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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 | 299 981.00 | 277 079.00 | 22 902.00 | 299 981.00 |
AL Advances and down payments on intangible assets. | 3 300.00 | | 3 300.00 | 3 300.00 |
AN Land | 673 270.00 | 78 448.00 | 594 821.00 | 673 270.00 |
AP Buildings | 2 363 021.00 | 312 618.00 | 2 050 403.00 | 2 363 021.00 |
AR Technical installations, industrial equipment and tools | 1 808 654.00 | 1 554 888.00 | 253 766.00 | 1 808 654.00 |
AT Other tangible assets | 966 635.00 | 770 022.00 | 196 612.00 | 966 635.00 |
AV Fixed assets in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
AX Advances and down payments | 8 373.00 | | 8 373.00 | 8 373.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 105 413.00 | | 105 413.00 | 105 413.00 |
BJ TOTAL (I) | 6 242 429.00 | 2 993 057.00 | 3 249 372.00 | 6 242 429.00 |
BL Raw materials, supplies | 1 956 873.00 | 108 927.00 | 1 847 945.00 | 1 956 873.00 |
BN Goods in progress | 1 145 093.00 | | 1 145 093.00 | 1 145 093.00 |
BR Intermediate and finished products | 1 336 112.00 | 29 651.00 | 1 306 461.00 | 1 336 112.00 |
BT Goods | 420 486.00 | 937.00 | 419 549.00 | 420 486.00 |
BX Customers and related accounts | 824 304.00 | 20 609.00 | 803 694.00 | 824 304.00 |
BZ Other receivables | 233 673.00 | | 233 673.00 | 233 673.00 |
CF Cash and cash equivalents | 772 193.00 | | 772 193.00 | 772 193.00 |
CH Prepaid expenses | 73 300.00 | | 73 300.00 | 73 300.00 |
CJ TOTAL (II) | 6 762 038.00 | 160 125.00 | 6 601 912.00 | 6 762 038.00 |
CO Grand total (0 to V) | 13 004 468.00 | 3 153 183.00 | 9 851 285.00 | 13 004 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 634 791.00 | | | 2 634 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 223.00 | | | 638 223.00 |
DJ Investment subsidies | 47 506.00 | | | 47 506.00 |
DL TOTAL (I) | 3 364 521.00 | | | 3 364 521.00 |
DP Provisions for Risks | 31 239.00 | | | 31 239.00 |
DR TOTAL (IV) | 31 239.00 | | | 31 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 140.00 | | | 3 707 140.00 |
DW Advances and down payments received on current orders | 26 189.00 | | | 26 189.00 |
DX Trade payables and related accounts | 1 397 773.00 | | | 1 397 773.00 |
DY Tax and social security liabilities | 900 066.00 | | | 900 066.00 |
DZ Fixed asset liabilities and related accounts | 42 613.00 | | | 42 613.00 |
EA Other liabilities | 381 740.00 | | | 381 740.00 |
EC TOTAL (IV) | 6 455 524.00 | | | 6 455 524.00 |
EE Grand total (I to V) | 9 851 285.00 | | | 9 851 285.00 |
EG Accrued income and payables due within one year | 4 277 723.00 | | | 4 277 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 743.00 | | | 1 040 743.00 |
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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 | 3 917 230.00 | 51 009.00 | 3 968 240.00 | 3 917 230.00 |
FD Production sold - goods | 13 475 546.00 | 466 586.00 | 13 942 132.00 | 13 475 546.00 |
FG Production sold - services | 183 469.00 | 410.00 | 183 879.00 | 183 469.00 |
FJ Net sales | 17 576 246.00 | 518 005.00 | 18 094 252.00 | 17 576 246.00 |
FM Inventory production | | | 833 335.00 | |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 580.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 19 093 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 467.00 | |
FT Inventory change (goods) | | | -31 070.00 | |
FU Purchases of raw materials and other supplies | | | 7 267 638.00 | |
FV Inventory change (raw materials and supplies) | | | -176 279.00 | |
FW Other purchases and external expenses | | | 4 475 185.00 | |
FX Taxes, duties, and similar payments | | | 159 573.00 | |
FY Salaries and Wages | | | 1 961 825.00 | |
FZ Social Security Contributions | | | 705 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 383.00 | |
GE Other Expenses | | | 1 256 399.00 | |
GF Total Operating Expenses (II) | | | 17 980 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 042.00 | |
