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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249 021.00 | 224 525.00 | 24 495.00 | 249 021.00 |
AR Technical installations, industrial equipment and tools | 1 929 946.00 | 1 498 601.00 | 431 345.00 | 1 929 946.00 |
AT Other tangible assets | 534 433.00 | 491 792.00 | 42 641.00 | 534 433.00 |
AV Fixed assets in progress | 6 279.00 | | 6 279.00 | 6 279.00 |
BB Receivables related to investments | 144 158.00 | | 144 158.00 | 144 158.00 |
BH Other financial assets | 59 963.00 | | 59 963.00 | 59 963.00 |
BJ TOTAL (I) | 4 861 933.00 | 2 214 919.00 | 2 647 014.00 | 4 861 933.00 |
BL Raw materials, supplies | 2 246 726.00 | 90 060.00 | 2 156 666.00 | 2 246 726.00 |
BN Goods in progress | 82 270.00 | | 82 270.00 | 82 270.00 |
BX Customers and related accounts | 2 405 143.00 | 5 133.00 | 2 400 010.00 | 2 405 143.00 |
BZ Other receivables | 552 376.00 | | 552 376.00 | 552 376.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 286 142.00 | | 1 286 142.00 | 1 286 142.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 6 888 250.00 | 95 193.00 | 6 793 056.00 | 6 888 250.00 |
CO Grand total (0 to V) | 11 750 184.00 | 2 310 113.00 | 9 440 071.00 | 11 750 184.00 |
CU Other investments | 1 938 130.00 | | 1 938 130.00 | 1 938 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 375.00 | | | 389 375.00 |
DB Share, merger, contribution premiums, etc. | 196 676.00 | | | 196 676.00 |
DD Legal reserve (1) | 38 937.00 | | | 38 937.00 |
DG Other reserves | 2 795 441.00 | | | 2 795 441.00 |
DH Retained earnings | 597 639.00 | | | 597 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 206.00 | | | 284 206.00 |
DK Regulated provisions | 96 691.00 | | | 96 691.00 |
DL TOTAL (I) | 4 398 968.00 | | | 4 398 968.00 |
DP Provisions for Risks | 249 142.00 | | | 249 142.00 |
DR TOTAL (IV) | 249 142.00 | | | 249 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 622.00 | | | 2 107 622.00 |
DX Trade payables and related accounts | 1 929 012.00 | | | 1 929 012.00 |
DY Tax and social security liabilities | 724 705.00 | | | 724 705.00 |
EA Other liabilities | 14 618.00 | | | 14 618.00 |
EB Prepaid income (2) | 15 029.00 | | | 15 029.00 |
EC TOTAL (IV) | 4 790 988.00 | | | 4 790 988.00 |
ED (V) | 971.00 | | | 971.00 |
EE Grand total (I to V) | 9 440 071.00 | | | 9 440 071.00 |
EG Accrued income and payables due within one year | 3 128 823.00 | | | 3 128 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 7 911 209.00 | 2 329 139.00 | 10 240 348.00 | 7 911 209.00 |
FG Production sold - services | 320 057.00 | 10 380.00 | 330 437.00 | 320 057.00 |
FJ Net sales | 8 231 267.00 | 2 339 519.00 | 10 570 786.00 | 8 231 267.00 |
FM Inventory production | | | 9 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 533.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 641 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 359 655.00 | |
FV Inventory change (raw materials and supplies) | | | -215 787.00 | |
FW Other purchases and external expenses | | | 2 146 309.00 | |
FX Taxes, duties, and similar payments | | | 161 031.00 | |
FY Salaries and Wages | | | 1 884 755.00 | |
FZ Social Security Contributions | | | 800 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 940.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 311 512.00 | |
GG - OPERATING RESULT (I - II) | | | 330 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 21 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GN Positive exchange differences | | | 3 606.00 | |
GP Total financial income (V) | | | 120 145.00 | |
GR Interest and similar expenses | | | 94 719.00 | |
GS Negative differences of foreign exchange | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 96 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 179.00 | | | 60 179.00 |
HA Exceptional income from management transactions | 36 792.00 | | | 36 792.00 |
HC Reversals of provisions and transfers of expenses | 1 988.00 | | | 1 988.00 |
HD Total exceptional income (VII) | 38 780.00 | | | 38 780.00 |
HE Exceptional expenses on management operations | 11 250.00 | | | 11 250.00 |
HG Exceptional depreciation and provisions | 27 626.00 | | | 27 626.00 |
HH Total exceptional expenses (VIII) | 38 876.00 | | | 38 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 70 108.00 | | | 70 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 870.00 | | | 10 800 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516 663.00 | | | 10 516 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 206.00 | | | 284 206.00 |
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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 | 4 660 446.00 | | | 4 660 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 252.00 | |
I4 DECREASES Grand Total | | | 4 861 934.00 | |
IO DECREASES Total including other intangible assets | | | 249 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 756.00 | | | 232 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 304.00 | | | 2 251 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 386.00 | | | 2 176 386.00 |
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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 | 2 057 945.00 | 156 974.00 | | 2 057 945.00 |
PE DEPRECIATION Total including other intangible assets | 217 096.00 | 7 430.00 | | 217 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 850.00 | 149 544.00 | | 1 840 850.00 |
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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 | 69 065.00 | 27 626.00 | | 69 065.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 230.00 | 13 941.00 | 2 028.00 | 237 230.00 |
7C Grand total | 306 295.00 | 41 567.00 | 2 028.00 | 306 295.00 |
UE of which provisions and reversals: - Operating | | 13 941.00 | | |
UG - Financial | | | 40.00 | |
UJ - Exceptional | | | 1 988.00 | |
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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 | 1 929 012.00 | 1 929 012.00 | | 1 929 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
8L Deferred income | 15 029.00 | 15 029.00 | | 15 029.00 |
UL Receivables related to investments | 144 158.00 | | | 144 158.00 |
UT Other financial assets | 59 964.00 | | | 59 964.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 2 107 217.00 | 445 052.00 | 973 489.00 | 2 107 217.00 |
VJ Loans taken out during the year | 1 848 000.00 | | | 1 848 000.00 |
VK Loans repaid during the year | 1 700 493.00 | | | 1 700 493.00 |
VS Prepaid expenses | 15 591.00 | | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 232.00 | 2 973 110.00 | 204 122.00 | 3 177 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 988.00 | 3 128 824.00 | 973 489.00 | 4 790 988.00 |
