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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 | 446 361.00 | 395 153.00 | 51 208.00 | 446 361.00 |
AL Advances and down payments on intangible assets. | 6 300.00 | | 6 300.00 | 6 300.00 |
AN Land | 848 348.00 | 537 383.00 | 310 965.00 | 848 348.00 |
AP Buildings | 8 239 757.00 | 7 433 270.00 | 806 487.00 | 8 239 757.00 |
AR Technical installations, industrial equipment and tools | 27 205 762.00 | 23 475 745.00 | 3 730 018.00 | 27 205 762.00 |
AT Other tangible assets | 2 779 850.00 | 2 181 368.00 | 598 483.00 | 2 779 850.00 |
AV Fixed assets in progress | 526 184.00 | | 526 184.00 | 526 184.00 |
AX Advances and down payments | 93 782.00 | | 93 782.00 | 93 782.00 |
BH Other financial assets | 141 758.00 | | 141 758.00 | 141 758.00 |
BJ TOTAL (I) | 40 815 904.00 | 34 476 139.00 | 6 339 765.00 | 40 815 904.00 |
BL Raw materials, supplies | 4 966 015.00 | 499 116.00 | 4 466 899.00 | 4 966 015.00 |
BN Goods in progress | 56 623.00 | 40 316.00 | 16 307.00 | 56 623.00 |
BR Intermediate and finished products | 331 699.00 | | 331 699.00 | 331 699.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 6 427 909.00 | | 6 427 909.00 | 6 427 909.00 |
BZ Other receivables | 795 133.00 | | 795 133.00 | 795 133.00 |
CF Cash and cash equivalents | 149 133.00 | | 149 133.00 | 149 133.00 |
CH Prepaid expenses | 23 673.00 | | 23 673.00 | 23 673.00 |
CJ TOTAL (II) | 12 755 995.00 | 539 432.00 | 12 216 563.00 | 12 755 995.00 |
CO Grand total (0 to V) | 53 571 899.00 | 35 015 571.00 | 18 556 328.00 | 53 571 899.00 |
CX Development or Research and Development Expenses | 527 801.00 | 453 221.00 | 74 580.00 | 527 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 388.00 | 49 388.00 | | 49 388.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 829.00 | 187.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 901.00 | 1 953 242.00 | | 1 255 901.00 |
DL TOTAL (I) | 5 927 730.00 | 6 623 429.00 | | 5 927 730.00 |
DP Provisions for Risks | 874 228.00 | 635 191.00 | | 874 228.00 |
DQ Provisions for Expenses | 62 264.00 | 67 560.00 | | 62 264.00 |
DR TOTAL (IV) | 936 492.00 | 702 751.00 | | 936 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 755.00 | 1 720 770.00 | | 1 550 755.00 |
DW Advances and down payments received on current orders | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 4 559 039.00 | 3 668 503.00 | | 4 559 039.00 |
DY Tax and social security liabilities | 3 560 179.00 | 3 482 324.00 | | 3 560 179.00 |
DZ Fixed asset liabilities and related accounts | 72 931.00 | 36 274.00 | | 72 931.00 |
EA Other liabilities | 1 948 960.00 | 405 960.00 | | 1 948 960.00 |
EC TOTAL (IV) | 11 692 106.00 | 9 314 073.00 | | 11 692 106.00 |
EE Grand total (I to V) | 18 556 328.00 | 16 640 253.00 | | 18 556 328.00 |
EG Accrued income and payables due within one year | 10 565 693.00 | 7 998 436.00 | | 10 565 693.00 |
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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 | 45 468 556.00 | | 45 468 556.00 | 45 468 556.00 |
FG Production sold - services | 324 711.00 | 446 059.00 | 770 769.00 | 324 711.00 |
FJ Net sales | 45 793 267.00 | 446 059.00 | 46 239 325.00 | 45 793 267.00 |
FM Inventory production | | | 332 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 529.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 46 589 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 156.00 | |
FU Purchases of raw materials and other supplies | | | 26 082 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171 583.00 | |
FW Other purchases and external expenses | | | 3 460 296.00 | |
FX Taxes, duties, and similar payments | | | 864 084.00 | |
FY Salaries and Wages | | | 8 164 455.00 | |
FZ Social Security Contributions | | | 3 381 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 832.00 | |
GE Other Expenses | | | 19 962.00 | |
GF Total Operating Expenses (II) | | | 44 775 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 229.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 91 963.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 92 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | 47 204.00 | | 4 438.00 |
