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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 | 18 169.00 | 13 992.00 | 4 177.00 | 18 169.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 102 732.00 | 84 046.00 | 18 685.00 | 102 732.00 |
AN Land | 65 955.00 | | 65 955.00 | 65 955.00 |
AP Buildings | 1 508 232.00 | 1 045 386.00 | 462 846.00 | 1 508 232.00 |
AR Technical installations, industrial equipment and tools | 3 847 246.00 | 3 179 628.00 | 667 618.00 | 3 847 246.00 |
AT Other tangible assets | 491 567.00 | 467 219.00 | 24 348.00 | 491 567.00 |
AV Fixed assets in progress | 21 934.00 | | 21 934.00 | 21 934.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 6 149 464.00 | 4 790 271.00 | 1 359 193.00 | 6 149 464.00 |
BL Raw materials, supplies | 1 428 404.00 | | 1 428 404.00 | 1 428 404.00 |
BR Intermediate and finished products | 433 791.00 | | 433 791.00 | 433 791.00 |
BT Goods | 611 407.00 | | 611 407.00 | 611 407.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 1 589 273.00 | 73 338.00 | 1 515 935.00 | 1 589 273.00 |
BZ Other receivables | 1 262 549.00 | | 1 262 549.00 | 1 262 549.00 |
CF Cash and cash equivalents | 636 207.00 | | 636 207.00 | 636 207.00 |
CH Prepaid expenses | 66 501.00 | | 66 501.00 | 66 501.00 |
CJ TOTAL (II) | 6 033 939.00 | 73 338.00 | 5 960 601.00 | 6 033 939.00 |
CO Grand total (0 to V) | 12 183 403.00 | 4 863 609.00 | 7 319 794.00 | 12 183 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 940.00 | 662 940.00 | | 662 940.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DE Statutory or contractual reserves | 804 485.00 | 804 485.00 | | 804 485.00 |
DF Regulated reserves (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 903 479.00 | 903 479.00 | | 903 479.00 |
DH Retained earnings | 1 262 110.00 | 386 377.00 | | 1 262 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 599.00 | 875 733.00 | | 891 599.00 |
DK Regulated provisions | 143 474.00 | 204 221.00 | | 143 474.00 |
DL TOTAL (I) | 4 734 615.00 | 3 903 762.00 | | 4 734 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 643 512.00 | | |
DX Trade payables and related accounts | 1 381 281.00 | 1 862 811.00 | | 1 381 281.00 |
DY Tax and social security liabilities | 916 893.00 | 722 645.00 | | 916 893.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 1 020.00 | | 1 680.00 |
EA Other liabilities | 285 325.00 | 321 074.00 | | 285 325.00 |
EC TOTAL (IV) | 2 585 179.00 | 3 551 061.00 | | 2 585 179.00 |
EE Grand total (I to V) | 7 319 794.00 | 7 454 824.00 | | 7 319 794.00 |
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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 | 2 826 756.00 | 243 416.00 | 3 070 171.00 | 2 826 756.00 |
FD Production sold - goods | 11 503 076.00 | 4 171 955.00 | 15 675 031.00 | 11 503 076.00 |
FG Production sold - services | 78 476.00 | 56.00 | 78 532.00 | 78 476.00 |
FJ Net sales | 14 408 308.00 | 4 415 427.00 | 18 823 735.00 | 14 408 308.00 |
FM Inventory production | | | -81 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 950.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 18 794 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 514.00 | |
FT Inventory change (goods) | | | -43 229.00 | |
FU Purchases of raw materials and other supplies | | | 9 646 593.00 | |
FV Inventory change (raw materials and supplies) | | | 40 336.00 | |
FW Other purchases and external expenses | | | 3 054 832.00 | |
FX Taxes, duties, and similar payments | | | 157 853.00 | |
FY Salaries and Wages | | | 1 626 507.00 | |
FZ Social Security Contributions | | | 703 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 938.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 17 667 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 858.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 31 710.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 259.00 | 120 623.00 | | 61 259.00 |
HD Total exceptional income (VII) | 61 259.00 | 120 623.00 | | 61 259.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 512.00 | 762.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 13 512.00 | 762.00 | | 13 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 747.00 | 119 861.00 | | 47 747.00 |
HJ Employee participation in company results | -9 749.00 | 16 453.00 | | -9 749.00 |
HK Income tax | 261 061.00 | 275 721.00 | | 261 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 855 400.00 | 19 075 519.00 | | 18 855 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 963 801.00 | 18 199 786.00 | | 17 963 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 599.00 | 875 733.00 | | 891 599.00 |
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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 | 5 949 024.00 | | 218 171.00 | 5 949 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 17 731.00 | 6 149 464.00 | |
IO DECREASES Total including other intangible assets | | | 212 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 731.00 | 5 934 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 370.00 | | | 212 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 694.00 | | 216 971.00 | 5 735 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 1 200.00 | 960.00 |
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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 | 4 533 675.00 | 158 558.00 | | 4 533 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 675.00 | 158 558.00 | | 4 533 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
VI Group and Associates | 1 097 475.00 | 732 869.00 | 364 606.00 | 1 097 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 956.00 | 43 956.00 | | 43 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160.00 | | 2 160.00 | 2 160.00 |
VW VAT | 121 118.00 | 121 118.00 | | 121 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 549.00 | 897 943.00 | 364 606.00 | 1 262 549.00 |
