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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 | 166 855.00 | 157 023.00 | 9 832.00 | 166 855.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 801 918.00 | 704 237.00 | 97 682.00 | 801 918.00 |
AR Technical installations, industrial equipment and tools | 4 152 206.00 | 3 692 964.00 | 459 242.00 | 4 152 206.00 |
AT Other tangible assets | 301 108.00 | 186 898.00 | 114 210.00 | 301 108.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 5 462 343.00 | 4 741 122.00 | 721 221.00 | 5 462 343.00 |
BL Raw materials, supplies | 1 960 316.00 | 9 659.00 | 1 950 657.00 | 1 960 316.00 |
BN Goods in progress | 1 625 729.00 | | 1 625 729.00 | 1 625 729.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 463 098.00 | | 10 463 098.00 | 10 463 098.00 |
BZ Other receivables | 5 140 083.00 | | 5 140 083.00 | 5 140 083.00 |
CF Cash and cash equivalents | 3 854 187.00 | | 3 854 187.00 | 3 854 187.00 |
CH Prepaid expenses | 121 785.00 | | 121 785.00 | 121 785.00 |
CJ TOTAL (II) | 23 165 197.00 | 9 659.00 | 23 155 538.00 | 23 165 197.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 627 540.00 | 4 750 781.00 | 23 876 759.00 | 28 627 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 11 928 062.00 | 11 466 418.00 | | 11 928 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 088.00 | 3 761 644.00 | | 3 595 088.00 |
DL TOTAL (I) | 15 690 844.00 | 15 395 756.00 | | 15 690 844.00 |
DP Provisions for Risks | | 2.00 | | |
DR TOTAL (IV) | | 2.00 | | |
DX Trade payables and related accounts | 5 045 059.00 | 4 014 795.00 | | 5 045 059.00 |
DY Tax and social security liabilities | 3 138 433.00 | 2 950 885.00 | | 3 138 433.00 |
EA Other liabilities | 2 399.00 | 501.00 | | 2 399.00 |
EC TOTAL (IV) | 8 185 891.00 | 6 966 180.00 | | 8 185 891.00 |
ED (V) | 24.00 | | | 24.00 |
EE Grand total (I to V) | 23 876 759.00 | 22 361 937.00 | | 23 876 759.00 |
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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 | 41 643 747.00 | | 41 643 747.00 | 41 643 747.00 |
FG Production sold - services | 2 594 647.00 | 146 098.00 | 2 740 745.00 | 2 594 647.00 |
FJ Net sales | 44 238 394.00 | 146 098.00 | 44 384 492.00 | 44 238 394.00 |
FM Inventory production | | | 574 166.00 | |
FO Operating subsidies | | | 3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 137.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 45 075 316.00 | |
FU Purchases of raw materials and other supplies | | | 17 756 069.00 | |
FV Inventory change (raw materials and supplies) | | | -403 896.00 | |
FW Other purchases and external expenses | | | 10 983 341.00 | |
FX Taxes, duties, and similar payments | | | 590 242.00 | |
FY Salaries and Wages | | | 7 635 638.00 | |
FZ Social Security Contributions | | | 2 562 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 39 331 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 731.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GN Positive exchange differences | | | 166.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 842.00 | |
GS Negative differences of foreign exchange | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 887.00 | 3 811.00 | | 18 887.00 |
HB Exceptional income from capital transactions | 23 611.00 | 44 075.00 | | 23 611.00 |
HD Total exceptional income (VII) | 42 498.00 | 47 886.00 | | 42 498.00 |
HE Exceptional expenses on management operations | 3 066.00 | | | 3 066.00 |
HF Exceptional expenses on capital transactions | 7 698.00 | 41 338.00 | | 7 698.00 |
HH Total exceptional expenses (VIII) | 10 764.00 | 41 338.00 | | 10 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 734.00 | 6 548.00 | | 31 734.00 |
HJ Employee participation in company results | 583 814.00 | 603 250.00 | | 583 814.00 |
HK Income tax | 1 610 835.00 | 1 692 760.00 | | 1 610 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 139 656.00 | 38 461 151.00 | | 45 139 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 544 568.00 | 34 699 507.00 | | 41 544 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 088.00 | 3 761 644.00 | | 3 595 088.00 |
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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 | 5 243 274.00 | | 471 146.00 | 5 243 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 25 011.00 | |
I4 DECREASES Grand Total | | 252 077.00 | 5 462 343.00 | |
IO DECREASES Total including other intangible assets | | 65 022.00 | 166 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 865.00 | 5 270 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 209.00 | | 19 668.00 | 212 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 864.00 | | 437 478.00 | 5 019 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 201.00 | | 14 000.00 | 11 201.00 |
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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 | 4 777 288.00 | 208 023.00 | 244 189.00 | 4 777 288.00 |
PE DEPRECIATION Total including other intangible assets | 193 948.00 | 24 188.00 | 61 113.00 | 193 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 341.00 | 183 835.00 | 183 076.00 | 4 583 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | 2.00 | 2.00 |
6N Inventories and work in progress | 12 626.00 | | 2 967.00 | 12 626.00 |
7B Total provisions for depreciation | 12 626.00 | | 2 967.00 | 12 626.00 |
7C Grand total | 12 628.00 | | 2 969.00 | 12 628.00 |
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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 | 5 045 059.00 | 5 045 059.00 | | 5 045 059.00 |
8C Staff and Related Accounts | 1 482 676.00 | 1 482 676.00 | | 1 482 676.00 |
8D Social Security and Other Social Organizations | 784 813.00 | 784 813.00 | | 784 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UX Other trade receivables | 10 463 098.00 | | | 10 463 098.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 25 800.00 | | | 25 800.00 |
VB VAT | 292 650.00 | | | 292 650.00 |
VC Group and associates | 4 636 772.00 | | | 4 636 772.00 |
VN Other taxes, similar payments | 121 904.00 | | | 121 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 328.00 | 206 328.00 | | 206 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 707.00 | | | 62 707.00 |
VS Prepaid expenses | 121 785.00 | | | 121 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746 165.00 | 15 724 965.00 | 21 200.00 | 15 746 165.00 |
VW VAT | 664 616.00 | 664 616.00 | | 664 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 891.00 | 8 185 891.00 | | 8 185 891.00 |
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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 | 385.00 | | | 385.00 |
