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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 | 87 149.00 | 84 238.00 | 2 911.00 | 87 149.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 290 878.00 | 269 463.00 | 21 415.00 | 290 878.00 |
AN Land | 245 989.00 | 53 951.00 | 192 038.00 | 245 989.00 |
AP Buildings | 5 493 580.00 | 4 585 673.00 | 907 907.00 | 5 493 580.00 |
AR Technical installations, industrial equipment and tools | 12 997 292.00 | 11 061 124.00 | 1 936 168.00 | 12 997 292.00 |
AT Other tangible assets | 3 515 053.00 | 3 233 757.00 | 281 296.00 | 3 515 053.00 |
AV Fixed assets in progress | 32 687.00 | | 32 687.00 | 32 687.00 |
BF Loans | 108 584.00 | | 108 584.00 | 108 584.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 22 807 930.00 | 19 315 646.00 | 3 492 285.00 | 22 807 930.00 |
BL Raw materials, supplies | 1 600 041.00 | 161 415.00 | 1 438 626.00 | 1 600 041.00 |
BR Intermediate and finished products | 2 146 516.00 | 281 675.00 | 1 864 841.00 | 2 146 516.00 |
BT Goods | 81 926.00 | 3 517.00 | 78 409.00 | 81 926.00 |
BV Advances and down payments on orders | 278 989.00 | | 278 989.00 | 278 989.00 |
BX Customers and related accounts | 2 738 612.00 | 4 033.00 | 2 734 579.00 | 2 738 612.00 |
BZ Other receivables | 1 563 920.00 | | 1 563 920.00 | 1 563 920.00 |
CF Cash and cash equivalents | 158 964.00 | | 158 964.00 | 158 964.00 |
CH Prepaid expenses | 115 903.00 | | 115 903.00 | 115 903.00 |
CJ TOTAL (II) | 8 684 871.00 | 450 640.00 | 8 234 230.00 | 8 684 871.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 492 801.00 | 19 766 286.00 | 11 726 515.00 | 31 492 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 419.00 | 978 419.00 | | 978 419.00 |
DD Legal reserve (1) | 97 842.00 | 97 842.00 | | 97 842.00 |
DG Other reserves | 5 436 053.00 | 4 780 345.00 | | 5 436 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 628.00 | 655 708.00 | | 562 628.00 |
DJ Investment subsidies | 75 905.00 | 83 525.00 | | 75 905.00 |
DL TOTAL (I) | 7 150 847.00 | 6 595 839.00 | | 7 150 847.00 |
DP Provisions for Risks | 6 360.00 | 6 368.00 | | 6 360.00 |
DQ Provisions for Expenses | 311 022.00 | 461 676.00 | | 311 022.00 |
DR TOTAL (IV) | 317 382.00 | 468 044.00 | | 317 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 617.00 | 3 366 780.00 | | 1 985 617.00 |
DX Trade payables and related accounts | 997 255.00 | 933 103.00 | | 997 255.00 |
DY Tax and social security liabilities | 1 101 483.00 | 1 110 058.00 | | 1 101 483.00 |
DZ Fixed asset liabilities and related accounts | 51 549.00 | 91 703.00 | | 51 549.00 |
EA Other liabilities | 122 371.00 | 53 552.00 | | 122 371.00 |
EC TOTAL (IV) | 4 258 276.00 | 5 555 195.00 | | 4 258 276.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 11 726 515.00 | 12 619 077.00 | | 11 726 515.00 |
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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 | 753 779.00 | 84 376.00 | 838 156.00 | 753 779.00 |
FD Production sold - goods | 8 607 085.00 | 5 731 287.00 | 14 338 371.00 | 8 607 085.00 |
FG Production sold - services | 692 867.00 | 683 676.00 | 1 376 543.00 | 692 867.00 |
FJ Net sales | 10 053 731.00 | 6 499 340.00 | 16 553 071.00 | 10 053 731.00 |
FM Inventory production | | | 306 704.00 | |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 286.00 | |
FQ Other income | | | 52 891.00 | |
FR Total operating income (I) | | | 17 261 001.00 | |
FS Purchases of goods (including customs duties) | | | 875 163.00 | |
FT Inventory change (goods) | | | -283 058.00 | |
FU Purchases of raw materials and other supplies | | | 6 904 742.00 | |
FV Inventory change (raw materials and supplies) | | | 192 712.00 | |
FW Other purchases and external expenses | | | 3 134 728.00 | |
FX Taxes, duties, and similar payments | | | 428 419.00 | |
FY Salaries and Wages | | | 3 485 690.00 | |
FZ Social Security Contributions | | | 1 424 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 554.00 | |
GF Total Operating Expenses (II) | | | 16 856 981.00 | |
GG - OPERATING RESULT (I - II) | | | 404 020.00 | |
