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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 | 59 382.00 | 58 584.00 | 798.00 | 59 382.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 19 600.00 | 19 442.00 | 158.00 | 19 600.00 |
AP Buildings | 83 869.00 | 76 678.00 | 7 191.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 917 554.00 | 776 356.00 | 141 198.00 | 917 554.00 |
AT Other tangible assets | 287 997.00 | 191 490.00 | 96 506.00 | 287 997.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 18 254.00 | | 18 254.00 | 18 254.00 |
BJ TOTAL (I) | 1 428 668.00 | 1 122 550.00 | 306 118.00 | 1 428 668.00 |
BL Raw materials, supplies | 1 910 096.00 | 171 604.00 | 1 738 492.00 | 1 910 096.00 |
BX Customers and related accounts | 2 839 913.00 | 46 380.00 | 2 793 533.00 | 2 839 913.00 |
BZ Other receivables | 146 514.00 | | 146 514.00 | 146 514.00 |
CD Marketable securities | 300 174.00 | | 300 174.00 | 300 174.00 |
CF Cash and cash equivalents | 1 149 462.00 | | 1 149 462.00 | 1 149 462.00 |
CH Prepaid expenses | 53 901.00 | | 53 901.00 | 53 901.00 |
CJ TOTAL (II) | 6 400 059.00 | 217 984.00 | 6 182 075.00 | 6 400 059.00 |
CO Grand total (0 to V) | 7 828 727.00 | 1 340 534.00 | 6 488 193.00 | 7 828 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 400.00 | 156 400.00 | | 156 400.00 |
DD Legal reserve (1) | 15 640.00 | 15 640.00 | | 15 640.00 |
DG Other reserves | 623 773.00 | 623 773.00 | | 623 773.00 |
DH Retained earnings | 2 519 094.00 | 1 944 788.00 | | 2 519 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 727.00 | 574 306.00 | | 846 727.00 |
DL TOTAL (I) | 4 161 634.00 | 3 314 907.00 | | 4 161 634.00 |
DQ Provisions for Expenses | 235 706.00 | 194 786.00 | | 235 706.00 |
DR TOTAL (IV) | 235 706.00 | 194 786.00 | | 235 706.00 |
DU Loans and Debts from Credit Institutions (3) | 142 196.00 | 152 375.00 | | 142 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 318.00 | 136 120.00 | | 58 318.00 |
DX Trade payables and related accounts | 1 098 057.00 | 1 363 834.00 | | 1 098 057.00 |
DY Tax and social security liabilities | 726 527.00 | 652 278.00 | | 726 527.00 |
EA Other liabilities | 65 755.00 | 42 823.00 | | 65 755.00 |
EC TOTAL (IV) | 2 090 853.00 | 2 347 429.00 | | 2 090 853.00 |
EE Grand total (I to V) | 6 488 193.00 | 5 857 122.00 | | 6 488 193.00 |
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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 | 7 952 862.00 | 2 739 464.00 | 10 692 326.00 | 7 952 862.00 |
FG Production sold - services | 29 528.00 | 40 274.00 | 69 802.00 | 29 528.00 |
FJ Net sales | 7 982 390.00 | 2 779 738.00 | 10 762 128.00 | 7 982 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 735.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 10 870 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 935 241.00 | |
FV Inventory change (raw materials and supplies) | | | 67 207.00 | |
FW Other purchases and external expenses | | | 1 907 383.00 | |
FX Taxes, duties, and similar payments | | | 168 841.00 | |
FY Salaries and Wages | | | 1 609 079.00 | |
FZ Social Security Contributions | | | 593 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 920.00 | |
GE Other Expenses | | | 112 478.00 | |
GF Total Operating Expenses (II) | | | 9 619 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 508.00 | |
GL Other interest and similar income | | | 5 696.00 | |
GN Positive exchange differences | | | 3 932.00 | |
GP Total financial income (V) | | | 9 628.00 | |
GR Interest and similar expenses | | | 31 677.00 | |
GS Negative differences of foreign exchange | | | 24 508.00 | |
GU Total financial expenses (VI) | | | 56 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 437.00 | 1 342.00 | | 36 437.00 |
HB Exceptional income from capital transactions | 19 380.00 | 2 250.00 | | 19 380.00 |
HD Total exceptional income (VII) | 55 818.00 | 3 592.00 | | 55 818.00 |
HE Exceptional expenses on management operations | 1 874.00 | 3 992.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 19 035.00 | | | 19 035.00 |
HH Total exceptional expenses (VIII) | 20 909.00 | 3 992.00 | | 20 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 909.00 | -400.00 | | 34 909.00 |
HK Income tax | 392 132.00 | 282 591.00 | | 392 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 601.00 | 10 081 977.00 | | 10 935 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 873.00 | 9 507 671.00 | | 10 088 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 727.00 | 574 306.00 | | 846 727.00 |
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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 | 1 390 868.00 | | 67 080.00 | 1 390 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 22 154.00 | |
I4 DECREASES Grand Total | | 29 280.00 | 1 428 668.00 | |
IO DECREASES Total including other intangible assets | | | 97 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 880.00 | 1 309 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 235.00 | | 259.00 | 97 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 954.00 | | 59 945.00 | 1 272 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | 6 876.00 | 20 679.00 |
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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 | 1 010 466.00 | 116 930.00 | 4 846.00 | 1 010 466.00 |
PE DEPRECIATION Total including other intangible assets | 57 448.00 | 1 135.00 | | 57 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 018.00 | 115 794.00 | 4 846.00 | 953 018.00 |
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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 | 194 786.00 | 40 920.00 | | 194 786.00 |
6N Inventories and work in progress | 142 589.00 | 29 015.00 | | 142 589.00 |
6T Receivables | 94 212.00 | 39 149.00 | 86 981.00 | 94 212.00 |
7B Total provisions for depreciation | 236 801.00 | 68 164.00 | 86 981.00 | 236 801.00 |
7C Grand total | 431 587.00 | 109 084.00 | 86 981.00 | 431 587.00 |
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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 | 42 640.00 | 42 640.00 | | 42 640.00 |
8B Suppliers and Related Accounts | 1 098 057.00 | 1 098 057.00 | | 1 098 057.00 |
8C Staff and Related Accounts | 222 794.00 | 222 794.00 | | 222 794.00 |
8D Social Security and Other Social Organizations | 238 235.00 | 238 235.00 | | 238 235.00 |
8E Income Taxes | 55 086.00 | 55 086.00 | | 55 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 755.00 | 65 755.00 | | 65 755.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 18 254.00 | 18 254.00 | | 18 254.00 |
UX Other trade receivables | 2 782 292.00 | | | 2 782 292.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 6 066.00 | | | 6 066.00 |
VA Doubtful or disputed receivables | 57 620.00 | | | 57 620.00 |
VB VAT | 54 565.00 | | | 54 565.00 |
VH Loans with a maturity of more than one year at origin | 142 196.00 | 125 610.00 | 16 586.00 | 142 196.00 |
VI Group and Associates | 15 678.00 | 15 678.00 | | 15 678.00 |
VN Other taxes, similar payments | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 873.00 | 105 873.00 | | 105 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 392.00 | | | 85 392.00 |
VS Prepaid expenses | 53 901.00 | | | 53 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 481.00 | 3 062 481.00 | 18 254.00 | 3 062 481.00 |
VW VAT | 104 539.00 | 104 539.00 | | 104 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 853.00 | 2 074 267.00 | 16 586.00 | 2 090 853.00 |
