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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 731 968.00 | 615 702.00 | 116 266.00 | 731 968.00 |
AP Buildings | 419 346.00 | 256 005.00 | 163 341.00 | 419 346.00 |
AR Technical installations, industrial equipment and tools | 13 099 829.00 | 11 063 149.00 | 2 036 680.00 | 13 099 829.00 |
AT Other tangible assets | 1 822 953.00 | 1 433 265.00 | 389 688.00 | 1 822 953.00 |
AV Fixed assets in progress | 91 531.00 | | 91 531.00 | 91 531.00 |
AX Advances and down payments | 104 906.00 | | 104 906.00 | 104 906.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 272 111.00 | 13 368 121.00 | 2 903 989.00 | 16 272 111.00 |
BL Raw materials, supplies | 4 166 178.00 | | 4 166 178.00 | 4 166 178.00 |
BN Goods in progress | 491 790.00 | | 491 790.00 | 491 790.00 |
BR Intermediate and finished products | 12 502 921.00 | | 12 502 921.00 | 12 502 921.00 |
BX Customers and related accounts | 5 269 466.00 | 27 977.00 | 5 241 488.00 | 5 269 466.00 |
BZ Other receivables | 839 721.00 | | 839 721.00 | 839 721.00 |
CD Marketable securities | 3 455 230.00 | | 3 455 230.00 | 3 455 230.00 |
CF Cash and cash equivalents | 1 828 488.00 | | 1 828 488.00 | 1 828 488.00 |
CH Prepaid expenses | 685 208.00 | | 685 208.00 | 685 208.00 |
CJ TOTAL (II) | 29 239 004.00 | 27 977.00 | 29 211 026.00 | 29 239 004.00 |
CO Grand total (0 to V) | 45 511 115.00 | 13 396 099.00 | 32 115 016.00 | 45 511 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 797 957.00 | | | 797 957.00 |
DE Statutory or contractual reserves | 9 926 198.00 | | | 9 926 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 805.00 | | | 1 112 805.00 |
DL TOTAL (I) | 26 836 962.00 | | | 26 836 962.00 |
DU Loans and Debts from Credit Institutions (3) | 444 685.00 | | | 444 685.00 |
DX Trade payables and related accounts | 3 665 625.00 | | | 3 665 625.00 |
DY Tax and social security liabilities | 915 346.00 | | | 915 346.00 |
DZ Fixed asset liabilities and related accounts | 83 894.00 | | | 83 894.00 |
EA Other liabilities | 28 936.00 | | | 28 936.00 |
EB Prepaid income (2) | 139 564.00 | | | 139 564.00 |
EC TOTAL (IV) | 5 278 054.00 | | | 5 278 054.00 |
EE Grand total (I to V) | 32 115 016.00 | | | 32 115 016.00 |
EG Accrued income and payables due within one year | 4 950 454.00 | | | 4 950 454.00 |
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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 | 21 706 847.00 | 5 138 157.00 | 26 845 005.00 | 21 706 847.00 |
FG Production sold - services | 264 626.00 | 34 792.00 | 299 419.00 | 264 626.00 |
FJ Net sales | 21 971 473.00 | 5 172 950.00 | 27 144 424.00 | 21 971 473.00 |
FM Inventory production | | | 677 651.00 | |
FN Capitalized production | | | 23 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 960.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 27 957 671.00 | |
FU Purchases of raw materials and other supplies | | | 8 718 537.00 | |
FV Inventory change (raw materials and supplies) | | | 390 055.00 | |
FW Other purchases and external expenses | | | 13 085 072.00 | |
FX Taxes, duties, and similar payments | | | 196 902.00 | |
FY Salaries and Wages | | | 2 153 056.00 | |
FZ Social Security Contributions | | | 1 002 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 39 484.00 | |
GF Total Operating Expenses (II) | | | 26 467 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 533.00 | |
GL Other interest and similar income | | | 22 499.00 | |
GN Positive exchange differences | | | 10 678.00 | |
GO Net income from sales of marketable securities | | | 343.00 | |
GP Total financial income (V) | | | 33 522.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GS Negative differences of foreign exchange | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 22 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 243.00 | | | 83 243.00 |
A4 Equity method investments | 6 526.00 | | | 6 526.00 |
HC Reversals of provisions and transfers of expenses | 54 800.00 | | | 54 800.00 |
HD Total exceptional income (VII) | 54 800.00 | | | 54 800.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 571.00 | | | 54 571.00 |
