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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 | 173 819.00 | 152 967.00 | 20 851.00 | 173 819.00 |
AH Goodwill | 95 750.00 | 71 813.00 | 23 938.00 | 95 750.00 |
AN Land | 438 620.00 | | 438 620.00 | 438 620.00 |
AP Buildings | 5 246 938.00 | 271 418.00 | 4 975 520.00 | 5 246 938.00 |
AR Technical installations, industrial equipment and tools | 1 310 494.00 | 605 810.00 | 704 684.00 | 1 310 494.00 |
AT Other tangible assets | 559 261.00 | 256 362.00 | 302 899.00 | 559 261.00 |
AV Fixed assets in progress | 402.00 | | 402.00 | 402.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 7 836 559.00 | 1 358 370.00 | 6 478 189.00 | 7 836 559.00 |
BL Raw materials, supplies | 3 376 413.00 | 338 962.00 | 3 037 450.00 | 3 376 413.00 |
BN Goods in progress | 1 931 103.00 | | 1 931 103.00 | 1 931 103.00 |
BT Goods | 50 452.00 | | 50 452.00 | 50 452.00 |
BV Advances and down payments on orders | 128 894.00 | | 128 894.00 | 128 894.00 |
BX Customers and related accounts | 7 839 694.00 | 251 109.00 | 7 588 585.00 | 7 839 694.00 |
BZ Other receivables | 854 762.00 | 187 863.00 | 666 899.00 | 854 762.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CH Prepaid expenses | 204 996.00 | | 204 996.00 | 204 996.00 |
CJ TOTAL (II) | 14 394 564.00 | 777 934.00 | 13 616 629.00 | 14 394 564.00 |
CO Grand total (0 to V) | 22 231 123.00 | 2 136 304.00 | 20 094 818.00 | 22 231 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 750.00 | 264 750.00 | | 264 750.00 |
DD Legal reserve (1) | 26 475.00 | 26 475.00 | | 26 475.00 |
DG Other reserves | 6 584 664.00 | 5 749 250.00 | | 6 584 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 374.00 | 835 414.00 | | 1 123 374.00 |
DL TOTAL (I) | 7 999 263.00 | 6 875 889.00 | | 7 999 263.00 |
DP Provisions for Risks | 68 467.00 | 70 848.00 | | 68 467.00 |
DQ Provisions for Expenses | 728 842.00 | 496 939.00 | | 728 842.00 |
DR TOTAL (IV) | 797 309.00 | 567 787.00 | | 797 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264 020.00 | 3 837 568.00 | | 3 264 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 371 446.00 | | |
DW Advances and down payments received on current orders | 831 465.00 | 1 035 262.00 | | 831 465.00 |
DX Trade payables and related accounts | 4 209 265.00 | 7 103 016.00 | | 4 209 265.00 |
DY Tax and social security liabilities | 2 290 121.00 | 2 469 145.00 | | 2 290 121.00 |
EA Other liabilities | 612 815.00 | 552 886.00 | | 612 815.00 |
EB Prepaid income (2) | 10 560.00 | 16 470.00 | | 10 560.00 |
EC TOTAL (IV) | 11 298 246.00 | 19 385 793.00 | | 11 298 246.00 |
EE Grand total (I to V) | 20 094 818.00 | 26 829 469.00 | | 20 094 818.00 |
EG Accrued income and payables due within one year | 7 202 760.00 | | | 7 202 760.00 |
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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 | 28 446 804.00 | 889 870.00 | 29 336 674.00 | 28 446 804.00 |
FG Production sold - services | 3 773 333.00 | 81 877.00 | 3 855 210.00 | 3 773 333.00 |
FJ Net sales | 32 220 137.00 | 971 747.00 | 33 191 884.00 | 32 220 137.00 |
FM Inventory production | | | -94 599.00 | |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 893.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 33 706 689.00 | |
FS Purchases of goods (including customs duties) | | | 51 647.00 | |
FU Purchases of raw materials and other supplies | | | 20 306 609.00 | |
FV Inventory change (raw materials and supplies) | | | -40 203.00 | |
FW Other purchases and external expenses | | | 4 387 810.00 | |
FX Taxes, duties, and similar payments | | | 305 802.00 | |
FY Salaries and Wages | | | 4 304 301.00 | |
FZ Social Security Contributions | | | 2 090 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 312.00 | |
GB Operating Expenses - Provisions | | | 17 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 149.00 | |
GE Other Expenses | | | 83 321.00 | |
GF Total Operating Expenses (II) | | | 32 539 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 037.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 63 464.00 | |
