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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 | 407 426.00 | 357 984.00 | 49 443.00 | 407 426.00 |
AJ Other Intangible Assets | | | | |
AN Land | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 10 753 689.00 | 6 397 880.00 | 4 355 810.00 | 10 753 689.00 |
AR Technical installations, industrial equipment and tools | 17 625 488.00 | 10 810 426.00 | 6 815 063.00 | 17 625 488.00 |
AT Other tangible assets | 757 249.00 | 643 921.00 | 113 328.00 | 757 249.00 |
AV Fixed assets in progress | 1 481 634.00 | | 1 481 634.00 | 1 481 634.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 114 931.00 | | 114 931.00 | 114 931.00 |
BJ TOTAL (I) | 31 559 653.00 | 18 210 209.00 | 13 349 443.00 | 31 559 653.00 |
BL Raw materials, supplies | 967 355.00 | 236 646.00 | 730 710.00 | 967 355.00 |
BN Goods in progress | 366 406.00 | | 366 406.00 | 366 406.00 |
BR Intermediate and finished products | 315 543.00 | 68 099.00 | 247 444.00 | 315 543.00 |
BX Customers and related accounts | 6 281 073.00 | 103 413.00 | 6 177 660.00 | 6 281 073.00 |
BZ Other receivables | 2 248 634.00 | | 2 248 634.00 | 2 248 634.00 |
CF Cash and cash equivalents | 4 391 759.00 | | 4 391 759.00 | 4 391 759.00 |
CH Prepaid expenses | 65 482.00 | | 65 482.00 | 65 482.00 |
CJ TOTAL (II) | 14 636 252.00 | 408 158.00 | 14 228 095.00 | 14 636 252.00 |
CO Grand total (0 to V) | 46 195 905.00 | 18 618 367.00 | 27 577 538.00 | 46 195 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 878 700.00 | 6 878 700.00 | | 6 878 700.00 |
DD Legal reserve (1) | 43 716.00 | 43 716.00 | | 43 716.00 |
DH Retained earnings | 831 934.00 | 831 934.00 | | 831 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389 978.00 | 4 453 798.00 | | 3 389 978.00 |
DL TOTAL (I) | 11 144 329.00 | 12 208 148.00 | | 11 144 329.00 |
DP Provisions for Risks | 455 897.00 | 446 392.00 | | 455 897.00 |
DQ Provisions for Expenses | 1 322 470.00 | 1 381 524.00 | | 1 322 470.00 |
DR TOTAL (IV) | 1 778 367.00 | 1 827 916.00 | | 1 778 367.00 |
DU Loans and Debts from Credit Institutions (3) | 58 877.00 | 63 511.00 | | 58 877.00 |
DX Trade payables and related accounts | 5 939 896.00 | 3 706 233.00 | | 5 939 896.00 |
DY Tax and social security liabilities | 2 978 185.00 | 3 398 954.00 | | 2 978 185.00 |
EA Other liabilities | 5 577 346.00 | 4 488 454.00 | | 5 577 346.00 |
EB Prepaid income (2) | 93 888.00 | | | 93 888.00 |
EC TOTAL (IV) | 14 648 193.00 | 11 657 152.00 | | 14 648 193.00 |
ED (V) | 6 649.00 | 2 359.00 | | 6 649.00 |
EE Grand total (I to V) | 27 577 538.00 | 25 695 576.00 | | 27 577 538.00 |
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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 | 12 999 653.00 | 17 538 299.00 | 30 537 953.00 | 12 999 653.00 |
FG Production sold - services | 459 224.00 | 768 379.00 | 1 227 603.00 | 459 224.00 |
FJ Net sales | 13 458 878.00 | 18 306 678.00 | 31 765 556.00 | 13 458 878.00 |
FM Inventory production | | | -355 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 242.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 31 657 997.00 | |
FS Purchases of goods (including customs duties) | | | 107 075.00 | |
FU Purchases of raw materials and other supplies | | | 10 595 550.00 | |
FV Inventory change (raw materials and supplies) | | | -254 869.00 | |
FW Other purchases and external expenses | | | 5 192 300.00 | |
FX Taxes, duties, and similar payments | | | 766 314.00 | |
FY Salaries and Wages | | | 6 765 525.00 | |
FZ Social Security Contributions | | | 2 873 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 28 089 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568 748.00 | |
GK Income from other securities and fixed asset receivables | | | 6 457.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 490.00 | |
GP Total financial income (V) | | | 16 947.00 | |
GR Interest and similar expenses | | | 50 893.00 | |
GS Negative differences of foreign exchange | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 59 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 103.00 | 15 919.00 | | 131 103.00 |
HB Exceptional income from capital transactions | 2.00 | 15 104.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 81 413.00 | | |
HD Total exceptional income (VII) | 131 105.00 | 112 437.00 | | 131 105.00 |