GL Other interest and similar income | | | 34 326.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 34 333.00 | |
GR Interest and similar expenses | | | 51 847.00 | |
GU Total financial expenses (VI) | | | 51 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 845.00 | | | 22 845.00 |
A4 Equity method investments | 1 230 653.00 | | | 1 230 653.00 |
HA Exceptional income from management transactions | 24 116.00 | | | 24 116.00 |
HB Exceptional income from capital transactions | 4 799.00 | | | 4 799.00 |
HD Total exceptional income (VII) | 28 915.00 | | | 28 915.00 |
HE Exceptional expenses on management operations | 11 942.00 | | | 11 942.00 |
HG Exceptional depreciation and provisions | 31 239.00 | | | 31 239.00 |
HH Total exceptional expenses (VIII) | 43 181.00 | | | 43 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 265.00 | | | -14 265.00 |
HJ Employee participation in company results | 129 184.00 | | | 129 184.00 |
HK Income tax | 313 853.00 | | | 313 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 157 128.00 | | | 19 157 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 518 904.00 | | | 18 518 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 223.00 | | | 638 223.00 |
HP References: Equipment leasing | 40 270.00 | | | 40 270.00 |
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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 | 4 974 231.00 | | 1 968 741.00 | 4 974 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 114 313.00 | |
I4 DECREASES Grand Total | | 700 542.00 | 6 242 430.00 | |
IO DECREASES Total including other intangible assets | | 6 187.00 | 303 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 355.00 | 5 824 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 765.00 | | 11 704.00 | 297 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575 007.00 | | 1 940 184.00 | 4 575 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 460.00 | | 16 853.00 | 101 460.00 |
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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 | 2 562 878.00 | 477 891.00 | 47 712.00 | 2 562 878.00 |
PE DEPRECIATION Total including other intangible assets | 235 207.00 | 41 872.00 | | 235 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 672.00 | 436 018.00 | 47 712.00 | 2 327 672.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 31 239.00 | | |
6N Inventories and work in progress | 115 568.00 | 139 516.00 | 115 568.00 | 115 568.00 |
7B Total provisions for depreciation | 151 477.00 | 145 384.00 | 136 735.00 | 151 477.00 |
7C Grand total | 151 477.00 | 176 623.00 | 136 735.00 | 151 477.00 |
UE of which provisions and reversals: - Operating | | 145 384.00 | 136 735.00 | |
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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 | 1 397 773.00 | 1 397 773.00 | | 1 397 773.00 |
8D Social Security and Other Social Organizations | 900 067.00 | 900 067.00 | | 900 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 741.00 | 381 741.00 | | 381 741.00 |
UP Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
UT Other financial assets | 105 413.00 | | 105 413.00 | 105 413.00 |
UX Other trade receivables | 824 304.00 | 824 304.00 | | 824 304.00 |
VG Loans with a maturity of up to one year at origin | 1 040 744.00 | 1 040 744.00 | | 1 040 744.00 |
VH Loans with a maturity of more than one year at origin | 2 666 397.00 | 514 786.00 | 1 240 557.00 | 2 666 397.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 559 512.00 | | | 559 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 673.00 | 233 673.00 | | 233 673.00 |
VS Prepaid expenses | 73 301.00 | 73 301.00 | | 73 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 592.00 | 1 131 279.00 | 114 313.00 | 1 245 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 334.00 | 4 277 724.00 | 1 240 557.00 | 6 429 334.00 |
