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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 | 108 565.00 | 61 131.00 | 47 434.00 | 108 565.00 |
AN Land | 1 467 684.00 | 669 508.00 | 798 176.00 | 1 467 684.00 |
AP Buildings | 3 571 544.00 | 2 760 867.00 | 810 677.00 | 3 571 544.00 |
AR Technical installations, industrial equipment and tools | 7 439 239.00 | 5 939 461.00 | 1 499 777.00 | 7 439 239.00 |
AT Other tangible assets | 341 789.00 | 266 842.00 | 74 947.00 | 341 789.00 |
AX Advances and down payments | 1 413 183.00 | | 1 413 183.00 | 1 413 183.00 |
BD Other fixed assets | 152 586.00 | | 152 586.00 | 152 586.00 |
BF Loans | 6 849.00 | | 6 849.00 | 6 849.00 |
BH Other financial assets | 96 480.00 | | 96 480.00 | 96 480.00 |
BJ TOTAL (I) | 14 689 221.00 | 9 697 809.00 | 4 991 411.00 | 14 689 221.00 |
BL Raw materials, supplies | 7 452 520.00 | | 7 452 520.00 | 7 452 520.00 |
BR Intermediate and finished products | 5 656 848.00 | 653 756.00 | 5 003 092.00 | 5 656 848.00 |
BT Goods | 1 262 041.00 | 63 528.00 | 1 198 513.00 | 1 262 041.00 |
BV Advances and down payments on orders | 121 072.00 | | 121 072.00 | 121 072.00 |
BX Customers and related accounts | 4 606 474.00 | 32 979.00 | 4 573 495.00 | 4 606 474.00 |
BZ Other receivables | 153 699.00 | | 153 699.00 | 153 699.00 |
CF Cash and cash equivalents | 1 354 420.00 | | 1 354 420.00 | 1 354 420.00 |
CH Prepaid expenses | 449 041.00 | | 449 041.00 | 449 041.00 |
CJ TOTAL (II) | 21 056 115.00 | 750 263.00 | 20 305 852.00 | 21 056 115.00 |
CO Grand total (0 to V) | 35 745 335.00 | 10 448 072.00 | 25 297 263.00 | 35 745 335.00 |
CS Evaluated investments - equity method | 91 302.00 | | 91 302.00 | 91 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 397 371.00 | 397 371.00 | | 397 371.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DF Regulated reserves (1) | 500 639.00 | 500 639.00 | | 500 639.00 |
DG Other reserves | 7 324 561.00 | 5 873 866.00 | | 7 324 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 040.00 | 1 450 695.00 | | 918 040.00 |
DL TOTAL (I) | 12 660 610.00 | 11 742 570.00 | | 12 660 610.00 |
DQ Provisions for Expenses | 28 987.00 | 26 500.00 | | 28 987.00 |
DR TOTAL (IV) | 28 987.00 | 26 500.00 | | 28 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 995.00 | 3 223 163.00 | | 4 570 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 620.00 | 212 534.00 | | 299 620.00 |
DW Advances and down payments received on current orders | 58 068.00 | 15 806.00 | | 58 068.00 |
DX Trade payables and related accounts | 6 384 858.00 | 5 873 433.00 | | 6 384 858.00 |
DY Tax and social security liabilities | 785 842.00 | 907 361.00 | | 785 842.00 |
DZ Fixed asset liabilities and related accounts | 436 117.00 | 34 502.00 | | 436 117.00 |
EA Other liabilities | 72 166.00 | 115 815.00 | | 72 166.00 |
EC TOTAL (IV) | 12 607 666.00 | 10 382 614.00 | | 12 607 666.00 |
EE Grand total (I to V) | 25 297 263.00 | 22 151 685.00 | | 25 297 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 356 442.00 | | |
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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 | | | 16 753 963.00 | |
FD Production sold - goods | | | 15 422 792.00 | |
FG Production sold - services | | | 372 377.00 | |
FJ Net sales | | | 32 549 132.00 | |
FM Inventory production | | | 619 281.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 831 326.00 | |
FR Total operating income (I) | | | 33 999 738.00 | |
FS Purchases of goods (including customs duties) | | | 15 095 570.00 | |
FT Inventory change (goods) | | | -282 674.00 | |
FU Purchases of raw materials and other supplies | | | 10 540 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932 047.00 | |
FW Other purchases and external expenses | | | 4 066 482.00 | |
FX Taxes, duties, and similar payments | | | 470 711.00 | |
FY Salaries and Wages | | | 2 899 392.00 | |
FZ Social Security Contributions | | | 1 068 296.00 | |
GB Operating Expenses - Provisions | | | 1 088 587.00 | |
GE Other Expenses | | | 6 803.00 | |
GF Total Operating Expenses (II) | | | 33 022 039.00 | |
GG - OPERATING RESULT (I - II) | | | 977 699.00 | |
GP Total financial income (V) | | | 22 140.00 | |
GU Total financial expenses (VI) | | | 85 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 022.00 | 181 522.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 112 550.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 68 972.00 | | 1 320.00 |
HJ Employee participation in company results | | 57 178.00 | | |
HK Income tax | -2 267.00 | -4 904.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 028 900.00 | 33 365 861.00 | | 34 028 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 110 860.00 | 31 915 166.00 | | 33 110 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 040.00 | 1 450 695.00 | | 918 040.00 |
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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 | 13 244 514.00 | 2 049 297.00 | | 13 244 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 268.00 | 347 217.00 | |
I4 DECREASES Grand Total | | 604 591.00 | 14 689 221.00 | |
IO DECREASES Total including other intangible assets | | | 108 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 14 233 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 557.00 | 5 008.00 | | 103 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786 419.00 | 1 447 341.00 | | 12 786 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 538.00 | 596 948.00 | | 354 538.00 |
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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 | 9 333 339.00 | 364 794.00 | 323.00 | 9 333 339.00 |
PE DEPRECIATION Total including other intangible assets | 43 866.00 | 17 266.00 | | 43 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289 473.00 | 347 528.00 | 323.00 | 9 289 473.00 |
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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 | 26 500.00 | 2 487.00 | | 26 500.00 |
7C Grand total | 26 500.00 | 2 487.00 | | 26 500.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | | |
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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 | 215 089.00 | 29 738.00 | 185 351.00 | 215 089.00 |
8B Suppliers and Related Accounts | 6 384 858.00 | 6 384 858.00 | | 6 384 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 117.00 | 436 117.00 | | 436 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 697.00 | 156 697.00 | | 156 697.00 |
UP Loans | 6 849.00 | 6 849.00 | | 6 849.00 |
UT Other financial assets | 96 480.00 | 2 228.00 | 94 252.00 | 96 480.00 |
UX Other trade receivables | 4 606 474.00 | 4 366 414.00 | 240 060.00 | 4 606 474.00 |
VG Loans with a maturity of up to one year at origin | 2 061 712.00 | 2 061 712.00 | | 2 061 712.00 |
VH Loans with a maturity of more than one year at origin | 2 509 283.00 | 566 291.00 | 1 618 477.00 | 2 509 283.00 |
VJ Loans taken out during the year | 1 180 266.00 | | | 1 180 266.00 |
VK Loans repaid during the year | 538 235.00 | | | 538 235.00 |
VP Miscellaneous | 153 699.00 | 153 699.00 | | 153 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 842.00 | 785 842.00 | | 785 842.00 |
VS Prepaid expenses | 449 041.00 | 449 041.00 | | 449 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 543.00 | 4 978 230.00 | 334 312.00 | 5 312 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 549 598.00 | 10 421 255.00 | 1 803 828.00 | 12 549 598.00 |
