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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 | 602 769.00 | 536 841.00 | 65 928.00 | 602 769.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 14 960.00 | 14 960.00 | | 14 960.00 |
AL Advances and down payments on intangible assets. | 11 682.00 | | 11 682.00 | 11 682.00 |
AP Buildings | 328 180.00 | 168 442.00 | 159 738.00 | 328 180.00 |
AR Technical installations, industrial equipment and tools | 3 372 519.00 | 2 380 925.00 | 991 593.00 | 3 372 519.00 |
AT Other tangible assets | 521 657.00 | 430 450.00 | 91 207.00 | 521 657.00 |
AV Fixed assets in progress | 12 910.00 | | 12 910.00 | 12 910.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 5 221 364.00 | 3 531 619.00 | 1 689 745.00 | 5 221 364.00 |
BL Raw materials, supplies | 1 305 163.00 | | 1 305 163.00 | 1 305 163.00 |
BN Goods in progress | 195 346.00 | | 195 346.00 | 195 346.00 |
BR Intermediate and finished products | 113 433.00 | | 113 433.00 | 113 433.00 |
BX Customers and related accounts | 5 455 005.00 | 73 997.00 | 5 381 008.00 | 5 455 005.00 |
BZ Other receivables | 913 813.00 | 62 821.00 | 850 992.00 | 913 813.00 |
CF Cash and cash equivalents | 1 172 628.00 | | 1 172 628.00 | 1 172 628.00 |
CH Prepaid expenses | 72 652.00 | | 72 652.00 | 72 652.00 |
CJ TOTAL (II) | 9 228 040.00 | 136 818.00 | 9 091 222.00 | 9 228 040.00 |
CO Grand total (0 to V) | 14 449 404.00 | 3 668 437.00 | 10 780 966.00 | 14 449 404.00 |
CU Other investments | 234 205.00 | | 234 205.00 | 234 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 051 094.00 | 2 047 844.00 | | 2 051 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 676.00 | 723 250.00 | | 948 676.00 |
DL TOTAL (I) | 3 439 770.00 | 3 211 094.00 | | 3 439 770.00 |
DU Loans and Debts from Credit Institutions (3) | 929 563.00 | 724 366.00 | | 929 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 151.00 | 1 993 872.00 | | 2 663 151.00 |
DX Trade payables and related accounts | 2 235 831.00 | 2 854 742.00 | | 2 235 831.00 |
DY Tax and social security liabilities | 1 381 013.00 | 1 081 173.00 | | 1 381 013.00 |
EA Other liabilities | 131 638.00 | 310 314.00 | | 131 638.00 |
EC TOTAL (IV) | 7 341 196.00 | 6 964 468.00 | | 7 341 196.00 |
EE Grand total (I to V) | 10 780 966.00 | 10 175 562.00 | | 10 780 966.00 |
EI Including equity loans | 2 663 151.00 | | | 2 663 151.00 |
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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 | 20 918 003.00 | | 20 918 003.00 | 20 918 003.00 |
FG Production sold - services | 1 088 419.00 | | 1 088 419.00 | 1 088 419.00 |
FJ Net sales | 22 006 422.00 | | 22 006 422.00 | 22 006 422.00 |
FM Inventory production | | | 66 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 620.00 | |
FQ Other income | | | 41 897.00 | |
FR Total operating income (I) | | | 22 372 844.00 | |
FS Purchases of goods (including customs duties) | | | 187 473.00 | |
FU Purchases of raw materials and other supplies | | | 9 949 467.00 | |
FV Inventory change (raw materials and supplies) | | | -4 299.00 | |
FW Other purchases and external expenses | | | 5 688 973.00 | |
FX Taxes, duties, and similar payments | | | 353 546.00 | |
FY Salaries and Wages | | | 2 783 062.00 | |
FZ Social Security Contributions | | | 1 042 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 523.00 | |
GE Other Expenses | | | 624 634.00 | |
GF Total Operating Expenses (II) | | | 21 227 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 251 054.00 | |
GP Total financial income (V) | | | 272 054.00 | |
GR Interest and similar expenses | | | 63 925.00 | |
GU Total financial expenses (VI) | | | 63 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 114 853.00 | 78 355.00 | | 114 853.00 |
HK Income tax | 289 805.00 | 226 398.00 | | 289 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 644 898.00 | 20 583 426.00 | | 22 644 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 696 221.00 | 19 860 177.00 | | 21 696 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 676.00 | 723 250.00 | | 948 676.00 |
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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 | 4 927 453.00 | | 298 010.00 | 4 927 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 728.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 5 221 364.00 | |
IO DECREASES Total including other intangible assets | | | 751 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 4 235 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 928.00 | | 26 442.00 | 724 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 797.00 | | 271 568.00 | 3 967 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 728.00 | | | 234 728.00 |
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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 | 2 999 278.00 | 536 442.00 | 4 100.00 | 2 999 278.00 |
PE DEPRECIATION Total including other intangible assets | 512 020.00 | 39 781.00 | | 512 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 258.00 | 496 661.00 | 4 100.00 | 2 487 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 930.00 | 65 523.00 | 152 456.00 | 160 930.00 |
6X Other provisions for depreciation | 62 821.00 | | | 62 821.00 |
7B Total provisions for depreciation | 223 751.00 | 65 523.00 | 152 456.00 | 223 751.00 |
7C Grand total | 223 751.00 | 65 523.00 | 152 456.00 | 223 751.00 |
UE of which provisions and reversals: - Operating | | 65 523.00 | 152 456.00 | |
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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 | 2 235 831.00 | 2 235 831.00 | | 2 235 831.00 |
8C Staff and Related Accounts | 521 798.00 | 521 798.00 | | 521 798.00 |
8D Social Security and Other Social Organizations | 383 997.00 | 383 997.00 | | 383 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 638.00 | 131 638.00 | | 131 638.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 5 311 672.00 | 5 311 672.00 | | 5 311 672.00 |
UY Staff and related accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
VA Doubtful or disputed receivables | 143 332.00 | 143 332.00 | | 143 332.00 |
VB VAT | 197 008.00 | 197 008.00 | | 197 008.00 |
VC Group and associates | 442 540.00 | 442 540.00 | | 442 540.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 929 410.00 | 279 627.00 | 647 259.00 | 929 410.00 |
VI Group and Associates | 2 663 151.00 | 2 663 151.00 | | 2 663 151.00 |
VJ Loans taken out during the year | 504 616.00 | | | 504 616.00 |
VK Loans repaid during the year | 299 255.00 | | | 299 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 270.00 | 253 270.00 | | 253 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 249.00 | 264 249.00 | | 264 249.00 |
VS Prepaid expenses | 72 652.00 | 72 652.00 | | 72 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 760.00 | 6 441 470.00 | 290.00 | 6 441 760.00 |
VW VAT | 221 948.00 | 221 948.00 | | 221 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 196.00 | 6 691 413.00 | 647 259.00 | 7 341 196.00 |
