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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
AF Concessions, Patents and Similar Rights | 454 556.00 | 452 025.00 | 2 531.00 | 454 556.00 |
AH Goodwill | 9 513.00 | 9 513.00 | | 9 513.00 |
AP Buildings | 6 431 769.00 | 4 674 005.00 | 1 757 764.00 | 6 431 769.00 |
AR Technical installations, industrial equipment and tools | 34 680 380.00 | 29 257 364.00 | 5 423 016.00 | 34 680 380.00 |
AT Other tangible assets | 1 747 054.00 | 249 374.00 | 1 497 680.00 | 1 747 054.00 |
AV Fixed assets in progress | 29 906.00 | | 29 906.00 | 29 906.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 198 099.00 | | 198 099.00 | 198 099.00 |
BJ TOTAL (I) | 43 553 776.00 | 34 644 780.00 | 8 908 996.00 | 43 553 776.00 |
BL Raw materials, supplies | 2 677 430.00 | 1 231 193.00 | 1 446 237.00 | 2 677 430.00 |
BN Goods in progress | 2 969 438.00 | 141 419.00 | 2 828 019.00 | 2 969 438.00 |
BR Intermediate and finished products | 1 788 366.00 | 195 857.00 | 1 592 509.00 | 1 788 366.00 |
BX Customers and related accounts | 9 682 861.00 | 146 894.00 | 9 535 967.00 | 9 682 861.00 |
BZ Other receivables | 669 209.00 | | 669 209.00 | 669 209.00 |
CF Cash and cash equivalents | 1 147 024.00 | | 1 147 024.00 | 1 147 024.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 18 943 601.00 | 1 715 363.00 | 17 228 238.00 | 18 943 601.00 |
CO Grand total (0 to V) | 62 497 378.00 | 36 360 144.00 | 26 137 234.00 | 62 497 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 465.00 | 2 534 465.00 | | 2 534 465.00 |
DB Share, merger, contribution premiums, etc. | 470 909.00 | 470 909.00 | | 470 909.00 |
DD Legal reserve (1) | 253 447.00 | 253 447.00 | | 253 447.00 |
DH Retained earnings | 4 103 240.00 | 1 719 641.00 | | 4 103 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 491.00 | 2 383 600.00 | | 3 052 491.00 |
DJ Investment subsidies | 1 390 455.00 | 1 711 525.00 | | 1 390 455.00 |
DK Regulated provisions | | 861.00 | | |
DL TOTAL (I) | 11 805 007.00 | 9 074 446.00 | | 11 805 007.00 |
DP Provisions for Risks | 23 764.00 | 27 909.00 | | 23 764.00 |
DQ Provisions for Expenses | 86 581.00 | 88 304.00 | | 86 581.00 |
DR TOTAL (IV) | 110 345.00 | 116 212.00 | | 110 345.00 |
DU Loans and Debts from Credit Institutions (3) | 56 282.00 | 164 384.00 | | 56 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 999.00 | 269 999.00 | | 239 999.00 |
DX Trade payables and related accounts | 6 486 962.00 | 4 872 402.00 | | 6 486 962.00 |
DY Tax and social security liabilities | 2 513 681.00 | 2 192 130.00 | | 2 513 681.00 |
DZ Fixed asset liabilities and related accounts | 98 276.00 | 374 190.00 | | 98 276.00 |
EA Other liabilities | 4 826 682.00 | 15 050 592.00 | | 4 826 682.00 |
EC TOTAL (IV) | 14 221 882.00 | 22 923 696.00 | | 14 221 882.00 |
EE Grand total (I to V) | 26 137 234.00 | 32 114 354.00 | | 26 137 234.00 |
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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 | 38 884 294.00 | 11 554 057.00 | 50 438 351.00 | 38 884 294.00 |
FG Production sold - services | 1 356 547.00 | | 1 356 547.00 | 1 356 547.00 |
FJ Net sales | 40 240 841.00 | 11 554 057.00 | 51 794 898.00 | 40 240 841.00 |
FM Inventory production | | | 894 629.00 | |
FO Operating subsidies | | | 35 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 768.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 52 904 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 889.00 | |
FU Purchases of raw materials and other supplies | | | 18 642 363.00 | |
FV Inventory change (raw materials and supplies) | | | -433 984.00 | |
FW Other purchases and external expenses | | | 17 342 912.00 | |
FX Taxes, duties, and similar payments | | | 922 342.00 | |
FY Salaries and Wages | | | 6 216 605.00 | |
FZ Social Security Contributions | | | 2 524 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 708.00 | |
GF Total Operating Expenses (II) | | | 48 305 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599 208.00 | |
GI Supported loss or transferred profit (IV) | | | 106 218.00 | |
GN Positive exchange differences | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 10 096.00 | |
GS Negative differences of foreign exchange | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 12 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 253.00 | 95 507.00 | | 26 253.00 |
