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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 | 146 299.00 | 144 681.00 | 1 618.00 | 146 299.00 |
AN Land | 1 582.00 | | 1 582.00 | 1 582.00 |
AP Buildings | 1 297 391.00 | 903 847.00 | 393 544.00 | 1 297 391.00 |
AR Technical installations, industrial equipment and tools | 2 401 164.00 | 2 204 316.00 | 196 847.00 | 2 401 164.00 |
AT Other tangible assets | 531 359.00 | 510 070.00 | 21 288.00 | 531 359.00 |
BD Other fixed assets | 55 647.00 | | 55 647.00 | 55 647.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 4 459 047.00 | 3 787 365.00 | 671 681.00 | 4 459 047.00 |
BL Raw materials, supplies | 1 030 988.00 | | 1 030 988.00 | 1 030 988.00 |
BN Goods in progress | 218 564.00 | | 218 564.00 | 218 564.00 |
BR Intermediate and finished products | 999 196.00 | | 999 196.00 | 999 196.00 |
BX Customers and related accounts | 2 506 908.00 | 249 114.00 | 2 257 794.00 | 2 506 908.00 |
BZ Other receivables | 107 085.00 | | 107 085.00 | 107 085.00 |
CD Marketable securities | 2 891.00 | 1 217.00 | 1 673.00 | 2 891.00 |
CF Cash and cash equivalents | 1 487 593.00 | | 1 487 593.00 | 1 487 593.00 |
CH Prepaid expenses | 83 729.00 | | 83 729.00 | 83 729.00 |
CJ TOTAL (II) | 6 436 957.00 | 250 332.00 | 6 186 625.00 | 6 436 957.00 |
CO Grand total (0 to V) | 10 896 005.00 | 4 037 698.00 | 6 858 306.00 | 10 896 005.00 |
CU Other investments | 24 449.00 | 24 449.00 | | 24 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 599 505.00 | 599 505.00 | | 599 505.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 315 798.00 | 2 431 637.00 | | 2 315 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 976.00 | 421 661.00 | | -293 976.00 |
DL TOTAL (I) | 3 336 327.00 | 4 167 803.00 | | 3 336 327.00 |
DP Provisions for Risks | 134 500.00 | 134 500.00 | | 134 500.00 |
DQ Provisions for Expenses | 228 260.00 | 229 241.00 | | 228 260.00 |
DR TOTAL (IV) | 362 760.00 | 363 741.00 | | 362 760.00 |
DU Loans and Debts from Credit Institutions (3) | 438 010.00 | 526 358.00 | | 438 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 748.00 | 61 028.00 | | 189 748.00 |
DX Trade payables and related accounts | 988 355.00 | 1 118 661.00 | | 988 355.00 |
DY Tax and social security liabilities | 962 176.00 | 944 019.00 | | 962 176.00 |
DZ Fixed asset liabilities and related accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
EA Other liabilities | 229 327.00 | 143 186.00 | | 229 327.00 |
EC TOTAL (IV) | 3 159 219.00 | 3 144 854.00 | | 3 159 219.00 |
EE Grand total (I to V) | 6 858 306.00 | 7 676 399.00 | | 6 858 306.00 |
EG Accrued income and payables due within one year | 2 898 372.00 | 2 443 747.00 | | 2 898 372.00 |
EI Including equity loans | 189 748.00 | | | 189 748.00 |
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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 | 4 815 080.00 | 124 272.00 | 4 939 352.00 | 4 815 080.00 |
FG Production sold - services | 21 436.00 | 4 078.00 | 25 514.00 | 21 436.00 |
FJ Net sales | 4 836 516.00 | 128 350.00 | 4 964 866.00 | 4 836 516.00 |
FM Inventory production | | | -218 797.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 668.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 4 779 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 132.00 | |
FV Inventory change (raw materials and supplies) | | | 108 229.00 | |
FW Other purchases and external expenses | | | 539 143.00 | |
FX Taxes, duties, and similar payments | | | 104 050.00 | |
FY Salaries and Wages | | | 889 483.00 | |
FZ Social Security Contributions | | | 296 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 496.00 | |
GF Total Operating Expenses (II) | | | 4 691 239.00 | |
