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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 | 84 471.00 | 44 537.00 | 39 934.00 | 84 471.00 |
AH Goodwill | 117 494.00 | | 117 494.00 | 117 494.00 |
AP Buildings | 428 591.00 | 60 360.00 | 368 231.00 | 428 591.00 |
AR Technical installations, industrial equipment and tools | 630 895.00 | 149 166.00 | 481 729.00 | 630 895.00 |
AT Other tangible assets | 141 865.00 | 31 060.00 | 110 804.00 | 141 865.00 |
AV Fixed assets in progress | 113 510.00 | | 113 510.00 | 113 510.00 |
BF Loans | 18 146.00 | | 18 146.00 | 18 146.00 |
BJ TOTAL (I) | 1 534 973.00 | 285 124.00 | 1 249 850.00 | 1 534 973.00 |
BL Raw materials, supplies | 3 007 137.00 | 62 878.00 | 2 944 259.00 | 3 007 137.00 |
BR Intermediate and finished products | 4 985 425.00 | 64 645.00 | 4 920 780.00 | 4 985 425.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 665 805.00 | 5 746.00 | 660 058.00 | 665 805.00 |
BZ Other receivables | 777 470.00 | | 777 470.00 | 777 470.00 |
CF Cash and cash equivalents | 28 501.00 | | 28 501.00 | 28 501.00 |
CH Prepaid expenses | 37 175.00 | | 37 175.00 | 37 175.00 |
CJ TOTAL (II) | 9 503 872.00 | 133 269.00 | 9 370 602.00 | 9 503 872.00 |
CO Grand total (0 to V) | 11 038 844.00 | 418 394.00 | 10 620 450.00 | 11 038 844.00 |
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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) | 34 713.00 | 5 886.00 | | 34 713.00 |
DG Other reserves | 659 541.00 | 111 842.00 | | 659 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 334.00 | 576 525.00 | | 707 334.00 |
DJ Investment subsidies | 64 497.00 | 72 767.00 | | 64 497.00 |
DL TOTAL (I) | 1 866 085.00 | 1 167 021.00 | | 1 866 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 526.00 | 2 157 173.00 | | 2 086 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 790.00 | 3 106 002.00 | | 1 797 790.00 |
DX Trade payables and related accounts | 3 687 001.00 | 1 914 578.00 | | 3 687 001.00 |
DY Tax and social security liabilities | 1 148 619.00 | 1 147 104.00 | | 1 148 619.00 |
EA Other liabilities | 34 430.00 | 124 378.00 | | 34 430.00 |
EC TOTAL (IV) | 8 754 365.00 | 8 449 234.00 | | 8 754 365.00 |
EE Grand total (I to V) | 10 620 450.00 | 9 616 255.00 | | 10 620 450.00 |
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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 | 23 822 247.00 | 3 516 620.00 | 27 338 867.00 | 23 822 247.00 |
FG Production sold - services | 5 891.00 | 21.00 | 5 912.00 | 5 891.00 |
FJ Net sales | 23 828 138.00 | 3 516 641.00 | 27 344 779.00 | 23 828 138.00 |
FM Inventory production | | | 1 001 644.00 | |
FO Operating subsidies | | | 34 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 502 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 197 081.00 | |
FV Inventory change (raw materials and supplies) | | | -896 949.00 | |
FW Other purchases and external expenses | | | 3 090 815.00 | |
FX Taxes, duties, and similar payments | | | 313 245.00 | |
FY Salaries and Wages | | | 2 194 402.00 | |
FZ Social Security Contributions | | | 910 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 496.00 | |
GE Other Expenses | | | 28 443.00 | |
GF Total Operating Expenses (II) | | | 27 127 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 230.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 79 964.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 80 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 020.00 | 60 578.00 | | 85 020.00 |
HB Exceptional income from capital transactions | 6 670.00 | 1 500 324.00 | | 6 670.00 |
HC Reversals of provisions and transfers of expenses | | 8 005.00 | | |
HD Total exceptional income (VII) | 91 691.00 | 1 568 908.00 | | 91 691.00 |
HE Exceptional expenses on management operations | 127 068.00 | 174 126.00 | | 127 068.00 |
HF Exceptional expenses on capital transactions | 76.00 | 826 640.00 | | 76.00 |
HG Exceptional depreciation and provisions | 663.00 | 46 834.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 127 808.00 | 1 047 600.00 | | 127 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 117.00 | 521 307.00 | | -36 117.00 |
HJ Employee participation in company results | 222 556.00 | | | 222 556.00 |
HK Income tax | 329 026.00 | 222 131.00 | | 329 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 593 966.00 | 31 303 271.00 | | 28 593 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 886 632.00 | 30 726 746.00 | | 27 886 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 334.00 | 576 526.00 | | 707 334.00 |
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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 | 952 336.00 | | 617 288.00 | 952 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 146.00 | |
I4 DECREASES Grand Total | 33 694.00 | 955.00 | 1 534 973.00 | 33 694.00 |
IO DECREASES Total including other intangible assets | | 955.00 | 201 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 694.00 | | 1 314 862.00 | 33 694.00 |
KD ACQUISITIONS Total including other intangible assets | 158 369.00 | | 44 551.00 | 158 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 724.00 | | 562 831.00 | 785 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | 9 904.00 | 8 242.00 |
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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 | 116 073.00 | 170 006.00 | 955.00 | 116 073.00 |
PE DEPRECIATION Total including other intangible assets | 15 769.00 | 29 724.00 | 955.00 | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 305.00 | 140 282.00 | | 100 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 763.00 | 120 496.00 | 74 735.00 | 81 763.00 |
6T Receivables | 7 636.00 | | 1 890.00 | 7 636.00 |
7B Total provisions for depreciation | 89 399.00 | 120 496.00 | 76 625.00 | 89 399.00 |
7C Grand total | 89 399.00 | 120 496.00 | 76 625.00 | 89 399.00 |
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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 | 3 687 001.00 | 3 687 001.00 | | 3 687 001.00 |
8C Staff and Related Accounts | 522 619.00 | 522 619.00 | | 522 619.00 |
8D Social Security and Other Social Organizations | 347 144.00 | 347 144.00 | | 347 144.00 |
8E Income Taxes | 177 525.00 | 177 525.00 | | 177 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 430.00 | 34 430.00 | | 34 430.00 |
UP Loans | 18 146.00 | | 18 146.00 | 18 146.00 |
UX Other trade receivables | 659 098.00 | 659 098.00 | | 659 098.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
VA Doubtful or disputed receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
VB VAT | 291 233.00 | 291 233.00 | | 291 233.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 2 086 466.00 | 1 739 606.00 | 327 448.00 | 2 086 466.00 |
VI Group and Associates | 1 797 790.00 | 500 000.00 | 660 000.00 | 1 797 790.00 |
VN Other taxes, similar payments | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 331.00 | 101 331.00 | | 101 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 666.00 | 460 666.00 | | 460 666.00 |
VS Prepaid expenses | 37 175.00 | 37 175.00 | | 37 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 595.00 | 1 473 743.00 | 24 853.00 | 1 498 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 365.00 | 7 109 716.00 | 987 448.00 | 8 754 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
