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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 | 726 991.00 | 694 454.00 | 32 537.00 | 726 991.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 187 157.00 | 4 516.00 | 182 641.00 | 187 157.00 |
AP Buildings | 1 578 960.00 | 773 724.00 | 805 236.00 | 1 578 960.00 |
AR Technical installations, industrial equipment and tools | 3 154 195.00 | 1 724 127.00 | 1 430 068.00 | 3 154 195.00 |
AT Other tangible assets | 1 212 574.00 | 929 930.00 | 282 644.00 | 1 212 574.00 |
AV Fixed assets in progress | 799 167.00 | | 799 167.00 | 799 167.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 7 735 535.00 | 4 127 690.00 | 3 607 845.00 | 7 735 535.00 |
BL Raw materials, supplies | 2 058 903.00 | 107 008.00 | 1 951 895.00 | 2 058 903.00 |
BN Goods in progress | 170 173.00 | | 170 173.00 | 170 173.00 |
BX Customers and related accounts | 9 001 257.00 | 308 690.00 | 8 692 567.00 | 9 001 257.00 |
BZ Other receivables | 997 022.00 | 428 970.00 | 568 052.00 | 997 022.00 |
CF Cash and cash equivalents | 3 544 984.00 | | 3 544 984.00 | 3 544 984.00 |
CH Prepaid expenses | 162 452.00 | | 162 452.00 | 162 452.00 |
CJ TOTAL (II) | 15 934 790.00 | 844 667.00 | 15 090 123.00 | 15 934 790.00 |
CO Grand total (0 to V) | 23 670 325.00 | 4 972 357.00 | 18 697 968.00 | 23 670 325.00 |
CU Other investments | 939.00 | 939.00 | | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DC Revaluation differences | 156 617.00 | 156 617.00 | | 156 617.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 418 721.00 | 1 660 391.00 | | 418 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 024.00 | 558 329.00 | | 1 507 024.00 |
DK Regulated provisions | 978 224.00 | 1 084 662.00 | | 978 224.00 |
DL TOTAL (I) | 4 651 305.00 | 5 050 718.00 | | 4 651 305.00 |
DP Provisions for Risks | 160 290.00 | 390 290.00 | | 160 290.00 |
DR TOTAL (IV) | 160 290.00 | 390 290.00 | | 160 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 750.00 | 718 077.00 | | 1 458 750.00 |
DW Advances and down payments received on current orders | 4 232.00 | 4 232.00 | | 4 232.00 |
DX Trade payables and related accounts | 5 692 472.00 | 3 926 993.00 | | 5 692 472.00 |
DY Tax and social security liabilities | 3 428 536.00 | 3 283 904.00 | | 3 428 536.00 |
EA Other liabilities | 22 540.00 | 38 939.00 | | 22 540.00 |
EB Prepaid income (2) | 3 279 842.00 | 3 158 468.00 | | 3 279 842.00 |
EC TOTAL (IV) | 13 886 373.00 | 11 130 614.00 | | 13 886 373.00 |
EE Grand total (I to V) | 18 697 968.00 | 16 571 622.00 | | 18 697 968.00 |
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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 | 29 378 504.00 | 4 551 600.00 | 33 930 104.00 | 29 378 504.00 |
FG Production sold - services | 17 205.00 | | 17 205.00 | 17 205.00 |
FJ Net sales | 29 395 709.00 | 4 551 600.00 | 33 947 309.00 | 29 395 709.00 |
FM Inventory production | | | -864 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 717.00 | |
FR Total operating income (I) | | | 33 515 265.00 | |
FU Purchases of raw materials and other supplies | | | 10 834 556.00 | |
FV Inventory change (raw materials and supplies) | | | -913 605.00 | |
FW Other purchases and external expenses | | | 9 327 074.00 | |
FX Taxes, duties, and similar payments | | | 562 475.00 | |
FY Salaries and Wages | | | 7 587 341.00 | |
FZ Social Security Contributions | | | 3 231 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 024.00 | |
GB Operating Expenses - Provisions | | | 2 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 30 994 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 570.00 | |
GL Other interest and similar income | | | 9 222.00 | |
GN Positive exchange differences | | | 7 042.00 | |
GP Total financial income (V) | | | 16 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 696.00 | |
GS Negative differences of foreign exchange | | | 17 250.00 | |
GU Total financial expenses (VI) | | | 47 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 993.00 | 43 170.00 | | 25 993.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 138 156.00 | 217 691.00 | | 138 156.00 |
