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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 | 12 668.00 | 11 833.00 | 835.00 | 12 668.00 |
AH Goodwill | 69 301.00 | | 69 301.00 | 69 301.00 |
AN Land | 204 091.00 | 42 697.00 | 161 394.00 | 204 091.00 |
AP Buildings | 2 523 627.00 | 1 818 201.00 | 705 426.00 | 2 523 627.00 |
AR Technical installations, industrial equipment and tools | 3 318 328.00 | 2 359 572.00 | 958 756.00 | 3 318 328.00 |
AT Other tangible assets | 45 903.00 | 41 094.00 | 4 809.00 | 45 903.00 |
AV Fixed assets in progress | 15 731.00 | | 15 731.00 | 15 731.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 6 200 995.00 | 4 273 397.00 | 1 927 598.00 | 6 200 995.00 |
BL Raw materials, supplies | 369 537.00 | | 369 537.00 | 369 537.00 |
BR Intermediate and finished products | 2 570 810.00 | 126 838.00 | 2 443 972.00 | 2 570 810.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 362 393.00 | 31 434.00 | 8 330 959.00 | 8 362 393.00 |
BZ Other receivables | 7 060 892.00 | | 7 060 892.00 | 7 060 892.00 |
CF Cash and cash equivalents | 362 933.00 | | 362 933.00 | 362 933.00 |
CH Prepaid expenses | 35 244.00 | | 35 244.00 | 35 244.00 |
CJ TOTAL (II) | 18 762 310.00 | 158 272.00 | 18 604 038.00 | 18 762 310.00 |
CO Grand total (0 to V) | 24 963 305.00 | 4 431 669.00 | 20 531 636.00 | 24 963 305.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 327.00 | 262 327.00 | | 262 327.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 690 163.00 | | | 690 163.00 |
DH Retained earnings | | 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341 673.00 | 2 689 803.00 | | 4 341 673.00 |
DJ Investment subsidies | 20 102.00 | | | 20 102.00 |
DL TOTAL (I) | 6 642 938.00 | 4 281 163.00 | | 6 642 938.00 |
DP Provisions for Risks | 63 078.00 | 57 881.00 | | 63 078.00 |
DQ Provisions for Expenses | 73 944.00 | 83 643.00 | | 73 944.00 |
DR TOTAL (IV) | 137 022.00 | 141 524.00 | | 137 022.00 |
DX Trade payables and related accounts | 10 006 737.00 | 6 854 060.00 | | 10 006 737.00 |
DY Tax and social security liabilities | 2 345 772.00 | 2 092 994.00 | | 2 345 772.00 |
DZ Fixed asset liabilities and related accounts | 37 481.00 | 5 979.00 | | 37 481.00 |
EA Other liabilities | 1 361 686.00 | 1 270 551.00 | | 1 361 686.00 |
EC TOTAL (IV) | 13 751 675.00 | 10 223 584.00 | | 13 751 675.00 |
EE Grand total (I to V) | 20 531 636.00 | 14 646 271.00 | | 20 531 636.00 |
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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 | 49 999 027.00 | 7 200 337.00 | 57 199 365.00 | 49 999 027.00 |
FG Production sold - services | 714 181.00 | 171 001.00 | 885 182.00 | 714 181.00 |
FJ Net sales | 50 713 208.00 | 7 371 338.00 | 58 084 546.00 | 50 713 208.00 |
FM Inventory production | | | 1 183 830.00 | |
FO Operating subsidies | | | 57 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 822.00 | |
FQ Other income | | | 52 220.00 | |
FR Total operating income (I) | | | 59 580 903.00 | |
FS Purchases of goods (including customs duties) | | | 64 991.00 | |
FU Purchases of raw materials and other supplies | | | 36 229 336.00 | |
FV Inventory change (raw materials and supplies) | | | 49 816.00 | |
FW Other purchases and external expenses | | | 9 506 588.00 | |
FX Taxes, duties, and similar payments | | | 471 679.00 | |
FY Salaries and Wages | | | 3 987 207.00 | |
FZ Social Security Contributions | | | 1 674 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 958.00 | |
GE Other Expenses | | | 231 115.00 | |
GF Total Operating Expenses (II) | | | 52 751 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829 298.00 | |
GL Other interest and similar income | | | 232 807.00 | |
GP Total financial income (V) | | | 232 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 782.00 | | |
