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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 | 111 021.00 | 104 907.00 | 6 113.00 | 111 021.00 |
AJ Other Intangible Assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 1 847 668.00 | 139 265.00 | 1 708 402.00 | 1 847 668.00 |
AP Buildings | 9 619 589.00 | 6 147 992.00 | 3 471 596.00 | 9 619 589.00 |
AR Technical installations, industrial equipment and tools | 3 301 708.00 | 1 903 240.00 | 1 398 467.00 | 3 301 708.00 |
AT Other tangible assets | 827 620.00 | 715 501.00 | 112 118.00 | 827 620.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BB Receivables related to investments | 240 278.00 | | 240 278.00 | 240 278.00 |
BD Other fixed assets | 123 030.00 | 1.00 | 123 028.00 | 123 030.00 |
BH Other financial assets | 22 317.00 | 22 024.00 | 293.00 | 22 317.00 |
BJ TOTAL (I) | 21 777 628.00 | 9 032 934.00 | 12 744 694.00 | 21 777 628.00 |
BL Raw materials, supplies | 463 404.00 | | 463 404.00 | 463 404.00 |
BT Goods | 4 416 835.00 | | 4 416 835.00 | 4 416 835.00 |
BX Customers and related accounts | 224 607.00 | 9 228.00 | 215 378.00 | 224 607.00 |
BZ Other receivables | 959 046.00 | | 959 046.00 | 959 046.00 |
CF Cash and cash equivalents | 1 432 973.00 | | 1 432 973.00 | 1 432 973.00 |
CH Prepaid expenses | 90 394.00 | | 90 394.00 | 90 394.00 |
CJ TOTAL (II) | 7 587 262.00 | 9 228.00 | 7 578 033.00 | 7 587 262.00 |
CO Grand total (0 to V) | 29 364 890.00 | 9 042 162.00 | 20 322 728.00 | 29 364 890.00 |
CU Other investments | 683 045.00 | | 683 045.00 | 683 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 734 236.00 | | | 1 734 236.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 872 808.00 | | | 4 872 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 381.00 | | | 1 443 381.00 |
DL TOTAL (I) | 9 700 427.00 | | | 9 700 427.00 |
DP Provisions for Risks | 170 863.00 | | | 170 863.00 |
DQ Provisions for Expenses | 8 555.00 | | | 8 555.00 |
DR TOTAL (IV) | 179 418.00 | | | 179 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755 710.00 | | | 4 755 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 215.00 | | | 546 215.00 |
DW Advances and down payments received on current orders | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 2 979 014.00 | | | 2 979 014.00 |
DY Tax and social security liabilities | 1 908 850.00 | | | 1 908 850.00 |
DZ Fixed asset liabilities and related accounts | 115 719.00 | | | 115 719.00 |
EA Other liabilities | 77 782.00 | | | 77 782.00 |
EB Prepaid income (2) | 52 736.00 | | | 52 736.00 |
EC TOTAL (IV) | 10 442 881.00 | | | 10 442 881.00 |
EE Grand total (I to V) | 20 322 728.00 | | | 20 322 728.00 |
EG Accrued income and payables due within one year | 6 418 512.00 | | | 6 418 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 651.00 | | | 538 651.00 |
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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 | 45 974 266.00 | | 45 974 266.00 | 45 974 266.00 |
FD Production sold - goods | 7 359 621.00 | | 7 359 621.00 | 7 359 621.00 |
FG Production sold - services | 2 516 346.00 | | 2 516 346.00 | 2 516 346.00 |
FJ Net sales | 55 850 234.00 | | 55 850 234.00 | 55 850 234.00 |
FO Operating subsidies | | | 45 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 510.00 | |
FQ Other income | | | 18 233.00 | |
FR Total operating income (I) | | | 56 035 096.00 | |
FS Purchases of goods (including customs duties) | | | 40 917 425.00 | |
FT Inventory change (goods) | | | -584 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 338 462.00 | |
FV Inventory change (raw materials and supplies) | | | -36 673.00 | |
FW Other purchases and external expenses | | | 2 607 257.00 | |
FX Taxes, duties, and similar payments | | | 863 086.00 | |
FY Salaries and Wages | | | 3 423 565.00 | |
FZ Social Security Contributions | | | 1 294 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 786.00 | |
GE Other Expenses | | | 14 466.00 | |
GF Total Operating Expenses (II) | | | 53 747 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 198.00 | |
GH Attributed profit or transferred loss (III) | | | 6 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 67 102.00 | |
GU Total financial expenses (VI) | | | 67 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 342.00 | | | 43 342.00 |
A4 Equity method investments | 2 541.00 | | | 2 541.00 |
HA Exceptional income from management transactions | 109 566.00 | | | 109 566.00 |
HB Exceptional income from capital transactions | 111 699.00 | | | 111 699.00 |
HC Reversals of provisions and transfers of expenses | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 221 958.00 | | | 221 958.00 |
HE Exceptional expenses on management operations | 10 488.00 | | | 10 488.00 |
HF Exceptional expenses on capital transactions | 32 818.00 | | | 32 818.00 |
HG Exceptional depreciation and provisions | 99 318.00 | | | 99 318.00 |
HH Total exceptional expenses (VIII) | 142 626.00 | | | 142 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 332.00 | | | 79 332.00 |
HJ Employee participation in company results | 479 239.00 | | | 479 239.00 |
HK Income tax | 387 787.00 | | | 387 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 268 034.00 | | | 56 268 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 824 652.00 | | | 54 824 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 381.00 | | | 1 443 381.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692.00 | 179 419.00 | 692.00 | 692.00 |
7C Grand total | 692.00 | 179 419.00 | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 89 787.00 | | |
UJ - Exceptional | | 89 632.00 | 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 004.00 | 103 190.00 | 328 215.00 | 443 004.00 |
8B Suppliers and Related Accounts | 2 979 014.00 | 2 979 014.00 | | 2 979 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 720.00 | 115 720.00 | | 115 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 063.00 | 181 063.00 | | 181 063.00 |
8L Deferred income | 52 737.00 | 52 737.00 | | 52 737.00 |
UL Receivables related to investments | 240 278.00 | | 240 278.00 | 240 278.00 |
UT Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
UX Other trade receivables | 224 607.00 | 224 607.00 | | 224 607.00 |
VG Loans with a maturity of up to one year at origin | 538 652.00 | 538 652.00 | | 538 652.00 |
VH Loans with a maturity of more than one year at origin | 4 217 058.00 | 539 356.00 | 1 998 790.00 | 4 217 058.00 |
VJ Loans taken out during the year | 1 215 350.00 | | | 1 215 350.00 |
VK Loans repaid during the year | 1 040 498.00 | | | 1 040 498.00 |
VP Miscellaneous | 959 047.00 | 959 047.00 | | 959 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908 781.00 | 1 908 781.00 | | 1 908 781.00 |
VS Prepaid expenses | 90 395.00 | 90 395.00 | | 90 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 645.00 | 1 274 049.00 | 262 596.00 | 1 536 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436 030.00 | 6 418 513.00 | 2 327 005.00 | 10 436 030.00 |
