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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 | 1 075 830.00 | 701 504.00 | 374 326.00 | 1 075 830.00 |
AN Land | 112 217.00 | | 112 217.00 | 112 217.00 |
AP Buildings | 1 814 006.00 | 1 259 954.00 | 554 052.00 | 1 814 006.00 |
AR Technical installations, industrial equipment and tools | 358 259.00 | 335 046.00 | 23 213.00 | 358 259.00 |
AT Other tangible assets | 1 578 316.00 | 1 301 816.00 | 276 500.00 | 1 578 316.00 |
BJ TOTAL (I) | 5 472 154.00 | 3 598 320.00 | 1 873 834.00 | 5 472 154.00 |
BL Raw materials, supplies | 3 989 267.00 | 594 416.00 | 3 394 851.00 | 3 989 267.00 |
BR Intermediate and finished products | 7 199 889.00 | 655 349.00 | 6 544 540.00 | 7 199 889.00 |
BV Advances and down payments on orders | 21 249.00 | | 21 249.00 | 21 249.00 |
BX Customers and related accounts | 4 682 718.00 | 154 110.00 | 4 528 608.00 | 4 682 718.00 |
BZ Other receivables | 124 830.00 | | 124 830.00 | 124 830.00 |
CF Cash and cash equivalents | 2 087 502.00 | | 2 087 502.00 | 2 087 502.00 |
CH Prepaid expenses | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 18 156 394.00 | 1 403 875.00 | 16 752 519.00 | 18 156 394.00 |
CO Grand total (0 to V) | 23 628 548.00 | 5 002 196.00 | 18 626 352.00 | 23 628 548.00 |
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 | 5 645 291.00 | | | 5 645 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 782.00 | | | 1 786 782.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 9 020 002.00 | | | 9 020 002.00 |
DP Provisions for Risks | 182 939.00 | | | 182 939.00 |
DQ Provisions for Expenses | 484 149.00 | | | 484 149.00 |
DR TOTAL (IV) | 667 088.00 | | | 667 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 659.00 | | | 1 666 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 958.00 | | | 3 537 958.00 |
DX Trade payables and related accounts | 2 438 767.00 | | | 2 438 767.00 |
DY Tax and social security liabilities | 1 276 791.00 | | | 1 276 791.00 |
EA Other liabilities | 19 087.00 | | | 19 087.00 |
EC TOTAL (IV) | 8 939 263.00 | | | 8 939 263.00 |
EE Grand total (I to V) | 18 626 352.00 | | | 18 626 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666 659.00 | | | 1 666 659.00 |
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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 | 89 774.00 | 6 007.00 | 95 781.00 | 89 774.00 |
FD Production sold - goods | 21 248 941.00 | 3 326 756.00 | 24 575 698.00 | 21 248 941.00 |
FG Production sold - services | 114 558.00 | 20 610.00 | 135 168.00 | 114 558.00 |
FJ Net sales | 21 453 273.00 | 3 353 373.00 | 24 806 647.00 | 21 453 273.00 |
FM Inventory production | | | 96 798.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 237.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 25 542 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 734.00 | |
FU Purchases of raw materials and other supplies | | | 8 592 416.00 | |
FV Inventory change (raw materials and supplies) | | | 90 565.00 | |
FW Other purchases and external expenses | | | 8 693 119.00 | |
FX Taxes, duties, and similar payments | | | 264 386.00 | |
FY Salaries and Wages | | | 2 679 334.00 | |
FZ Social Security Contributions | | | 1 106 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 013.00 | |
GE Other Expenses | | | 9 443.00 | |
GF Total Operating Expenses (II) | | | 23 512 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 780.00 | |
GL Other interest and similar income | | | 17 976.00 | |
GN Positive exchange differences | | | 23 151.00 | |
GP Total financial income (V) | | | 590 907.00 | |
GR Interest and similar expenses | | | 177 205.00 | |
GS Negative differences of foreign exchange | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 180 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 740.00 | | | 4 740.00 |
HA Exceptional income from management transactions | 3 581.00 | | | 3 581.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 7 186.00 | | | 7 186.00 |
HE Exceptional expenses on management operations | 9 122.00 | | | 9 122.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HJ Employee participation in company results | 139 116.00 | | | 139 116.00 |
HK Income tax | 512 918.00 | | | 512 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 141 056.00 | | | 26 141 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 354 274.00 | | | 24 354 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 782.00 | | | 1 786 782.00 |
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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 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 793.00 | | | 8 793.00 |
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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 |
7C Grand total | 716 219.00 | 43 860.00 | 30 000.00 | 716 219.00 |
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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 |
