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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 459.00 | | 637 459.00 | 637 459.00 |
AJ Other Intangible Assets | 253 925.00 | 200 368.00 | 53 558.00 | 253 925.00 |
AP Buildings | 333 901.00 | 160 008.00 | 173 893.00 | 333 901.00 |
AR Technical installations, industrial equipment and tools | 5 065 077.00 | 4 361 141.00 | 703 935.00 | 5 065 077.00 |
AT Other tangible assets | 362 468.00 | 329 021.00 | 33 447.00 | 362 468.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 6 674 232.00 | 5 050 538.00 | 1 623 695.00 | 6 674 232.00 |
BL Raw materials, supplies | 453 454.00 | 24 431.00 | 429 022.00 | 453 454.00 |
BN Goods in progress | 244 316.00 | 11 847.00 | 232 469.00 | 244 316.00 |
BR Intermediate and finished products | 362 652.00 | 31 882.00 | 330 769.00 | 362 652.00 |
BX Customers and related accounts | 653 817.00 | 3 663.00 | 650 153.00 | 653 817.00 |
BZ Other receivables | 311 061.00 | | 311 061.00 | 311 061.00 |
CF Cash and cash equivalents | 698 038.00 | | 698 038.00 | 698 038.00 |
CH Prepaid expenses | 186 192.00 | | 186 192.00 | 186 192.00 |
CJ TOTAL (II) | 2 909 529.00 | 71 824.00 | 2 837 705.00 | 2 909 529.00 |
CO Grand total (0 to V) | 9 583 761.00 | 5 122 361.00 | 4 461 400.00 | 9 583 761.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 646 520.00 | 646 520.00 | | 646 520.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DG Other reserves | 317 569.00 | 317 569.00 | | 317 569.00 |
DH Retained earnings | 132 420.00 | 86 206.00 | | 132 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 225.00 | 308 114.00 | | 332 225.00 |
DK Regulated provisions | 73 324.00 | 44 551.00 | | 73 324.00 |
DL TOTAL (I) | 2 462 359.00 | 2 363 260.00 | | 2 462 359.00 |
DU Loans and Debts from Credit Institutions (3) | 364 573.00 | 256 049.00 | | 364 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 948.00 | 2.00 | | 196 948.00 |
DX Trade payables and related accounts | 591 794.00 | 797 556.00 | | 591 794.00 |
DY Tax and social security liabilities | 670 678.00 | 629 136.00 | | 670 678.00 |
DZ Fixed asset liabilities and related accounts | 98 627.00 | 14 225.00 | | 98 627.00 |
EA Other liabilities | 70 314.00 | 76 894.00 | | 70 314.00 |
EB Prepaid income (2) | 6 107.00 | 7 072.00 | | 6 107.00 |
EC TOTAL (IV) | 1 999 041.00 | 1 780 933.00 | | 1 999 041.00 |
EE Grand total (I to V) | 4 461 400.00 | 4 144 193.00 | | 4 461 400.00 |
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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 | 43 167.00 | | 43 167.00 | 43 167.00 |
FD Production sold - goods | 10 680 731.00 | | 10 680 731.00 | 10 680 731.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 723 897.00 | | 10 723 897.00 | 10 723 897.00 |
FM Inventory production | | | 42 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 295.00 | |
FQ Other income | | | 13 942.00 | |
FR Total operating income (I) | | | 10 824 100.00 | |
FS Purchases of goods (including customs duties) | | | 42 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 995 646.00 | |
FV Inventory change (raw materials and supplies) | | | 65 598.00 | |
FW Other purchases and external expenses | | | 2 404 413.00 | |
FX Taxes, duties, and similar payments | | | 175 642.00 | |
FY Salaries and Wages | | | 1 755 433.00 | |
FZ Social Security Contributions | | | 635 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 957.00 | |
GE Other Expenses | | | 8 078.00 | |
GF Total Operating Expenses (II) | | | 10 279 695.00 | |
GG - OPERATING RESULT (I - II) | | | 544 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 782.00 | |
GP Total financial income (V) | | | 18 786.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 373.00 | 8 550.00 | | 7 373.00 |
HD Total exceptional income (VII) | 7 373.00 | 68 550.00 | | 7 373.00 |
HF Exceptional expenses on capital transactions | 9 255.00 | 394.00 | | 9 255.00 |
