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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 | 16 940.00 | 14 884.00 | 2 055.00 | 16 940.00 |
AN Land | 219 371.00 | | 219 371.00 | 219 371.00 |
AP Buildings | 14 984 075.00 | 10 615 946.00 | 4 368 129.00 | 14 984 075.00 |
AR Technical installations, industrial equipment and tools | 26 666 695.00 | 23 108 379.00 | 3 558 316.00 | 26 666 695.00 |
AT Other tangible assets | 262 351.00 | 239 979.00 | 22 372.00 | 262 351.00 |
AV Fixed assets in progress | 4 356 932.00 | | 4 356 932.00 | 4 356 932.00 |
AX Advances and down payments | 152 295.00 | | 152 295.00 | 152 295.00 |
BH Other financial assets | 28 074.00 | | 28 074.00 | 28 074.00 |
BJ TOTAL (I) | 46 686 737.00 | 33 979 189.00 | 12 707 548.00 | 46 686 737.00 |
BL Raw materials, supplies | 1 826 833.00 | | 1 826 833.00 | 1 826 833.00 |
BN Goods in progress | 974 490.00 | | 974 490.00 | 974 490.00 |
BR Intermediate and finished products | 5 385 913.00 | 5 035.00 | 5 380 877.00 | 5 385 913.00 |
BT Goods | 25 697.00 | | 25 697.00 | 25 697.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 6 190 648.00 | 2 998.00 | 6 187 649.00 | 6 190 648.00 |
BZ Other receivables | 1 267 034.00 | | 1 267 034.00 | 1 267 034.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 36 481.00 | | 36 481.00 | 36 481.00 |
CJ TOTAL (II) | 15 707 355.00 | 8 034.00 | 15 699 320.00 | 15 707 355.00 |
CO Grand total (0 to V) | 62 394 092.00 | 33 987 223.00 | 28 406 868.00 | 62 394 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 100 928.00 | 74 996.00 | | 100 928.00 |
DG Other reserves | 1 751 223.00 | 1 258 520.00 | | 1 751 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 711.00 | 518 635.00 | | 959 711.00 |
DJ Investment subsidies | 29 369.00 | 50 714.00 | | 29 369.00 |
DK Regulated provisions | 16 221.00 | 26 853.00 | | 16 221.00 |
DL TOTAL (I) | 5 157 455.00 | 4 229 719.00 | | 5 157 455.00 |
DQ Provisions for Expenses | 239 732.00 | 256 380.00 | | 239 732.00 |
DR TOTAL (IV) | 239 732.00 | 256 380.00 | | 239 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760 901.00 | 6 483 683.00 | | 8 760 901.00 |
DX Trade payables and related accounts | 4 890 425.00 | 5 508 696.00 | | 4 890 425.00 |
DY Tax and social security liabilities | 1 263 568.00 | 1 502 053.00 | | 1 263 568.00 |
DZ Fixed asset liabilities and related accounts | 560 171.00 | 110 265.00 | | 560 171.00 |
EA Other liabilities | 7 534 613.00 | 8 543 585.00 | | 7 534 613.00 |
EC TOTAL (IV) | 23 009 680.00 | 22 148 284.00 | | 23 009 680.00 |
EE Grand total (I to V) | 28 406 868.00 | 26 634 385.00 | | 28 406 868.00 |
EG Accrued income and payables due within one year | 20 798 251.00 | 18 805 427.00 | | 20 798 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 418 043.00 | 2 009 397.00 | | 5 418 043.00 |
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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 | 1 225 841.00 | 83 785.00 | 1 309 626.00 | 1 225 841.00 |
FD Production sold - goods | 4 477 114.00 | 26 507 119.00 | 30 984 233.00 | 4 477 114.00 |
FG Production sold - services | 309 329.00 | | 309 329.00 | 309 329.00 |
FJ Net sales | 6 012 284.00 | 26 590 904.00 | 32 603 188.00 | 6 012 284.00 |
FM Inventory production | | | -952 988.00 | |
FO Operating subsidies | | | 64 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 892.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 31 921 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 598.00 | |
FT Inventory change (goods) | | | -3 248.00 | |
FU Purchases of raw materials and other supplies | | | 17 966 072.00 | |
FV Inventory change (raw materials and supplies) | | | -245 978.00 | |
FW Other purchases and external expenses | | | 5 024 001.00 | |
FX Taxes, duties, and similar payments | | | 607 413.00 | |
FY Salaries and Wages | | | 2 955 357.00 | |
FZ Social Security Contributions | | | 1 037 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 374 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 891.00 | |
GN Positive exchange differences | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 248 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 248 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 573.00 | 65 098.00 | | 123 573.00 |
