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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 | | | 112 859.00 | |
AH Goodwill | | | 128 408.00 | |
AJ Other Intangible Assets | | | 96 424.00 | |
AP Buildings | | | 222 390.00 | |
AR Technical installations, industrial equipment and tools | | | 324 745.00 | |
AT Other tangible assets | | | 78 617.00 | |
BH Other financial assets | | | 207 133.00 | |
BJ TOTAL (I) | | | 1 176 860.00 | |
BL Raw materials, supplies | | | 3 602 741.00 | |
BN Goods in progress | | | 107 614.00 | |
BR Intermediate and finished products | | | 847 035.00 | |
BV Advances and down payments on orders | | | 76 769.00 | |
BX Customers and related accounts | | | 3 461 754.00 | |
BZ Other receivables | | | 1 322 083.00 | |
CF Cash and cash equivalents | | | 2 200 999.00 | |
CH Prepaid expenses | | | 65 159.00 | |
CJ TOTAL (II) | | | 11 684 154.00 | |
CO Grand total (0 to V) | | | 12 861 014.00 | |
CX Development or Research and Development Expenses | | | 6 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 261 382.00 | | | 261 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 113.00 | 291 382.00 | | 752 113.00 |
DK Regulated provisions | 1 069.00 | 715.00 | | 1 069.00 |
DL TOTAL (I) | 1 344 563.00 | 592 096.00 | | 1 344 563.00 |
DP Provisions for Risks | 31 329.00 | | | 31 329.00 |
DR TOTAL (IV) | 31 329.00 | | | 31 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 611.00 | 3 029 085.00 | | 3 123 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 746 966.00 | | |
DX Trade payables and related accounts | 3 596 016.00 | 1 954 441.00 | | 3 596 016.00 |
DY Tax and social security liabilities | 1 565 998.00 | 1 434 864.00 | | 1 565 998.00 |
EA Other liabilities | 3 199 498.00 | 3 242 070.00 | | 3 199 498.00 |
EC TOTAL (IV) | 11 485 122.00 | 10 407 427.00 | | 11 485 122.00 |
EE Grand total (I to V) | 12 861 014.00 | 10 999 523.00 | | 12 861 014.00 |
EG Accrued income and payables due within one year | 9 463 322.00 | 8 824 109.00 | | 9 463 322.00 |
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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 | | | 31 818 286.00 | |
FJ Net sales | | | 31 818 286.00 | |
FM Inventory production | | | 838 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 197.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 32 752 151.00 | |
FU Purchases of raw materials and other supplies | | | 18 201 640.00 | |
FV Inventory change (raw materials and supplies) | | | 12 559.00 | |
FW Other purchases and external expenses | | | 5 424 657.00 | |
FX Taxes, duties, and similar payments | | | 546 796.00 | |
FY Salaries and Wages | | | 4 954 372.00 | |
FZ Social Security Contributions | | | 2 181 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 198.00 | |
GB Operating Expenses - Provisions | | | 31 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 779.00 | |
GE Other Expenses | | | 40 401.00 | |
GF Total Operating Expenses (II) | | | 31 716 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 497.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 135 730.00 | |
GU Total financial expenses (VI) | | | 135 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 354.00 | | 354.00 |
HB Exceptional income from capital transactions | 29 800.00 | 82 600.00 | | 29 800.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 30 199.00 | 82 600.00 | | 30 199.00 |
HE Exceptional expenses on management operations | 147.00 | 187.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 986.00 | 13 657.00 | | 986.00 |
HG Exceptional depreciation and provisions | 399.00 | 715.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 14 559.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 667.00 | 68 041.00 | | 28 667.00 |
HJ Employee participation in company results | 119 989.00 | | | 119 989.00 |
HK Income tax | 56 638.00 | | | 56 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 782 657.00 | 32 447 702.00 | | 32 782 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 030 544.00 | 32 156 320.00 | | 32 030 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 113.00 | 291 382.00 | | 752 113.00 |
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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 | 1 420 044.00 | | 123 803.00 | 1 420 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 133.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 1 542 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 437 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 888 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 049.00 | | 53 733.00 | 384 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 862.00 | | 67 070.00 | 822 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 133.00 | | 3 000.00 | 204 133.00 |
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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 | 173 805.00 | 192 198.00 | 581.00 | 173 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | 1 800.00 | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 43 618.00 | 56 475.00 | | 43 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 272.00 | 133 923.00 | 581.00 | 129 272.00 |
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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 | 715.00 | 399.00 | 45.00 | 715.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 329.00 | | |
6T Receivables | 132 763.00 | 130 779.00 | 34 424.00 | 132 763.00 |
7B Total provisions for depreciation | 132 763.00 | 130 779.00 | 34 424.00 | 132 763.00 |
7C Grand total | 133 478.00 | 162 507.00 | 34 469.00 | 133 478.00 |
UE of which provisions and reversals: - Operating | | 162 108.00 | 34 424.00 | |
UJ - Exceptional | | 399.00 | 45.00 | |
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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 | 3 596 016.00 | 3 596 016.00 | | 3 596 016.00 |
8C Staff and Related Accounts | 595 100.00 | 595 100.00 | | 595 100.00 |
8D Social Security and Other Social Organizations | 536 525.00 | 536 525.00 | | 536 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199 498.00 | 3 199 498.00 | | 3 199 498.00 |
UT Other financial assets | 207 133.00 | 207 133.00 | | 207 133.00 |
UX Other trade receivables | 3 150 244.00 | | | 3 150 244.00 |
VA Doubtful or disputed receivables | 354 865.00 | | | 354 865.00 |
VB VAT | 228 785.00 | | | 228 785.00 |
VH Loans with a maturity of more than one year at origin | 3 123 611.00 | 1 101 810.00 | 2 021 801.00 | 3 123 611.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 596 163.00 | | | 596 163.00 |
VM Income taxes | 463 889.00 | | | 463 889.00 |
VN Other taxes, similar payments | 45 532.00 | | | 45 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 062.00 | 213 062.00 | | 213 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 639.00 | | | 769 639.00 |
VS Prepaid expenses | 65 159.00 | | | 65 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 246.00 | 5 285 246.00 | | 5 285 246.00 |
VW VAT | 221 311.00 | 221 311.00 | | 221 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 122.00 | 9 463 322.00 | 2 021 801.00 | 11 485 122.00 |
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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 | 181.00 | 193.00 | | 181.00 |