HB Exceptional income from capital transactions | 166 346.00 | | | 166 346.00 |
HC Reversals of provisions and transfers of expenses | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 213 846.00 | 10 782.00 | | 213 846.00 |
HE Exceptional expenses on management operations | 161 288.00 | 15 111.00 | | 161 288.00 |
HF Exceptional expenses on capital transactions | 190 381.00 | | | 190 381.00 |
HG Exceptional depreciation and provisions | 65 400.00 | | | 65 400.00 |
HH Total exceptional expenses (VIII) | 417 069.00 | 15 111.00 | | 417 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 223.00 | -4 329.00 | | -203 223.00 |
HJ Employee participation in company results | 554 996.00 | 474 072.00 | | 554 996.00 |
HK Income tax | 1 961 661.00 | 1 398 386.00 | | 1 961 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 027 556.00 | 48 860 881.00 | | 60 027 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 685 883.00 | 46 171 078.00 | | 55 685 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341 673.00 | 2 689 803.00 | | 4 341 673.00 |
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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 | 5 571 760.00 | | 1 094 292.00 | 5 571 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | 132 000.00 | 333 058.00 | 6 200 995.00 | 132 000.00 |
IO DECREASES Total including other intangible assets | | | 81 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 000.00 | 333 058.00 | 6 107 679.00 | 132 000.00 |
KD ACQUISITIONS Total including other intangible assets | 81 969.00 | | | 81 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 595.00 | | 1 333 142.00 | 5 239 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 196.00 | | -238 850.00 | 250 196.00 |
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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 | 3 445 158.00 | 970 915.00 | 142 677.00 | 3 445 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 325.00 | 970 915.00 | 142 677.00 | 3 433 325.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 524.00 | 95 909.00 | 100 411.00 | 141 524.00 |
6N Inventories and work in progress | 21 165.00 | 105 673.00 | | 21 165.00 |
6T Receivables | 24 347.00 | 7 779.00 | 692.00 | 24 347.00 |
7B Total provisions for depreciation | 45 512.00 | 113 452.00 | 692.00 | 45 512.00 |
7C Grand total | 187 036.00 | 209 362.00 | 101 104.00 | 187 036.00 |
UE of which provisions and reversals: - Operating | | 143 411.00 | 72 704.00 | |
UG - Financial | | 551.00 | | |
UJ - Exceptional | | 65 400.00 | 47 500.00 | |
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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 | 10 006 737.00 | 10 006 737.00 | | 10 006 737.00 |
8C Staff and Related Accounts | 1 334 080.00 | 1 334 080.00 | | 1 334 080.00 |
8D Social Security and Other Social Organizations | 903 213.00 | 903 213.00 | | 903 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 797.00 | 1 051 797.00 | | 1 051 797.00 |
UT Other financial assets | 11 271.00 | | | 11 271.00 |
UX Other trade receivables | 8 329 233.00 | | | 8 329 233.00 |
UY Staff and related accounts | 4 224.00 | | | 4 224.00 |
VA Doubtful or disputed receivables | 33 160.00 | | | 33 160.00 |
VB VAT | 409 737.00 | | | 409 737.00 |
VC Group and associates | 6 624 035.00 | | | 6 624 035.00 |
VI Group and Associates | 309 889.00 | 309 889.00 | | 309 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 905.00 | 106 905.00 | | 106 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 896.00 | | | 22 896.00 |
VS Prepaid expenses | 35 244.00 | | | 35 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 469 801.00 | 9 694 950.00 | 5 774 851.00 | 15 469 801.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 751 675.00 | 13 751 675.00 | | 13 751 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | 147.00 | | 146.00 |
