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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 300.00 | 145 455.00 | 845.00 | 146 300.00 |
AN Land | 1 583.00 | | 1 583.00 | 1 583.00 |
AP Buildings | 1 299 202.00 | 953 431.00 | 345 771.00 | 1 299 202.00 |
AR Technical installations, industrial equipment and tools | 2 516 197.00 | 2 307 434.00 | 208 763.00 | 2 516 197.00 |
AT Other tangible assets | 490 423.00 | 417 923.00 | 72 501.00 | 490 423.00 |
BD Other fixed assets | 56 135.00 | | 56 135.00 | 56 135.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 535 441.00 | 3 848 692.00 | 686 749.00 | 4 535 441.00 |
BL Raw materials, supplies | 970 235.00 | | 970 235.00 | 970 235.00 |
BN Goods in progress | 253 442.00 | | 253 442.00 | 253 442.00 |
BR Intermediate and finished products | 798 263.00 | | 798 263.00 | 798 263.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 2 503 353.00 | 246 768.00 | 2 256 585.00 | 2 503 353.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CD Marketable securities | 2 892.00 | 1 250.00 | 1 642.00 | 2 892.00 |
CF Cash and cash equivalents | 2 011 521.00 | | 2 011 521.00 | 2 011 521.00 |
CH Prepaid expenses | 34 565.00 | | 34 565.00 | 34 565.00 |
CJ TOTAL (II) | 6 635 291.00 | 248 018.00 | 6 387 273.00 | 6 635 291.00 |
CO Grand total (0 to V) | 11 170 732.00 | 4 096 710.00 | 7 074 022.00 | 11 170 732.00 |
CU Other investments | 24 450.00 | 24 450.00 | | 24 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 599 506.00 | | | 599 506.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 2 021 822.00 | | | 2 021 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 026.00 | | | 593 026.00 |
DJ Investment subsidies | 10 133.00 | | | 10 133.00 |
DL TOTAL (I) | 3 939 486.00 | | | 3 939 486.00 |
DQ Provisions for Expenses | 256 302.00 | | | 256 302.00 |
DR TOTAL (IV) | 256 302.00 | | | 256 302.00 |
DU Loans and Debts from Credit Institutions (3) | 260 918.00 | | | 260 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 542.00 | | | 449 542.00 |
DX Trade payables and related accounts | 943 392.00 | | | 943 392.00 |
DY Tax and social security liabilities | 856 812.00 | | | 856 812.00 |
DZ Fixed asset liabilities and related accounts | 236 744.00 | | | 236 744.00 |
EA Other liabilities | 130 826.00 | | | 130 826.00 |
EC TOTAL (IV) | 2 878 234.00 | | | 2 878 234.00 |
EE Grand total (I to V) | 7 074 022.00 | | | 7 074 022.00 |
EG Accrued income and payables due within one year | 2 767 692.00 | | | 2 767 692.00 |
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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 | 9 073 627.00 | 255 557.00 | 9 329 184.00 | 9 073 627.00 |
FG Production sold - services | 41 364.00 | 4 115.00 | 45 479.00 | 41 364.00 |
FJ Net sales | 9 114 991.00 | 259 672.00 | 9 374 663.00 | 9 114 991.00 |
FM Inventory production | | | -166 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 9 214 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 589 455.00 | |
FV Inventory change (raw materials and supplies) | | | 60 754.00 | |
FW Other purchases and external expenses | | | 855 228.00 | |
FX Taxes, duties, and similar payments | | | 163 184.00 | |
FY Salaries and Wages | | | 1 859 566.00 | |
FZ Social Security Contributions | | | 694 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 042.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 428 129.00 | |
GG - OPERATING RESULT (I - II) | | | 786 752.00 | |
GL Other interest and similar income | | | 13 268.00 | |
GP Total financial income (V) | | | 13 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 11 994.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
HB Exceptional income from capital transactions | 22 234.00 | | | 22 234.00 |
HC Reversals of provisions and transfers of expenses | 134 500.00 | | | 134 500.00 |
HD Total exceptional income (VII) | 156 734.00 | | | 156 734.00 |
HE Exceptional expenses on management operations | 56 292.00 | | | 56 292.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 58 500.00 | | | 58 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 234.00 | | | 98 234.00 |
HJ Employee participation in company results | 84 743.00 | | | 84 743.00 |
HK Income tax | 208 459.00 | | | 208 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384 883.00 | | | 9 384 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 857.00 | | | 8 791 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 026.00 | | | 593 026.00 |
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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 | 4 459 047.00 | | 194 712.00 | 4 459 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 736.00 | |
I4 DECREASES Grand Total | | 118 318.00 | 4 535 441.00 | |
IO DECREASES Total including other intangible assets | | | 146 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 318.00 | 4 307 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 300.00 | | | 146 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 499.00 | | 194 224.00 | 4 231 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 248.00 | | 488.00 | 81 248.00 |
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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 | 3 762 916.00 | 177 436.00 | 116 110.00 | 3 762 916.00 |
PE DEPRECIATION Total including other intangible assets | 144 681.00 | 773.00 | | 144 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 235.00 | 176 663.00 | 116 110.00 | 3 618 235.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 362 760.00 | 28 042.00 | 134 500.00 | 362 760.00 |
6T Receivables | 249 115.00 | | 2 347.00 | 249 115.00 |
6X Other provisions for depreciation | 1 218.00 | 32.00 | | 1 218.00 |
7B Total provisions for depreciation | 274 782.00 | 32.00 | 2 347.00 | 274 782.00 |
7C Grand total | 637 542.00 | 28 074.00 | 136 847.00 | 637 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 042.00 | 2 347.00 | |
UG - Financial | | 32.00 | | |
UJ - Exceptional | | | 134 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 943 392.00 | 943 392.00 | | 943 392.00 |
8C Staff and Related Accounts | 457 869.00 | 457 869.00 | | 457 869.00 |
8D Social Security and Other Social Organizations | 220 736.00 | 220 736.00 | | 220 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 744.00 | 236 744.00 | | 236 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 826.00 | 130 826.00 | | 130 826.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 2 250 653.00 | 2 250 653.00 | | 2 250 653.00 |
VA Doubtful or disputed receivables | 252 700.00 | 252 700.00 | | 252 700.00 |
VB VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VH Loans with a maturity of more than one year at origin | 260 918.00 | 150 376.00 | 100 586.00 | 260 918.00 |
VI Group and Associates | 448 491.00 | 448 491.00 | | 448 491.00 |
VK Loans repaid during the year | 177 093.00 | | | 177 093.00 |
VN Other taxes, similar payments | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 152.00 | 42 152.00 | | 42 152.00 |
VS Prepaid expenses | 34 565.00 | 34 565.00 | | 34 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 720.00 | 2 598 569.00 | 1 152.00 | 2 599 720.00 |
VW VAT | 159 830.00 | 159 830.00 | | 159 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 234.00 | 2 767 692.00 | 100 586.00 | 2 878 234.00 |