A4 Equity method investments | 14 004.00 | 14 004.00 | | 14 004.00 |
HE Exceptional expenses on management operations | | 12 485.00 | | |
HF Exceptional expenses on capital transactions | 4 133.00 | 337.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 12 822.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | -12 822.00 | | -4 133.00 |
HJ Employee participation in company results | 170 100.00 | 340 560.00 | | 170 100.00 |
HK Income tax | 292 066.00 | 423 032.00 | | 292 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 590 369.00 | 43 181 843.00 | | 46 590 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 334 468.00 | 41 228 601.00 | | 45 334 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 901.00 | 1 953 242.00 | | 1 255 901.00 |
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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 | 39 965 161.00 | | 1 254 013.00 | 39 965 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 489 301.00 | | 38 500.00 | 489 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 758.00 | |
I4 DECREASES Grand Total | 120 516.00 | 282 755.00 | 40 815 904.00 | 120 516.00 |
IN DECREASES Start-up, development, or research expenses | | | 527 801.00 | |
IO DECREASES Total including other intangible assets | 40 924.00 | 5 276.00 | 452 661.00 | 40 924.00 |
IY DECREASES Total Tangible Fixed Assets | 79 592.00 | 277 479.00 | 39 693 684.00 | 79 592.00 |
KD ACQUISITIONS Total including other intangible assets | 446 264.00 | | 52 596.00 | 446 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 888 098.00 | | 1 162 657.00 | 38 888 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 497.00 | | 261.00 | 141 497.00 |
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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 | 33 319 179.00 | 1 435 582.00 | 278 621.00 | 33 319 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444 061.00 | 9 160.00 | | 444 061.00 |
PE DEPRECIATION Total including other intangible assets | 382 194.00 | 17 927.00 | 4 968.00 | 382 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492 924.00 | 1 408 496.00 | 273 654.00 | 32 492 924.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 751.00 | 246 832.00 | 13 090.00 | 702 751.00 |
6N Inventories and work in progress | 471 048.00 | 68 384.00 | | 471 048.00 |
7B Total provisions for depreciation | 471 048.00 | 68 384.00 | | 471 048.00 |
7C Grand total | 1 173 799.00 | 315 215.00 | 13 090.00 | 1 173 799.00 |
UE of which provisions and reversals: - Operating | | 315 215.00 | 13 090.00 | |
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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 | 1 550 755.00 | 424 584.00 | 1 126 171.00 | 1 550 755.00 |
8B Suppliers and Related Accounts | 4 559 039.00 | 4 559 039.00 | | 4 559 039.00 |
8C Staff and Related Accounts | 1 261 135.00 | 1 261 135.00 | | 1 261 135.00 |
8D Social Security and Other Social Organizations | 1 495 410.00 | 1 495 410.00 | | 1 495 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 931.00 | 72 931.00 | | 72 931.00 |
UT Other financial assets | 141 758.00 | | | 141 758.00 |
UX Other trade receivables | 6 427 909.00 | | | 6 427 909.00 |
UY Staff and related accounts | 7 980.00 | | | 7 980.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 168 360.00 | | | 168 360.00 |
VC Group and associates | 566 270.00 | | | 566 270.00 |
VI Group and Associates | 1 948 960.00 | 1 948 960.00 | | 1 948 960.00 |
VJ Loans taken out during the year | 256 885.00 | | | 256 885.00 |
VK Loans repaid during the year | 426 900.00 | | | 426 900.00 |
VP Miscellaneous | 22 920.00 | | | 22 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 252.00 | 181 252.00 | | 181 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 176.00 | | | 29 176.00 |
VS Prepaid expenses | 23 673.00 | | | 23 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388 473.00 | 7 246 715.00 | 141 758.00 | 7 388 473.00 |
VW VAT | 622 381.00 | 622 381.00 | | 622 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 691 864.00 | 10 565 693.00 | 1 126 171.00 | 11 691 864.00 |
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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 | 216.00 | | | 216.00 |
