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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 | 76 615.00 | 51 546.00 | 25 069.00 | 76 615.00 |
AJ Other Intangible Assets | 550 210.00 | 381 920.00 | 168 291.00 | 550 210.00 |
AN Land | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 081 200.00 | 290 365.00 | 790 835.00 | 1 081 200.00 |
AR Technical installations, industrial equipment and tools | 81 106.00 | 37 501.00 | 43 605.00 | 81 106.00 |
AT Other tangible assets | 2 502 435.00 | 1 504 927.00 | 997 508.00 | 2 502 435.00 |
BH Other financial assets | 237 184.00 | | 237 184.00 | 237 184.00 |
BJ TOTAL (I) | 4 719 551.00 | 2 266 259.00 | 2 453 292.00 | 4 719 551.00 |
BL Raw materials, supplies | 6 737 869.00 | 227 316.00 | 6 510 553.00 | 6 737 869.00 |
BR Intermediate and finished products | 9 352 680.00 | 312 790.00 | 9 039 891.00 | 9 352 680.00 |
BV Advances and down payments on orders | 61 458.00 | | 61 458.00 | 61 458.00 |
BX Customers and related accounts | 22 114 549.00 | 79 858.00 | 22 034 691.00 | 22 114 549.00 |
BZ Other receivables | 2 955 274.00 | | 2 955 274.00 | 2 955 274.00 |
CF Cash and cash equivalents | 673 672.00 | | 673 672.00 | 673 672.00 |
CH Prepaid expenses | 1 332 258.00 | | 1 332 258.00 | 1 332 258.00 |
CJ TOTAL (II) | 43 227 760.00 | 619 964.00 | 42 607 798.00 | 43 227 760.00 |
CO Grand total (0 to V) | 47 947 311.00 | 2 886 223.00 | 45 061 088.00 | 47 947 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 14 900 000.00 | 13 300 000.00 | | 14 900 000.00 |
DH Retained earnings | 81 713.00 | 85 336.00 | | 81 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 466.00 | 1 596 377.00 | | 3 551 466.00 |
DL TOTAL (I) | 18 973 179.00 | 15 421 713.00 | | 18 973 179.00 |
DQ Provisions for Expenses | 697 527.00 | 279 802.00 | | 697 527.00 |
DR TOTAL (IV) | 697 527.00 | 279 802.00 | | 697 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 979.00 | 3 289 366.00 | | 2 467 979.00 |
DX Trade payables and related accounts | 11 631 127.00 | 10 764 636.00 | | 11 631 127.00 |
DY Tax and social security liabilities | 5 868 171.00 | 3 237 415.00 | | 5 868 171.00 |
EA Other liabilities | 5 423 105.00 | 4 615 080.00 | | 5 423 105.00 |
EC TOTAL (IV) | 25 390 382.00 | 21 906 497.00 | | 25 390 382.00 |
EE Grand total (I to V) | 45 061 088.00 | 37 608 012.00 | | 45 061 088.00 |
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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 | | | 82 623 951.00 | |
FJ Net sales | | | 82 623 951.00 | |
FM Inventory production | | | -75 599.00 | |
FQ Other income | | | 1 871 267.00 | |
FR Total operating income (I) | | | 84 419 620.00 | |
FU Purchases of raw materials and other supplies | | | 30 628 695.00 | |
FV Inventory change (raw materials and supplies) | | | 213 242.00 | |
FW Other purchases and external expenses | | | 30 260 128.00 | |
FX Taxes, duties, and similar payments | | | 811 150.00 | |
FY Salaries and Wages | | | 10 277 925.00 | |
FZ Social Security Contributions | | | 5 163 827.00 | |
GB Operating Expenses - Provisions | | | 1 462 924.00 | |
GE Other Expenses | | | 29 552.00 | |
GF Total Operating Expenses (II) | | | 78 847 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572 177.00 | |
GP Total financial income (V) | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 118 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 326.00 | 69 074.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 191 237.00 | 130 333.00 | | 191 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 911.00 | -61 259.00 | | -183 911.00 |
HJ Employee participation in company results | 712 818.00 | 81 728.00 | | 712 818.00 |
HK Income tax | 1 021 211.00 | 133 305.00 | | 1 021 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 443 038.00 | 68 646 633.00 | | 84 443 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 891 572.00 | 67 050 256.00 | | 80 891 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 466.00 | 1 596 377.00 | | 3 551 466.00 |
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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 | 4 479 656.00 | | 436 537.00 | 4 479 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 237 184.00 | |
I4 DECREASES Grand Total | | 196 643.00 | 4 719 551.00 | |
IO DECREASES Total including other intangible assets | | 117 798.00 | 626 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 445.00 | 3 855 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 632.00 | | 120 991.00 | 623 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 575.00 | | 290 412.00 | 3 835 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 449.00 | | 25 135.00 | 220 449.00 |
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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 | 1 976 828.00 | 404 912.00 | 115 481.00 | 1 976 828.00 |
PE DEPRECIATION Total including other intangible assets | 415 225.00 | 100 795.00 | 82 555.00 | 415 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 602.00 | 304 117.00 | 32 926.00 | 1 561 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 802.00 | 417 726.00 | | 279 802.00 |
7C Grand total | 279 802.00 | 417 726.00 | | 279 802.00 |
UE of which provisions and reversals: - Operating | | 417 726.00 | | |
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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 | 11 631 127.00 | 11 631 127.00 | | 11 631 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423 105.00 | 5 423 105.00 | | 5 423 105.00 |
UT Other financial assets | 237 184.00 | | 237 184.00 | 237 184.00 |
UX Other trade receivables | 22 114 549.00 | 22 114 549.00 | | 22 114 549.00 |
VG Loans with a maturity of up to one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 2 460 840.00 | 1 488 207.00 | 972 633.00 | 2 460 840.00 |
VK Loans repaid during the year | 822 623.00 | | | 822 623.00 |
VP Miscellaneous | 2 955 274.00 | 2 955 274.00 | | 2 955 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868 171.00 | 5 868 171.00 | | 5 868 171.00 |
VS Prepaid expenses | 1 332 258.00 | 1 332 258.00 | | 1 332 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639 265.00 | 26 402 081.00 | 237 184.00 | 26 639 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 390 382.00 | 24 417 748.00 | 972 633.00 | 25 390 382.00 |