HD Total exceptional income (VII) | 164 149.00 | 274 361.00 | | 164 149.00 |
HE Exceptional expenses on management operations | 218 760.00 | 100 604.00 | | 218 760.00 |
HF Exceptional expenses on capital transactions | 6 124.00 | 104 166.00 | | 6 124.00 |
HG Exceptional depreciation and provisions | 31 719.00 | 64 845.00 | | 31 719.00 |
HH Total exceptional expenses (VIII) | 256 603.00 | 269 615.00 | | 256 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 454.00 | 4 746.00 | | -92 454.00 |
HJ Employee participation in company results | 300 614.00 | 250 000.00 | | 300 614.00 |
HK Income tax | 588 795.00 | 118 474.00 | | 588 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 695 678.00 | 33 815 637.00 | | 33 695 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 188 654.00 | 33 257 307.00 | | 32 188 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 024.00 | 558 329.00 | | 1 507 024.00 |
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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 | 6 801 818.00 | 936 587.00 | | 6 801 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | 2 870.00 | | 7 735 535.00 | 2 870.00 |
IO DECREASES Total including other intangible assets | | | 799 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 870.00 | | 6 932 052.00 | 2 870.00 |
KD ACQUISITIONS Total including other intangible assets | 792 882.00 | 6 675.00 | | 792 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 010.00 | 929 912.00 | | 6 005 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 3 807 490.00 | 320 024.00 | 760.00 | 3 807 490.00 |
PE DEPRECIATION Total including other intangible assets | 677 931.00 | 16 524.00 | | 677 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 559.00 | 303 500.00 | 760.00 | 3 129 559.00 |
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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 | 1 084 662.00 | 31 720.00 | 138 156.00 | 1 084 662.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 390 290.00 | | 230 000.00 | 390 290.00 |
6N Inventories and work in progress | 100 781.00 | 6 227.00 | | 100 781.00 |
6T Receivables | 342 561.00 | 36 580.00 | 70 451.00 | 342 561.00 |
6X Other provisions for depreciation | 442 191.00 | 2 091.00 | 15 312.00 | 442 191.00 |
7B Total provisions for depreciation | 886 472.00 | 44 898.00 | 85 763.00 | 886 472.00 |
7C Grand total | 2 361 423.00 | 76 618.00 | 453 919.00 | 2 361 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 898.00 | 315 763.00 | |
UJ - Exceptional | | 31 720.00 | 138 156.00 | |
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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 | 5 692 472.00 | 5 692 472.00 | | 5 692 472.00 |
8C Staff and Related Accounts | 1 923 802.00 | 1 923 802.00 | | 1 923 802.00 |
8D Social Security and Other Social Organizations | 998 360.00 | 998 360.00 | | 998 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
8L Deferred income | 3 279 842.00 | 3 279 842.00 | | 3 279 842.00 |
UT Other financial assets | 2 987.00 | | | 2 987.00 |
UX Other trade receivables | 8 897 534.00 | | | 8 897 534.00 |
UY Staff and related accounts | 44 495.00 | | | 44 495.00 |
VA Doubtful or disputed receivables | 103 723.00 | | | 103 723.00 |
VB VAT | 179 863.00 | | | 179 863.00 |
VC Group and associates | 756 885.00 | | | 756 885.00 |
VG Loans with a maturity of up to one year at origin | 5 932.00 | 5 932.00 | | 5 932.00 |
VH Loans with a maturity of more than one year at origin | 1 452 818.00 | 296 603.00 | 736 698.00 | 1 452 818.00 |
VI Group and Associates | 233 129.00 | 233 129.00 | | 233 129.00 |
VJ Loans taken out during the year | 959 000.00 | | | 959 000.00 |
VK Loans repaid during the year | 220 996.00 | | | 220 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 475.00 | 254 475.00 | | 254 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | | | 15 779.00 |
VS Prepaid expenses | 162 452.00 | | | 162 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163 717.00 | 10 057 008.00 | 106 710.00 | 10 163 717.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 882 141.00 | 12 725 926.00 | 736 698.00 | 13 882 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
