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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 | 275 062.00 | 212 203.00 | 62 858.00 | 275 062.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 402 305.00 | | 1 402 305.00 | 1 402 305.00 |
AP Buildings | 5 289 791.00 | 2 318 412.00 | 2 971 379.00 | 5 289 791.00 |
AR Technical installations, industrial equipment and tools | 7 573 655.00 | 5 896 393.00 | 1 677 262.00 | 7 573 655.00 |
AT Other tangible assets | 629 476.00 | 412 362.00 | 217 114.00 | 629 476.00 |
AV Fixed assets in progress | 166 576.00 | | 166 576.00 | 166 576.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 15 348 007.00 | 8 846 992.00 | 6 501 015.00 | 15 348 007.00 |
BL Raw materials, supplies | 2 178 461.00 | 39 458.00 | 2 139 003.00 | 2 178 461.00 |
BN Goods in progress | 7 616 454.00 | 870 194.00 | 6 746 260.00 | 7 616 454.00 |
BR Intermediate and finished products | 1 967 175.00 | 646 166.00 | 1 321 009.00 | 1 967 175.00 |
BT Goods | 370 947.00 | | 370 947.00 | 370 947.00 |
BV Advances and down payments on orders | 7 815.00 | | 7 815.00 | 7 815.00 |
BX Customers and related accounts | 6 885 639.00 | 283 490.00 | 6 602 149.00 | 6 885 639.00 |
BZ Other receivables | 898 418.00 | | 898 418.00 | 898 418.00 |
CF Cash and cash equivalents | 27 440.00 | | 27 440.00 | 27 440.00 |
CH Prepaid expenses | 34 936.00 | | 34 936.00 | 34 936.00 |
CJ TOTAL (II) | 19 987 285.00 | 1 839 308.00 | 18 147 977.00 | 19 987 285.00 |
CO Grand total (0 to V) | 35 335 292.00 | 10 686 300.00 | 24 648 992.00 | 35 335 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 218 787.00 | 175 381.00 | | 218 787.00 |
DG Other reserves | 5 992 584.00 | 5 167 872.00 | | 5 992 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 478.00 | 868 118.00 | | 117 478.00 |
DK Regulated provisions | | 69 129.00 | | |
DL TOTAL (I) | 16 328 849.00 | 16 280 500.00 | | 16 328 849.00 |
DP Provisions for Risks | 16 449.00 | 12 484.00 | | 16 449.00 |
DQ Provisions for Expenses | 559 334.00 | 557 188.00 | | 559 334.00 |
DR TOTAL (IV) | 575 783.00 | 569 672.00 | | 575 783.00 |
DU Loans and Debts from Credit Institutions (3) | 763 700.00 | 3 962 825.00 | | 763 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 532.00 | | | 2 683 532.00 |
DX Trade payables and related accounts | 2 782 002.00 | 3 785 439.00 | | 2 782 002.00 |
DY Tax and social security liabilities | 1 509 052.00 | 1 736 644.00 | | 1 509 052.00 |
EA Other liabilities | 6 074.00 | 21 767.00 | | 6 074.00 |
EC TOTAL (IV) | 7 744 360.00 | 9 506 675.00 | | 7 744 360.00 |
EE Grand total (I to V) | 24 648 992.00 | 26 356 847.00 | | 24 648 992.00 |
EI Including equity loans | 2 683 532.00 | | | 2 683 532.00 |
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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 | 549 811.00 | 21 424.00 | 571 235.00 | 549 811.00 |
FD Production sold - goods | 24 612 866.00 | 16 120 359.00 | 40 733 225.00 | 24 612 866.00 |
FG Production sold - services | 210 014.00 | 179 699.00 | 389 713.00 | 210 014.00 |
FJ Net sales | 25 372 690.00 | 16 321 482.00 | 41 694 172.00 | 25 372 690.00 |
FM Inventory production | | | -1 443 367.00 | |
FO Operating subsidies | | | 11 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467 708.00 | |
FQ Other income | | | 121 302.00 | |
FR Total operating income (I) | | | 43 851 611.00 | |
FS Purchases of goods (including customs duties) | | | 962 979.00 | |
FT Inventory change (goods) | | | -340 906.00 | |
FU Purchases of raw materials and other supplies | | | 26 578 895.00 | |
FV Inventory change (raw materials and supplies) | | | 174 752.00 | |
FW Other purchases and external expenses | | | 5 892 208.00 | |
FX Taxes, duties, and similar payments | | | 436 624.00 | |
FY Salaries and Wages | | | 5 027 547.00 | |
FZ Social Security Contributions | | | 2 033 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 345.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 43 280 834.00 | |
