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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 024 851.00 | 685 950.00 | 338 901.00 | 1 024 851.00 |
AN Land | 112 217.00 | | 112 217.00 | 112 217.00 |
AP Buildings | 1 739 499.00 | 1 220 561.00 | 518 938.00 | 1 739 499.00 |
AR Technical installations, industrial equipment and tools | 339 906.00 | 326 805.00 | 13 101.00 | 339 906.00 |
AT Other tangible assets | 1 587 290.00 | 1 293 154.00 | 294 136.00 | 1 587 290.00 |
BJ TOTAL (I) | 5 337 289.00 | 3 526 470.00 | 1 810 819.00 | 5 337 289.00 |
BL Raw materials, supplies | 4 079 832.00 | 490 220.00 | 3 589 612.00 | 4 079 832.00 |
BR Intermediate and finished products | 7 103 091.00 | 1 226 893.00 | 5 876 198.00 | 7 103 091.00 |
BV Advances and down payments on orders | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 4 127 286.00 | 145 995.00 | 3 981 292.00 | 4 127 286.00 |
BZ Other receivables | 71 336.00 | | 71 336.00 | 71 336.00 |
CF Cash and cash equivalents | 1 604 394.00 | | 1 604 394.00 | 1 604 394.00 |
CH Prepaid expenses | 75 100.00 | | 75 100.00 | 75 100.00 |
CJ TOTAL (II) | 17 067 354.00 | 1 863 108.00 | 15 204 246.00 | 17 067 354.00 |
CO Grand total (0 to V) | 22 404 642.00 | 5 389 578.00 | 17 015 065.00 | 22 404 642.00 |
CU Other investments | 228 628.00 | | 228 628.00 | 228 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 510.00 | | | 1 428 510.00 |
DD Legal reserve (1) | 142 851.00 | | | 142 851.00 |
DF Regulated reserves (1) | 16 536.00 | | | 16 536.00 |
DH Retained earnings | 4 352 551.00 | | | 4 352 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 740.00 | | | 1 492 740.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 7 433 193.00 | | | 7 433 193.00 |
DP Provisions for Risks | 182 939.00 | | | 182 939.00 |
DQ Provisions for Expenses | 547 140.00 | | | 547 140.00 |
DR TOTAL (IV) | 730 079.00 | | | 730 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895 189.00 | | | 4 895 189.00 |
DX Trade payables and related accounts | 2 579 041.00 | | | 2 579 041.00 |
DY Tax and social security liabilities | 1 308 252.00 | | | 1 308 252.00 |
EA Other liabilities | 69 310.00 | | | 69 310.00 |
EC TOTAL (IV) | 8 851 792.00 | | | 8 851 792.00 |
EE Grand total (I to V) | 17 015 065.00 | | | 17 015 065.00 |
EG Accrued income and payables due within one year | 5 390 569.00 | | | 5 390 569.00 |
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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 | 100 695.00 | 1 391.00 | 102 086.00 | 100 695.00 |
FD Production sold - goods | 19 565 574.00 | 3 304 350.00 | 22 869 924.00 | 19 565 574.00 |
FG Production sold - services | 139 980.00 | 22 331.00 | 162 311.00 | 139 980.00 |
FJ Net sales | 19 806 250.00 | 3 328 072.00 | 23 134 322.00 | 19 806 250.00 |
FM Inventory production | | | -805 675.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 921.00 | |
FQ Other income | | | 18 795.00 | |
FR Total operating income (I) | | | 22 395 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 966.00 | |
FU Purchases of raw materials and other supplies | | | 7 764 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172 668.00 | |
FW Other purchases and external expenses | | | 7 563 970.00 | |
FX Taxes, duties, and similar payments | | | 252 199.00 | |
FY Salaries and Wages | | | 2 486 741.00 | |
FZ Social Security Contributions | | | 1 029 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 860.00 | |
GE Other Expenses | | | 27 727.00 | |
GF Total Operating Expenses (II) | | | 20 489 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 600.00 | |
GL Other interest and similar income | | | 15 469.00 | |
GN Positive exchange differences | | | 34 498.00 | |
GP Total financial income (V) | | | 549 767.00 | |
GR Interest and similar expenses | | | 205 996.00 | |
GS Negative differences of foreign exchange | | | 158 275.00 | |
GU Total financial expenses (VI) | | | 364 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 925.00 | | | 15 925.00 |
HA Exceptional income from management transactions | 16 716.00 | | | 16 716.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HC Reversals of provisions and transfers of expenses | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 18 025.00 | | | 18 025.00 |
HE Exceptional expenses on management operations | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 431.00 | | | 13 431.00 |
HJ Employee participation in company results | 127 197.00 | | | 127 197.00 |
HK Income tax | 484 466.00 | | | 484 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 963 154.00 | | | 22 963 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 470 413.00 | | | 21 470 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 740.00 | | | 1 492 740.00 |
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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 | 5 207 522.00 | | 147 617.00 | 5 207 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 628.00 | |
I4 DECREASES Grand Total | 8 793.00 | 9 057.00 | 5 337 289.00 | 8 793.00 |
IO DECREASES Total including other intangible assets | | | 1 329 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 793.00 | 9 057.00 | 3 778 912.00 | 8 793.00 |
KD ACQUISITIONS Total including other intangible assets | 1 271 067.00 | | 58 681.00 | 1 271 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 826.00 | | 88 936.00 | 3 707 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 628.00 | | | 228 628.00 |
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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 | 3 392 250.00 | 143 277.00 | 9 056.00 | 3 392 250.00 |
PE DEPRECIATION Total including other intangible assets | 663 362.00 | 22 588.00 | | 663 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 887.00 | 120 688.00 | 9 056.00 | 2 728 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 219.00 | 43 860.00 | 30 000.00 | 716 219.00 |
6N Inventories and work in progress | 1 582 233.00 | 134 880.00 | | 1 582 233.00 |
6T Receivables | 152 402.00 | 2 513.00 | 8 920.00 | 152 402.00 |
7B Total provisions for depreciation | 1 734 635.00 | 137 393.00 | 8 920.00 | 1 734 635.00 |
7C Grand total | 2 450 854.00 | 181 253.00 | 38 920.00 | 2 450 854.00 |
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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 | 2 579 041.00 | 2 579 041.00 | | 2 579 041.00 |
8C Staff and Related Accounts | 644 156.00 | 644 156.00 | | 644 156.00 |
8D Social Security and Other Social Organizations | 300 053.00 | 300 053.00 | | 300 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 310.00 | 69 310.00 | | 69 310.00 |
UX Other trade receivables | 3 953 755.00 | | | 3 953 755.00 |
VA Doubtful or disputed receivables | 173 531.00 | | | 173 531.00 |
VB VAT | 61 622.00 | | | 61 622.00 |
VI Group and Associates | 4 895 189.00 | 1 433 966.00 | 3 461 223.00 | 4 895 189.00 |
VN Other taxes, similar payments | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 508.00 | 73 508.00 | | 73 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | | | 9 027.00 |
VS Prepaid expenses | 75 100.00 | | | 75 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 723.00 | 4 100 192.00 | 173 531.00 | 4 273 723.00 |
VW VAT | 290 536.00 | 290 536.00 | | 290 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 851 792.00 | 5 390 569.00 | 3 461 223.00 | 8 851 792.00 |
