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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 | 185 507.00 | 138 803.00 | 46 704.00 | 185 507.00 |
AH Goodwill | 1 655 584.00 | | 1 655 584.00 | 1 655 584.00 |
AJ Other Intangible Assets | 459 862.00 | 39 602.00 | 420 260.00 | 459 862.00 |
AN Land | 151 422.00 | | 151 422.00 | 151 422.00 |
AP Buildings | 5 567 104.00 | 3 701 146.00 | 1 865 958.00 | 5 567 104.00 |
AR Technical installations, industrial equipment and tools | 10 286 560.00 | 8 849 755.00 | 1 436 805.00 | 10 286 560.00 |
AT Other tangible assets | 581 054.00 | 470 999.00 | 110 055.00 | 581 054.00 |
AV Fixed assets in progress | 167 183.00 | | 167 183.00 | 167 183.00 |
BH Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
BJ TOTAL (I) | 20 262 622.00 | 13 682 810.00 | 6 579 812.00 | 20 262 622.00 |
BL Raw materials, supplies | 5 509 771.00 | 698 709.00 | 4 811 062.00 | 5 509 771.00 |
BN Goods in progress | 40 520.00 | | 40 520.00 | 40 520.00 |
BR Intermediate and finished products | 1 923 922.00 | 140 646.00 | 1 783 277.00 | 1 923 922.00 |
BT Goods | 1 041 099.00 | 190 646.00 | 850 452.00 | 1 041 099.00 |
BV Advances and down payments on orders | 227 824.00 | | 227 824.00 | 227 824.00 |
BX Customers and related accounts | 7 557 126.00 | 4 219.00 | 7 552 907.00 | 7 557 126.00 |
BZ Other receivables | 552 998.00 | | 552 998.00 | 552 998.00 |
CF Cash and cash equivalents | 1 610 699.00 | | 1 610 699.00 | 1 610 699.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 18 479 947.00 | 1 034 220.00 | 17 445 728.00 | 18 479 947.00 |
CO Grand total (0 to V) | 38 742 570.00 | 14 717 030.00 | 24 025 540.00 | 38 742 570.00 |
CU Other investments | 279 980.00 | | 279 980.00 | 279 980.00 |
CX Development or Research and Development Expenses | 858 046.00 | 482 504.00 | 375 541.00 | 858 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 503 636.00 | 8 503 636.00 | | 8 503 636.00 |
DD Legal reserve (1) | 850 363.00 | 850 363.00 | | 850 363.00 |
DF Regulated reserves (1) | 2 225.00 | 2 225.00 | | 2 225.00 |
DG Other reserves | 37 066.00 | 30 699.00 | | 37 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011 704.00 | 3 795 706.00 | | 4 011 704.00 |
DK Regulated provisions | 453 196.00 | 536 718.00 | | 453 196.00 |
DL TOTAL (I) | 13 858 190.00 | 13 719 347.00 | | 13 858 190.00 |
DP Provisions for Risks | | 180 285.00 | | |
DQ Provisions for Expenses | 91 733.00 | 80 747.00 | | 91 733.00 |
DR TOTAL (IV) | 91 733.00 | 261 032.00 | | 91 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 620.00 | 3 602 326.00 | | 3 012 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 741.00 | 614 948.00 | | 123 741.00 |
DX Trade payables and related accounts | 3 472 774.00 | 3 360 383.00 | | 3 472 774.00 |
DY Tax and social security liabilities | 2 351 555.00 | 2 138 333.00 | | 2 351 555.00 |
DZ Fixed asset liabilities and related accounts | 28 149.00 | 84 710.00 | | 28 149.00 |
EA Other liabilities | 1 086 778.00 | 1 182 500.00 | | 1 086 778.00 |
EC TOTAL (IV) | 10 075 617.00 | 10 983 200.00 | | 10 075 617.00 |
EE Grand total (I to V) | 24 025 540.00 | 24 963 579.00 | | 24 025 540.00 |
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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 | 2 088 557.00 | 278 462.00 | 2 367 019.00 | 2 088 557.00 |
FD Production sold - goods | 25 545 661.00 | 4 307 837.00 | 29 853 498.00 | 25 545 661.00 |
FG Production sold - services | 175 292.00 | 44 242.00 | 219 534.00 | 175 292.00 |
FJ Net sales | 27 809 511.00 | 4 630 540.00 | 32 440 051.00 | 27 809 511.00 |
FM Inventory production | | | -153 871.00 | |
FN Capitalized production | | | 96 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 006.00 | |
FQ Other income | | | 35 489.00 | |
FR Total operating income (I) | | | 32 788 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 254.00 | |
FT Inventory change (goods) | | | 22 610.00 | |
FU Purchases of raw materials and other supplies | | | 13 410 821.00 | |
FV Inventory change (raw materials and supplies) | | | 73 569.00 | |
FW Other purchases and external expenses | | | 4 314 685.00 | |
FX Taxes, duties, and similar payments | | | 524 708.00 | |
FY Salaries and Wages | | | 4 058 443.00 | |
FZ Social Security Contributions | | | 1 495 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 986.00 | |
GE Other Expenses | | | 67 811.00 | |
GF Total Operating Expenses (II) | | | 27 038 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 350.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 127 472.00 | |
