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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 | 183 779.00 | 157 818.00 | 25 961.00 | 183 779.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AN Land | 151 679.00 | | 151 679.00 | 151 679.00 |
AP Buildings | 3 078 479.00 | 1 897 307.00 | 1 181 172.00 | 3 078 479.00 |
AR Technical installations, industrial equipment and tools | 3 062 921.00 | 2 663 331.00 | 399 589.00 | 3 062 921.00 |
AT Other tangible assets | 814 774.00 | 703 790.00 | 110 984.00 | 814 774.00 |
AV Fixed assets in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 50 044.00 | | 50 044.00 | 50 044.00 |
BJ TOTAL (I) | 7 360 222.00 | 5 422 246.00 | 1 937 975.00 | 7 360 222.00 |
BL Raw materials, supplies | 4 767 573.00 | 34 014.00 | 4 733 559.00 | 4 767 573.00 |
BN Goods in progress | 697 507.00 | 12 399.00 | 685 108.00 | 697 507.00 |
BR Intermediate and finished products | 1 260 292.00 | 25 404.00 | 1 234 888.00 | 1 260 292.00 |
BT Goods | 903 747.00 | 29 750.00 | 873 997.00 | 903 747.00 |
BX Customers and related accounts | 3 764 092.00 | 259 026.00 | 3 505 066.00 | 3 764 092.00 |
BZ Other receivables | 3 171 613.00 | | 3 171 613.00 | 3 171 613.00 |
CF Cash and cash equivalents | 1 687 265.00 | | 1 687 265.00 | 1 687 265.00 |
CH Prepaid expenses | 88 043.00 | | 88 043.00 | 88 043.00 |
CJ TOTAL (II) | 16 340 132.00 | 360 593.00 | 15 979 539.00 | 16 340 132.00 |
CN Currency translation adjustments (V) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 23 700 754.00 | 5 782 839.00 | 17 917 914.00 | 23 700 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 113 915.00 | 113 915.00 | | 113 915.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DG Other reserves | 2 045 153.00 | 2 045 153.00 | | 2 045 153.00 |
DH Retained earnings | 6 949 729.00 | 8 079 983.00 | | 6 949 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 599.00 | 1 869 745.00 | | 1 906 599.00 |
DJ Investment subsidies | 87 209.00 | 103 487.00 | | 87 209.00 |
DK Regulated provisions | 683 531.00 | 719 972.00 | | 683 531.00 |
DL TOTAL (I) | 12 490 136.00 | 13 636 256.00 | | 12 490 136.00 |
DP Provisions for Risks | 1 913.00 | 3 003.00 | | 1 913.00 |
DQ Provisions for Expenses | | 156 586.00 | | |
DR TOTAL (IV) | 1 913.00 | 159 589.00 | | 1 913.00 |
DU Loans and Debts from Credit Institutions (3) | 237 275.00 | 479 128.00 | | 237 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 629.00 | 1 350.00 | | 99 629.00 |
DW Advances and down payments received on current orders | 51 827.00 | | | 51 827.00 |
DX Trade payables and related accounts | 2 706 759.00 | 2 307 601.00 | | 2 706 759.00 |
DY Tax and social security liabilities | 1 430 763.00 | 1 560 817.00 | | 1 430 763.00 |
EA Other liabilities | 899 613.00 | 736 322.00 | | 899 613.00 |
EC TOTAL (IV) | 5 425 865.00 | 5 085 218.00 | | 5 425 865.00 |
EE Grand total (I to V) | 17 917 914.00 | 18 881 064.00 | | 17 917 914.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 559 867.00 | 184 892.00 | 5 744 759.00 | 5 559 867.00 |
FD Production sold - goods | 18 612 621.00 | 1 036 848.00 | 19 649 469.00 | 18 612 621.00 |
FG Production sold - services | 601 890.00 | 149 439.00 | 751 328.00 | 601 890.00 |
FJ Net sales | 24 774 378.00 | 1 371 178.00 | 26 145 556.00 | 24 774 378.00 |
FM Inventory production | | | 466 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 924.00 | |
FQ Other income | | | 63 358.00 | |
FR Total operating income (I) | | | 27 222 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 654.00 | |
FT Inventory change (goods) | | | 91 140.00 | |
FU Purchases of raw materials and other supplies | | | 8 824 780.00 | |
FV Inventory change (raw materials and supplies) | | | -321 551.00 | |
FW Other purchases and external expenses | | | 5 358 485.00 | |
FX Taxes, duties, and similar payments | | | 421 790.00 | |
FY Salaries and Wages | | | 3 814 913.00 | |
FZ Social Security Contributions | | | 1 265 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 26 034.00 | |
GF Total Operating Expenses (II) | | | 24 231 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990 581.00 | |
GL Other interest and similar income | | | 89 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 003.00 | |
GN Positive exchange differences | | | 9 588.00 | |
