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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 390.00 | 12 925.00 | 465.00 | 13 390.00 |
AF Concessions, Patents and Similar Rights | 75 112.00 | 72 514.00 | 2 598.00 | 75 112.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 736 338.00 | 1 281 558.00 | 454 780.00 | 1 736 338.00 |
AR Technical installations, industrial equipment and tools | 960 377.00 | 722 971.00 | 237 407.00 | 960 377.00 |
AT Other tangible assets | 303 483.00 | 232 268.00 | 71 215.00 | 303 483.00 |
AV Fixed assets in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 3 202 499.00 | 2 324 633.00 | 877 866.00 | 3 202 499.00 |
BL Raw materials, supplies | 1 205 778.00 | 130 047.00 | 1 075 731.00 | 1 205 778.00 |
BN Goods in progress | 508 567.00 | | 508 567.00 | 508 567.00 |
BV Advances and down payments on orders | 10 184.00 | | 10 184.00 | 10 184.00 |
BX Customers and related accounts | 142 847.00 | 3 637.00 | 139 210.00 | 142 847.00 |
BZ Other receivables | 2 222 732.00 | | 2 222 732.00 | 2 222 732.00 |
CF Cash and cash equivalents | 159 875.00 | | 159 875.00 | 159 875.00 |
CH Prepaid expenses | 69 711.00 | | 69 711.00 | 69 711.00 |
CJ TOTAL (II) | 4 319 695.00 | 133 683.00 | 4 186 011.00 | 4 319 695.00 |
CO Grand total (0 to V) | 7 522 193.00 | 2 458 316.00 | 5 063 877.00 | 7 522 193.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 490.00 | | | 38 490.00 |
DC Revaluation differences | 601 101.00 | | | 601 101.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DE Statutory or contractual reserves | 1 527 139.00 | | | 1 527 139.00 |
DH Retained earnings | 128 846.00 | | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 656.00 | | | 808 656.00 |
DJ Investment subsidies | 6 976.00 | | | 6 976.00 |
DL TOTAL (I) | 3 115 056.00 | | | 3 115 056.00 |
DP Provisions for Risks | 61 552.00 | | | 61 552.00 |
DR TOTAL (IV) | 61 552.00 | | | 61 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 135.00 | | | 251 135.00 |
DW Advances and down payments received on current orders | 37 682.00 | | | 37 682.00 |
DX Trade payables and related accounts | 577 843.00 | | | 577 843.00 |
DY Tax and social security liabilities | 703 094.00 | | | 703 094.00 |
EA Other liabilities | 317 514.00 | | | 317 514.00 |
EC TOTAL (IV) | 1 887 269.00 | | | 1 887 269.00 |
EE Grand total (I to V) | 5 063 877.00 | | | 5 063 877.00 |
EG Accrued income and payables due within one year | 1 887 269.00 | | | 1 887 269.00 |
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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 | 10 334 817.00 | 1 405 204.00 | 11 740 021.00 | 10 334 817.00 |
FG Production sold - services | 53 349.00 | 20 338.00 | 73 687.00 | 53 349.00 |
FJ Net sales | 10 388 166.00 | 1 425 542.00 | 11 813 708.00 | 10 388 166.00 |
FM Inventory production | | | 126 986.00 | |
FO Operating subsidies | | | 56 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 986.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 12 041 643.00 | |
FU Purchases of raw materials and other supplies | | | 6 489 474.00 | |
FV Inventory change (raw materials and supplies) | | | -48 319.00 | |
FW Other purchases and external expenses | | | 1 702 639.00 | |
FX Taxes, duties, and similar payments | | | 140 702.00 | |
FY Salaries and Wages | | | 1 652 413.00 | |
FZ Social Security Contributions | | | 684 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 552.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 10 841 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 185.00 | |
GL Other interest and similar income | | | 427.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | | | 10 933.00 |
HB Exceptional income from capital transactions | 2 537.00 | | | 2 537.00 |
HC Reversals of provisions and transfers of expenses | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | | | 2 203.00 |
HJ Employee participation in company results | 179 784.00 | | | 179 784.00 |
HK Income tax | 212 324.00 | | | 212 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 990.00 | | | 12 044 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 334.00 | | | 11 236 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 656.00 | | | 808 656.00 |
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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 | 3 058 397.00 | | 210 676.00 | 3 058 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 390.00 | | | 13 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 262.00 | 4 633.00 | |
I4 DECREASES Grand Total | | 66 574.00 | 3 202 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 390.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 78 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 650.00 | 3 106 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 933.00 | | | 79 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 179.00 | | 210 676.00 | 2 959 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | | 5 895.00 |
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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 | 2 192 185.00 | 141 260.00 | 8 811.00 | 2 192 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 808.00 | 1 117.00 | | 11 808.00 |
PE DEPRECIATION Total including other intangible assets | 73 350.00 | 2 603.00 | 1 042.00 | 73 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 026.00 | 137 540.00 | 7 769.00 | 2 107 026.00 |
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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 | 319.00 | | 319.00 | 319.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | 45 552.00 | 23 500.00 | 39 500.00 |
6N Inventories and work in progress | 99 698.00 | 30 349.00 | | 99 698.00 |
6T Receivables | 11 189.00 | | 7 553.00 | 11 189.00 |
7B Total provisions for depreciation | 110 887.00 | 30 349.00 | 7 553.00 | 110 887.00 |
7C Grand total | 150 707.00 | 75 901.00 | 31 372.00 | 150 707.00 |
UE of which provisions and reversals: - Operating | | 75 901.00 | 31 053.00 | |
UJ - Exceptional | | | 319.00 | |
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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 | 577 843.00 | 577 843.00 | | 577 843.00 |
8C Staff and Related Accounts | 328 892.00 | 328 892.00 | | 328 892.00 |
8D Social Security and Other Social Organizations | 259 697.00 | 259 697.00 | | 259 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 514.00 | 317 514.00 | | 317 514.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 138 483.00 | 138 483.00 | | 138 483.00 |
UY Staff and related accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
VA Doubtful or disputed receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VB VAT | 30 598.00 | 30 598.00 | | 30 598.00 |
VI Group and Associates | 251 135.00 | 251 135.00 | | 251 135.00 |
VK Loans repaid during the year | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 827.00 | 26 827.00 | | 26 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186 993.00 | 2 186 993.00 | | 2 186 993.00 |
VS Prepaid expenses | 69 711.00 | 69 711.00 | | 69 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 802.00 | 2 435 291.00 | 4 511.00 | 2 439 802.00 |
VW VAT | 87 679.00 | 87 679.00 | | 87 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 587.00 | 1 849 587.00 | | 1 849 587.00 |