GR Interest and similar expenses | | | 77 677.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 77 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 399.00 | 30 133.00 | | 47 399.00 |
HC Reversals of provisions and transfers of expenses | 209 342.00 | 61 569.00 | | 209 342.00 |
HD Total exceptional income (VII) | 256 740.00 | 91 702.00 | | 256 740.00 |
HE Exceptional expenses on management operations | 12 649.00 | 20 940.00 | | 12 649.00 |
HG Exceptional depreciation and provisions | 6 403.00 | 128 431.00 | | 6 403.00 |
HH Total exceptional expenses (VIII) | 19 053.00 | 149 371.00 | | 19 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 688.00 | -57 669.00 | | 237 688.00 |
HJ Employee participation in company results | 463 127.00 | 447 215.00 | | 463 127.00 |
HK Income tax | 1 561 856.00 | 1 499 744.00 | | 1 561 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 172 366.00 | 31 960 322.00 | | 33 172 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 160 662.00 | 28 164 616.00 | | 29 160 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011 704.00 | 3 795 706.00 | | 4 011 704.00 |
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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 | 19 476 280.00 | | 1 092 795.00 | 19 476 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 715 351.00 | | 142 695.00 | 715 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 350 298.00 | |
I4 DECREASES Grand Total | | 306 453.00 | 20 262 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 858 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 053.00 | 16 753 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164 962.00 | | 135 991.00 | 2 164 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 245 269.00 | | 814 109.00 | 16 245 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 698.00 | | | 350 698.00 |
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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 | 12 881 622.00 | 807 488.00 | 6 300.00 | 12 881 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426 630.00 | 55 874.00 | | 426 630.00 |
PE DEPRECIATION Total including other intangible assets | 141 220.00 | 37 185.00 | | 141 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313 772.00 | 714 429.00 | 6 300.00 | 12 313 772.00 |
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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 | 536 718.00 | 6 403.00 | 89 925.00 | 536 718.00 |
5R Provisions for social security and tax charges on accrued leave | 80 747.00 | 10 986.00 | | 80 747.00 |
5Z Total provisions for risks and expenses | 261 032.00 | 10 986.00 | 180 285.00 | 261 032.00 |
6N Inventories and work in progress | 704 082.00 | 462 370.00 | 136 452.00 | 704 082.00 |
6T Receivables | 46 010.00 | 4 219.00 | 46 010.00 | 46 010.00 |
7B Total provisions for depreciation | 750 092.00 | 466 590.00 | 182 462.00 | 750 092.00 |
7C Grand total | 1 547 842.00 | 483 979.00 | 452 671.00 | 1 547 842.00 |
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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 | 3 472 774.00 | 3 472 774.00 | | 3 472 774.00 |
8C Staff and Related Accounts | 1 390 980.00 | 1 390 980.00 | | 1 390 980.00 |
8D Social Security and Other Social Organizations | 728 144.00 | 728 144.00 | | 728 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 778.00 | 1 086 778.00 | | 1 086 778.00 |
UT Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
UX Other trade receivables | 7 552 063.00 | 7 552 063.00 | | 7 552 063.00 |
UY Staff and related accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
VA Doubtful or disputed receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
VB VAT | 320 261.00 | 320 261.00 | | 320 261.00 |
VC Group and associates | 148 133.00 | 148 133.00 | | 148 133.00 |
VH Loans with a maturity of more than one year at origin | 3 012 620.00 | 760 730.00 | 2 251 890.00 | 3 012 620.00 |
VI Group and Associates | 123 741.00 | 123 741.00 | | 123 741.00 |
VN Other taxes, similar payments | 15 977.00 | 15 977.00 | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 702.00 | 73 702.00 | | 73 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 302.00 | 40 302.00 | | 40 302.00 |
VS Prepaid expenses | 15 989.00 | 15 989.00 | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 196 431.00 | 8 121 049.00 | 75 381.00 | 8 196 431.00 |
VW VAT | 158 730.00 | 158 730.00 | | 158 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 617.00 | 7 823 727.00 | 2 251 890.00 | 10 075 617.00 |