HE Exceptional expenses on management operations | 213 090.00 | 6 560.00 | | 213 090.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | 4 806.00 | | 1 781.00 |
HG Exceptional depreciation and provisions | 25 701.00 | | | 25 701.00 |
HH Total exceptional expenses (VIII) | 240 572.00 | 11 366.00 | | 240 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 467.00 | 101 071.00 | | -109 467.00 |
HJ Employee participation in company results | 207 720.00 | 462 116.00 | | 207 720.00 |
HK Income tax | -180 851.00 | | | -180 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 806 049.00 | 34 866 379.00 | | 31 806 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 416 070.00 | 30 412 581.00 | | 28 416 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389 978.00 | 4 453 798.00 | | 3 389 978.00 |
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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 | 29 945 829.00 | | 5 384 826.00 | 29 945 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 931.00 | |
I4 DECREASES Grand Total | 2 743 147.00 | 1 027 855.00 | 31 559 653.00 | 2 743 147.00 |
IO DECREASES Total including other intangible assets | 3 882.00 | 104 166.00 | 407 426.00 | 3 882.00 |
IY DECREASES Total Tangible Fixed Assets | 2 739 265.00 | 923 689.00 | 31 037 295.00 | 2 739 265.00 |
KD ACQUISITIONS Total including other intangible assets | 480 181.00 | | 35 293.00 | 480 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 352 172.00 | | 5 348 078.00 | 29 352 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 476.00 | | 1 455.00 | 113 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 043 926.00 | | | 1 043 926.00 |
NC DECREASES Transfers to advances and down payments | 1 695 339.00 | | | 1 695 339.00 |
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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 | 17 358 363.00 | 1 877 920.00 | 1 026 074.00 | 17 358 363.00 |
PE DEPRECIATION Total including other intangible assets | 431 266.00 | 30 884.00 | 104 166.00 | 431 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 927 098.00 | 1 847 036.00 | 921 908.00 | 16 927 098.00 |
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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 | 1 827 916.00 | 25 701.00 | 75 249.00 | 1 827 916.00 |
6N Inventories and work in progress | 158 645.00 | 146 100.00 | | 158 645.00 |
6T Receivables | 121 808.00 | 18 723.00 | 37 118.00 | 121 808.00 |
7B Total provisions for depreciation | 280 453.00 | 164 822.00 | 37 118.00 | 280 453.00 |
7C Grand total | 2 108 368.00 | 190 523.00 | 112 367.00 | 2 108 368.00 |
UE of which provisions and reversals: - Operating | | 164 822.00 | 112 367.00 | |
UJ - Exceptional | | 25 701.00 | | |
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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 | 5 939 896.00 | 5 939 896.00 | | 5 939 896.00 |
8C Staff and Related Accounts | 1 296 675.00 | 1 296 675.00 | | 1 296 675.00 |
8D Social Security and Other Social Organizations | 1 190 113.00 | 1 190 113.00 | | 1 190 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 794.00 | 1 166 794.00 | | 1 166 794.00 |
8L Deferred income | 93 888.00 | 93 888.00 | | 93 888.00 |
UT Other financial assets | 114 931.00 | | | 114 931.00 |
UX Other trade receivables | 6 224 546.00 | | | 6 224 546.00 |
UY Staff and related accounts | 5 987.00 | | | 5 987.00 |
VA Doubtful or disputed receivables | 56 527.00 | | | 56 527.00 |
VB VAT | 729 396.00 | | | 729 396.00 |
VG Loans with a maturity of up to one year at origin | 58 877.00 | 58 877.00 | | 58 877.00 |
VI Group and Associates | 4 410 552.00 | 4 410 552.00 | | 4 410 552.00 |
VP Miscellaneous | 1 073 072.00 | | | 1 073 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 549.00 | 98 549.00 | | 98 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 178.00 | | | 440 178.00 |
VS Prepaid expenses | 65 482.00 | | | 65 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 710 120.00 | 8 595 189.00 | 114 931.00 | 8 710 120.00 |
VW VAT | 392 847.00 | 392 847.00 | | 392 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 648 193.00 | 14 648 193.00 | | 14 648 193.00 |
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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 | 166.00 | | | 166.00 |
