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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 943.00 | 185 294.00 | 46 649.00 | 231 943.00 |
AN Land | 113 309.00 | 22 881.00 | 90 428.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 2 817 341.00 | 1 003 087.00 | 1 814 255.00 | 2 817 341.00 |
AT Other tangible assets | 798 413.00 | 602 664.00 | 195 748.00 | 798 413.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 047 249.00 | 1 813 927.00 | 2 233 322.00 | 4 047 249.00 |
BL Raw materials, supplies | 3 726 322.00 | 261 859.00 | 3 464 462.00 | 3 726 322.00 |
BN Goods in progress | 145 288.00 | 15 485.00 | 129 803.00 | 145 288.00 |
BX Customers and related accounts | 3 430 003.00 | 55 016.00 | 3 374 987.00 | 3 430 003.00 |
BZ Other receivables | 203 940.00 | | 203 940.00 | 203 940.00 |
CD Marketable securities | 1 364 770.00 | | 1 364 770.00 | 1 364 770.00 |
CF Cash and cash equivalents | 3 615 616.00 | | 3 615 616.00 | 3 615 616.00 |
CH Prepaid expenses | 56 851.00 | | 56 851.00 | 56 851.00 |
CJ TOTAL (II) | 12 542 790.00 | 332 360.00 | 12 210 430.00 | 12 542 790.00 |
CO Grand total (0 to V) | 16 590 038.00 | 2 146 287.00 | 14 443 751.00 | 16 590 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 966 548.00 | 5 296 397.00 | | 5 966 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 234.00 | 1 170 151.00 | | 1 169 234.00 |
DK Regulated provisions | 160 752.00 | 61 284.00 | | 160 752.00 |
DL TOTAL (I) | 7 846 534.00 | 7 077 832.00 | | 7 846 534.00 |
DP Provisions for Risks | 1 545 911.00 | 1 575 353.00 | | 1 545 911.00 |
DR TOTAL (IV) | 1 545 911.00 | 1 575 353.00 | | 1 545 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 850.00 | 417 489.00 | | 2 158 850.00 |
DX Trade payables and related accounts | 2 352 969.00 | 1 543 826.00 | | 2 352 969.00 |
DY Tax and social security liabilities | 535 450.00 | 697 671.00 | | 535 450.00 |
EA Other liabilities | 4 038.00 | 23 825.00 | | 4 038.00 |
EC TOTAL (IV) | 5 051 306.00 | 2 682 811.00 | | 5 051 306.00 |
EE Grand total (I to V) | 14 443 751.00 | 11 335 996.00 | | 14 443 751.00 |
EG Accrued income and payables due within one year | 3 040 861.00 | 2 317 643.00 | | 3 040 861.00 |
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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 | 1 441 333.00 | | 1 441 333.00 | 1 441 333.00 |
FD Production sold - goods | 11 970 205.00 | | 11 970 205.00 | 11 970 205.00 |
FG Production sold - services | 2 446.00 | | 2 446.00 | 2 446.00 |
FJ Net sales | 13 413 984.00 | | 13 413 984.00 | 13 413 984.00 |
FM Inventory production | | | 53 086.00 | |
FO Operating subsidies | | | 8 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 300 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 826 626.00 | |
FV Inventory change (raw materials and supplies) | | | -158 262.00 | |
FW Other purchases and external expenses | | | 3 263 686.00 | |
FX Taxes, duties, and similar payments | | | 118 090.00 | |
FY Salaries and Wages | | | 1 680 728.00 | |
FZ Social Security Contributions | | | 590 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 436 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 009.00 | |
GL Other interest and similar income | | | 12 078.00 | |
GP Total financial income (V) | | | 12 078.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | 13 859.00 | | 3 501.00 |
HA Exceptional income from management transactions | 11 015.00 | | | 11 015.00 |
HB Exceptional income from capital transactions | | 12 918.00 | | |
HC Reversals of provisions and transfers of expenses | 23 163.00 | 39 200.00 | | 23 163.00 |
HD Total exceptional income (VII) | 34 177.00 | 52 117.00 | | 34 177.00 |
HE Exceptional expenses on management operations | 10 384.00 | 4 407.00 | | 10 384.00 |
HF Exceptional expenses on capital transactions | | 7 507.00 | | |
HG Exceptional depreciation and provisions | 122 631.00 | 41 631.00 | | 122 631.00 |
HH Total exceptional expenses (VIII) | 133 015.00 | 53 546.00 | | 133 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 837.00 | -1 428.00 | | -98 837.00 |
HJ Employee participation in company results | 92 356.00 | 65 988.00 | | 92 356.00 |
HK Income tax | 511 026.00 | 518 629.00 | | 511 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 346 297.00 | 14 954 566.00 | | 15 346 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 177 062.00 | 13 784 414.00 | | 14 177 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 234.00 | 1 170 151.00 | | 1 169 234.00 |
HQ References: Real Estate Leasing | 199 424.00 | 167 075.00 | | 199 424.00 |
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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 | 2 305 987.00 | | 1 741 262.00 | 2 305 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 242.00 | |
I4 DECREASES Grand Total | | | 4 047 249.00 | |
IO DECREASES Total including other intangible assets | | | 231 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 923.00 | | 6 020.00 | 225 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 821.00 | | 1 660 242.00 | 2 068 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 75 000.00 | 11 242.00 |
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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 | 1 516 331.00 | 297 595.00 | | 1 516 331.00 |
PE DEPRECIATION Total including other intangible assets | 174 681.00 | 10 613.00 | | 174 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 650.00 | 286 982.00 | | 1 341 650.00 |
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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 | 61 284.00 | 122 631.00 | 23 163.00 | 61 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 575 353.00 | 1 545 911.00 | 1 575 353.00 | 1 575 353.00 |
6N Inventories and work in progress | 260 592.00 | 261 859.00 | 245 107.00 | 260 592.00 |
6T Receivables | 55 016.00 | | | 55 016.00 |
7B Total provisions for depreciation | 315 608.00 | 261 859.00 | 245 107.00 | 315 608.00 |
7C Grand total | 1 952 245.00 | 1 930 401.00 | 1 843 623.00 | 1 952 245.00 |
UE of which provisions and reversals: - Operating | | 1 807 770.00 | 1 820 460.00 | |
UJ - Exceptional | | 122 631.00 | 23 163.00 | |
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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 | 2 352 969.00 | 2 352 969.00 | | 2 352 969.00 |
8C Staff and Related Accounts | 268 012.00 | 268 012.00 | | 268 012.00 |
8D Social Security and Other Social Organizations | 193 749.00 | 193 749.00 | | 193 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 3 374 613.00 | | | 3 374 613.00 |
VA Doubtful or disputed receivables | 55 390.00 | | | 55 390.00 |
VB VAT | 30 695.00 | | | 30 695.00 |
VC Group and associates | 81 755.00 | | | 81 755.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 2 157 721.00 | 147 276.00 | 1 295 585.00 | 2 157 721.00 |
VJ Loans taken out during the year | 1 899 440.00 | | | 1 899 440.00 |
VK Loans repaid during the year | 159 082.00 | | | 159 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 816.00 | 47 816.00 | | 47 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 491.00 | | | 91 491.00 |
VS Prepaid expenses | 56 851.00 | | | 56 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 794.00 | 3 690 794.00 | 75 000.00 | 3 765 794.00 |
VW VAT | 25 873.00 | 25 873.00 | | 25 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 306.00 | 3 040 861.00 | 1 295 585.00 | 5 051 306.00 |
