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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 | 309 905.00 | 302 161.00 | 7 743.00 | 309 905.00 |
AJ Other Intangible Assets | 26 137.00 | 14 794.00 | 11 343.00 | 26 137.00 |
AP Buildings | 1 355 008.00 | 792 921.00 | 562 088.00 | 1 355 008.00 |
AR Technical installations, industrial equipment and tools | 3 573 229.00 | 2 807 984.00 | 765 245.00 | 3 573 229.00 |
AT Other tangible assets | 5 436 239.00 | 3 685 728.00 | 1 750 511.00 | 5 436 239.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 389 559.00 | | 389 559.00 | 389 559.00 |
BJ TOTAL (I) | 13 807 183.00 | 9 814 661.00 | 3 992 523.00 | 13 807 183.00 |
BL Raw materials, supplies | 4 383 855.00 | | 4 383 855.00 | 4 383 855.00 |
BN Goods in progress | 935 678.00 | | 935 678.00 | 935 678.00 |
BX Customers and related accounts | 14 047 284.00 | 121 788.00 | 13 925 496.00 | 14 047 284.00 |
BZ Other receivables | 5 424 718.00 | | 5 424 718.00 | 5 424 718.00 |
CF Cash and cash equivalents | 8 843 280.00 | | 8 843 280.00 | 8 843 280.00 |
CH Prepaid expenses | 164 872.00 | | 164 872.00 | 164 872.00 |
CJ TOTAL (II) | 33 799 688.00 | 121 788.00 | 33 677 900.00 | 33 799 688.00 |
CO Grand total (0 to V) | 47 606 871.00 | 9 936 449.00 | 37 670 422.00 | 47 606 871.00 |
CU Other investments | 2 708 607.00 | 2 211 073.00 | 497 534.00 | 2 708 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 21 727 172.00 | 19 886 540.00 | | 21 727 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511 765.00 | 1 840 631.00 | | 4 511 765.00 |
DL TOTAL (I) | 26 403 937.00 | 21 892 172.00 | | 26 403 937.00 |
DP Provisions for Risks | | 266 960.00 | | |
DR TOTAL (IV) | | 266 960.00 | | |
DT Other Bond Issues | | 14 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 41 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 271.00 | 640 520.00 | | 111 271.00 |
DX Trade payables and related accounts | 5 934 022.00 | 5 583 746.00 | | 5 934 022.00 |
DY Tax and social security liabilities | 5 221 193.00 | 6 979 486.00 | | 5 221 193.00 |
EC TOTAL (IV) | 11 266 485.00 | 13 260 450.00 | | 11 266 485.00 |
EE Grand total (I to V) | 37 670 422.00 | 35 419 581.00 | | 37 670 422.00 |
EG Accrued income and payables due within one year | 11 266 485.00 | 13 260 450.00 | | 11 266 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 943.00 | | |
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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 | 8 927 357.00 | 363.00 | 8 927 720.00 | 8 927 357.00 |
FG Production sold - services | 53 036 767.00 | 3 378.00 | 53 040 145.00 | 53 036 767.00 |
FJ Net sales | 61 964 124.00 | 3 741.00 | 61 967 865.00 | 61 964 124.00 |
FM Inventory production | | | -475 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 774 720.00 | |
FU Purchases of raw materials and other supplies | | | 24 198 461.00 | |
FV Inventory change (raw materials and supplies) | | | 142 363.00 | |
FW Other purchases and external expenses | | | 9 936 207.00 | |
FX Taxes, duties, and similar payments | | | 1 301 224.00 | |
FY Salaries and Wages | | | 13 057 637.00 | |
FZ Social Security Contributions | | | 5 613 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 605.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 55 184 087.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590 634.00 | |
GH Attributed profit or transferred loss (III) | | | 929 796.00 | |
GL Other interest and similar income | | | 60 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 913.00 | |
GP Total financial income (V) | | | 144 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 516 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 466.00 | | | 95 466.00 |
HB Exceptional income from capital transactions | 41 559.00 | 1 175 598.00 | | 41 559.00 |
HC Reversals of provisions and transfers of expenses | 266 960.00 | | | 266 960.00 |
HD Total exceptional income (VII) | 403 985.00 | 1 175 598.00 | | 403 985.00 |
HE Exceptional expenses on management operations | 24 988.00 | 10 007.00 | | 24 988.00 |
HF Exceptional expenses on capital transactions | 30 766.00 | 303 512.00 | | 30 766.00 |
HG Exceptional depreciation and provisions | | 266 960.00 | | |
HH Total exceptional expenses (VIII) | 55 754.00 | 580 478.00 | | 55 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 231.00 | 595 120.00 | | 348 231.00 |
HJ Employee participation in company results | 1 027 836.00 | 1 085 432.00 | | 1 027 836.00 |
HK Income tax | 1 957 224.00 | 2 190 765.00 | | 1 957 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 253 484.00 | 68 379 978.00 | | 63 253 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 741 718.00 | 66 539 346.00 | | 58 741 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511 765.00 | 1 840 631.00 | | 4 511 765.00 |
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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 | 13 275 838.00 | | 686 205.00 | 13 275 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 334.00 | 3 106 666.00 | |
I4 DECREASES Grand Total | | 154 861.00 | 13 807 183.00 | |
IO DECREASES Total including other intangible assets | | | 336 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 527.00 | 10 364 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 768.00 | | 18 274.00 | 317 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 983.00 | | 657 020.00 | 9 848 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 088.00 | | 10 912.00 | 3 109 088.00 |
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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 | 6 780 769.00 | 933 605.00 | 110 786.00 | 6 780 769.00 |
PE DEPRECIATION Total including other intangible assets | 229 102.00 | 87 853.00 | | 229 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551 667.00 | 845 751.00 | 110 786.00 | 6 551 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 960.00 | | 266 960.00 | 266 960.00 |
6T Receivables | 128 511.00 | | 6 723.00 | 128 511.00 |
7B Total provisions for depreciation | 1 907 679.00 | 516 818.00 | 91 636.00 | 1 907 679.00 |
7C Grand total | 2 174 639.00 | 516 818.00 | 358 596.00 | 2 174 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 723.00 | |
UG - Financial | | 516 818.00 | 84 913.00 | |
UJ - Exceptional | | | 266 960.00 | |
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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 | 5 934 022.00 | 5 934 022.00 | | 5 934 022.00 |
8C Staff and Related Accounts | 2 437 734.00 | 2 437 734.00 | | 2 437 734.00 |
8D Social Security and Other Social Organizations | 1 589 531.00 | 1 589 531.00 | | 1 589 531.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 389 559.00 | 389 559.00 | | 389 559.00 |
UX Other trade receivables | 13 901 178.00 | 13 901 178.00 | | 13 901 178.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 146 106.00 | 146 106.00 | | 146 106.00 |
VB VAT | 1 546 399.00 | 1 546 399.00 | | 1 546 399.00 |
VC Group and associates | 3 731 136.00 | 3 731 136.00 | | 3 731 136.00 |
VI Group and Associates | 111 271.00 | 111 271.00 | | 111 271.00 |
VM Income taxes | 21 224.00 | 21 224.00 | | 21 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 384.00 | 400 384.00 | | 400 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 970.00 | 124 970.00 | | 124 970.00 |
VS Prepaid expenses | 164 872.00 | 164 872.00 | | 164 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 034 934.00 | 20 034 934.00 | | 20 034 934.00 |
VW VAT | 793 544.00 | 793 544.00 | | 793 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266 485.00 | 11 266 485.00 | | 11 266 485.00 |