GP Total financial income (V) | | | 102 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 72 952.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 73 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 301.00 | | 31.00 |
HB Exceptional income from capital transactions | 48 305.00 | 17 778.00 | | 48 305.00 |
HC Reversals of provisions and transfers of expenses | 74 271.00 | 148 582.00 | | 74 271.00 |
HD Total exceptional income (VII) | 122 606.00 | 166 661.00 | | 122 606.00 |
HE Exceptional expenses on management operations | 4 019.00 | 51 126.00 | | 4 019.00 |
HF Exceptional expenses on capital transactions | 10 084.00 | | | 10 084.00 |
HG Exceptional depreciation and provisions | 37 830.00 | 49 390.00 | | 37 830.00 |
HH Total exceptional expenses (VIII) | 51 933.00 | 100 516.00 | | 51 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 673.00 | 66 145.00 | | 70 673.00 |
HJ Employee participation in company results | 310 622.00 | 231 226.00 | | 310 622.00 |
HK Income tax | 873 007.00 | 801 053.00 | | 873 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 447 091.00 | 26 622 175.00 | | 27 447 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 540 493.00 | 24 752 430.00 | | 25 540 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 599.00 | 1 869 745.00 | | 1 906 599.00 |
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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 | 7 349 126.00 | | 75 693.00 | 7 349 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 50 044.00 | |
I4 DECREASES Grand Total | 1 176.00 | 63 424.00 | 7 360 222.00 | 1 176.00 |
IO DECREASES Total including other intangible assets | | | 200 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 176.00 | 55 074.00 | 7 109 874.00 | 1 176.00 |
KD ACQUISITIONS Total including other intangible assets | 184 608.00 | | 15 695.00 | 184 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 106 979.00 | | 59 144.00 | 7 106 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 540.00 | | 855.00 | 57 540.00 |
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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 | 5 133 642.00 | 329 544.00 | 40 940.00 | 5 133 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 137 896.00 | 19 922.00 | | 137 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995 746.00 | 309 622.00 | 40 940.00 | 4 995 746.00 |
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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 | 719 972.00 | 95 205.00 | 131 646.00 | 719 972.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 159 589.00 | 1 913.00 | 159 589.00 | 159 589.00 |
6N Inventories and work in progress | 87 684.00 | 101 569.00 | 87 686.00 | 87 684.00 |
6T Receivables | 132 401.00 | 127 720.00 | 1 095.00 | 132 401.00 |
7B Total provisions for depreciation | 220 085.00 | 229 289.00 | 88 781.00 | 220 085.00 |
7C Grand total | 1 099 646.00 | 326 407.00 | 380 016.00 | 1 099 646.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 2 706 759.00 | 2 706 759.00 | | 2 706 759.00 |
8C Staff and Related Accounts | 807 996.00 | 807 996.00 | | 807 996.00 |
8D Social Security and Other Social Organizations | 446 934.00 | 446 934.00 | | 446 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 758.00 | 708 758.00 | | 708 758.00 |
UT Other financial assets | 50 044.00 | | 50 044.00 | 50 044.00 |
UX Other trade receivables | 3 605 299.00 | 3 605 299.00 | | 3 605 299.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
VA Doubtful or disputed receivables | 158 761.00 | | 158 761.00 | 158 761.00 |
VB VAT | 56 496.00 | 56 496.00 | | 56 496.00 |
VC Group and associates | 3 004 279.00 | 3 004 279.00 | | 3 004 279.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 236 967.00 | 156 866.00 | 80 101.00 | 236 967.00 |
VI Group and Associates | 98 279.00 | 98 279.00 | | 98 279.00 |
VN Other taxes, similar payments | 27 609.00 | 27 609.00 | | 27 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 214.00 | 133 214.00 | | 133 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 704.00 | 79 704.00 | | 79 704.00 |
VS Prepaid expenses | 88 043.00 | 88 043.00 | | 88 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 075 033.00 | 6 866 228.00 | 208 805.00 | 7 075 033.00 |
VW VAT | 42 618.00 | 42 618.00 | | 42 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 183.00 | 5 101 732.00 | 81 451.00 | 5 183 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
