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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 | 308 275.00 | 308 275.00 | | 308 275.00 |
AJ Other Intangible Assets | 3 837.00 | | 3 837.00 | 3 837.00 |
AN Land | 129 155.00 | | 129 155.00 | 129 155.00 |
AP Buildings | 6 242 317.00 | 1 617 757.00 | 4 624 560.00 | 6 242 317.00 |
AR Technical installations, industrial equipment and tools | 7 217 090.00 | 5 317 483.00 | 1 899 607.00 | 7 217 090.00 |
AT Other tangible assets | 929 808.00 | 537 573.00 | 392 235.00 | 929 808.00 |
AV Fixed assets in progress | 329 299.00 | | 329 299.00 | 329 299.00 |
AX Advances and down payments | 48 290.00 | | 48 290.00 | 48 290.00 |
BF Loans | 193 269.00 | | 193 269.00 | 193 269.00 |
BH Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
BJ TOTAL (I) | 15 421 738.00 | 7 781 087.00 | 7 640 651.00 | 15 421 738.00 |
BL Raw materials, supplies | 4 146 628.00 | 295 869.00 | 3 850 759.00 | 4 146 628.00 |
BN Goods in progress | 281 826.00 | | 281 826.00 | 281 826.00 |
BR Intermediate and finished products | 1 159 347.00 | 61 796.00 | 1 097 552.00 | 1 159 347.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 215 430.00 | | 215 430.00 | 215 430.00 |
BX Customers and related accounts | 8 498 062.00 | 79 948.00 | 8 418 114.00 | 8 498 062.00 |
BZ Other receivables | 1 092 334.00 | | 1 092 334.00 | 1 092 334.00 |
CF Cash and cash equivalents | 2 179 584.00 | | 2 179 584.00 | 2 179 584.00 |
CH Prepaid expenses | 144 146.00 | | 144 146.00 | 144 146.00 |
CJ TOTAL (II) | 17 717 356.00 | 437 612.00 | 17 279 744.00 | 17 717 356.00 |
CO Grand total (0 to V) | 33 139 094.00 | 8 218 699.00 | 24 920 395.00 | 33 139 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 000.00 | 5 430 000.00 | | 5 430 000.00 |
DB Share, merger, contribution premiums, etc. | 1 679 495.00 | 1 679 495.00 | | 1 679 495.00 |
DD Legal reserve (1) | 543 000.00 | 543 000.00 | | 543 000.00 |
DH Retained earnings | 269 666.00 | 112 806.00 | | 269 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 929.00 | 3 052 860.00 | | 1 605 929.00 |
DL TOTAL (I) | 9 528 089.00 | 10 818 160.00 | | 9 528 089.00 |
DN Conditional advances | 2 347 174.00 | 2 347 174.00 | | 2 347 174.00 |
DO TOTAL (II) | 2 347 174.00 | 2 347 174.00 | | 2 347 174.00 |
DQ Provisions for Expenses | 1 119 902.00 | 1 057 235.00 | | 1 119 902.00 |
DR TOTAL (IV) | 1 119 902.00 | 1 057 235.00 | | 1 119 902.00 |
DU Loans and Debts from Credit Institutions (3) | 7 933.00 | 9 341.00 | | 7 933.00 |
DX Trade payables and related accounts | 7 867 460.00 | 5 524 342.00 | | 7 867 460.00 |
DY Tax and social security liabilities | 3 023 500.00 | 3 260 230.00 | | 3 023 500.00 |
EA Other liabilities | 1 026 338.00 | 457 580.00 | | 1 026 338.00 |
EC TOTAL (IV) | 11 925 230.00 | 9 251 494.00 | | 11 925 230.00 |
EE Grand total (I to V) | 24 920 395.00 | 23 474 063.00 | | 24 920 395.00 |
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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 | 3 503 382.00 | 133 928.00 | 3 637 310.00 | 3 503 382.00 |
FD Production sold - goods | 35 601 307.00 | 8 203 179.00 | 43 804 486.00 | 35 601 307.00 |
FG Production sold - services | 387 842.00 | 397 433.00 | 785 274.00 | 387 842.00 |
FJ Net sales | 39 492 531.00 | 8 734 540.00 | 48 227 071.00 | 39 492 531.00 |
FM Inventory production | | | 163 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 731 159.00 | |
FS Purchases of goods (including customs duties) | | | -16 736.00 | |
FT Inventory change (goods) | | | -3 601 854.00 | |
FU Purchases of raw materials and other supplies | | | 28 581 547.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016 159.00 | |
FW Other purchases and external expenses | | | 9 346 668.00 | |
FX Taxes, duties, and similar payments | | | 497 607.00 | |
FY Salaries and Wages | | | 5 360 141.00 | |
FZ Social Security Contributions | | | 2 822 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 46 221 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 664.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GN Positive exchange differences | | | 28 575.00 | |
