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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 | 279 343.00 | 279 194.00 | 148.00 | 279 343.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 271 359.00 | 255 332.00 | 16 027.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 938 820.00 | 752 143.00 | 186 677.00 | 938 820.00 |
AT Other tangible assets | 1 103 443.00 | 847 005.00 | 256 438.00 | 1 103 443.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 2 665 038.00 | 2 133 674.00 | 531 363.00 | 2 665 038.00 |
BL Raw materials, supplies | 968 467.00 | | 968 467.00 | 968 467.00 |
BN Goods in progress | 729 565.00 | | 729 565.00 | 729 565.00 |
BX Customers and related accounts | 4 779 746.00 | 129 775.00 | 4 649 971.00 | 4 779 746.00 |
BZ Other receivables | 2 850 387.00 | 504 059.00 | 2 346 328.00 | 2 850 387.00 |
CF Cash and cash equivalents | 891 372.00 | | 891 372.00 | 891 372.00 |
CH Prepaid expenses | 162 637.00 | | 162 637.00 | 162 637.00 |
CJ TOTAL (II) | 10 382 173.00 | 633 834.00 | 9 748 339.00 | 10 382 173.00 |
CN Currency translation adjustments (V) | 82 253.00 | | 82 253.00 | 82 253.00 |
CO Grand total (0 to V) | 13 129 463.00 | 2 767 508.00 | 10 361 955.00 | 13 129 463.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 430.00 | 1 978 430.00 | | 1 978 430.00 |
DD Legal reserve (1) | 134 244.00 | 114 234.00 | | 134 244.00 |
DG Other reserves | 1 416 549.00 | 1 336 171.00 | | 1 416 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 538.00 | 400 210.00 | | 664 538.00 |
DL TOTAL (I) | 4 193 761.00 | 3 829 045.00 | | 4 193 761.00 |
DP Provisions for Risks | 224 182.00 | 180 726.00 | | 224 182.00 |
DQ Provisions for Expenses | 272 460.00 | 258 099.00 | | 272 460.00 |
DR TOTAL (IV) | 496 642.00 | 438 825.00 | | 496 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 968.00 | 564 143.00 | | 1 544 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 400.00 | 136 300.00 | | 136 400.00 |
DX Trade payables and related accounts | 2 545 828.00 | 1 558 182.00 | | 2 545 828.00 |
DY Tax and social security liabilities | 723 772.00 | 744 507.00 | | 723 772.00 |
EA Other liabilities | 64 000.00 | 30 000.00 | | 64 000.00 |
EB Prepaid income (2) | 631 994.00 | 1 076 834.00 | | 631 994.00 |
EC TOTAL (IV) | 5 646 962.00 | 4 109 965.00 | | 5 646 962.00 |
ED (V) | 24 591.00 | | | 24 591.00 |
EE Grand total (I to V) | 10 361 955.00 | 8 377 835.00 | | 10 361 955.00 |
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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 | 4 751 286.00 | 8 839 264.00 | 13 590 550.00 | 4 751 286.00 |
FG Production sold - services | 198 300.00 | | 198 300.00 | 198 300.00 |
FJ Net sales | 4 949 586.00 | 8 839 264.00 | 13 788 850.00 | 4 949 586.00 |
FM Inventory production | | | 265 801.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 163.00 | |
FQ Other income | | | 22 214.00 | |
FR Total operating income (I) | | | 14 507 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 029 403.00 | |
FV Inventory change (raw materials and supplies) | | | -191 341.00 | |
FW Other purchases and external expenses | | | 5 328 900.00 | |
FX Taxes, duties, and similar payments | | | 179 861.00 | |
FY Salaries and Wages | | | 1 679 790.00 | |
FZ Social Security Contributions | | | 1 059 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 224.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 13 627 266.00 | |
GG - OPERATING RESULT (I - II) | | | 880 413.00 | |
GL Other interest and similar income | | | 973.00 | |
GN Positive exchange differences | | | 61 334.00 | |
GP Total financial income (V) | | | 62 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 253.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 95 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 296.00 | 45 044.00 | | 56 296.00 |
HB Exceptional income from capital transactions | 25 926.00 | 44 300.00 | | 25 926.00 |
HD Total exceptional income (VII) | 82 222.00 | 89 344.00 | | 82 222.00 |
HE Exceptional expenses on management operations | 19 537.00 | 125 645.00 | | 19 537.00 |
HH Total exceptional expenses (VIII) | 19 537.00 | 125 645.00 | | 19 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 685.00 | -36 301.00 | | 62 685.00 |
HJ Employee participation in company results | 87 771.00 | 12 565.00 | | 87 771.00 |
HK Income tax | 157 152.00 | -12 595.00 | | 157 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 652 208.00 | 12 097 539.00 | | 14 652 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 670.00 | 11 697 329.00 | | 13 987 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 538.00 | 400 210.00 | | 664 538.00 |
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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 | 2 622 595.00 | | 47 042.00 | 2 622 595.00 |
I3 DECREASES Total Financial Fixed Assets | 4 600.00 | | 62 074.00 | 4 600.00 |
I4 DECREASES Grand Total | 4 600.00 | | 2 665 038.00 | 4 600.00 |
IO DECREASES Total including other intangible assets | | | 289 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 727.00 | | 7 616.00 | 281 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 196.00 | | 39 426.00 | 2 274 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 673.00 | | | 66 673.00 |
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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 | 1 943 509.00 | 190 165.00 | | 1 943 509.00 |
PE DEPRECIATION Total including other intangible assets | 269 195.00 | 9 999.00 | | 269 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 314.00 | 180 166.00 | | 1 674 314.00 |
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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 | 438 825.00 | 425 477.00 | | 438 825.00 |
6T Receivables | 129 775.00 | | | 129 775.00 |
6X Other provisions for depreciation | 504 059.00 | | | 504 059.00 |
7B Total provisions for depreciation | 633 834.00 | | | 633 834.00 |
7C Grand total | 1 072 658.00 | 425 477.00 | | 1 072 658.00 |
UE of which provisions and reversals: - Operating | | 343 224.00 | | |
UG - Financial | | 82 253.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 545 828.00 | 2 545 828.00 | | 2 545 828.00 |
8C Staff and Related Accounts | 251 387.00 | 251 387.00 | | 251 387.00 |
8D Social Security and Other Social Organizations | 255 816.00 | 255 816.00 | | 255 816.00 |
8E Income Taxes | 18 803.00 | 18 803.00 | | 18 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
8L Deferred income | 631 994.00 | 631 994.00 | | 631 994.00 |
UT Other financial assets | 5 824.00 | | | 5 824.00 |
UX Other trade receivables | 4 649 906.00 | | | 4 649 906.00 |
UY Staff and related accounts | 5 154.00 | | | 5 154.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 129 839.00 | | | 129 839.00 |
VB VAT | 494 038.00 | | | 494 038.00 |
VC Group and associates | 2 310 679.00 | | | 2 310 679.00 |
VH Loans with a maturity of more than one year at origin | 1 544 968.00 | 1 276 107.00 | 268 861.00 | 1 544 968.00 |
VI Group and Associates | 136 300.00 | | 136 300.00 | 136 300.00 |
VK Loans repaid during the year | 163 578.00 | | | 163 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 890.00 | 22 890.00 | | 22 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 572.00 | | | 39 572.00 |
VS Prepaid expenses | 162 637.00 | | | 162 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 593.00 | 7 662 930.00 | 135 663.00 | 7 798 593.00 |
VW VAT | 174 876.00 | 174 876.00 | | 174 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 962.00 | 5 241 801.00 | 405 161.00 | 5 646 962.00 |
