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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 | 11 552.00 | 6 070.00 | 5 481.00 | 11 552.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 1 860 157.00 | 1 643 509.00 | 216 648.00 | 1 860 157.00 |
AR Technical installations, industrial equipment and tools | 2 169 283.00 | 1 978 970.00 | 190 313.00 | 2 169 283.00 |
AT Other tangible assets | 30 905.00 | 18 123.00 | 12 782.00 | 30 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 4 317 813.00 | 3 646 672.00 | 671 141.00 | 4 317 813.00 |
BL Raw materials, supplies | 203 235.00 | 24 841.00 | 178 394.00 | 203 235.00 |
BR Intermediate and finished products | 4 848 215.00 | 84 332.00 | 4 763 883.00 | 4 848 215.00 |
BT Goods | 214 039.00 | | 214 039.00 | 214 039.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 870 794.00 | 14 937.00 | 855 857.00 | 870 794.00 |
BZ Other receivables | 599 279.00 | | 599 279.00 | 599 279.00 |
CF Cash and cash equivalents | 272 443.00 | | 272 443.00 | 272 443.00 |
CH Prepaid expenses | 41 089.00 | | 41 089.00 | 41 089.00 |
CJ TOTAL (II) | 7 049 514.00 | 124 110.00 | 6 925 404.00 | 7 049 514.00 |
CO Grand total (0 to V) | 11 367 327.00 | 3 770 782.00 | 7 596 545.00 | 11 367 327.00 |
CU Other investments | 10 278.00 | | 10 278.00 | 10 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 11 810.00 | 6 000.00 | | 11 810.00 |
DH Retained earnings | 824 497.00 | 714 111.00 | | 824 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 129.00 | 116 196.00 | | 334 129.00 |
DJ Investment subsidies | 14 493.00 | 28 542.00 | | 14 493.00 |
DL TOTAL (I) | 1 784 929.00 | 1 464 849.00 | | 1 784 929.00 |
DP Provisions for Risks | 108 853.00 | 106 883.00 | | 108 853.00 |
DR TOTAL (IV) | 108 853.00 | 106 883.00 | | 108 853.00 |
DU Loans and Debts from Credit Institutions (3) | 343 512.00 | 174 576.00 | | 343 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 100 000.00 | | 188.00 |
DX Trade payables and related accounts | 3 051 974.00 | 3 582 227.00 | | 3 051 974.00 |
DY Tax and social security liabilities | 300 134.00 | 334 300.00 | | 300 134.00 |
EA Other liabilities | 2 006 955.00 | 2 014 197.00 | | 2 006 955.00 |
EC TOTAL (IV) | 5 702 763.00 | 6 205 300.00 | | 5 702 763.00 |
EE Grand total (I to V) | 7 596 545.00 | 7 777 032.00 | | 7 596 545.00 |
EG Accrued income and payables due within one year | 5 692 763.00 | 4 584 286.00 | | 5 692 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 639.00 | 1 733.00 | | 301 639.00 |
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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 | 7 255 989.00 | 2 475 983.00 | 9 731 972.00 | 7 255 989.00 |
FG Production sold - services | 33 118.00 | | 33 118.00 | 33 118.00 |
FJ Net sales | 7 289 107.00 | 2 475 983.00 | 9 765 090.00 | 7 289 107.00 |
FM Inventory production | | | 211 189.00 | |
FO Operating subsidies | | | 184 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 534 884.00 | |
FU Purchases of raw materials and other supplies | | | 6 173 438.00 | |
FV Inventory change (raw materials and supplies) | | | -16 392.00 | |
FW Other purchases and external expenses | | | 2 387 784.00 | |
FX Taxes, duties, and similar payments | | | 181 930.00 | |
FY Salaries and Wages | | | 960 339.00 | |
FZ Social Security Contributions | | | 283 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 213 110.00 | |
GG - OPERATING RESULT (I - II) | | | 321 774.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 50 617.00 | |
GU Total financial expenses (VI) | | | 50 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 767.00 | 87 521.00 | | 62 767.00 |
HD Total exceptional income (VII) | 62 767.00 | 87 521.00 | | 62 767.00 |
HF Exceptional expenses on capital transactions | | 69 382.00 | | |
HH Total exceptional expenses (VIII) | | 69 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 767.00 | 18 139.00 | | 62 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 597 856.00 | 11 389 670.00 | | 10 597 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263 727.00 | 11 273 474.00 | | 10 263 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 129.00 | 116 196.00 | | 334 129.00 |
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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 | 4 307 507.00 | | 21 706.00 | 4 307 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | 7 302.00 | 4 098.00 | 4 317 813.00 | 7 302.00 |
IO DECREASES Total including other intangible assets | | | 226 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 302.00 | 4 098.00 | 4 079 401.00 | 7 302.00 |
KD ACQUISITIONS Total including other intangible assets | 219 203.00 | | 7 302.00 | 219 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 396.00 | | 14 404.00 | 4 076 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 3 542 822.00 | 113 839.00 | 9 989.00 | 3 542 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 4 149.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 901.00 | 109 690.00 | 9 989.00 | 3 540 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 883.00 | 19 170.00 | 17 200.00 | 106 883.00 |
6N Inventories and work in progress | 206 214.00 | 109 173.00 | 206 214.00 | 206 214.00 |
6T Receivables | 14 937.00 | | | 14 937.00 |
7B Total provisions for depreciation | 221 150.00 | 109 173.00 | 206 214.00 | 221 150.00 |
7C Grand total | 328 033.00 | 128 343.00 | 223 414.00 | 328 033.00 |
UE of which provisions and reversals: - Operating | | 128 343.00 | 223 414.00 | |
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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 | 3 051 974.00 | 3 051 974.00 | | 3 051 974.00 |
8C Staff and Related Accounts | 115 708.00 | 115 708.00 | | 115 708.00 |
8D Social Security and Other Social Organizations | 88 875.00 | 88 875.00 | | 88 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 955.00 | 2 006 955.00 | | 2 006 955.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 854 846.00 | | | 854 846.00 |
VA Doubtful or disputed receivables | 15 948.00 | | | 15 948.00 |
VB VAT | 380 874.00 | | | 380 874.00 |
VG Loans with a maturity of up to one year at origin | 301 639.00 | 301 639.00 | | 301 639.00 |
VH Loans with a maturity of more than one year at origin | 41 873.00 | 31 873.00 | 10 000.00 | 41 873.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 130 654.00 | | | 130 654.00 |
VM Income taxes | 54 865.00 | | | 54 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 281.00 | 89 281.00 | | 89 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 540.00 | | | 163 540.00 |
VS Prepaid expenses | 41 089.00 | | | 41 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 791.00 | 1 511 162.00 | 1 629.00 | 1 512 791.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 763.00 | 5 692 763.00 | 10 000.00 | 5 702 763.00 |
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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 | 34.00 | | | 34.00 |
