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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 376.00 | 54 376.00 | | 54 376.00 |
AR Technical installations, industrial equipment and tools | 298 628.00 | 272 047.00 | 26 581.00 | 298 628.00 |
AT Other tangible assets | 352 259.00 | 163 981.00 | 188 277.00 | 352 259.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 705 553.00 | 490 404.00 | 215 149.00 | 705 553.00 |
BL Raw materials, supplies | 3 329 093.00 | 328 590.00 | 3 000 503.00 | 3 329 093.00 |
BN Goods in progress | 416 021.00 | | 416 021.00 | 416 021.00 |
BR Intermediate and finished products | 9 312 608.00 | 893 034.00 | 8 419 575.00 | 9 312 608.00 |
BV Advances and down payments on orders | 221 089.00 | | 221 089.00 | 221 089.00 |
BX Customers and related accounts | 4 009 277.00 | 187 284.00 | 3 821 992.00 | 4 009 277.00 |
BZ Other receivables | 203 209.00 | | 203 209.00 | 203 209.00 |
CF Cash and cash equivalents | 252 560.00 | | 252 560.00 | 252 560.00 |
CH Prepaid expenses | 35 846.00 | | 35 846.00 | 35 846.00 |
CJ TOTAL (II) | 17 779 703.00 | 1 408 908.00 | 16 370 795.00 | 17 779 703.00 |
CO Grand total (0 to V) | 18 485 256.00 | 1 899 312.00 | 16 585 944.00 | 18 485 256.00 |
CR Shares due in more than one year | 224 364.00 | | | 224 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 140.00 | | | 3 235 140.00 |
DB Share, merger, contribution premiums, etc. | 2 009 332.00 | | | 2 009 332.00 |
DC Revaluation differences | 248 752.00 | | | 248 752.00 |
DD Legal reserve (1) | 323 514.00 | | | 323 514.00 |
DG Other reserves | 4 233 476.00 | | | 4 233 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 017.00 | | | 1 618 017.00 |
DL TOTAL (I) | 11 668 231.00 | | | 11 668 231.00 |
DP Provisions for Risks | 239 220.00 | | | 239 220.00 |
DR TOTAL (IV) | 239 220.00 | | | 239 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 774.00 | | | 3 083 774.00 |
DX Trade payables and related accounts | 473 785.00 | | | 473 785.00 |
DY Tax and social security liabilities | 592 347.00 | | | 592 347.00 |
EA Other liabilities | 528 587.00 | | | 528 587.00 |
EC TOTAL (IV) | 4 678 493.00 | | | 4 678 493.00 |
EE Grand total (I to V) | 16 585 944.00 | | | 16 585 944.00 |
EI Including equity loans | 3 083 774.00 | | | 3 083 774.00 |
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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 | 1 346 098.00 | 52 621.00 | 1 398 719.00 | 1 346 098.00 |
FD Production sold - goods | 19 134 545.00 | 782 634.00 | 19 917 179.00 | 19 134 545.00 |
FG Production sold - services | 529 645.00 | 11 489.00 | 541 134.00 | 529 645.00 |
FJ Net sales | 21 010 288.00 | 846 744.00 | 21 857 032.00 | 21 010 288.00 |
FM Inventory production | | | -1 576 125.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 835.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 20 866 494.00 | |
FS Purchases of goods (including customs duties) | | | 528 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 207 731.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308 331.00 | |
FW Other purchases and external expenses | | | 8 868 988.00 | |
FX Taxes, duties, and similar payments | | | 139 469.00 | |
FY Salaries and Wages | | | 1 862 258.00 | |
FZ Social Security Contributions | | | 747 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 336.00 | |
GE Other Expenses | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 19 103 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 824.00 | |
GL Other interest and similar income | | | 134 124.00 | |
GP Total financial income (V) | | | 134 124.00 | |
GR Interest and similar expenses | | | 93 221.00 | |
GU Total financial expenses (VI) | | | 93 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 224.00 | | | 41 224.00 |
HB Exceptional income from capital transactions | 32 917.00 | | | 32 917.00 |
HD Total exceptional income (VII) | 74 141.00 | | | 74 141.00 |
HE Exceptional expenses on management operations | 14 182.00 | | | 14 182.00 |
HF Exceptional expenses on capital transactions | 43 911.00 | | | 43 911.00 |
HG Exceptional depreciation and provisions | 162 884.00 | | | 162 884.00 |
HH Total exceptional expenses (VIII) | 220 977.00 | | | 220 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 836.00 | | | -146 836.00 |
HK Income tax | 38 874.00 | | | 38 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 074 759.00 | | | 21 074 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 456 742.00 | | | 19 456 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 017.00 | | | 1 618 017.00 |
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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 | 669 162.00 | | 153 502.00 | 669 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 290.00 | |
I4 DECREASES Grand Total | | 117 111.00 | 705 553.00 | |
IO DECREASES Total including other intangible assets | | | 54 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 407.00 | 650 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 376.00 | | | 54 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 792.00 | | 153 502.00 | 613 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 442 002.00 | 120 899.00 | 72 496.00 | 442 002.00 |
PE DEPRECIATION Total including other intangible assets | 54 376.00 | | | 54 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 625.00 | 120 899.00 | 72 496.00 | 387 625.00 |
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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 | 78 000.00 | 239 220.00 | 78 000.00 | 78 000.00 |
6N Inventories and work in progress | 461 508.00 | 1 221 624.00 | 461 508.00 | 461 508.00 |
6T Receivables | 186 412.00 | 8 750.00 | 7 878.00 | 186 412.00 |
7B Total provisions for depreciation | 647 919.00 | 1 230 374.00 | 469 385.00 | 647 919.00 |
7C Grand total | 725 919.00 | 1 469 594.00 | 547 385.00 | 725 919.00 |
UE of which provisions and reversals: - Operating | | 1 306 710.00 | 547 386.00 | |
UJ - Exceptional | | 162 884.00 | | |
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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 | 3 083 774.00 | 3 083 774.00 | | 3 083 774.00 |
8B Suppliers and Related Accounts | 473 785.00 | 473 785.00 | | 473 785.00 |
8C Staff and Related Accounts | 190 540.00 | 190 540.00 | | 190 540.00 |
8D Social Security and Other Social Organizations | 197 428.00 | 197 428.00 | | 197 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 587.00 | 528 587.00 | | 528 587.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 3 784 912.00 | 3 784 912.00 | | 3 784 912.00 |
VA Doubtful or disputed receivables | 224 364.00 | | 224 364.00 | 224 364.00 |
VB VAT | 39 774.00 | 39 774.00 | | 39 774.00 |
VC Group and associates | 157 776.00 | 157 776.00 | | 157 776.00 |
VK Loans repaid during the year | 5 301 512.00 | | | 5 301 512.00 |
VM Income taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 803.00 | 36 803.00 | | 36 803.00 |
VS Prepaid expenses | 35 846.00 | 35 846.00 | | 35 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 622.00 | 4 023 968.00 | 224 654.00 | 4 248 622.00 |
VW VAT | 167 576.00 | 167 576.00 | | 167 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 493.00 | 4 678 493.00 | | 4 678 493.00 |