HG Exceptional depreciation and provisions | 36 146.00 | 15 391.00 | | 36 146.00 |
HH Total exceptional expenses (VIII) | 45 401.00 | 15 785.00 | | 45 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 029.00 | 52 765.00 | | -38 029.00 |
HJ Employee participation in company results | 53 659.00 | 10 620.00 | | 53 659.00 |
HK Income tax | 128 778.00 | 68 165.00 | | 128 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 850 259.00 | 11 775 408.00 | | 10 850 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518 034.00 | 11 467 294.00 | | 10 518 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 225.00 | 308 114.00 | | 332 225.00 |
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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 | 6 255 981.00 | | 653 470.00 | 6 255 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 403.00 | |
I4 DECREASES Grand Total | 40 601.00 | 194 617.00 | 6 674 232.00 | 40 601.00 |
IO DECREASES Total including other intangible assets | | 58 293.00 | 891 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 601.00 | 136 324.00 | 5 761 446.00 | 40 601.00 |
KD ACQUISITIONS Total including other intangible assets | 879 393.00 | | 70 284.00 | 879 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 185.00 | | 583 186.00 | 5 355 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 403.00 | | | 21 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 041.00 | | | 19 041.00 |
NC DECREASES Transfers to advances and down payments | 21 560.00 | | | 21 560.00 |
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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 | 5 090 499.00 | 145 401.00 | 185 362.00 | 5 090 499.00 |
PE DEPRECIATION Total including other intangible assets | 239 080.00 | 19 581.00 | 58 293.00 | 239 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 419.00 | 125 820.00 | 127 069.00 | 4 851 419.00 |
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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 | 44 551.00 | 36 146.00 | 7 373.00 | 44 551.00 |
6N Inventories and work in progress | 37 200.00 | 51 957.00 | 20 997.00 | 37 200.00 |
6T Receivables | 6 879.00 | | 3 216.00 | 6 879.00 |
7B Total provisions for depreciation | 44 079.00 | 51 957.00 | 24 213.00 | 44 079.00 |
7C Grand total | 88 630.00 | 88 103.00 | 31 585.00 | 88 630.00 |
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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 | 245 476.00 | 60 558.00 | 176 715.00 | 245 476.00 |
8B Suppliers and Related Accounts | 591 794.00 | 591 794.00 | | 591 794.00 |
8C Staff and Related Accounts | 256 483.00 | 256 483.00 | | 256 483.00 |
8D Social Security and Other Social Organizations | 302 093.00 | 302 093.00 | | 302 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 627.00 | 98 627.00 | | 98 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 314.00 | 70 314.00 | | 70 314.00 |
8L Deferred income | 6 107.00 | 6 107.00 | | 6 107.00 |
UP Loans | 15 859.00 | | | 15 859.00 |
UT Other financial assets | 4 407.00 | | | 4 407.00 |
UX Other trade receivables | 649 435.00 | | | 649 435.00 |
UY Staff and related accounts | 13 995.00 | | | 13 995.00 |
VA Doubtful or disputed receivables | 4 381.00 | | | 4 381.00 |
VB VAT | 57 340.00 | | | 57 340.00 |
VC Group and associates | 37 712.00 | | | 37 712.00 |
VG Loans with a maturity of up to one year at origin | 119 097.00 | 119 097.00 | | 119 097.00 |
VI Group and Associates | 196 948.00 | 196 948.00 | | 196 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 081.00 | 52 081.00 | | 52 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 014.00 | | | 202 014.00 |
VS Prepaid expenses | 186 192.00 | | | 186 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 336.00 | 1 146 688.00 | 24 647.00 | 1 171 336.00 |
VW VAT | 60 020.00 | 60 020.00 | | 60 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 041.00 | 1 814 123.00 | 176 715.00 | 1 999 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
