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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 | 101 219.00 | 80 167.00 | 21 052.00 | 101 219.00 |
AH Goodwill | 15 436.00 | | 15 436.00 | 15 436.00 |
AN Land | 2 693 300.00 | 54 947.00 | 2 638 352.00 | 2 693 300.00 |
AP Buildings | 19 826 402.00 | 7 182 471.00 | 12 643 931.00 | 19 826 402.00 |
AR Technical installations, industrial equipment and tools | 8 101 804.00 | 5 983 971.00 | 2 117 833.00 | 8 101 804.00 |
AT Other tangible assets | 1 987 068.00 | 1 143 636.00 | 843 431.00 | 1 987 068.00 |
AX Advances and down payments | 2 602.00 | | 2 602.00 | 2 602.00 |
BD Other fixed assets | 896 575.00 | | 896 575.00 | 896 575.00 |
BF Loans | 238 604.00 | | 238 604.00 | 238 604.00 |
BH Other financial assets | 350 206.00 | | 350 206.00 | 350 206.00 |
BJ TOTAL (I) | 34 213 221.00 | 14 445 195.00 | 19 768 026.00 | 34 213 221.00 |
BT Goods | 6 609 563.00 | | 6 609 563.00 | 6 609 563.00 |
BV Advances and down payments on orders | 210 348.00 | | 210 348.00 | 210 348.00 |
BX Customers and related accounts | 1 598 499.00 | | 1 598 499.00 | 1 598 499.00 |
BZ Other receivables | 344 725.00 | | 344 725.00 | 344 725.00 |
CF Cash and cash equivalents | 3 045 753.00 | | 3 045 753.00 | 3 045 753.00 |
CH Prepaid expenses | 111 444.00 | | 111 444.00 | 111 444.00 |
CJ TOTAL (II) | 11 920 336.00 | | 11 920 336.00 | 11 920 336.00 |
CO Grand total (0 to V) | 46 133 558.00 | 14 445 195.00 | 31 688 362.00 | 46 133 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 7 108 895.00 | 8 979 567.00 | | 7 108 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 587.00 | 1 624 342.00 | | 1 652 587.00 |
DL TOTAL (I) | 9 113 640.00 | 10 956 067.00 | | 9 113 640.00 |
DP Provisions for Risks | 109 000.00 | | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717 672.00 | 12 580 479.00 | | 11 717 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 751.00 | 456 036.00 | | 2 386 751.00 |
DW Advances and down payments received on current orders | 166 280.00 | 169 804.00 | | 166 280.00 |
DX Trade payables and related accounts | 5 602 071.00 | 5 493 688.00 | | 5 602 071.00 |
DY Tax and social security liabilities | 2 530 591.00 | 2 231 385.00 | | 2 530 591.00 |
DZ Fixed asset liabilities and related accounts | 61 949.00 | 88 695.00 | | 61 949.00 |
EA Other liabilities | 405.00 | 684.00 | | 405.00 |
EC TOTAL (IV) | 22 465 721.00 | 21 020 775.00 | | 22 465 721.00 |
EE Grand total (I to V) | 31 688 362.00 | 31 976 842.00 | | 31 688 362.00 |
EG Accrued income and payables due within one year | | 10 322 395.00 | | |
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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 | | | 64 423 592.00 | |
FG Production sold - services | | | 724 541.00 | |
FJ Net sales | | | 65 148 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 138.00 | |
FQ Other income | | | 171 158.00 | |
FR Total operating income (I) | | | 65 475 430.00 | |
FS Purchases of goods (including customs duties) | | | 49 047 367.00 | |
FT Inventory change (goods) | | | -197 572.00 | |
FU Purchases of raw materials and other supplies | | | 115 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 650 735.00 | |
FX Taxes, duties, and similar payments | | | 1 103 481.00 | |
FY Salaries and Wages | | | 5 144 009.00 | |
FZ Social Security Contributions | | | 1 557 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 662.00 | |
GB Operating Expenses - Provisions | | | 109 000.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 63 134 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 125 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 753.00 | 34 372.00 | | 99 753.00 |
HB Exceptional income from capital transactions | 342 590.00 | 3 084.00 | | 342 590.00 |
HC Reversals of provisions and transfers of expenses | | 162 938.00 | | |
HD Total exceptional income (VII) | 442 343.00 | 200 395.00 | | 442 343.00 |
HE Exceptional expenses on management operations | 3 135.00 | 183 413.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | 36 268.00 | 6 985.00 | | 36 268.00 |
HG Exceptional depreciation and provisions | 7 730.00 | | | 7 730.00 |
HH Total exceptional expenses (VIII) | 47 134.00 | 190 399.00 | | 47 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 208.00 | 9 996.00 | | 395 208.00 |
HJ Employee participation in company results | 340 711.00 | 358 111.00 | | 340 711.00 |
HK Income tax | 647 345.00 | 555 386.00 | | 647 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 947 684.00 | 63 955 354.00 | | 65 947 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 295 096.00 | 62 331 012.00 | | 64 295 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 587.00 | 1 624 342.00 | | 1 652 587.00 |
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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 | 13 261 377.00 | 1 607 393.00 | 423 574.00 | 13 261 377.00 |
PE DEPRECIATION Total including other intangible assets | 78 211.00 | 1 957.00 | | 78 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183 166.00 | 1 605 436.00 | 423 574.00 | 13 183 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 000.00 | | |
7C Grand total | | 109 000.00 | | |
UE of which provisions and reversals: - Operating | | 109 000.00 | | |
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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 | 2 386 752.00 | 2 367 858.00 | | 2 386 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 355.00 | 62 355.00 | | 62 355.00 |
VG Loans with a maturity of up to one year at origin | 11 717 672.00 | 1 902 131.00 | 7 539 908.00 | 11 717 672.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 2 013 066.00 | | | 2 013 066.00 |
VP Miscellaneous | 344 726.00 | 344 726.00 | | 344 726.00 |
VS Prepaid expenses | 111 445.00 | 111 445.00 | | 111 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 831.00 | 2 303 598.00 | 550 233.00 | 2 853 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 465 722.00 | 12 631 286.00 | 7 539 908.00 | 22 465 722.00 |