GP Total financial income (V) | | | 29 670.00 | |
GR Interest and similar expenses | | | 9 188.00 | |
GS Negative differences of foreign exchange | | | 70 822.00 | |
GU Total financial expenses (VI) | | | 80 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 476 683.00 | | |
HD Total exceptional income (VII) | | 476 683.00 | | |
HE Exceptional expenses on management operations | | 4 015.00 | | |
HF Exceptional expenses on capital transactions | 196 198.00 | | | 196 198.00 |
HH Total exceptional expenses (VIII) | 196 198.00 | 4 015.00 | | 196 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 198.00 | 472 668.00 | | -196 198.00 |
HJ Employee participation in company results | 311 717.00 | 632 467.00 | | 311 717.00 |
HK Income tax | 345 478.00 | 1 124 983.00 | | 345 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 760 829.00 | 49 461 006.00 | | 48 760 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 154 900.00 | 46 408 146.00 | | 47 154 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 929.00 | 3 052 860.00 | | 1 605 929.00 |
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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 | 14 997 960.00 | | 1 690 419.00 | 14 997 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 708.00 | 213 667.00 | |
I4 DECREASES Grand Total | 1 053 903.00 | 212 736.00 | 15 421 738.00 | 1 053 903.00 |
IO DECREASES Total including other intangible assets | 3 837.00 | -3 838.00 | 312 112.00 | 3 837.00 |
IY DECREASES Total Tangible Fixed Assets | 1 050 066.00 | 201 865.00 | 14 895 959.00 | 1 050 066.00 |
KD ACQUISITIONS Total including other intangible assets | 308 274.00 | | 3 837.00 | 308 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 494 470.00 | | 1 653 422.00 | 14 494 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 215.00 | | 33 160.00 | 195 215.00 |
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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 | 6 827 341.00 | 959 412.00 | 5 664.00 | 6 827 341.00 |
PE DEPRECIATION Total including other intangible assets | 305 359.00 | 2 916.00 | | 305 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521 982.00 | 956 497.00 | 5 664.00 | 6 521 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 057 235.00 | 100 000.00 | 37 333.00 | 1 057 235.00 |
6N Inventories and work in progress | 552 153.00 | 108 865.00 | 303 353.00 | 552 153.00 |
6T Receivables | 72 896.00 | 7 052.00 | | 72 896.00 |
7B Total provisions for depreciation | 625 049.00 | 115 917.00 | 303 353.00 | 625 049.00 |
7C Grand total | 1 682 283.00 | 215 917.00 | 340 686.00 | 1 682 283.00 |
UE of which provisions and reversals: - Operating | | 215 917.00 | 340 686.00 | |
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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 | 7 867 460.00 | 7 867 460.00 | | 7 867 460.00 |
8C Staff and Related Accounts | 1 116 943.00 | 1 116 943.00 | | 1 116 943.00 |
8D Social Security and Other Social Organizations | 1 028 526.00 | 1 028 526.00 | | 1 028 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 338.00 | 1 026 338.00 | | 1 026 338.00 |
UP Loans | 193 269.00 | | | 193 269.00 |
UT Other financial assets | 20 398.00 | 8 411.00 | | 20 398.00 |
UX Other trade receivables | 8 402 384.00 | | | 8 402 384.00 |
UY Staff and related accounts | 13 320.00 | | | 13 320.00 |
VA Doubtful or disputed receivables | 95 677.00 | | | 95 677.00 |
VB VAT | 505 490.00 | | | 505 490.00 |
VC Group and associates | 537 577.00 | | | 537 577.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 108.00 | 819 108.00 | | 819 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 946.00 | | | 35 946.00 |
VS Prepaid expenses | 144 146.00 | | | 144 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 948 208.00 | 9 647 275.00 | 300 933.00 | 9 948 208.00 |
VW VAT | 58 924.00 | 58 924.00 | | 58 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 925 230.00 | 11 925 230.00 | | 11 925 230.00 |
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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 | 151.00 | | | 151.00 |
