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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 351 390.00 | 321 859.00 | 29 531.00 | 351 390.00 |
AN Land | 145 394.00 | 9 006.00 | 136 389.00 | 145 394.00 |
AP Buildings | 3 149 649.00 | 2 268 155.00 | 881 494.00 | 3 149 649.00 |
AR Technical installations, industrial equipment and tools | 4 546 060.00 | 3 509 041.00 | 1 037 019.00 | 4 546 060.00 |
AT Other tangible assets | 653 098.00 | 511 547.00 | 141 551.00 | 653 098.00 |
BF Loans | 218 635.00 | | 218 635.00 | 218 635.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 9 067 056.00 | 6 619 608.00 | 2 447 449.00 | 9 067 056.00 |
BL Raw materials, supplies | 2 222 730.00 | 136 688.00 | 2 086 042.00 | 2 222 730.00 |
BN Goods in progress | 1 032 617.00 | | 1 032 617.00 | 1 032 617.00 |
BR Intermediate and finished products | 88 241.00 | | 88 241.00 | 88 241.00 |
BX Customers and related accounts | 2 465 206.00 | | 2 465 206.00 | 2 465 206.00 |
BZ Other receivables | 242 579.00 | | 242 579.00 | 242 579.00 |
CF Cash and cash equivalents | 6 925 883.00 | | 6 925 883.00 | 6 925 883.00 |
CH Prepaid expenses | 37 609.00 | | 37 609.00 | 37 609.00 |
CJ TOTAL (II) | 13 014 865.00 | 136 688.00 | 12 878 177.00 | 13 014 865.00 |
CO Grand total (0 to V) | 22 081 921.00 | 6 756 296.00 | 15 325 626.00 | 22 081 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 600.00 | | | 756 600.00 |
DB Share, merger, contribution premiums, etc. | 48 157.00 | | | 48 157.00 |
DD Legal reserve (1) | 75 660.00 | | | 75 660.00 |
DG Other reserves | 132 300.00 | | | 132 300.00 |
DH Retained earnings | 2 422 646.00 | | | 2 422 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 844.00 | | | 1 826 844.00 |
DJ Investment subsidies | 15 074.00 | | | 15 074.00 |
DL TOTAL (I) | 5 277 281.00 | | | 5 277 281.00 |
DP Provisions for Risks | 68 997.00 | | | 68 997.00 |
DR TOTAL (IV) | 68 997.00 | | | 68 997.00 |
DU Loans and Debts from Credit Institutions (3) | 156 855.00 | | | 156 855.00 |
DX Trade payables and related accounts | 5 598 560.00 | | | 5 598 560.00 |
DY Tax and social security liabilities | 2 684 426.00 | | | 2 684 426.00 |
EA Other liabilities | 1 539 508.00 | | | 1 539 508.00 |
EC TOTAL (IV) | 9 979 348.00 | | | 9 979 348.00 |
EE Grand total (I to V) | 15 325 626.00 | | | 15 325 626.00 |
EG Accrued income and payables due within one year | 9 882 748.00 | | | 9 882 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 255.00 | | | 60 255.00 |
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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 | 757 097.00 | | 757 097.00 | 757 097.00 |
FD Production sold - goods | 39 454 887.00 | | 39 454 887.00 | 39 454 887.00 |
FG Production sold - services | 173 933.00 | | 173 933.00 | 173 933.00 |
FJ Net sales | 40 385 918.00 | | 40 385 918.00 | 40 385 918.00 |
FM Inventory production | | | 270 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 068.00 | |
FR Total operating income (I) | | | 40 802 919.00 | |
FU Purchases of raw materials and other supplies | | | 18 043 092.00 | |
FV Inventory change (raw materials and supplies) | | | -333 941.00 | |
FW Other purchases and external expenses | | | 8 201 817.00 | |
FX Taxes, duties, and similar payments | | | 642 080.00 | |
FY Salaries and Wages | | | 7 895 612.00 | |
FZ Social Security Contributions | | | 3 455 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 997.00 | |
GF Total Operating Expenses (II) | | | 38 569 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233 837.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 22 932.00 | |
GS Negative differences of foreign exchange | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 29 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 839.00 | | | 15 839.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 55 798.00 | | | 55 798.00 |
HD Total exceptional income (VII) | 55 851.00 | | | 55 851.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 9 865.00 | | | 9 865.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 847.00 | | | 45 847.00 |
HJ Employee participation in company results | 283 532.00 | | | 283 532.00 |
HK Income tax | 139 960.00 | | | 139 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 859 249.00 | | | 40 859 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 032 405.00 | | | 39 032 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 844.00 | | | 1 826 844.00 |
HP References: Equipment leasing | 102 124.00 | | | 102 124.00 |
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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 | 8 867 686.00 | | 381 295.00 | 8 867 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 465.00 | |
I4 DECREASES Grand Total | | 181 925.00 | 9 067 056.00 | |
IO DECREASES Total including other intangible assets | | | 352 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 925.00 | 8 494 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 014.00 | | 20 376.00 | 332 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315 207.00 | | 360 919.00 | 8 315 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 465.00 | | | 220 465.00 |
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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 | 6 303 223.00 | 488 886.00 | 172 501.00 | 6 303 223.00 |
PE DEPRECIATION Total including other intangible assets | 306 354.00 | 15 505.00 | | 306 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996 869.00 | 473 380.00 | 172 501.00 | 5 996 869.00 |
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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 | | 68 997.00 | | |
6N Inventories and work in progress | 159 790.00 | 107 127.00 | 130 229.00 | 159 790.00 |
7B Total provisions for depreciation | 159 790.00 | 107 127.00 | 130 229.00 | 159 790.00 |
7C Grand total | 159 790.00 | 176 124.00 | 130 229.00 | 159 790.00 |
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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 | 5 598 560.00 | 5 598 560.00 | | 5 598 560.00 |
8C Staff and Related Accounts | 1 063 402.00 | 1 063 402.00 | | 1 063 402.00 |
8D Social Security and Other Social Organizations | 1 315 161.00 | 1 315 161.00 | | 1 315 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 123.00 | 307 123.00 | | 307 123.00 |
UP Loans | 218 635.00 | 4 380.00 | | 218 635.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 2 465 206.00 | | | 2 465 206.00 |
UY Staff and related accounts | 2 524.00 | | | 2 524.00 |
VB VAT | 190 747.00 | | | 190 747.00 |
VH Loans with a maturity of more than one year at origin | 156 855.00 | 60 255.00 | 96 600.00 | 156 855.00 |
VI Group and Associates | 1 232 385.00 | 1 232 385.00 | | 1 232 385.00 |
VK Loans repaid during the year | 181 100.00 | | | 181 100.00 |
VN Other taxes, similar payments | 12 130.00 | | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 722.00 | 138 722.00 | | 138 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 177.00 | | | 37 177.00 |
VS Prepaid expenses | 37 609.00 | | | 37 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 859.00 | 2 749 774.00 | 216 085.00 | 2 965 859.00 |
VW VAT | 167 141.00 | 167 141.00 | | 167 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 979 348.00 | 9 882 748.00 | 96 600.00 | 9 979 348.00 |
