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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 | 285 740.00 | 203 829.00 | 81 911.00 | 285 740.00 |
AJ Other Intangible Assets | 85 425.00 | | 85 425.00 | 85 425.00 |
AP Buildings | 252 995.00 | 149 224.00 | 103 771.00 | 252 995.00 |
AR Technical installations, industrial equipment and tools | 7 147 694.00 | 6 799 675.00 | 348 019.00 | 7 147 694.00 |
AT Other tangible assets | 133 933.00 | 90 390.00 | 43 543.00 | 133 933.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 7 923 680.00 | 7 245 286.00 | 678 394.00 | 7 923 680.00 |
BL Raw materials, supplies | 2 274 244.00 | | 2 274 244.00 | 2 274 244.00 |
BN Goods in progress | 180 234.00 | | 180 234.00 | 180 234.00 |
BR Intermediate and finished products | 2 293 144.00 | | 2 293 144.00 | 2 293 144.00 |
BT Goods | 3 964 266.00 | | 3 964 266.00 | 3 964 266.00 |
BV Advances and down payments on orders | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 4 716 853.00 | 97 029.00 | 4 619 824.00 | 4 716 853.00 |
BZ Other receivables | 6 216 766.00 | | 6 216 766.00 | 6 216 766.00 |
CF Cash and cash equivalents | 298 767.00 | | 298 767.00 | 298 767.00 |
CH Prepaid expenses | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 19 986 112.00 | 97 029.00 | 19 889 083.00 | 19 986 112.00 |
CO Grand total (0 to V) | 27 909 792.00 | 7 342 315.00 | 20 567 477.00 | 27 909 792.00 |
CX Development or Research and Development Expenses | 17 517.00 | 2 167.00 | 15 350.00 | 17 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 1 020 000.00 | 858 192.00 | | 1 020 000.00 |
DG Other reserves | 2 444 365.00 | 2 032 773.00 | | 2 444 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 573 400.00 | | 32 171.00 |
DL TOTAL (I) | 13 696 536.00 | 13 664 365.00 | | 13 696 536.00 |
DP Provisions for Risks | 62 000.00 | 30 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 614 489.00 | 601 362.00 | | 614 489.00 |
DR TOTAL (IV) | 676 489.00 | 631 362.00 | | 676 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 566.00 | 654 637.00 | | 594 566.00 |
DX Trade payables and related accounts | 3 183 344.00 | 2 953 935.00 | | 3 183 344.00 |
DY Tax and social security liabilities | 1 088 050.00 | 872 214.00 | | 1 088 050.00 |
DZ Fixed asset liabilities and related accounts | 58 597.00 | | | 58 597.00 |
EA Other liabilities | 1 263 506.00 | 1 268 019.00 | | 1 263 506.00 |
EB Prepaid income (2) | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 6 194 452.00 | 5 748 805.00 | | 6 194 452.00 |
EE Grand total (I to V) | 20 567 477.00 | 20 044 532.00 | | 20 567 477.00 |
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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 | 9 973 386.00 | 542 335.00 | 10 515 721.00 | 9 973 386.00 |
FD Production sold - goods | 10 905 560.00 | 2 548 880.00 | 13 454 440.00 | 10 905 560.00 |
FG Production sold - services | 332 412.00 | 3 774.00 | 336 186.00 | 332 412.00 |
FJ Net sales | 21 211 358.00 | 3 094 990.00 | 24 306 347.00 | 21 211 358.00 |
FM Inventory production | | | -522 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 782.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 23 934 452.00 | |
FS Purchases of goods (including customs duties) | | | 6 931 532.00 | |
FT Inventory change (goods) | | | -514 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 050 453.00 | |
FV Inventory change (raw materials and supplies) | | | -615 031.00 | |
FW Other purchases and external expenses | | | 5 963 463.00 | |
FX Taxes, duties, and similar payments | | | 257 345.00 | |
FY Salaries and Wages | | | 3 543 070.00 | |
FZ Social Security Contributions | | | 1 220 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 324.00 | |
GE Other Expenses | | | 93 848.00 | |
GF Total Operating Expenses (II) | | | 23 645 650.00 | |
GG - OPERATING RESULT (I - II) | | | 288 802.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 109 606.00 | |
GS Negative differences of foreign exchange | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 111 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 586.00 | 48 374.00 | | 80 586.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 110 586.00 | 48 374.00 | | 110 586.00 |
HE Exceptional expenses on management operations | 181 710.00 | 84 129.00 | | 181 710.00 |
HG Exceptional depreciation and provisions | 53 234.00 | | | 53 234.00 |
HH Total exceptional expenses (VIII) | 234 944.00 | 84 129.00 | | 234 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 358.00 | -35 755.00 | | -124 358.00 |
HK Income tax | 22 858.00 | 131 406.00 | | 22 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 046 866.00 | 27 691 014.00 | | 24 046 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014 695.00 | 27 117 614.00 | | 24 014 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | 573 400.00 | | 32 171.00 |
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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 | 8 505 390.00 | | 611 270.00 | 8 505 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 488.00 | | 17 030.00 | 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 1 192 980.00 | 7 923 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 517.00 | |
IO DECREASES Total including other intangible assets | | | 371 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 980.00 | 7 534 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 888.00 | | 181 277.00 | 189 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 314 639.00 | | 412 963.00 | 8 314 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 7 824 419.00 | 613 847.00 | 1 192 980.00 | 7 824 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89.00 | 2 078.00 | | 89.00 |
PE DEPRECIATION Total including other intangible assets | 173 836.00 | 29 994.00 | | 173 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 650 494.00 | 581 775.00 | 1 192 980.00 | 7 650 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 631 362.00 | 117 558.00 | 72 431.00 | 631 362.00 |
6T Receivables | 139 480.00 | 36 256.00 | 78 707.00 | 139 480.00 |
7B Total provisions for depreciation | 139 480.00 | 36 256.00 | 78 707.00 | 139 480.00 |
7C Grand total | 770 842.00 | 153 814.00 | 151 138.00 | 770 842.00 |
UE of which provisions and reversals: - Operating | | 100 580.00 | 121 138.00 | |
UJ - Exceptional | | 53 234.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594 566.00 | 128 822.00 | 465 744.00 | 594 566.00 |
8B Suppliers and Related Accounts | 3 183 344.00 | 3 183 344.00 | | 3 183 344.00 |
8C Staff and Related Accounts | 446 996.00 | 446 996.00 | | 446 996.00 |
8D Social Security and Other Social Organizations | 251 525.00 | 251 525.00 | | 251 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 597.00 | 58 597.00 | | 58 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 407.00 | 1 165 407.00 | | 1 165 407.00 |
8L Deferred income | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 4 716 853.00 | 4 716 853.00 | | 4 716 853.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 361 177.00 | 361 177.00 | | 361 177.00 |
VC Group and associates | 5 847 919.00 | 5 847 919.00 | | 5 847 919.00 |
VI Group and Associates | 98 099.00 | 98 099.00 | | 98 099.00 |
VN Other taxes, similar payments | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 753.00 | 99 753.00 | | 99 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 232.00 | 27 232.00 | | 27 232.00 |
VS Prepaid expenses | 19 137.00 | 19 137.00 | | 19 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 975 832.00 | 10 975 456.00 | 376.00 | 10 975 832.00 |
VW VAT | 289 775.00 | 289 775.00 | | 289 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194 452.00 | 5 728 708.00 | 465 744.00 | 6 194 452.00 |
