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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 026.00 | 219 026.00 | | 219 026.00 |
AF Concessions, Patents and Similar Rights | 708 099.00 | 603 520.00 | 104 579.00 | 708 099.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 1 264 272.00 | | 1 264 272.00 | 1 264 272.00 |
AN Land | 62 606.00 | 33 892.00 | 28 714.00 | 62 606.00 |
AP Buildings | 2 462 690.00 | 985 750.00 | 1 476 940.00 | 2 462 690.00 |
AR Technical installations, industrial equipment and tools | 9 783 570.00 | 4 628 859.00 | 5 154 711.00 | 9 783 570.00 |
AT Other tangible assets | 1 218 781.00 | 974 140.00 | 244 642.00 | 1 218 781.00 |
AV Fixed assets in progress | 3 358 592.00 | | 3 358 592.00 | 3 358 592.00 |
BH Other financial assets | 99 908.00 | | 99 908.00 | 99 908.00 |
BJ TOTAL (I) | 20 226 562.00 | 8 428 730.00 | 11 797 832.00 | 20 226 562.00 |
BL Raw materials, supplies | 4 339 549.00 | 22 931.00 | 4 316 618.00 | 4 339 549.00 |
BN Goods in progress | 96 510.00 | | 96 510.00 | 96 510.00 |
BR Intermediate and finished products | 11 733 910.00 | 346 898.00 | 11 387 013.00 | 11 733 910.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 15 901 299.00 | | 15 901 299.00 | 15 901 299.00 |
BZ Other receivables | 748 578.00 | | 748 578.00 | 748 578.00 |
CF Cash and cash equivalents | 11 198.00 | | 11 198.00 | 11 198.00 |
CH Prepaid expenses | 1 228 322.00 | | 1 228 322.00 | 1 228 322.00 |
CJ TOTAL (II) | 34 059 698.00 | 369 828.00 | 33 689 870.00 | 34 059 698.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 54 286 277.00 | 8 798 558.00 | 45 487 718.00 | 54 286 277.00 |
CX Development or Research and Development Expenses | 1 049 016.00 | 983 544.00 | 65 472.00 | 1 049 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 523.00 | 1 039 523.00 | | 1 039 523.00 |
DD Legal reserve (1) | 103 953.00 | 103 953.00 | | 103 953.00 |
DH Retained earnings | 7 980 283.00 | 6 794 629.00 | | 7 980 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656 098.00 | 2 371 309.00 | | 2 656 098.00 |
DK Regulated provisions | 1 643 360.00 | 1 442 834.00 | | 1 643 360.00 |
DL TOTAL (I) | 13 423 217.00 | 11 752 248.00 | | 13 423 217.00 |
DP Provisions for Risks | 16.00 | | | 16.00 |
DQ Provisions for Expenses | 1 744 141.00 | 1 684 273.00 | | 1 744 141.00 |
DR TOTAL (IV) | 1 744 157.00 | 1 684 273.00 | | 1 744 157.00 |
DU Loans and Debts from Credit Institutions (3) | 675 516.00 | 959 955.00 | | 675 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 140 970.00 | 4 962 091.00 | | 15 140 970.00 |
DX Trade payables and related accounts | 8 458 625.00 | 4 964 452.00 | | 8 458 625.00 |
DY Tax and social security liabilities | 5 487 277.00 | 5 304 984.00 | | 5 487 277.00 |
DZ Fixed asset liabilities and related accounts | 245 641.00 | 1 200.00 | | 245 641.00 |
EA Other liabilities | 312 309.00 | 602 441.00 | | 312 309.00 |
EC TOTAL (IV) | 30 320 337.00 | 16 795 123.00 | | 30 320 337.00 |
ED (V) | 7.00 | 149.00 | | 7.00 |
EE Grand total (I to V) | 45 487 718.00 | 30 231 793.00 | | 45 487 718.00 |
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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 | | | 132 477.00 | |
FD Production sold - goods | | | 27 440 569.00 | |
FG Production sold - services | | | 24 304 896.00 | |
FJ Net sales | | | 51 877 942.00 | |
FM Inventory production | | | 5 268 761.00 | |
FN Capitalized production | | | 277 490.00 | |
FO Operating subsidies | | | 180 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 778.00 | |
FQ Other income | | | 413 417.00 | |
FR Total operating income (I) | | | 58 971 709.00 | |
FU Purchases of raw materials and other supplies | | | 25 897 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507 657.00 | |
FW Other purchases and external expenses | | | 11 681 698.00 | |
FX Taxes, duties, and similar payments | | | 2 509 347.00 | |
FY Salaries and Wages | | | 10 045 849.00 | |
FZ Social Security Contributions | | | 4 058 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 868.00 | |
GE Other Expenses | | | 21 429.00 | |
