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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 | 351 998.00 | 324 465.00 | 27 532.00 | 351 998.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 382 202.00 | 169 271.00 | 212 930.00 | 382 202.00 |
AP Buildings | 1 760 941.00 | 1 133 903.00 | 627 038.00 | 1 760 941.00 |
AR Technical installations, industrial equipment and tools | 4 029 909.00 | 2 887 502.00 | 1 142 407.00 | 4 029 909.00 |
AT Other tangible assets | 731 736.00 | 457 602.00 | 274 133.00 | 731 736.00 |
AV Fixed assets in progress | 1 371 518.00 | | 1 371 518.00 | 1 371 518.00 |
BB Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 8 709 683.00 | 4 972 745.00 | 3 736 937.00 | 8 709 683.00 |
BL Raw materials, supplies | 672 553.00 | 4 184.00 | 668 369.00 | 672 553.00 |
BN Goods in progress | 254 553.00 | | 254 553.00 | 254 553.00 |
BR Intermediate and finished products | 109 989.00 | | 109 989.00 | 109 989.00 |
BX Customers and related accounts | 4 238 978.00 | 38 940.00 | 4 200 038.00 | 4 238 978.00 |
BZ Other receivables | 126 398.00 | | 126 398.00 | 126 398.00 |
CD Marketable securities | 1 350 105.00 | | 1 350 105.00 | 1 350 105.00 |
CF Cash and cash equivalents | 1 308 340.00 | | 1 308 340.00 | 1 308 340.00 |
CH Prepaid expenses | 62 426.00 | | 62 426.00 | 62 426.00 |
CJ TOTAL (II) | 8 123 347.00 | 43 124.00 | 8 080 223.00 | 8 123 347.00 |
CO Grand total (0 to V) | 16 833 030.00 | 5 015 869.00 | 11 817 160.00 | 16 833 030.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 742.00 | | | 170 742.00 |
DD Legal reserve (1) | 17 074.00 | | | 17 074.00 |
DG Other reserves | 5 255 026.00 | | | 5 255 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 443.00 | | | 493 443.00 |
DL TOTAL (I) | 5 936 287.00 | | | 5 936 287.00 |
DP Provisions for Risks | 110 153.00 | | | 110 153.00 |
DR TOTAL (IV) | 110 153.00 | | | 110 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 919.00 | | | 2 488 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 2 484 402.00 | | | 2 484 402.00 |
DY Tax and social security liabilities | 745 616.00 | | | 745 616.00 |
EA Other liabilities | 50 554.00 | | | 50 554.00 |
EC TOTAL (IV) | 5 770 720.00 | | | 5 770 720.00 |
EE Grand total (I to V) | 11 817 160.00 | | | 11 817 160.00 |
EG Accrued income and payables due within one year | 3 567 707.00 | | | 3 567 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 31 808 749.00 | | 31 808 749.00 | 31 808 749.00 |
FG Production sold - services | 776 466.00 | | 776 466.00 | 776 466.00 |
FJ Net sales | 32 585 216.00 | | 32 585 216.00 | 32 585 216.00 |
FM Inventory production | | | -26 803.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 032.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 32 653 100.00 | |
FU Purchases of raw materials and other supplies | | | 24 582 823.00 | |
FV Inventory change (raw materials and supplies) | | | -36 967.00 | |
FW Other purchases and external expenses | | | 4 452 063.00 | |
FX Taxes, duties, and similar payments | | | 180 227.00 | |
FY Salaries and Wages | | | 1 663 091.00 | |
FZ Social Security Contributions | | | 693 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 114.00 | |
GE Other Expenses | | | 7 816.00 | |
GF Total Operating Expenses (II) | | | 32 010 470.00 | |
GG - OPERATING RESULT (I - II) | | | 642 630.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GP Total financial income (V) | | | 7 385.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 989.00 | | | 78 989.00 |
HA Exceptional income from management transactions | 71 465.00 | | | 71 465.00 |
HB Exceptional income from capital transactions | 41 916.00 | | | 41 916.00 |
HD Total exceptional income (VII) | 113 382.00 | | | 113 382.00 |
HE Exceptional expenses on management operations | 7 013.00 | | | 7 013.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 272.00 | | | 106 272.00 |
HJ Employee participation in company results | 51 731.00 | | | 51 731.00 |
HK Income tax | 196 998.00 | | | 196 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 773 868.00 | | | 32 773 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 280 425.00 | | | 32 280 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 443.00 | | | 493 443.00 |
HP References: Equipment leasing | 165 993.00 | | | 165 993.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 348 148.00 | 3 850.00 | 351 998.00 | 348 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | 69 180.00 | | 69 180.00 |
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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 | 4 526 886.00 | 454 593.00 | 8 733.00 | 4 526 886.00 |
PE DEPRECIATION Total including other intangible assets | 302 075.00 | 22 390.00 | | 302 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224 811.00 | 432 203.00 | 8 733.00 | 4 224 811.00 |
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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 | 110 153.00 | | | 110 153.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 2 484 402.00 | 2 484 402.00 | | 2 484 402.00 |
8D Social Security and Other Social Organizations | 745 616.00 | 745 616.00 | | 745 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 554.00 | 50 554.00 | | 50 554.00 |
UL Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 4 238 979.00 | 4 238 979.00 | | 4 238 979.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 2 487 788.00 | 284 774.00 | 1 086 343.00 | 2 487 788.00 |
VJ Loans taken out during the year | 1 250 850.00 | | | 1 250 850.00 |
VK Loans repaid during the year | 147 327.00 | | | 147 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 398.00 | 126 398.00 | | 126 398.00 |
VS Prepaid expenses | 62 427.00 | 62 427.00 | | 62 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 684.00 | 4 427 804.00 | 20 880.00 | 4 448 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770 720.00 | 3 567 707.00 | 1 086 343.00 | 5 770 720.00 |
