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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 | 164 183.00 | 159 609.00 | 4 574.00 | 164 183.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 692 744.00 | 624 943.00 | 67 802.00 | 692 744.00 |
AR Technical installations, industrial equipment and tools | 2 384 135.00 | 1 928 026.00 | 456 109.00 | 2 384 135.00 |
AT Other tangible assets | 195 595.00 | 162 338.00 | 33 257.00 | 195 595.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 3 492 331.00 | 2 874 916.00 | 617 415.00 | 3 492 331.00 |
BL Raw materials, supplies | 534 543.00 | | 534 543.00 | 534 543.00 |
BR Intermediate and finished products | 885 432.00 | | 885 432.00 | 885 432.00 |
BX Customers and related accounts | 1 854 995.00 | 13 924.00 | 1 841 071.00 | 1 854 995.00 |
BZ Other receivables | 178 340.00 | | 178 340.00 | 178 340.00 |
CF Cash and cash equivalents | 692 080.00 | | 692 080.00 | 692 080.00 |
CH Prepaid expenses | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 4 171 266.00 | 13 924.00 | 4 157 342.00 | 4 171 266.00 |
CO Grand total (0 to V) | 7 663 596.00 | 2 888 840.00 | 4 774 757.00 | 7 663 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 035.00 | 420 035.00 | | 420 035.00 |
DB Share, merger, contribution premiums, etc. | 130 446.00 | 130 446.00 | | 130 446.00 |
DD Legal reserve (1) | 42 004.00 | 42 004.00 | | 42 004.00 |
DG Other reserves | 1 977 080.00 | 1 869 384.00 | | 1 977 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 269.00 | 107 696.00 | | 228 269.00 |
DK Regulated provisions | 65 866.00 | 37 181.00 | | 65 866.00 |
DL TOTAL (I) | 2 863 700.00 | 2 606 746.00 | | 2 863 700.00 |
DP Provisions for Risks | 113 856.00 | 53 674.00 | | 113 856.00 |
DR TOTAL (IV) | 113 856.00 | 53 674.00 | | 113 856.00 |
DU Loans and Debts from Credit Institutions (3) | 457 965.00 | 127 851.00 | | 457 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 68 756.00 | | 67 500.00 |
DX Trade payables and related accounts | 658 744.00 | 909 580.00 | | 658 744.00 |
DY Tax and social security liabilities | 612 993.00 | 548 925.00 | | 612 993.00 |
DZ Fixed asset liabilities and related accounts | | 1 540.00 | | |
EA Other liabilities | | 15 096.00 | | |
EB Prepaid income (2) | | 29 140.00 | | |
EC TOTAL (IV) | 1 797 201.00 | 1 700 889.00 | | 1 797 201.00 |
EE Grand total (I to V) | 4 774 757.00 | 4 361 309.00 | | 4 774 757.00 |
EG Accrued income and payables due within one year | 1 458 098.00 | 1 620 790.00 | | 1 458 098.00 |
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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 | 666 096.00 | 99 218.00 | 765 313.00 | 666 096.00 |
FD Production sold - goods | 6 766 372.00 | 781 990.00 | 7 548 362.00 | 6 766 372.00 |
FG Production sold - services | 44 902.00 | 28 755.00 | 73 658.00 | 44 902.00 |
FJ Net sales | 7 477 370.00 | 909 963.00 | 8 387 333.00 | 7 477 370.00 |
FM Inventory production | | | 225 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 8 640 961.00 | |
FS Purchases of goods (including customs duties) | | | 318 482.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 761 756.00 | |
FV Inventory change (raw materials and supplies) | | | 58 049.00 | |
FW Other purchases and external expenses | | | 2 772 786.00 | |
FX Taxes, duties, and similar payments | | | 160 612.00 | |
FY Salaries and Wages | | | 1 526 616.00 | |
FZ Social Security Contributions | | | 498 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 634.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 230 414.00 | |
GG - OPERATING RESULT (I - II) | | | 410 547.00 | |
GN Positive exchange differences | | | 4 718.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 720.00 | 24 822.00 | | 26 720.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HC Reversals of provisions and transfers of expenses | 45 730.00 | 14 334.00 | | 45 730.00 |
HD Total exceptional income (VII) | 46 430.00 | 22 534.00 | | 46 430.00 |
HE Exceptional expenses on management operations | 40 556.00 | 305.00 | | 40 556.00 |
HG Exceptional depreciation and provisions | 134 597.00 | 74 485.00 | | 134 597.00 |
HH Total exceptional expenses (VIII) | 175 153.00 | 74 790.00 | | 175 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 722.00 | -52 255.00 | | -128 722.00 |
HK Income tax | 53 054.00 | | | 53 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692 109.00 | 7 839 896.00 | | 8 692 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463 840.00 | 7 732 199.00 | | 8 463 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 269.00 | 107 696.00 | | 228 269.00 |
HP References: Equipment leasing | 83 424.00 | 75 699.00 | | 83 424.00 |
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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 | 3 121 143.00 | | 371 188.00 | 3 121 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 3 492 331.00 | |
IO DECREASES Total including other intangible assets | | | 184 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 638.00 | | 790.00 | 183 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 077.00 | | 370 398.00 | 2 937 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 2 741 282.00 | 133 634.00 | | 2 741 282.00 |
PE DEPRECIATION Total including other intangible assets | 148 759.00 | 10 850.00 | | 148 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 523.00 | 122 784.00 | | 2 592 523.00 |
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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 | 37 181.00 | 35 009.00 | 6 324.00 | 37 181.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 674.00 | 99 588.00 | 39 406.00 | 53 674.00 |
6T Receivables | 13 924.00 | | | 13 924.00 |
7B Total provisions for depreciation | 13 924.00 | | | 13 924.00 |
7C Grand total | 104 779.00 | 134 597.00 | 45 730.00 | 104 779.00 |
UJ - Exceptional | | 134 597.00 | 45 730.00 | |
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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 | 658 744.00 | 658 744.00 | | 658 744.00 |
8C Staff and Related Accounts | 293 282.00 | 293 282.00 | | 293 282.00 |
8D Social Security and Other Social Organizations | 173 426.00 | 173 426.00 | | 173 426.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 1 834 056.00 | | | 1 834 056.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 20 939.00 | | | 20 939.00 |
VB VAT | 42 210.00 | | | 42 210.00 |
VH Loans with a maturity of more than one year at origin | 457 965.00 | 118 862.00 | 339 103.00 | 457 965.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VM Income taxes | 26 213.00 | | | 26 213.00 |
VP Miscellaneous | 91 464.00 | | | 91 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 966.00 | 72 966.00 | | 72 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | | | 16 874.00 |
VS Prepaid expenses | 25 876.00 | | | 25 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 639.00 | 1 967 747.00 | 91 892.00 | 2 059 639.00 |
VW VAT | 73 319.00 | 73 319.00 | | 73 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 201.00 | 1 458 098.00 | 339 103.00 | 1 797 201.00 |
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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 | 54.00 | 59.00 | | 54.00 |
