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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 | 214 842.00 | 208 996.00 | 5 845.00 | 214 842.00 |
AH Goodwill | 96 717.00 | | 96 717.00 | 96 717.00 |
AN Land | 50 169.00 | | 50 169.00 | 50 169.00 |
AP Buildings | 217 600.00 | 76 714.00 | 140 886.00 | 217 600.00 |
AR Technical installations, industrial equipment and tools | 42 063.00 | 40 870.00 | 1 193.00 | 42 063.00 |
AT Other tangible assets | 630 207.00 | 453 198.00 | 177 010.00 | 630 207.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 253 847.00 | 779 778.00 | 474 069.00 | 1 253 847.00 |
BN Goods in progress | 3 910 219.00 | | 3 910 219.00 | 3 910 219.00 |
BX Customers and related accounts | 734 792.00 | 28 003.00 | 706 789.00 | 734 792.00 |
BZ Other receivables | 2 747 740.00 | | 2 747 740.00 | 2 747 740.00 |
CF Cash and cash equivalents | 3 567 874.00 | | 3 567 874.00 | 3 567 874.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 10 974 016.00 | 28 003.00 | 10 946 013.00 | 10 974 016.00 |
CO Grand total (0 to V) | 12 227 862.00 | 807 781.00 | 11 420 082.00 | 12 227 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 195.00 | 50 195.00 | | 50 195.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 322 645.00 | 321 016.00 | | 322 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 767.00 | 301 629.00 | | 384 767.00 |
DJ Investment subsidies | 347.00 | 3 680.00 | | 347.00 |
DK Regulated provisions | 4 975.00 | 7 019.00 | | 4 975.00 |
DL TOTAL (I) | 1 367 929.00 | 1 288 540.00 | | 1 367 929.00 |
DP Provisions for Risks | 151 916.00 | 131 916.00 | | 151 916.00 |
DR TOTAL (IV) | 151 916.00 | 131 916.00 | | 151 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 633.00 | 347 148.00 | | 1 814 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 056.00 | 87 233.00 | | 157 056.00 |
DX Trade payables and related accounts | 2 035 761.00 | 2 315 512.00 | | 2 035 761.00 |
DY Tax and social security liabilities | 656 645.00 | 649 972.00 | | 656 645.00 |
EA Other liabilities | 5 236 142.00 | 6 253 963.00 | | 5 236 142.00 |
EB Prepaid income (2) | | 1 078 772.00 | | |
EC TOTAL (IV) | 9 900 236.00 | 10 732 599.00 | | 9 900 236.00 |
EE Grand total (I to V) | 11 420 082.00 | 12 153 055.00 | | 11 420 082.00 |
EG Accrued income and payables due within one year | 9 656 084.00 | 10 455 565.00 | | 9 656 084.00 |
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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 | | | 12 522 293.00 | |
FJ Net sales | | | 12 522 293.00 | |
FM Inventory production | | | -1 240 784.00 | |
FN Capitalized production | | | 5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 305 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 249 189.00 | |
FW Other purchases and external expenses | | | 900 897.00 | |
FX Taxes, duties, and similar payments | | | 64 941.00 | |
FY Salaries and Wages | | | 1 055 524.00 | |
FZ Social Security Contributions | | | 439 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 677.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 833.00 | |
GE Other Expenses | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 10 807 442.00 | |
GG - OPERATING RESULT (I - II) | | | 497 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 542.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 20 574.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 671.00 | 12 826.00 | | 26 671.00 |
HB Exceptional income from capital transactions | 6 083.00 | 4 733.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 2 044.00 | 2 971.00 | | 2 044.00 |
HD Total exceptional income (VII) | 34 798.00 | 20 530.00 | | 34 798.00 |
HE Exceptional expenses on management operations | 2 134.00 | 24 424.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | 3 385.00 | 39 076.00 | | 3 385.00 |
HG Exceptional depreciation and provisions | 1 704.00 | 1 006.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | 64 506.00 | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 574.00 | -43 975.00 | | 27 574.00 |
HK Income tax | 157 049.00 | 87 226.00 | | 157 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 603.00 | 15 735 472.00 | | 11 360 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975 836.00 | 15 433 843.00 | | 10 975 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 767.00 | 301 629.00 | | 384 767.00 |
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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 | 1 337 964.00 | | 24 041.00 | 1 337 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 279.00 | 2 249.00 | |
I4 DECREASES Grand Total | 58 771.00 | 49 388.00 | 1 253 847.00 | 58 771.00 |
IO DECREASES Total including other intangible assets | | | 311 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 771.00 | 46 109.00 | 940 039.00 | 58 771.00 |
KD ACQUISITIONS Total including other intangible assets | 311 062.00 | | 497.00 | 311 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 575.00 | | 23 344.00 | 1 021 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | 200.00 | 5 328.00 |
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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 | 767 505.00 | 58 381.00 | 46 109.00 | 767 505.00 |
PE DEPRECIATION Total including other intangible assets | 204 793.00 | 4 204.00 | | 204 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 713.00 | 54 178.00 | 46 109.00 | 562 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 131 916.00 | 20 000.00 | | 131 916.00 |
7C Grand total | 131 916.00 | 20 000.00 | | 131 916.00 |
UE of which provisions and reversals: - Operating | | 32 833.00 | 5 335.00 | |
UJ - Exceptional | | | 2 044.00 | |
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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 | 2 035 761.00 | 2 035 761.00 | | 2 035 761.00 |
8C Staff and Related Accounts | 65 723.00 | 65 723.00 | | 65 723.00 |
8D Social Security and Other Social Organizations | 103 018.00 | 103 018.00 | | 103 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236 142.00 | 5 236 142.00 | | 5 236 142.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 694 802.00 | 694 802.00 | | 694 802.00 |
VA Doubtful or disputed receivables | 39 990.00 | 39 990.00 | | 39 990.00 |
VB VAT | 1 080 730.00 | 1 080 730.00 | | 1 080 730.00 |
VC Group and associates | 1 478 378.00 | | 1 478 378.00 | 1 478 378.00 |
VG Loans with a maturity of up to one year at origin | 1 508 225.00 | 1 508 225.00 | | 1 508 225.00 |
VH Loans with a maturity of more than one year at origin | 306 408.00 | 62 255.00 | 204 092.00 | 306 408.00 |
VI Group and Associates | 157 056.00 | 157 056.00 | | 157 056.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 32 450.00 | | | 32 450.00 |
VN Other taxes, similar payments | 5 007.00 | 5 007.00 | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 625.00 | 183 625.00 | | 183 625.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 122.00 | 2 017 544.00 | 1 480 578.00 | 3 498 122.00 |
VW VAT | 480 514.00 | 480 514.00 | | 480 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 900 236.00 | 9 656 084.00 | 204 092.00 | 9 900 236.00 |
