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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 | 236 425.00 | 135 196.00 | 101 230.00 | 236 425.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AJ Other Intangible Assets | 23 287.00 | | 23 287.00 | 23 287.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 017 290.00 | 438 697.00 | 578 593.00 | 1 017 290.00 |
AR Technical installations, industrial equipment and tools | 3 263 057.00 | 1 330 557.00 | 1 932 500.00 | 3 263 057.00 |
AT Other tangible assets | 337 508.00 | 197 348.00 | 140 160.00 | 337 508.00 |
AV Fixed assets in progress | 151 079.00 | | 151 079.00 | 151 079.00 |
AX Advances and down payments | 89 913.00 | | 89 913.00 | 89 913.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 409 965.00 | | 409 965.00 | 409 965.00 |
BJ TOTAL (I) | 6 284 027.00 | 2 101 798.00 | 4 182 229.00 | 6 284 027.00 |
BL Raw materials, supplies | 2 401 240.00 | 56 319.00 | 2 344 922.00 | 2 401 240.00 |
BN Goods in progress | 7 728 920.00 | 24 475.00 | 7 704 445.00 | 7 728 920.00 |
BR Intermediate and finished products | 1 706 600.00 | | 1 706 600.00 | 1 706 600.00 |
BX Customers and related accounts | 14 683 169.00 | 706 967.00 | 13 976 202.00 | 14 683 169.00 |
BZ Other receivables | 4 656 947.00 | | 4 656 947.00 | 4 656 947.00 |
CF Cash and cash equivalents | 7 288 978.00 | | 7 288 978.00 | 7 288 978.00 |
CH Prepaid expenses | 664 528.00 | | 664 528.00 | 664 528.00 |
CJ TOTAL (II) | 39 130 381.00 | 787 761.00 | 38 342 621.00 | 39 130 381.00 |
CO Grand total (0 to V) | 45 414 409.00 | 2 889 558.00 | 42 524 850.00 | 45 414 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 959 837.00 | 3 134 158.00 | | 4 959 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998 542.00 | 1 825 679.00 | | 3 998 542.00 |
DK Regulated provisions | 617 541.00 | 581 435.00 | | 617 541.00 |
DL TOTAL (I) | 10 675 921.00 | 6 641 272.00 | | 10 675 921.00 |
DP Provisions for Risks | 1 018 587.00 | 1 137 805.00 | | 1 018 587.00 |
DQ Provisions for Expenses | 135 709.00 | 130 401.00 | | 135 709.00 |
DR TOTAL (IV) | 1 154 296.00 | 1 268 206.00 | | 1 154 296.00 |
DU Loans and Debts from Credit Institutions (3) | 10 340.00 | 9 919.00 | | 10 340.00 |
DX Trade payables and related accounts | 11 505 139.00 | 10 552 296.00 | | 11 505 139.00 |
DY Tax and social security liabilities | 5 940 879.00 | 5 009 946.00 | | 5 940 879.00 |
DZ Fixed asset liabilities and related accounts | 215 258.00 | 312 656.00 | | 215 258.00 |
EA Other liabilities | 6 758 712.00 | 5 415 856.00 | | 6 758 712.00 |
EB Prepaid income (2) | 6 264 305.00 | 7 266 867.00 | | 6 264 305.00 |
EC TOTAL (IV) | 30 694 634.00 | 28 567 539.00 | | 30 694 634.00 |
EE Grand total (I to V) | 42 524 850.00 | 36 477 016.00 | | 42 524 850.00 |
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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 | 33 105 162.00 | | 33 105 162.00 | 33 105 162.00 |
FG Production sold - services | 46 045 141.00 | | 46 045 141.00 | 46 045 141.00 |
FJ Net sales | 79 150 303.00 | | 79 150 303.00 | 79 150 303.00 |
FM Inventory production | | | 800 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 246.00 | |
FQ Other income | | | 662 057.00 | |
FR Total operating income (I) | | | 82 373 354.00 | |
FS Purchases of goods (including customs duties) | | | 366 743.00 | |
FU Purchases of raw materials and other supplies | | | 32 911 565.00 | |
FV Inventory change (raw materials and supplies) | | | 149 319.00 | |
FW Other purchases and external expenses | | | 24 120 865.00 | |
FX Taxes, duties, and similar payments | | | 1 051 439.00 | |
FY Salaries and Wages | | | 10 422 480.00 | |
FZ Social Security Contributions | | | 4 706 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724 555.00 | |
GE Other Expenses | | | 31 326.00 | |
GF Total Operating Expenses (II) | | | 75 502 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 675.00 | |
GP Total financial income (V) | | | 58 675.00 | |
GR Interest and similar expenses | | | 81 610.00 | |
GU Total financial expenses (VI) | | | 81 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 254 844.00 | 61 958.00 | | 254 844.00 |
HD Total exceptional income (VII) | 254 844.00 | 61 958.00 | | 254 844.00 |
HE Exceptional expenses on management operations | | 51 719.00 | | |
