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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 | 67 747.00 | 51 234.00 | 16 513.00 | 67 747.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 43 730.00 | | 43 730.00 | 43 730.00 |
AP Buildings | 2 203 310.00 | 1 049 932.00 | 1 153 378.00 | 2 203 310.00 |
AR Technical installations, industrial equipment and tools | 1 355 222.00 | 1 163 971.00 | 191 252.00 | 1 355 222.00 |
AT Other tangible assets | 265 779.00 | 151 815.00 | 113 964.00 | 265 779.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 015 821.00 | 2 416 952.00 | 1 598 869.00 | 4 015 821.00 |
BL Raw materials, supplies | 2 717 184.00 | | 2 717 184.00 | 2 717 184.00 |
BN Goods in progress | 150 425.00 | | 150 425.00 | 150 425.00 |
BR Intermediate and finished products | 2 514 811.00 | 39 642.00 | 2 475 169.00 | 2 514 811.00 |
BV Advances and down payments on orders | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 2 192 725.00 | 207 984.00 | 1 984 742.00 | 2 192 725.00 |
BZ Other receivables | 835 471.00 | | 835 471.00 | 835 471.00 |
CD Marketable securities | 2 527 938.00 | | 2 527 938.00 | 2 527 938.00 |
CF Cash and cash equivalents | 419 318.00 | | 419 318.00 | 419 318.00 |
CH Prepaid expenses | 116 297.00 | | 116 297.00 | 116 297.00 |
CJ TOTAL (II) | 11 479 726.00 | 247 625.00 | 11 232 101.00 | 11 479 726.00 |
CO Grand total (0 to V) | 15 495 546.00 | 2 664 577.00 | 12 830 969.00 | 15 495 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 211.00 | 131 211.00 | | 131 211.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 778 128.00 | 4 141 375.00 | | 3 778 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 001.00 | 1 646 753.00 | | 1 509 001.00 |
DJ Investment subsidies | 56 200.00 | 69 250.00 | | 56 200.00 |
DL TOTAL (I) | 6 574 540.00 | 7 088 589.00 | | 6 574 540.00 |
DP Provisions for Risks | 502 451.00 | 495 085.00 | | 502 451.00 |
DQ Provisions for Expenses | 44 863.00 | 37 204.00 | | 44 863.00 |
DR TOTAL (IV) | 547 314.00 | 532 289.00 | | 547 314.00 |
DU Loans and Debts from Credit Institutions (3) | 624 880.00 | 426 712.00 | | 624 880.00 |
DX Trade payables and related accounts | 2 612 279.00 | 2 898 804.00 | | 2 612 279.00 |
DY Tax and social security liabilities | 937 238.00 | 1 075 257.00 | | 937 238.00 |
EA Other liabilities | 1 534 717.00 | 1 490 976.00 | | 1 534 717.00 |
EB Prepaid income (2) | | 147 409.00 | | |
EC TOTAL (IV) | 5 709 115.00 | 6 039 158.00 | | 5 709 115.00 |
EE Grand total (I to V) | 12 830 969.00 | 13 660 036.00 | | 12 830 969.00 |
EG Accrued income and payables due within one year | 5 526 174.00 | 5 808 573.00 | | 5 526 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 218.00 | 1 023.00 | | 394 218.00 |
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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 | 22 499 932.00 | 1 472 125.00 | 23 972 057.00 | 22 499 932.00 |
FG Production sold - services | 107 593.00 | | 107 593.00 | 107 593.00 |
FJ Net sales | 22 607 526.00 | 1 472 125.00 | 24 079 651.00 | 22 607 526.00 |
FM Inventory production | | | 308 492.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 860.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 25 241 583.00 | |
FU Purchases of raw materials and other supplies | | | 15 204 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159 278.00 | |
FW Other purchases and external expenses | | | 1 761 543.00 | |
FX Taxes, duties, and similar payments | | | 290 581.00 | |
FY Salaries and Wages | | | 2 594 306.00 | |
FZ Social Security Contributions | | | 863 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 476.00 | |
GE Other Expenses | | | 17 215.00 | |
GF Total Operating Expenses (II) | | | 22 720 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 621.00 | |
GL Other interest and similar income | | | 67 137.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67 137.00 | |
GR Interest and similar expenses | | | 106 904.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 106 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 898.00 | 1 332 107.00 | | 422 898.00 |
