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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 | 275 542.00 | 225 884.00 | 49 659.00 | 275 542.00 |
AH Goodwill | 734 436.00 | | 734 436.00 | 734 436.00 |
AN Land | 66 027.00 | 22 748.00 | 43 279.00 | 66 027.00 |
AP Buildings | 901 229.00 | 581 185.00 | 320 044.00 | 901 229.00 |
AR Technical installations, industrial equipment and tools | 5 613 374.00 | 4 153 180.00 | 1 460 194.00 | 5 613 374.00 |
AT Other tangible assets | 552 472.00 | 426 697.00 | 125 775.00 | 552 472.00 |
AV Fixed assets in progress | 41 992.00 | | 41 992.00 | 41 992.00 |
BH Other financial assets | 15 119.00 | | 15 119.00 | 15 119.00 |
BJ TOTAL (I) | 8 200 192.00 | 5 409 694.00 | 2 790 498.00 | 8 200 192.00 |
BL Raw materials, supplies | 453 351.00 | | 453 351.00 | 453 351.00 |
BN Goods in progress | 63 712.00 | | 63 712.00 | 63 712.00 |
BR Intermediate and finished products | 267 373.00 | 8 935.00 | 258 438.00 | 267 373.00 |
BT Goods | 430 075.00 | 867.00 | 429 208.00 | 430 075.00 |
BX Customers and related accounts | 3 574 639.00 | 101 042.00 | 3 473 596.00 | 3 574 639.00 |
BZ Other receivables | 629 002.00 | | 629 002.00 | 629 002.00 |
CF Cash and cash equivalents | 83 619.00 | | 83 619.00 | 83 619.00 |
CH Prepaid expenses | 120 651.00 | | 120 651.00 | 120 651.00 |
CJ TOTAL (II) | 5 622 422.00 | 110 844.00 | 5 511 578.00 | 5 622 422.00 |
CO Grand total (0 to V) | 13 822 614.00 | 5 520 538.00 | 8 302 075.00 | 13 822 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | 117 600.00 | | 117 600.00 |
DG Other reserves | 5 315.00 | 5 315.00 | | 5 315.00 |
DH Retained earnings | 1 163 611.00 | 770 781.00 | | 1 163 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 606.00 | 392 830.00 | | 748 606.00 |
DL TOTAL (I) | 3 211 132.00 | 2 462 526.00 | | 3 211 132.00 |
DP Provisions for Risks | 173 962.00 | 193 126.00 | | 173 962.00 |
DQ Provisions for Expenses | 257 864.00 | 202 696.00 | | 257 864.00 |
DR TOTAL (IV) | 431 826.00 | 395 822.00 | | 431 826.00 |
DU Loans and Debts from Credit Institutions (3) | 174 633.00 | 9 041.00 | | 174 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 587.00 | 1 622 091.00 | | 735 587.00 |
DX Trade payables and related accounts | 2 102 529.00 | 2 117 802.00 | | 2 102 529.00 |
DY Tax and social security liabilities | 1 597 944.00 | 1 298 584.00 | | 1 597 944.00 |
EA Other liabilities | 48 424.00 | | | 48 424.00 |
EC TOTAL (IV) | 4 659 118.00 | 5 047 516.00 | | 4 659 118.00 |
EE Grand total (I to V) | 8 302 075.00 | 7 905 864.00 | | 8 302 075.00 |
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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 | 7 427 100.00 | 82 562.00 | 7 509 662.00 | 7 427 100.00 |
FD Production sold - goods | 9 007 349.00 | 1 747 135.00 | 10 754 484.00 | 9 007 349.00 |
FG Production sold - services | 886 555.00 | 32 455.00 | 919 010.00 | 886 555.00 |
FJ Net sales | 17 321 004.00 | 1 862 152.00 | 19 183 156.00 | 17 321 004.00 |
FM Inventory production | | | 28 239.00 | |
FN Capitalized production | | | 193 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 884.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 20 990 240.00 | |
FS Purchases of goods (including customs duties) | | | 6 110 622.00 | |
FT Inventory change (goods) | | | -349 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 178.00 | |
FV Inventory change (raw materials and supplies) | | | 193 998.00 | |
FW Other purchases and external expenses | | | 3 132 783.00 | |
FX Taxes, duties, and similar payments | | | 257 481.00 | |
FY Salaries and Wages | | | 3 060 230.00 | |
FZ Social Security Contributions | | | 1 788 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 864.00 | |
GE Other Expenses | | | 1 017 995.00 | |
GF Total Operating Expenses (II) | | | 19 526 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 612.00 | |
GL Other interest and similar income | | | 714.00 | |
GN Positive exchange differences | | | 1 601.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 23 010.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 24 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 2 166.00 | | 118.00 |
HB Exceptional income from capital transactions | 7 086.00 | 18 021.00 | | 7 086.00 |
HC Reversals of provisions and transfers of expenses | | 1 608.00 | | |
HD Total exceptional income (VII) | 7 205.00 | 21 795.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 13 679.00 | | | 13 679.00 |
HF Exceptional expenses on capital transactions | 237 095.00 | 214 752.00 | | 237 095.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 250 774.00 | 215 021.00 | | 250 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 569.00 | -193 225.00 | | -243 569.00 |
HJ Employee participation in company results | 166 271.00 | 33 673.00 | | 166 271.00 |
HK Income tax | 283 172.00 | -4 624.00 | | 283 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 999 759.00 | 21 100 011.00 | | 20 999 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 251 154.00 | 20 707 181.00 | | 20 251 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 606.00 | 392 830.00 | | 748 606.00 |
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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 | 5 011 841.00 | 463 809.00 | 65 956.00 | 5 011 841.00 |
PE DEPRECIATION Total including other intangible assets | 212 171.00 | 13 713.00 | | 212 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799 671.00 | 450 096.00 | 65 956.00 | 4 799 671.00 |
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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 | 395 822.00 | 267 864.00 | 231 859.00 | 395 822.00 |
6N Inventories and work in progress | 10 785.00 | | 982.00 | 10 785.00 |
6T Receivables | 101 842.00 | | | 101 842.00 |
7B Total provisions for depreciation | 111 827.00 | | 982.00 | 111 827.00 |
7C Grand total | 507 648.00 | 267 864.00 | 232 842.00 | 507 648.00 |
UE of which provisions and reversals: - Operating | | 267 864.00 | 232 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 119.00 | | 15 119.00 | 15 119.00 |
UX Other trade receivables | 3 453 520.00 | 3 453 520.00 | | 3 453 520.00 |
UY Staff and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
VA Doubtful or disputed receivables | 121 119.00 | 121 119.00 | | 121 119.00 |
VB VAT | 358 212.00 | 358 212.00 | | 358 212.00 |
VC Group and associates | 148 262.00 | 148 282.00 | | 148 262.00 |
VM Income taxes | 67 354.00 | 37 354.00 | | 67 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 275.00 | 49 275.00 | | 45 275.00 |
VS Prepaid expenses | 120 651.00 | 120 651.00 | | 120 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 411.00 | 4 324 291.00 | 15 119.00 | 4 339 411.00 |