HK Income tax | 442 976.00 | | | 442 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 045 993.00 | | | 28 045 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 933 187.00 | | | 26 933 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 805.00 | | | 1 112 805.00 |
HP References: Equipment leasing | 20 125.00 | | | 20 125.00 |
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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 | 15 644 622.00 | | 975 178.00 | 15 644 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 95 099.00 | 252 590.00 | 16 272 111.00 | 95 099.00 |
IO DECREASES Total including other intangible assets | | | 732 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 099.00 | 252 590.00 | 15 538 566.00 | 95 099.00 |
KD ACQUISITIONS Total including other intangible assets | 681 937.00 | | 50 107.00 | 681 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 961 185.00 | | 925 071.00 | 14 961 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 95 099.00 | | | 95 099.00 |
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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 | 12 563 140.00 | 878 150.00 | 73 170.00 | 12 563 140.00 |
PE DEPRECIATION Total including other intangible assets | 568 511.00 | 47 191.00 | | 568 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 994 629.00 | 830 959.00 | 73 170.00 | 11 994 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 800.00 | | 54 800.00 | 54 800.00 |
6T Receivables | 50 700.00 | 2 994.00 | 25 717.00 | 50 700.00 |
7B Total provisions for depreciation | 50 700.00 | 2 994.00 | 25 717.00 | 50 700.00 |
7C Grand total | 105 500.00 | 2 994.00 | 80 517.00 | 105 500.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | 25 717.00 | |
UJ - Exceptional | | | 54 800.00 | |
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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 | 3 665 625.00 | 3 665 625.00 | | 3 665 625.00 |
8C Staff and Related Accounts | 525 218.00 | 525 218.00 | | 525 218.00 |
8D Social Security and Other Social Organizations | 239 891.00 | 239 891.00 | | 239 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 894.00 | 83 894.00 | | 83 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 936.00 | 28 936.00 | | 28 936.00 |
8L Deferred income | 139 564.00 | 139 564.00 | | 139 564.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 236 439.00 | 5 236 439.00 | | 5 236 439.00 |
VA Doubtful or disputed receivables | 33 027.00 | 33 027.00 | | 33 027.00 |
VB VAT | 581 520.00 | 581 520.00 | | 581 520.00 |
VH Loans with a maturity of more than one year at origin | 444 685.00 | 117 085.00 | 327 600.00 | 444 685.00 |
VJ Loans taken out during the year | 359 475.00 | | | 359 475.00 |
VM Income taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 249.00 | 105 249.00 | | 105 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 587.00 | 251 587.00 | | 251 587.00 |
VS Prepaid expenses | 685 208.00 | 685 208.00 | | 685 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 896.00 | 6 794 396.00 | 1 500.00 | 6 795 896.00 |
VW VAT | 44 986.00 | 44 986.00 | | 44 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 054.00 | 4 950 454.00 | 327 600.00 | 5 278 054.00 |
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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 |
9Z Other taxes, duties, and similar payments | 58 350.00 | | | 58 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838 047.00 | | | 838 047.00 |
ST Other accounts | 3 055 975.00 | | | 3 055 975.00 |
XQ Rental, rental and co-ownership charges | 408 749.00 | | | 408 749.00 |
YQ Equipment leasing commitment | 29 015.00 | | | 29 015.00 |
YT Subcontracting | 8 549 094.00 | | | 8 549 094.00 |
YU External personnel | 233 204.00 | | | 233 204.00 |
YW Business tax | 138 552.00 | | | 138 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 902.00 | | | 196 902.00 |
YY Amount of VAT collected | -4 729 404.00 | | | -4 729 404.00 |
YZ Total deductible VAT on goods and services | 3 130 723.00 | | | 3 130 723.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 085 072.00 | | | 13 085 072.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