GG - OPERATING RESULT (I - II) | | | 570 777.00 | |
GL Other interest and similar income | | | 17 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HC Reversals of provisions and transfers of expenses | 81 562.00 | 112 790.00 | | 81 562.00 |
HD Total exceptional income (VII) | 115 762.00 | 112 994.00 | | 115 762.00 |
HE Exceptional expenses on management operations | 470 076.00 | 5 871.00 | | 470 076.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | | | 12 346.00 |
HH Total exceptional expenses (VIII) | 482 422.00 | 5 871.00 | | 482 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 660.00 | 107 123.00 | | -366 660.00 |
HJ Employee participation in company results | 121 800.00 | 253 183.00 | | 121 800.00 |
HK Income tax | -99 393.00 | 201 610.00 | | -99 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 984 452.00 | 46 576 184.00 | | 43 984 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 866 975.00 | 45 708 065.00 | | 43 866 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 478.00 | 868 118.00 | | 117 478.00 |
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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 | 14 916 457.00 | | 505 148.00 | 14 916 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 354.00 | 3 521.00 | |
I4 DECREASES Grand Total | | 73 598.00 | 15 348 007.00 | |
IO DECREASES Total including other intangible assets | | | 282 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 244.00 | 15 061 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 288.00 | | 8 396.00 | 274 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 635 294.00 | | 496 753.00 | 14 635 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 8 296 515.00 | 597 696.00 | 47 219.00 | 8 296 515.00 |
PE DEPRECIATION Total including other intangible assets | 184 542.00 | 35 284.00 | | 184 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 111 973.00 | 562 413.00 | 47 219.00 | 8 111 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 129.00 | | 69 129.00 | 69 129.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 569 672.00 | 69 345.00 | 63 234.00 | 569 672.00 |
6N Inventories and work in progress | 2 505 990.00 | 1 555 817.00 | 2 505 989.00 | 2 505 990.00 |
6T Receivables | 7 762.00 | 287 691.00 | 11 963.00 | 7 762.00 |
7B Total provisions for depreciation | 2 513 752.00 | 1 843 508.00 | 2 517 952.00 | 2 513 752.00 |
7C Grand total | 3 152 552.00 | 1 912 853.00 | 2 650 315.00 | 3 152 552.00 |
UE of which provisions and reversals: - Operating | | 1 912 853.00 | 2 568 702.00 | |
UG - Financial | | | 51.00 | |
UJ - Exceptional | | | 81 562.00 | |
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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 | 2 782 002.00 | 2 782 002.00 | | 2 782 002.00 |
8C Staff and Related Accounts | 615 089.00 | 615 089.00 | | 615 089.00 |
8D Social Security and Other Social Organizations | 750 206.00 | 750 206.00 | | 750 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
UX Other trade receivables | 6 885 639.00 | 6 885 639.00 | | 6 885 639.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 36 642.00 | 36 642.00 | | 36 642.00 |
VG Loans with a maturity of up to one year at origin | 763 700.00 | 171 690.00 | 592 010.00 | 763 700.00 |
VI Group and Associates | 2 683 532.00 | 2 683 532.00 | | 2 683 532.00 |
VK Loans repaid during the year | 931 301.00 | | | 931 301.00 |
VM Income taxes | 519 063.00 | 519 063.00 | | 519 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 441.00 | 121 441.00 | | 121 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 964.00 | 338 964.00 | | 338 964.00 |
VS Prepaid expenses | 34 936.00 | 34 936.00 | | 34 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 514.00 | 7 818 993.00 | 3 521.00 | 7 822 514.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 360.00 | 7 152 350.00 | 592 010.00 | 7 744 360.00 |
