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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 | 100 229.00 | 71 579.00 | 28 650.00 | 100 229.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 1 183 134.00 | 462 505.00 | 720 629.00 | 1 183 134.00 |
AR Technical installations, industrial equipment and tools | 3 245 516.00 | 2 514 965.00 | 730 551.00 | 3 245 516.00 |
AT Other tangible assets | 4 395 471.00 | 4 017 180.00 | 378 291.00 | 4 395 471.00 |
BH Other financial assets | 23 986.00 | | 23 986.00 | 23 986.00 |
BJ TOTAL (I) | 8 996 532.00 | 7 066 229.00 | 1 930 303.00 | 8 996 532.00 |
BL Raw materials, supplies | 3 883 278.00 | 210 401.00 | 3 672 877.00 | 3 883 278.00 |
BN Goods in progress | 4 189 988.00 | | 4 189 988.00 | 4 189 988.00 |
BR Intermediate and finished products | 5 319 635.00 | | 5 319 635.00 | 5 319 635.00 |
BX Customers and related accounts | 3 143 318.00 | 96 800.00 | 3 046 519.00 | 3 143 318.00 |
BZ Other receivables | 193 017.00 | | 193 017.00 | 193 017.00 |
CF Cash and cash equivalents | 138 918.00 | | 138 918.00 | 138 918.00 |
CH Prepaid expenses | 47 280.00 | | 47 280.00 | 47 280.00 |
CJ TOTAL (II) | 16 915 434.00 | 307 201.00 | 16 608 234.00 | 16 915 434.00 |
CO Grand total (0 to V) | 25 911 967.00 | 7 373 429.00 | 18 538 537.00 | 25 911 967.00 |
CR Shares due in more than one year | 115 772.00 | | | 115 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | | | 200 001.00 |
DG Other reserves | 3 659 365.00 | | | 3 659 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 972.00 | | | 1 769 972.00 |
DJ Investment subsidies | 10 877.00 | | | 10 877.00 |
DK Regulated provisions | 74 908.00 | | | 74 908.00 |
DL TOTAL (I) | 7 715 122.00 | | | 7 715 122.00 |
DU Loans and Debts from Credit Institutions (3) | 820 051.00 | | | 820 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449 573.00 | | | 4 449 573.00 |
DX Trade payables and related accounts | 3 176 238.00 | | | 3 176 238.00 |
DY Tax and social security liabilities | 2 292 113.00 | | | 2 292 113.00 |
DZ Fixed asset liabilities and related accounts | 55 441.00 | | | 55 441.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 10 823 415.00 | | | 10 823 415.00 |
EE Grand total (I to V) | 18 538 537.00 | | | 18 538 537.00 |
EG Accrued income and payables due within one year | 6 221 743.00 | | | 6 221 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 287.00 | | | 3 287.00 |
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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 | 30 527 424.00 | 132 878.00 | 30 390 302.00 | 30 527 424.00 |
FG Production sold - services | 179 121.00 | 270.00 | 179 391.00 | 179 121.00 |
FJ Net sales | 30 706 544.00 | 133 148.00 | 30 569 692.00 | 30 706 544.00 |
FM Inventory production | | | 1 844 726.00 | |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 975.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 32 513 080.00 | |
FS Purchases of goods (including customs duties) | | | 69 525.00 | |
FU Purchases of raw materials and other supplies | | | 8 677 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 737 601.00 | |
FW Other purchases and external expenses | | | 14 384 494.00 | |
FX Taxes, duties, and similar payments | | | 503 889.00 | |
FY Salaries and Wages | | | 4 953 591.00 | |
FZ Social Security Contributions | | | 1 757 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 044.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 29 777 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GN Positive exchange differences | | | 14 431.00 | |
GP Total financial income (V) | | | 14 633.00 | |
GR Interest and similar expenses | | | 87 875.00 | |
GS Negative differences of foreign exchange | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 95 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 842.00 | | | 28 842.00 |
A4 Equity method investments | 4 428.00 | | | 4 428.00 |
HB Exceptional income from capital transactions | 41 101.00 | | | 41 101.00 |
HC Reversals of provisions and transfers of expenses | 8 163.00 | | | 8 163.00 |
HD Total exceptional income (VII) | 49 864.00 | | | 49 864.00 |
HE Exceptional expenses on management operations | 10 219.00 | | | 10 219.00 |
HF Exceptional expenses on capital transactions | 4 510.00 | | | 4 510.00 |
HG Exceptional depreciation and provisions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 712.00 | | | 33 712.00 |
HJ Employee participation in company results | 248 505.00 | | | 248 505.00 |
HK Income tax | 669 862.00 | | | 669 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 577 577.00 | | | 32 577 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 807 605.00 | | | 30 807 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 972.00 | | | 1 769 972.00 |
HP References: Equipment leasing | 375 409.00 | | | 375 409.00 |
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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 | 8 596 652.00 | | 522 195.00 | 8 596 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 500.00 | 23 986.00 | |
I4 DECREASES Grand Total | 57 517.00 | 64 797.00 | 8 996 532.00 | 57 517.00 |
IO DECREASES Total including other intangible assets | | | 112 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 517.00 | 15 297.00 | 8 860 121.00 | 57 517.00 |
KD ACQUISITIONS Total including other intangible assets | 81 298.00 | | 31 127.00 | 81 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441 867.00 | | 491 068.00 | 8 441 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 486.00 | | | 73 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 517.00 | | | 57 517.00 |
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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 | 6 786 417.00 | 290 599.00 | 10 787.00 | 6 786 417.00 |
PE DEPRECIATION Total including other intangible assets | 53 260.00 | 18 319.00 | | 53 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733 157.00 | 272 279.00 | 10 787.00 | 6 733 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 247.00 | 1 423.00 | 8 763.00 | 82 247.00 |
5Z Total provisions for risks and expenses | 202.00 | | 202.00 | 202.00 |
6N Inventories and work in progress | 267 025.00 | 5 509.00 | 62 133.00 | 267 025.00 |
6T Receivables | 93 265.00 | 3 536.00 | | 93 265.00 |
7B Total provisions for depreciation | 360 290.00 | 9 045.00 | 62 133.00 | 360 290.00 |
7C Grand total | 442 740.00 | 10 468.00 | 71 098.00 | 442 740.00 |
UJ - Exceptional | | 1 423.00 | 8 763.00 | |
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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 | 3 176 238.00 | 3 176 238.00 | | 3 176 238.00 |
8C Staff and Related Accounts | 1 059 034.00 | 1 059 034.00 | | 1 059 034.00 |
8D Social Security and Other Social Organizations | 526 074.00 | 526 074.00 | | 526 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 441.00 | 55 441.00 | | 55 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 23 986.00 | | | 23 986.00 |
UX Other trade receivables | 3 027 546.00 | | | 3 027 546.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 115 772.00 | | | 115 772.00 |
VB VAT | 162 781.00 | | | 162 781.00 |
VH Loans with a maturity of more than one year at origin | 820 051.00 | 269 163.00 | 550 889.00 | 820 051.00 |
VI Group and Associates | 4 449 573.00 | 398 790.00 | 4 050 783.00 | 4 449 573.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 251 701.00 | | | 251 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 347.00 | 235 347.00 | | 235 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 035.00 | | | 29 035.00 |
VS Prepaid expenses | 47 280.00 | | | 47 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 602.00 | 3 267 843.00 | 139 758.00 | 3 407 602.00 |
VW VAT | 471 658.00 | 471 658.00 | | 471 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 823 415.00 | 6 221 743.00 | 4 601 672.00 | 10 823 415.00 |
