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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 619.00 | 38 112.00 | 20 508.00 | 58 619.00 |
AP Buildings | 5 288 247.00 | 3 057 383.00 | 2 230 864.00 | 5 288 247.00 |
AR Technical installations, industrial equipment and tools | 5 107 242.00 | 4 184 475.00 | 922 768.00 | 5 107 242.00 |
AT Other tangible assets | 273 321.00 | 212 308.00 | 61 014.00 | 273 321.00 |
AV Fixed assets in progress | 151 559.00 | | 151 559.00 | 151 559.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 10 893 962.00 | 7 492 277.00 | 3 401 685.00 | 10 893 962.00 |
BL Raw materials, supplies | 1 109 119.00 | 109 790.00 | 999 329.00 | 1 109 119.00 |
BN Goods in progress | 278 082.00 | 4 500.00 | 273 582.00 | 278 082.00 |
BR Intermediate and finished products | 406 223.00 | 39 097.00 | 367 126.00 | 406 223.00 |
BX Customers and related accounts | 3 914 898.00 | 14 783.00 | 3 900 115.00 | 3 914 898.00 |
BZ Other receivables | 635 227.00 | | 635 227.00 | 635 227.00 |
CF Cash and cash equivalents | 1 047 262.00 | | 1 047 262.00 | 1 047 262.00 |
CH Prepaid expenses | 84 304.00 | | 84 304.00 | 84 304.00 |
CJ TOTAL (II) | 7 475 115.00 | 168 170.00 | 7 306 946.00 | 7 475 115.00 |
CO Grand total (0 to V) | 18 369 077.00 | 7 660 447.00 | 10 708 631.00 | 18 369 077.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 150.00 | 1 767 150.00 | | 1 767 150.00 |
DD Legal reserve (1) | 176 715.00 | 176 715.00 | | 176 715.00 |
DG Other reserves | 870 051.00 | 870 051.00 | | 870 051.00 |
DH Retained earnings | 1 599 818.00 | 400 044.00 | | 1 599 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 205.00 | 1 199 774.00 | | 804 205.00 |
DL TOTAL (I) | 5 217 940.00 | 4 413 735.00 | | 5 217 940.00 |
DP Provisions for Risks | 48 514.00 | 176 914.00 | | 48 514.00 |
DQ Provisions for Expenses | 340 061.00 | 308 418.00 | | 340 061.00 |
DR TOTAL (IV) | 388 575.00 | 485 332.00 | | 388 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 950 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 264 900.00 | 1 677 229.00 | | 1 264 900.00 |
DY Tax and social security liabilities | 2 090 823.00 | 1 673 709.00 | | 2 090 823.00 |
DZ Fixed asset liabilities and related accounts | 163 599.00 | 208 090.00 | | 163 599.00 |
EA Other liabilities | 1 432 793.00 | 1 649 127.00 | | 1 432 793.00 |
EC TOTAL (IV) | 5 102 115.00 | 6 158 155.00 | | 5 102 115.00 |
EE Grand total (I to V) | 10 708 631.00 | 11 057 222.00 | | 10 708 631.00 |
EG Accrued income and payables due within one year | | 5 408 155.00 | | |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 18 791 802.00 | 237 801.00 | 19 029 603.00 | 18 791 802.00 |
FG Production sold - services | 30 582.00 | 2 542 292.00 | 2 572 874.00 | 30 582.00 |
FJ Net sales | 18 822 384.00 | 2 780 093.00 | 21 602 477.00 | 18 822 384.00 |
FM Inventory production | | | -5 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 722.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 21 733 229.00 | |
FU Purchases of raw materials and other supplies | | | 9 213 154.00 | |
FV Inventory change (raw materials and supplies) | | | -151 228.00 | |
FW Other purchases and external expenses | | | 4 642 643.00 | |
FX Taxes, duties, and similar payments | | | 431 530.00 | |
FY Salaries and Wages | | | 3 877 037.00 | |
FZ Social Security Contributions | | | 1 741 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 643.00 | |
GE Other Expenses | | | 61 937.00 | |
GF Total Operating Expenses (II) | | | 20 457 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 238.00 | |
GL Other interest and similar income | | | 119 104.00 | |
GP Total financial income (V) | | | 119 104.00 | |
GR Interest and similar expenses | | | 103 971.00 | |
GU Total financial expenses (VI) | | | 103 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | | 7 396.00 | | |
HD Total exceptional income (VII) | 215.00 | 7 396.00 | | 215.00 |
HE Exceptional expenses on management operations | 7 309.00 | 531.00 | | 7 309.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | 8 905.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 10 446.00 | 9 436.00 | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | -2 040.00 | | -10 231.00 |
HJ Employee participation in company results | 128 313.00 | | | 128 313.00 |
HK Income tax | 347 621.00 | 12 180.00 | | 347 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 852 547.00 | 21 852 159.00 | | 21 852 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 048 342.00 | 20 652 385.00 | | 21 048 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 205.00 | 1 199 774.00 | | 804 205.00 |
HP References: Equipment leasing | 69 154.00 | 76 620.00 | | 69 154.00 |
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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 | 10 349 072.00 | | 1 419 168.00 | 10 349 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 973.00 | |
I4 DECREASES Grand Total | | 874 279.00 | 10 893 962.00 | |
IO DECREASES Total including other intangible assets | | | 58 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 279.00 | 10 820 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 759.00 | | 19 860.00 | 38 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295 341.00 | | 1 399 308.00 | 10 295 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 973.00 | | | 14 973.00 |
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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 | 6 921 832.00 | 574 367.00 | 3 922.00 | 6 921 832.00 |
PE DEPRECIATION Total including other intangible assets | 31 622.00 | 6 490.00 | | 31 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890 210.00 | 567 877.00 | 3 922.00 | 6 890 210.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 332.00 | 31 643.00 | 128 400.00 | 485 332.00 |
7C Grand total | 485 332.00 | 31 643.00 | 128 400.00 | 485 332.00 |
UE of which provisions and reversals: - Operating | | 31 643.00 | 128 400.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 599.00 | 163 599.00 | | 163 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 793.00 | 1 432 793.00 | | 1 432 793.00 |
UT Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
UX Other trade receivables | 3 914 898.00 | 3 914 898.00 | | 3 914 898.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 635 227.00 | 635 227.00 | | 635 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090 823.00 | 2 090 823.00 | | 2 090 823.00 |
VS Prepaid expenses | 84 304.00 | 84 304.00 | | 84 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 387.00 | 4 634 429.00 | 14 957.00 | 4 649 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 115.00 | 5 102 115.00 | | 5 102 115.00 |