GS Negative differences of foreign exchange | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 64 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 445.00 | | | 353 445.00 |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 1 501 333.00 | 25.00 | | 1 501 333.00 |
HD Total exceptional income (VII) | 1 801 333.00 | 100.00 | | 1 801 333.00 |
HF Exceptional expenses on capital transactions | 651 166.00 | | | 651 166.00 |
HH Total exceptional expenses (VIII) | 651 166.00 | | | 651 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 167.00 | 100.00 | | 1 150 167.00 |
HJ Employee participation in company results | 282 660.00 | 399 119.00 | | 282 660.00 |
HK Income tax | 846 607.00 | 379 414.00 | | 846 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 508 538.00 | 37 620 733.00 | | 35 508 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 385 164.00 | 36 785 318.00 | | 34 385 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 374.00 | 835 414.00 | | 1 123 374.00 |
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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 | 9 118 240.00 | | 723 808.00 | 9 118 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 016.00 | 11 275.00 | |
I4 DECREASES Grand Total | 2 292.00 | 2 003 197.00 | 7 836 559.00 | 2 292.00 |
IO DECREASES Total including other intangible assets | | 24 195.00 | 269 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 292.00 | 1 948 986.00 | 7 555 715.00 | 2 292.00 |
KD ACQUISITIONS Total including other intangible assets | 280 468.00 | | 13 296.00 | 280 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 804 367.00 | | 702 625.00 | 8 804 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 404.00 | | 7 887.00 | 33 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 292.00 | | | 2 292.00 |
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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 | 2 011 730.00 | 603 971.00 | 1 257 332.00 | 2 011 730.00 |
PE DEPRECIATION Total including other intangible assets | 205 423.00 | 43 552.00 | 24 195.00 | 205 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 307.00 | 560 420.00 | 1 233 137.00 | 1 806 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 787.00 | 237 149.00 | 7 627.00 | 563 787.00 |
6E on fixed assets – tangible | | 13 660.00 | | |
6N Inventories and work in progress | 374 938.00 | 93 451.00 | 129 466.00 | 374 938.00 |
6T Receivables | 250 689.00 | 112 714.00 | 112 354.00 | 250 689.00 |
6X Other provisions for depreciation | | 187 863.00 | | |
7B Total provisions for depreciation | 625 667.00 | 411 748.00 | 241 821.00 | 625 667.00 |
7C Grand total | 1 193 454.00 | 648 897.00 | 249 448.00 | 1 193 454.00 |
UE of which provisions and reversals: - Operating | | 463 034.00 | 249 448.00 | |
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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 | 4 289 265.00 | 4 289 265.00 | | 4 289 265.00 |
8C Staff and Related Accounts | 1 308 513.00 | 1 308 513.00 | | 1 308 513.00 |
8D Social Security and Other Social Organizations | 225 020.00 | 225 020.00 | | 225 020.00 |
8E Income Taxes | 187 885.00 | 187 885.00 | | 187 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 815.00 | 612 815.00 | | 612 815.00 |
8L Deferred income | 10 560.00 | 10 560.00 | | 10 560.00 |
UT Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
UX Other trade receivables | 7 839 694.00 | 7 839 694.00 | | 7 839 694.00 |
UY Staff and related accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
VB VAT | 76 538.00 | 76 538.00 | | 76 538.00 |
VC Group and associates | 724 623.00 | 724 623.00 | | 724 623.00 |
VH Loans with a maturity of more than one year at origin | 3 264 020.00 | | 3 264 020.00 | 3 264 020.00 |
VK Loans repaid during the year | 542 856.00 | | | 542 856.00 |
VN Other taxes, similar payments | 29 266.00 | 29 266.00 | | 29 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 353.00 | 82 353.00 | | 82 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VS Prepaid expenses | 204 996.00 | 204 996.00 | | 204 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909 355.00 | 8 899 451.00 | 9 903.00 | 8 909 355.00 |
VW VAT | 486 350.00 | 486 350.00 | | 486 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 466 780.00 | 7 202 760.00 | 3 264 020.00 | 10 466 780.00 |