HA Exceptional income from management transactions | 33 537.00 | 20 001.00 | | 33 537.00 |
HB Exceptional income from capital transactions | 17 549.00 | 43 420.00 | | 17 549.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 51 086.00 | 68 421.00 | | 51 086.00 |
HE Exceptional expenses on management operations | 40 290.00 | 20 002.00 | | 40 290.00 |
HF Exceptional expenses on capital transactions | 4 874.00 | 38 876.00 | | 4 874.00 |
HG Exceptional depreciation and provisions | 19 832.00 | | | 19 832.00 |
HH Total exceptional expenses (VIII) | 64 996.00 | 58 878.00 | | 64 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 910.00 | 9 543.00 | | -13 910.00 |
HJ Employee participation in company results | 249 019.00 | 241 244.00 | | 249 019.00 |
HK Income tax | 708 880.00 | 740 084.00 | | 708 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 359 806.00 | 24 180 515.00 | | 25 359 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 850 805.00 | 22 533 762.00 | | 23 850 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 001.00 | 1 646 753.00 | | 1 509 001.00 |
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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 | 3 953 322.00 | | 227 321.00 | 3 953 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 32.00 | |
I4 DECREASES Grand Total | | 164 822.00 | 4 015 821.00 | |
IO DECREASES Total including other intangible assets | | 2 684.00 | 147 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 138.00 | 3 868 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 844.00 | | 23 587.00 | 126 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 446.00 | | 203 734.00 | 3 808 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | | 18 032.00 |
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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 | 2 087 720.00 | 407 369.00 | 78 137.00 | 2 087 720.00 |
PE DEPRECIATION Total including other intangible assets | 46 240.00 | 7 678.00 | 2 684.00 | 46 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 480.00 | 399 691.00 | 75 452.00 | 2 041 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 289.00 | 330 476.00 | 315 451.00 | 532 289.00 |
6N Inventories and work in progress | 14 306.00 | 39 642.00 | 14 306.00 | 14 306.00 |
6T Receivables | 252 967.00 | 52 222.00 | 97 205.00 | 252 967.00 |
7B Total provisions for depreciation | 267 272.00 | 91 863.00 | 111 510.00 | 267 272.00 |
7C Grand total | 799 561.00 | 422 339.00 | 426 961.00 | 799 561.00 |
UE of which provisions and reversals: - Operating | | 422 339.00 | 426 961.00 | |
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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 | 2 612 279.00 | 2 612 279.00 | | 2 612 279.00 |
8C Staff and Related Accounts | 382 931.00 | 382 931.00 | | 382 931.00 |
8D Social Security and Other Social Organizations | 273 874.00 | 273 874.00 | | 273 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 908.00 | 1 466 908.00 | | 1 466 908.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 624 882.00 | | | 1 624 882.00 |
UY Staff and related accounts | 4 097.00 | | | 4 097.00 |
VA Doubtful or disputed receivables | 567 844.00 | | | 567 844.00 |
VB VAT | 99 910.00 | | | 99 910.00 |
VG Loans with a maturity of up to one year at origin | 394 218.00 | 394 218.00 | | 394 218.00 |
VH Loans with a maturity of more than one year at origin | 230 662.00 | 47 721.00 | 182 941.00 | 230 662.00 |
VI Group and Associates | 67 809.00 | 67 809.00 | | 67 809.00 |
VK Loans repaid during the year | 195 027.00 | | | 195 027.00 |
VP Miscellaneous | 84 296.00 | | | 84 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 575.00 | 176 575.00 | | 176 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 168.00 | | | 647 168.00 |
VS Prepaid expenses | 116 297.00 | | | 116 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 523.00 | 3 144 523.00 | | 3 144 523.00 |
VW VAT | 103 858.00 | 103 858.00 | | 103 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 115.00 | 5 526 174.00 | 182 941.00 | 5 709 115.00 |