HB Exceptional income from capital transactions | 441 070.00 | 315 488.00 | | 441 070.00 |
HC Reversals of provisions and transfers of expenses | 5 006.00 | 140 698.00 | | 5 006.00 |
HD Total exceptional income (VII) | 472 328.00 | 551 693.00 | | 472 328.00 |
HE Exceptional expenses on management operations | 27 825.00 | | | 27 825.00 |
HF Exceptional expenses on capital transactions | 35 282.00 | 117 387.00 | | 35 282.00 |
HH Total exceptional expenses (VIII) | 63 107.00 | 117 387.00 | | 63 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 221.00 | 434 306.00 | | 409 221.00 |
HJ Employee participation in company results | 505 695.00 | 406 671.00 | | 505 695.00 |
HK Income tax | 1 334 418.00 | 992 337.00 | | 1 334 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 379 188.00 | 48 245 291.00 | | 53 379 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 326 697.00 | 45 861 691.00 | | 50 326 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 491.00 | 2 383 600.00 | | 3 052 491.00 |
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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 | 44 590 737.00 | | 3 302 578.00 | 44 590 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 225.00 | 198 099.00 | |
I4 DECREASES Grand Total | | 4 339 539.00 | 43 553 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 464 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252 314.00 | 42 889 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 459.00 | | 2 610.00 | 461 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 892 729.00 | | 3 248 694.00 | 43 892 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 050.00 | | 51 274.00 | 234 050.00 |
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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 | 35 458 501.00 | 1 531 699.00 | 2 354 933.00 | 35 458 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 451 946.00 | 79.00 | | 451 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 004 056.00 | 1 531 620.00 | 2 354 933.00 | 35 004 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 861.00 | | 861.00 | 861.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 212.00 | | 5 867.00 | 116 212.00 |
6A on fixed assets – intangible | 9 513.00 | | | 9 513.00 |
6N Inventories and work in progress | 1 461 300.00 | 189 464.00 | 82 295.00 | 1 461 300.00 |
6T Receivables | 170 703.00 | | 23 808.00 | 170 703.00 |
7B Total provisions for depreciation | 1 641 516.00 | 189 464.00 | 106 103.00 | 1 641 516.00 |
7C Grand total | 1 758 589.00 | 189 464.00 | 112 831.00 | 1 758 589.00 |
UE of which provisions and reversals: - Operating | | 189 464.00 | 107 826.00 | |
UJ - Exceptional | | | 5 006.00 | |
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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 | 239 999.00 | 30 000.00 | 120 000.00 | 239 999.00 |
8B Suppliers and Related Accounts | 6 486 962.00 | 6 486 962.00 | | 6 486 962.00 |
8C Staff and Related Accounts | 1 481 950.00 | 1 481 950.00 | | 1 481 950.00 |
8D Social Security and Other Social Organizations | 696 293.00 | 696 293.00 | | 696 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 276.00 | 98 276.00 | | 98 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 060.00 | 93 060.00 | | 93 060.00 |
UT Other financial assets | 198 099.00 | 999.00 | | 198 099.00 |
UX Other trade receivables | 9 542 852.00 | | | 9 542 852.00 |
UY Staff and related accounts | 6 117.00 | | | 6 117.00 |
UZ Social Security, other social security organizations | 23 159.00 | | | 23 159.00 |
VA Doubtful or disputed receivables | 140 009.00 | | | 140 009.00 |
VB VAT | 324 579.00 | | | 324 579.00 |
VC Group and associates | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 56 083.00 | 56 083.00 | | 56 083.00 |
VI Group and Associates | 4 733 621.00 | 4 733 621.00 | | 4 733 621.00 |
VK Loans repaid during the year | 137 041.00 | | | 137 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 320.00 | 236 320.00 | | 236 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 828.00 | | | 314 828.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559 442.00 | 10 222 333.00 | 337 109.00 | 10 559 442.00 |
VW VAT | 99 118.00 | 99 118.00 | | 99 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221 882.00 | 14 011 883.00 | 120 000.00 | 14 221 882.00 |
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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 | 160.00 | 157.00 | | 160.00 |