GG - OPERATING RESULT (I - II) | | | 88 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 795.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | 73 128.00 | 29 493.00 | | 73 128.00 |
HC Reversals of provisions and transfers of expenses | 26 872.00 | | | 26 872.00 |
HD Total exceptional income (VII) | 100 000.00 | 29 866.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 22 818.00 | | | 22 818.00 |
HF Exceptional expenses on capital transactions | 152 501.00 | | | 152 501.00 |
HH Total exceptional expenses (VIII) | 175 319.00 | | | 175 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 318.00 | 29 866.00 | | -75 318.00 |
HJ Employee participation in company results | | 43 442.00 | | |
HK Income tax | 308 569.00 | 135 802.00 | | 308 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 980.00 | 10 586 932.00 | | 4 883 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 957.00 | 10 165 271.00 | | 5 177 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 976.00 | 421 661.00 | | -293 976.00 |
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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 | 4 568 178.00 | | 41 454.00 | 4 568 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 585.00 | 81 248.00 | |
I4 DECREASES Grand Total | | 150 585.00 | 4 459 047.00 | |
IO DECREASES Total including other intangible assets | | | 146 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 4 231 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 300.00 | | | 146 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 045.00 | | 41 454.00 | 4 240 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 833.00 | | | 181 833.00 |
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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 | 3 730 224.00 | 82 692.00 | 50 000.00 | 3 730 224.00 |
PE DEPRECIATION Total including other intangible assets | 144 291.00 | 390.00 | | 144 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 933.00 | 82 302.00 | 50 000.00 | 3 585 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 741.00 | | 981.00 | 363 741.00 |
6T Receivables | 278 802.00 | | 29 687.00 | 278 802.00 |
6X Other provisions for depreciation | 795.00 | 1 218.00 | 795.00 | 795.00 |
7B Total provisions for depreciation | 330 919.00 | 1 218.00 | 57 355.00 | 330 919.00 |
7C Grand total | 694 660.00 | 1 218.00 | 58 336.00 | 694 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 668.00 | |
UG - Financial | | 1 218.00 | 795.00 | |
UJ - Exceptional | | | 26 872.00 | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 988 356.00 | 988 356.00 | | 988 356.00 |
8C Staff and Related Accounts | 286 504.00 | 286 504.00 | | 286 504.00 |
8D Social Security and Other Social Organizations | 191 772.00 | 191 772.00 | | 191 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 327.00 | 229 327.00 | | 229 327.00 |
UT Other financial assets | 1 152.00 | -1.00 | 1 152.00 | 1 152.00 |
UX Other trade receivables | 2 251 393.00 | 2 251 393.00 | | 2 251 393.00 |
VA Doubtful or disputed receivables | 255 516.00 | 255 516.00 | | 255 516.00 |
VB VAT | 25 270.00 | 25 270.00 | | 25 270.00 |
VH Loans with a maturity of more than one year at origin | 438 011.00 | 177 164.00 | 193 234.00 | 438 011.00 |
VI Group and Associates | 188 698.00 | 188 698.00 | | 188 698.00 |
VK Loans repaid during the year | 88 348.00 | | | 88 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 022.00 | 386 022.00 | | 386 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 816.00 | 81 816.00 | | 81 816.00 |
VS Prepaid expenses | 83 729.00 | 83 729.00 | | 83 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 875.00 | 2 697 723.00 | 1 152.00 | 2 698 875.00 |
VW VAT | 97 879.00 | 97 879.00 | | 97 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 219.00 | 2 898 372.00 | 193 234.00 | 3 159 219.00 |