HF Exceptional expenses on capital transactions | | 6 519.00 | | |
HG Exceptional depreciation and provisions | 101 938.00 | 92 278.00 | | 101 938.00 |
HH Total exceptional expenses (VIII) | 101 938.00 | 150 516.00 | | 101 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 906.00 | -88 558.00 | | 152 906.00 |
HJ Employee participation in company results | 916 361.00 | 301 968.00 | | 916 361.00 |
HK Income tax | 2 085 944.00 | 403 727.00 | | 2 085 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 686 873.00 | 71 750 970.00 | | 82 686 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 688 330.00 | 69 925 291.00 | | 78 688 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998 542.00 | 1 825 679.00 | | 3 998 542.00 |
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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 | 5 547 738.00 | | 805 562.00 | 5 547 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 415 468.00 | |
I4 DECREASES Grand Total | 68 899.00 | 374.00 | 6 284 027.00 | 68 899.00 |
IO DECREASES Total including other intangible assets | | | 1 004 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 899.00 | | 4 863 847.00 | 68 899.00 |
KD ACQUISITIONS Total including other intangible assets | 938 478.00 | | 66 235.00 | 938 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 073.00 | | 715 672.00 | 4 217 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 187.00 | | 23 655.00 | 392 187.00 |
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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 | 1 566 739.00 | 535 059.00 | | 1 566 739.00 |
PE DEPRECIATION Total including other intangible assets | 83 557.00 | 51 638.00 | | 83 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 181.00 | 483 421.00 | | 1 483 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 581 435.00 | 77 604.00 | 41 497.00 | 581 435.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 268 206.00 | 372 061.00 | 485 972.00 | 1 268 206.00 |
6N Inventories and work in progress | 237 114.00 | 36 790.00 | 193 110.00 | 237 114.00 |
6T Receivables | 944 972.00 | 445 535.00 | 683 541.00 | 944 972.00 |
7B Total provisions for depreciation | 1 182 086.00 | 482 325.00 | 876 651.00 | 1 182 086.00 |
7C Grand total | 3 031 727.00 | 931 990.00 | 1 404 119.00 | 3 031 727.00 |
UE of which provisions and reversals: - Operating | | 830 053.00 | 1 149 275.00 | |
UJ - Exceptional | | 101 938.00 | 254 844.00 | |
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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 | 11 505 139.00 | 11 042 440.00 | 462 700.00 | 11 505 139.00 |
8C Staff and Related Accounts | 2 113 527.00 | 2 113 527.00 | | 2 113 527.00 |
8D Social Security and Other Social Organizations | 1 620 823.00 | 1 620 823.00 | | 1 620 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 258.00 | 215 258.00 | | 215 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 800.00 | 401 800.00 | | 401 800.00 |
8L Deferred income | 6 264 305.00 | 1 074 850.00 | 4 045 454.00 | 6 264 305.00 |
UT Other financial assets | 409 965.00 | 278 001.00 | 131 964.00 | 409 965.00 |
UX Other trade receivables | 14 265 871.00 | 13 625 499.00 | 640 372.00 | 14 265 871.00 |
UY Staff and related accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
VA Doubtful or disputed receivables | 417 297.00 | 417 297.00 | | 417 297.00 |
VB VAT | 817 355.00 | 817 355.00 | | 817 355.00 |
VC Group and associates | 2 528 499.00 | 2 014 849.00 | 513 650.00 | 2 528 499.00 |
VG Loans with a maturity of up to one year at origin | 10 340.00 | 10 340.00 | | 10 340.00 |
VI Group and Associates | 6 356 911.00 | 1 356 911.00 | 5 000 000.00 | 6 356 911.00 |
VM Income taxes | 744 098.00 | 121 363.00 | 622 735.00 | 744 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 873.00 | 319 873.00 | | 319 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 497.00 | 535 497.00 | | 535 497.00 |
VS Prepaid expenses | 664 528.00 | 664 528.00 | | 664 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 414 608.00 | 18 505 888.00 | 1 908 721.00 | 20 414 608.00 |
VW VAT | 1 886 656.00 | 1 886 656.00 | | 1 886 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 694 634.00 | 20 042 478.00 | 9 508 154.00 | 30 694 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 323.00 | | | 323.00 |