GF Total Operating Expenses (II) | | | 54 882 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 111 949.00 | |
GS Negative differences of foreign exchange | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 116 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 221.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 273 981.00 | 183 091.00 | | 273 981.00 |
HD Total exceptional income (VII) | 273 988.00 | 183 311.00 | | 273 988.00 |
HE Exceptional expenses on management operations | 11 949.00 | 128 706.00 | | 11 949.00 |
HF Exceptional expenses on capital transactions | 39 675.00 | | | 39 675.00 |
HG Exceptional depreciation and provisions | 445 630.00 | 554 566.00 | | 445 630.00 |
HH Total exceptional expenses (VIII) | 497 254.00 | 683 272.00 | | 497 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 266.00 | -499 960.00 | | -223 266.00 |
HJ Employee participation in company results | 258 766.00 | 202 879.00 | | 258 766.00 |
HK Income tax | 837 612.00 | 752 535.00 | | 837 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 248 830.00 | 39 434 129.00 | | 59 248 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 592 732.00 | 37 062 820.00 | | 56 592 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 656 098.00 | 2 371 309.00 | | 2 656 098.00 |
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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 | 16 668 498.00 | | | 16 668 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268 042.00 | | | 1 268 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 908.00 | |
I4 DECREASES Grand Total | | | 20 226 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 886 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 256.00 | | | 1 232 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 071 027.00 | | | 14 071 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 173.00 | | | 97 173.00 |
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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 | 6 982 438.00 | 1 619 335.00 | 173 043.00 | 6 982 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092 685.00 | 109 884.00 | | 1 092 685.00 |
PE DEPRECIATION Total including other intangible assets | 547 317.00 | 86 870.00 | 30 667.00 | 547 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342 436.00 | 1 422 580.00 | 142 376.00 | 5 342 436.00 |
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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 | 1 442 834.00 | 434 833.00 | 234 307.00 | 1 442 834.00 |
5Z Total provisions for risks and expenses | 1 684 273.00 | 59 884.00 | | 1 684 273.00 |
7C Grand total | 1 684 273.00 | 59 884.00 | | 1 684 273.00 |
UE of which provisions and reversals: - Operating | | 567 671.00 | 568 624.00 | |
UG - Financial | | 16.00 | | |
UJ - Exceptional | | 434 833.00 | 234 307.00 | |
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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 | 8 458 625.00 | 8 458 625.00 | | 8 458 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 641.00 | 245 641.00 | | 245 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 309.00 | 312 309.00 | | 312 309.00 |
UT Other financial assets | 99 908.00 | | 99 908.00 | 99 908.00 |
UX Other trade receivables | 15 901 299.00 | 15 901 299.00 | | 15 901 299.00 |
UY Staff and related accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 639 745.00 | 639 745.00 | | 639 745.00 |
VG Loans with a maturity of up to one year at origin | 675 516.00 | 75 516.00 | 600 000.00 | 675 516.00 |
VI Group and Associates | 15 140 970.00 | 15 140 970.00 | | 15 140 970.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487 277.00 | 5 487 277.00 | | 5 487 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 649.00 | 104 649.00 | | 104 649.00 |
VS Prepaid expenses | 1 228 322.00 | 1 228 322.00 | | 1 228 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 978 108.00 | 17 878 200.00 | 99 908.00 | 17 978 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 320 337.00 | 29 720 337.00 | 600 000.00 | 30 320 337.00 |
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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 | 232.00 | | | 232.00 |
