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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 | 7 316.00 | | 7 316.00 | 7 316.00 |
AJ Other Intangible Assets | 1 076 410.00 | 1 068 632.00 | 7 778.00 | 1 076 410.00 |
AN Land | 67 068.00 | | 67 068.00 | 67 068.00 |
AP Buildings | 4 226 130.00 | 3 079 883.00 | 1 146 247.00 | 4 226 130.00 |
AR Technical installations, industrial equipment and tools | 2 942 998.00 | 2 358 914.00 | 584 083.00 | 2 942 998.00 |
AT Other tangible assets | 694 007.00 | 647 646.00 | 46 361.00 | 694 007.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 9 032 362.00 | 7 155 075.00 | 1 877 287.00 | 9 032 362.00 |
BL Raw materials, supplies | 2 261 411.00 | 59 426.00 | 2 201 985.00 | 2 261 411.00 |
BN Goods in progress | 517 700.00 | | 517 700.00 | 517 700.00 |
BR Intermediate and finished products | 625 880.00 | | 625 880.00 | 625 880.00 |
BX Customers and related accounts | 3 892 679.00 | 12 315.00 | 3 880 364.00 | 3 892 679.00 |
BZ Other receivables | 2 048 445.00 | | 2 048 445.00 | 2 048 445.00 |
CF Cash and cash equivalents | 426 669.00 | | 426 669.00 | 426 669.00 |
CH Prepaid expenses | 34 993.00 | | 34 993.00 | 34 993.00 |
CJ TOTAL (II) | 9 807 776.00 | 71 741.00 | 9 736 035.00 | 9 807 776.00 |
CO Grand total (0 to V) | 18 840 138.00 | 7 226 816.00 | 11 613 323.00 | 18 840 138.00 |
CR Shares due in more than one year | 13 600.00 | | | 13 600.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 519 061.00 | 3 519 061.00 | | 3 519 061.00 |
DD Legal reserve (1) | 351 906.00 | 351 906.00 | | 351 906.00 |
DH Retained earnings | -124 135.00 | -229 231.00 | | -124 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 777.00 | 105 097.00 | | 204 777.00 |
DL TOTAL (I) | 3 951 610.00 | 3 746 833.00 | | 3 951 610.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 915.00 | 51 710.00 | | 385 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 149.00 | 841 542.00 | | 826 149.00 |
DX Trade payables and related accounts | 1 598 843.00 | 1 735 567.00 | | 1 598 843.00 |
DY Tax and social security liabilities | 860 377.00 | 1 132 850.00 | | 860 377.00 |
EA Other liabilities | 3 990 429.00 | 5 481 365.00 | | 3 990 429.00 |
EC TOTAL (IV) | 7 661 713.00 | 9 243 034.00 | | 7 661 713.00 |
EE Grand total (I to V) | 11 613 323.00 | 13 011 366.00 | | 11 613 323.00 |
EG Accrued income and payables due within one year | 6 565 898.00 | 9 243 034.00 | | 6 565 898.00 |
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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 | | | 20 860 780.00 | |
FG Production sold - services | | | 30 838.00 | |
FJ Net sales | | | 20 891 618.00 | |
FM Inventory production | | | -514 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 411.00 | |
FQ Other income | | | 21 467.00 | |
FR Total operating income (I) | | | 20 675 825.00 | |
FS Purchases of goods (including customs duties) | | | 137 625.00 | |
FU Purchases of raw materials and other supplies | | | 11 266 198.00 | |
FV Inventory change (raw materials and supplies) | | | 88 124.00 | |
FW Other purchases and external expenses | | | 4 413 666.00 | |
FX Taxes, duties, and similar payments | | | 434 643.00 | |
FY Salaries and Wages | | | 2 898 098.00 | |
FZ Social Security Contributions | | | 1 053 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 234.00 | |
GE Other Expenses | | | 25 526.00 | |
GF Total Operating Expenses (II) | | | 20 650 995.00 | |
GG - OPERATING RESULT (I - II) | | | 24 830.00 | |
GL Other interest and similar income | | | 197 601.00 | |
GN Positive exchange differences | | | 976.00 | |
GP Total financial income (V) | | | 198 577.00 | |
GR Interest and similar expenses | | | 86 226.00 | |
GU Total financial expenses (VI) | | | 86 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 021.00 | 72 074.00 | | 119 021.00 |
HH Total exceptional expenses (VIII) | 51 424.00 | 438 278.00 | | 51 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 596.00 | -366 204.00 | | 67 596.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 993 423.00 | 26 890 096.00 | | 20 993 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 788 646.00 | 26 784 999.00 | | 20 788 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 777.00 | 105 097.00 | | 204 777.00 |
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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 | 8 419 339.00 | | 641 258.00 | 8 419 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 374.00 | 12 333.00 | |
I4 DECREASES Grand Total | 16 228.00 | 12 007.00 | 9 032 362.00 | 16 228.00 |
IO DECREASES Total including other intangible assets | | | 1 083 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 228.00 | 3 633.00 | 7 936 302.00 | 16 228.00 |
KD ACQUISITIONS Total including other intangible assets | 1 083 204.00 | | 522.00 | 1 083 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 316 077.00 | | 640 086.00 | 7 316 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057.00 | | 650.00 | 20 057.00 |
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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 | 6 893 307.00 | 264 993.00 | 3 226.00 | 6 893 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 090.00 | 20 542.00 | | 1 048 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845 217.00 | 244 451.00 | 3 226.00 | 5 845 217.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
6N Inventories and work in progress | 62 536.00 | 59 426.00 | 62 536.00 | 62 536.00 |
6T Receivables | 31 285.00 | 8 814.00 | 27 784.00 | 31 285.00 |
7B Total provisions for depreciation | 93 820.00 | 68 241.00 | 90 320.00 | 93 820.00 |
7C Grand total | 115 320.00 | 68 241.00 | 111 820.00 | 115 320.00 |
UE of which provisions and reversals: - Operating | | 68 241.00 | 90 320.00 | |
UJ - Exceptional | | | 21 500.00 | |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 1 598 843.00 | 1 598 843.00 | | 1 598 843.00 |
8C Staff and Related Accounts | 272 581.00 | 272 581.00 | | 272 581.00 |
8D Social Security and Other Social Organizations | 497 294.00 | 497 294.00 | | 497 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990 429.00 | 3 990 429.00 | | 3 990 429.00 |
UT Other financial assets | 6 333.00 | | | 6 333.00 |
UX Other trade receivables | 3 879 078.00 | | | 3 879 078.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 13 600.00 | | | 13 600.00 |
VB VAT | 129 156.00 | | | 129 156.00 |
VC Group and associates | 349 828.00 | | | 349 828.00 |
VH Loans with a maturity of more than one year at origin | 385 915.00 | 111 639.00 | 274 276.00 | 385 915.00 |
VI Group and Associates | 821 539.00 | | 821 539.00 | 821 539.00 |
VJ Loans taken out during the year | 417 450.00 | | | 417 450.00 |
VK Loans repaid during the year | 83 245.00 | | | 83 245.00 |
VP Miscellaneous | 56 491.00 | | | 56 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 439.00 | | | 1 512 439.00 |
VS Prepaid expenses | 34 993.00 | | | 34 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 450.00 | 5 962 516.00 | 19 934.00 | 5 982 450.00 |
VW VAT | 81 675.00 | 81 675.00 | | 81 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 713.00 | 6 565 898.00 | 1 095 814.00 | 7 661 713.00 |
