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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 | 40 768.00 | 37 669.00 | 3 099.00 | 40 768.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AT Other tangible assets | 14 967 113.00 | 11 328 543.00 | 3 638 569.00 | 14 967 113.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 15 023 856.00 | 11 366 212.00 | 3 657 645.00 | 15 023 856.00 |
BL Raw materials, supplies | 1 252 836.00 | 32 585.00 | 1 220 251.00 | 1 252 836.00 |
BN Goods in progress | 36 196.00 | | 36 196.00 | 36 196.00 |
BR Intermediate and finished products | 1 939 404.00 | 106 883.00 | 1 832 521.00 | 1 939 404.00 |
BT Goods | 1 195 527.00 | | 1 195 527.00 | 1 195 527.00 |
BV Advances and down payments on orders | 111 311.00 | | 111 311.00 | 111 311.00 |
BX Customers and related accounts | 3 939 833.00 | 52 955.00 | 3 886 878.00 | 3 939 833.00 |
BZ Other receivables | 381 198.00 | | 381 198.00 | 381 198.00 |
CF Cash and cash equivalents | 556 686.00 | | 556 686.00 | 556 686.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 9 422 823.00 | 192 423.00 | 9 230 399.00 | 9 422 823.00 |
CO Grand total (0 to V) | 24 446 679.00 | 11 558 635.00 | 12 888 044.00 | 24 446 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 58 739.00 | 58 739.00 | | 58 739.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 302 770.00 | 2 302 770.00 | | 2 302 770.00 |
DH Retained earnings | 1 478 876.00 | | | 1 478 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 217.00 | 1 478 876.00 | | 931 217.00 |
DL TOTAL (I) | 5 156 603.00 | 4 225 386.00 | | 5 156 603.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 144 419.00 | 6 663.00 | | 144 419.00 |
DR TOTAL (IV) | 148 419.00 | 6 663.00 | | 148 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 559.00 | 2 329 725.00 | | 2 800 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 030.00 | 663 773.00 | | 817 030.00 |
DW Advances and down payments received on current orders | 368 180.00 | 766 303.00 | | 368 180.00 |
DX Trade payables and related accounts | 2 103 946.00 | 2 337 776.00 | | 2 103 946.00 |
DY Tax and social security liabilities | 765 333.00 | 848 222.00 | | 765 333.00 |
DZ Fixed asset liabilities and related accounts | 348 853.00 | 431 823.00 | | 348 853.00 |
EA Other liabilities | 6 612.00 | 202 391.00 | | 6 612.00 |
EB Prepaid income (2) | 372 509.00 | 499 788.00 | | 372 509.00 |
EC TOTAL (IV) | 7 583 022.00 | 8 079 801.00 | | 7 583 022.00 |
EE Grand total (I to V) | 12 888 044.00 | 12 311 850.00 | | 12 888 044.00 |
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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 | 2 651 707.00 | 39 330.00 | 2 691 036.00 | 2 651 707.00 |
FD Production sold - goods | 16 762 542.00 | 1 463 409.00 | 18 225 951.00 | 16 762 542.00 |
FG Production sold - services | 48 657.00 | | 48 657.00 | 48 657.00 |
FJ Net sales | 19 462 906.00 | 1 502 739.00 | 20 965 645.00 | 19 462 906.00 |
FM Inventory production | | | -750 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 146.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 20 586 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 329 169.00 | |
FT Inventory change (goods) | | | -852 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 939 233.00 | |
FV Inventory change (raw materials and supplies) | | | -107 491.00 | |
FW Other purchases and external expenses | | | 6 610 897.00 | |
FX Taxes, duties, and similar payments | | | 245 189.00 | |
FY Salaries and Wages | | | 1 934 030.00 | |
FZ Social Security Contributions | | | 727 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 770.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 19 276 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 711.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HB Exceptional income from capital transactions | 640 146.00 | 22 000.00 | | 640 146.00 |
HD Total exceptional income (VII) | 643 245.00 | 22 000.00 | | 643 245.00 |
HF Exceptional expenses on capital transactions | 632 653.00 | | | 632 653.00 |
HH Total exceptional expenses (VIII) | 632 653.00 | | | 632 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 591.00 | 22 000.00 | | 10 591.00 |
HJ Employee participation in company results | 87 141.00 | 194 804.00 | | 87 141.00 |
HK Income tax | 292 205.00 | 624 813.00 | | 292 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 229 392.00 | 22 002 858.00 | | 21 229 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 298 175.00 | 20 523 982.00 | | 20 298 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 217.00 | 1 478 876.00 | | 931 217.00 |
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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 | 15 255 736.00 | | 1 351 195.00 | 15 255 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 274.00 | |
I4 DECREASES Grand Total | 744 296.00 | 838 778.00 | 15 023 856.00 | 744 296.00 |
IO DECREASES Total including other intangible assets | | 22 346.00 | 56 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 744 296.00 | 816 158.00 | 14 967 112.00 | 744 296.00 |
KD ACQUISITIONS Total including other intangible assets | 75 625.00 | | 3 192.00 | 75 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 179 837.00 | | 1 347 729.00 | 15 179 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 274.00 | 274.00 |
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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 | 11 305 347.00 | 893 134.00 | 832 270.00 | 11 305 347.00 |
PE DEPRECIATION Total including other intangible assets | 57 581.00 | 2 434.00 | 22 346.00 | 57 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247 766.00 | 890 700.00 | 809 924.00 | 11 247 766.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 663.00 | 191 770.00 | 50 014.00 | 6 663.00 |
6N Inventories and work in progress | 129 426.00 | 316 371.00 | 306 329.00 | 129 426.00 |
6T Receivables | 4 385.00 | 48 570.00 | | 4 385.00 |
7B Total provisions for depreciation | 133 811.00 | 364 941.00 | 306 329.00 | 133 811.00 |
7C Grand total | 140 474.00 | 556 711.00 | 356 343.00 | 140 474.00 |
UE of which provisions and reversals: - Operating | | 556 711.00 | 356 343.00 | |
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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 | 2 103 946.00 | 2 103 946.00 | | 2 103 946.00 |
8C Staff and Related Accounts | 326 522.00 | 326 522.00 | | 326 522.00 |
8D Social Security and Other Social Organizations | 384 571.00 | 384 571.00 | | 384 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 853.00 | 348 853.00 | | 348 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
8L Deferred income | 372 509.00 | 372 509.00 | | 372 509.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 3 886 220.00 | 3 886 220.00 | | 3 886 220.00 |
VA Doubtful or disputed receivables | 53 613.00 | 53 613.00 | | 53 613.00 |
VB VAT | 357 479.00 | 357 479.00 | | 357 479.00 |
VH Loans with a maturity of more than one year at origin | 2 800 559.00 | 566 233.00 | 2 048 611.00 | 2 800 559.00 |
VI Group and Associates | 817 030.00 | 817 030.00 | | 817 030.00 |
VK Loans repaid during the year | 229 563.00 | | | 229 563.00 |
VP Miscellaneous | 23 719.00 | 23 719.00 | | 23 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 417.00 | 36 417.00 | | 36 417.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 136.00 | 4 330 863.00 | 274.00 | 4 331 136.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214 842.00 | 4 980 517.00 | 2 048 611.00 | 7 214 842.00 |
