 182 220.00 | 11 969 799.00 | 12 152 019.00 |
CO Grand total (0 to V) | 46 590 762.00 | 12 671 121.00 | 33 919 641.00 | 46 590 762.00 |
CU Other investments | 617 999.00 | | 617 999.00 | 617 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 209 100.00 | | | 209 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 6 877 177.00 | | | 6 877 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 035.00 | | | 1 229 035.00 |
DJ Investment subsidies | 53 235.00 | | | 53 235.00 |
DL TOTAL (I) | 8 478 548.00 | | | 8 478 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 146 773.00 | | | 16 146 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 574.00 | | | 1 496 574.00 |
DX Trade payables and related accounts | 5 272 747.00 | | | 5 272 747.00 |
DY Tax and social security liabilities | 2 126 168.00 | | | 2 126 168.00 |
DZ Fixed asset liabilities and related accounts | 61 052.00 | | | 61 052.00 |
EA Other liabilities | 337 779.00 | | | 337 779.00 |
EC TOTAL (IV) | 25 441 094.00 | | | 25 441 094.00 |
EE Grand total (I to V) | 33 919 641.00 | | | 33 919 641.00 |
EG Accrued income and payables due within one year | 24 658 381.00 | | | 24 658 381.00 |
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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 | 37 480 639.00 | | 37 480 639.00 | 37 480 639.00 |
FD Production sold - goods | 18 661 798.00 | | 18 661 798.00 | 18 661 798.00 |
FG Production sold - services | 231 462.00 | | 231 462.00 | 231 462.00 |
FJ Net sales | 56 373 899.00 | | 56 373 899.00 | 56 373 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 783.00 | |
FQ Other income | | | 325 572.00 | |
FR Total operating income (I) | | | 57 110 254.00 | |
FS Purchases of goods (including customs duties) | | | 43 326 517.00 | |
FT Inventory change (goods) | | | 55 450.00 | |
FU Purchases of raw materials and other supplies | | | 76 082.00 | |
FV Inventory change (raw materials and supplies) | | | 4 979.00 | |
FW Other purchases and external expenses | | | 3 235 344.00 | |
FX Taxes, duties, and similar payments | | | 839 081.00 | |
FY Salaries and Wages | | | 4 736 768.00 | |
FZ Social Security Contributions | | | 1 536 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 219.00 | |
GE Other Expenses | | | 14 288.00 | |
GF Total Operating Expenses (II) | | | 55 325 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 753.00 | |
GH Attributed profit or transferred loss (III) | | | 471 858.00 | |
GI Supported loss or transferred profit (IV) | | | 2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146.00 | |
GL Other interest and similar income | | | 25 501.00 | |
GP Total financial income (V) | | | 34 316.00 | |
GR Interest and similar expenses | | | 277 220.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 277 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 994.00 | | | 4 994.00 |
A4 Equity method investments | 1 979.00 | | | 1 979.00 |
HA Exceptional income from management transactions | 22 103.00 | | | 22 103.00 |
HB Exceptional income from capital transactions | 36 465.00 | | | 36 465.00 |
HD Total exceptional income (VII) | 58 568.00 | | | 58 568.00 |
HE Exceptional expenses on management operations | 16 421.00 | | | 16 421.00 |
HF Exceptional expenses on capital transactions | 11 718.00 | | | 11 718.00 |
HH Total exceptional expenses (VIII) | 28 139.00 | | | 28 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 429.00 | | | 30 429.00 |
HJ Employee participation in company results | 459 988.00 | | | 459 988.00 |
HK Income tax | 352 176.00 | | | 352 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 674 996.00 | | | 57 674 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 445 962.00 | | | 56 445 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 035.00 | | | 1 229 035.00 |
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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 | 1 496 574.00 | 1 496 574.00 | | 1 496 574.00 |
8B Suppliers and Related Accounts | 5 272 747.00 | 5 272 747.00 | | 5 272 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524 999.00 | 2 524 999.00 | | 2 524 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 368.00 | 2 457 303.00 | 389 065.00 | 2 846 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 441 094.00 | 11 026 970.00 | 7 424 488.00 | 25 441 094.00 |