GL Other interest and similar income | | | 35 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 35 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 554.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 42 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 24 041.00 | | 13.00 |
HB Exceptional income from capital transactions | 214 655.00 | 25 580.00 | | 214 655.00 |
HD Total exceptional income (VII) | 214 668.00 | 49 621.00 | | 214 668.00 |
HE Exceptional expenses on management operations | 654.00 | 2 823.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 23 767.00 | 7 742.00 | | 23 767.00 |
HG Exceptional depreciation and provisions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 29 075.00 | 10 566.00 | | 29 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 593.00 | 39 056.00 | | 185 593.00 |
HK Income tax | 20 322.00 | -25 775.00 | | 20 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 511 564.00 | 17 233 798.00 | | 17 511 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 948 937.00 | 16 578 090.00 | | 16 948 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 628.00 | 655 708.00 | | 562 628.00 |
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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 | 24 334 736.00 | | 444 727.00 | 24 334 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 862.00 | |
I4 DECREASES Grand Total | 236 237.00 | 1 735 296.00 | 22 807 930.00 | 236 237.00 |
IO DECREASES Total including other intangible assets | | 1 475.00 | 405 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 237.00 | 1 733 821.00 | 22 284 600.00 | 236 237.00 |
KD ACQUISITIONS Total including other intangible assets | 404 548.00 | | 2 395.00 | 404 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 813 046.00 | | 441 612.00 | 23 813 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 142.00 | | 720.00 | 117 142.00 |
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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 | 20 495 191.00 | 555 751.00 | 1 735 296.00 | 20 495 191.00 |
PE DEPRECIATION Total including other intangible assets | 368 864.00 | 13 752.00 | 1 475.00 | 368 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 126 326.00 | 541 998.00 | 1 733 821.00 | 20 126 326.00 |
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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 | 468 044.00 | | 150 662.00 | 468 044.00 |
6N Inventories and work in progress | 448 414.00 | 142 554.00 | 144 361.00 | 448 414.00 |
6T Receivables | 4 183.00 | | 150.00 | 4 183.00 |
7B Total provisions for depreciation | 452 597.00 | 142 554.00 | 144 511.00 | 452 597.00 |
7C Grand total | 920 641.00 | 142 554.00 | 295 173.00 | 920 641.00 |
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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 | 997 255.00 | 997 255.00 | | 997 255.00 |
8C Staff and Related Accounts | 676 199.00 | 676 199.00 | | 676 199.00 |
8D Social Security and Other Social Organizations | 178 742.00 | 178 742.00 | | 178 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 549.00 | 51 549.00 | | 51 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 371.00 | 122 371.00 | | 122 371.00 |
UP Loans | 108 584.00 | 33 426.00 | 75 158.00 | 108 584.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 2 733 177.00 | 2 733 177.00 | | 2 733 177.00 |
UY Staff and related accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
VB VAT | 47 389.00 | 47 389.00 | | 47 389.00 |
VH Loans with a maturity of more than one year at origin | 1 985 617.00 | 1 359 597.00 | 626 020.00 | 1 985 617.00 |
VM Income taxes | 694 360.00 | 694 360.00 | | 694 360.00 |
VP Miscellaneous | 58 313.00 | 58 313.00 | | 58 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 256.00 | 165 256.00 | | 165 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 751.00 | 756 751.00 | | 756 751.00 |
VS Prepaid expenses | 115 903.00 | 115 903.00 | | 115 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 297.00 | 4 446 426.00 | 89 871.00 | 4 536 297.00 |
VW VAT | 81 286.00 | 81 286.00 | | 81 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 276.00 | 3 632 256.00 | 626 020.00 | 4 258 276.00 |
