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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 | 68 327.00 | 49 411.00 | 18 916.00 | 68 327.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 14 613.00 | 1 940.00 | 12 673.00 | 14 613.00 |
AP Buildings | 146 308.00 | 96 068.00 | 50 240.00 | 146 308.00 |
AR Technical installations, industrial equipment and tools | 2 820 279.00 | 1 988 823.00 | 831 456.00 | 2 820 279.00 |
AT Other tangible assets | 1 122 593.00 | 686 709.00 | 435 884.00 | 1 122 593.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 254 076.00 | | 254 076.00 | 254 076.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 112 256.00 | | 112 256.00 | 112 256.00 |
BJ TOTAL (I) | 6 643 242.00 | 2 822 952.00 | 3 820 290.00 | 6 643 242.00 |
BL Raw materials, supplies | 11 372.00 | | 11 372.00 | 11 372.00 |
BT Goods | 3 101 996.00 | 59 830.00 | 3 042 166.00 | 3 101 996.00 |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 430 124.00 | 1 251.00 | 428 873.00 | 430 124.00 |
BZ Other receivables | 1 096 466.00 | | 1 096 466.00 | 1 096 466.00 |
CF Cash and cash equivalents | 1 337 124.00 | | 1 337 124.00 | 1 337 124.00 |
CH Prepaid expenses | 108 750.00 | | 108 750.00 | 108 750.00 |
CJ TOTAL (II) | 6 088 721.00 | 61 080.00 | 6 027 641.00 | 6 088 721.00 |
CO Grand total (0 to V) | 12 731 963.00 | 2 884 032.00 | 9 847 930.00 | 12 731 963.00 |
CP Shares due in less than one year | 254 075.00 | | | 254 075.00 |
CU Other investments | 2 045 640.00 | | 2 045 640.00 | 2 045 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 452.00 | 94 452.00 | | 94 452.00 |
DB Share, merger, contribution premiums, etc. | 482 222.00 | 482 222.00 | | 482 222.00 |
DD Legal reserve (1) | 9 445.00 | 9 445.00 | | 9 445.00 |
DG Other reserves | 785 190.00 | 147.00 | | 785 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 740.00 | 785 042.00 | | 1 093 740.00 |
DL TOTAL (I) | 2 465 049.00 | 1 371 309.00 | | 2 465 049.00 |
DP Provisions for Risks | 93 696.00 | 15 000.00 | | 93 696.00 |
DR TOTAL (IV) | 93 696.00 | 15 000.00 | | 93 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 953.00 | 1 086 199.00 | | 2 073 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 445.00 | 787 426.00 | | 146 445.00 |
DW Advances and down payments received on current orders | 703.00 | 440.00 | | 703.00 |
DX Trade payables and related accounts | 3 375 291.00 | 3 144 427.00 | | 3 375 291.00 |
DY Tax and social security liabilities | 1 534 862.00 | 1 230 710.00 | | 1 534 862.00 |
DZ Fixed asset liabilities and related accounts | 97 905.00 | 98 589.00 | | 97 905.00 |
EA Other liabilities | 60 026.00 | 71 098.00 | | 60 026.00 |
EC TOTAL (IV) | 7 289 185.00 | 6 418 888.00 | | 7 289 185.00 |
EE Grand total (I to V) | 9 847 930.00 | 7 805 197.00 | | 9 847 930.00 |
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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 | 41 745 775.00 | | 41 745 775.00 | 41 745 775.00 |
FD Production sold - goods | 2 085 375.00 | | 2 085 375.00 | 2 085 375.00 |
FG Production sold - services | 653 157.00 | | 653 157.00 | 653 157.00 |
FJ Net sales | 44 484 308.00 | | 44 484 308.00 | 44 484 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 826.00 | |
FQ Other income | | | 44 066.00 | |
FR Total operating income (I) | | | 44 772 199.00 | |
FS Purchases of goods (including customs duties) | | | 35 744 517.00 | |
FT Inventory change (goods) | | | -553 434.00 | |
FU Purchases of raw materials and other supplies | | | 66 548.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 3 395 395.00 | |
FX Taxes, duties, and similar payments | | | 479 379.00 | |
FY Salaries and Wages | | | 2 717 652.00 | |
FZ Social Security Contributions | | | 796 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 696.00 | |
GE Other Expenses | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 43 011 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 408.00 | |
GH Attributed profit or transferred loss (III) | | | 78 471.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 15 505.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 776.00 | | | 58 776.00 |
HD Total exceptional income (VII) | 58 776.00 | | | 58 776.00 |
HE Exceptional expenses on management operations | 1 124.00 | 990.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 990.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 828.00 | -990.00 | | 56 828.00 |
HJ Employee participation in company results | 335 187.00 | 232 167.00 | | 335 187.00 |
HK Income tax | 451 584.00 | 249 035.00 | | 451 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 909 755.00 | 42 925 135.00 | | 44 909 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 816 015.00 | 42 140 093.00 | | 43 816 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 740.00 | 785 042.00 | | 1 093 740.00 |
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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 | 5 892 824.00 | | 897 031.00 | 5 892 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 122.00 | |
I4 DECREASES Grand Total | | 146 613.00 | 6 643 242.00 | |
IO DECREASES Total including other intangible assets | | | 127 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 613.00 | 4 103 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 660.00 | | 7 667.00 | 119 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 893.00 | | 831 513.00 | 3 418 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 271.00 | | 57 851.00 | 2 354 271.00 |
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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 | 2 756 047.00 | 212 694.00 | 145 789.00 | 2 756 047.00 |
PE DEPRECIATION Total including other intangible assets | 36 716.00 | 12 695.00 | | 36 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 331.00 | 199 999.00 | 145 789.00 | 2 719 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 78 696.00 | | 15 000.00 |
6N Inventories and work in progress | 37 495.00 | 59 830.00 | 37 495.00 | 37 495.00 |
6T Receivables | 1 333.00 | | 83.00 | 1 333.00 |
7B Total provisions for depreciation | 38 828.00 | 59 830.00 | 37 577.00 | 38 828.00 |
7C Grand total | 53 828.00 | 138 526.00 | 37 577.00 | 53 828.00 |
UE of which provisions and reversals: - Operating | | 138 526.00 | 37 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 254 076.00 | 254 076.00 | | 254 076.00 |
UT Other financial assets | 112 256.00 | | 112 256.00 | 112 256.00 |
UX Other trade receivables | 428 709.00 | 428 709.00 | | 428 709.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 140 377.00 | 140 377.00 | | 140 377.00 |
VC Group and associates | 332 723.00 | 332 723.00 | | 332 723.00 |
VP Miscellaneous | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 553.00 | 613 553.00 | | 613 553.00 |
VS Prepaid expenses | 108 750.00 | 108 750.00 | | 108 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 672.00 | 1 889 416.00 | 112 256.00 | 2 001 672.00 |