HB Exceptional income from capital transactions | 113 111.00 | 32 803.00 | | 113 111.00 |
HC Reversals of provisions and transfers of expenses | 10 631.00 | 11 439.00 | | 10 631.00 |
HD Total exceptional income (VII) | 123 742.00 | 44 242.00 | | 123 742.00 |
HE Exceptional expenses on management operations | 450.00 | 2 353.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 68 262.00 | 39 143.00 | | 68 262.00 |
HH Total exceptional expenses (VIII) | 68 712.00 | 41 496.00 | | 68 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 030.00 | 2 746.00 | | 55 030.00 |
HK Income tax | 394 734.00 | 177 865.00 | | 394 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 045 812.00 | 29 872 702.00 | | 32 045 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 086 101.00 | 29 354 066.00 | | 31 086 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 711.00 | 518 635.00 | | 959 711.00 |
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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 | 42 065 848.00 | | 4 640 492.00 | 42 065 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 074.00 | |
I4 DECREASES Grand Total | | 20 409.00 | 46 686 737.00 | |
IO DECREASES Total including other intangible assets | | | 16 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 409.00 | 46 641 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 134.00 | | 806.00 | 16 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 021 640.00 | | 4 640 492.00 | 42 021 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 074.00 | | | 28 074.00 |
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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 | 32 471 046.00 | 1 528 551.00 | 20 409.00 | 32 471 046.00 |
PE DEPRECIATION Total including other intangible assets | 12 414.00 | 2 470.00 | | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458 632.00 | 1 526 081.00 | 20 409.00 | 32 458 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 853.00 | | 10 631.00 | 26 853.00 |
5Z Total provisions for risks and expenses | 256 380.00 | 32 729.00 | 49 377.00 | 256 380.00 |
6N Inventories and work in progress | 32 941.00 | 5 035.00 | 32 941.00 | 32 941.00 |
6T Receivables | 2 998.00 | | | 2 998.00 |
7B Total provisions for depreciation | 35 940.00 | 5 035.00 | 32 941.00 | 35 940.00 |
7C Grand total | 319 174.00 | 37 765.00 | 92 950.00 | 319 174.00 |
UE of which provisions and reversals: - Operating | | 37 765.00 | | |
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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 | 4 890 425.00 | 4 890 425.00 | | 4 890 425.00 |
8C Staff and Related Accounts | 522 965.00 | 522 965.00 | | 522 965.00 |
8D Social Security and Other Social Organizations | 384 756.00 | 384 756.00 | | 384 756.00 |
8E Income Taxes | 200 380.00 | 200 380.00 | | 200 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 560 171.00 | 560 171.00 | | 560 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 613.00 | 34 613.00 | | 34 613.00 |
UT Other financial assets | 28 074.00 | 28 074.00 | | 28 074.00 |
UX Other trade receivables | 6 188 868.00 | 6 188 868.00 | | 6 188 868.00 |
UY Staff and related accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
VA Doubtful or disputed receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 727 263.00 | 727 263.00 | | 727 263.00 |
VG Loans with a maturity of up to one year at origin | 5 418 043.00 | 5 418 043.00 | | 5 418 043.00 |
VH Loans with a maturity of more than one year at origin | 3 342 857.00 | 1 131 428.00 | 2 211 429.00 | 3 342 857.00 |
VI Group and Associates | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VK Loans repaid during the year | 1 131 428.00 | | | 1 131 428.00 |
VM Income taxes | 381 092.00 | 381 092.00 | | 381 092.00 |
VP Miscellaneous | 126 862.00 | 126 862.00 | | 126 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 958.00 | 148 958.00 | | 148 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 36 481.00 | 36 481.00 | | 36 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 237.00 | 7 522 237.00 | | 7 522 237.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 009 680.00 | 20 798 251.00 | 2 211 429.00 | 23 009 680.00 |
