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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 | 209 401.00 | 206 803.00 | 2 598.00 | 209 401.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 89 908.00 | | 89 908.00 | 89 908.00 |
AP Buildings | 2 345 918.00 | 2 192 036.00 | 153 882.00 | 2 345 918.00 |
AR Technical installations, industrial equipment and tools | 1 226 258.00 | 1 109 291.00 | 116 967.00 | 1 226 258.00 |
AT Other tangible assets | 657 744.00 | 530 170.00 | 127 574.00 | 657 744.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 4 761 644.00 | 4 038 696.00 | 722 948.00 | 4 761 644.00 |
BL Raw materials, supplies | 2 271 081.00 | 192 110.00 | 2 078 971.00 | 2 271 081.00 |
BN Goods in progress | 626 451.00 | | 626 451.00 | 626 451.00 |
BX Customers and related accounts | 838 149.00 | 7 163.00 | 830 986.00 | 838 149.00 |
BZ Other receivables | 84 531.00 | | 84 531.00 | 84 531.00 |
CF Cash and cash equivalents | 3 951 108.00 | | 3 951 108.00 | 3 951 108.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 7 778 578.00 | 199 273.00 | 7 579 305.00 | 7 778 578.00 |
CO Grand total (0 to V) | 12 540 222.00 | 4 237 969.00 | 8 302 253.00 | 12 540 222.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 138 192.00 | 138 192.00 | | 138 192.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 188 719.00 | 3 692 953.00 | | 4 188 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 977.00 | 495 766.00 | | 825 977.00 |
DJ Investment subsidies | 35 625.00 | 47 900.00 | | 35 625.00 |
DL TOTAL (I) | 5 848 513.00 | 5 034 811.00 | | 5 848 513.00 |
DN Conditional advances | 55 716.00 | 46 955.00 | | 55 716.00 |
DO TOTAL (II) | 55 716.00 | 46 955.00 | | 55 716.00 |
DP Provisions for Risks | 224 816.00 | 409 984.00 | | 224 816.00 |
DR TOTAL (IV) | 224 816.00 | 409 984.00 | | 224 816.00 |
DU Loans and Debts from Credit Institutions (3) | 258 710.00 | 382 088.00 | | 258 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 949.00 | 167 504.00 | | 305 949.00 |
DW Advances and down payments received on current orders | 46 124.00 | 76 683.00 | | 46 124.00 |
DX Trade payables and related accounts | 1 050 310.00 | 979 969.00 | | 1 050 310.00 |
DY Tax and social security liabilities | 483 857.00 | 511 111.00 | | 483 857.00 |
EA Other liabilities | 28 260.00 | 243 754.00 | | 28 260.00 |
EB Prepaid income (2) | | 51 970.00 | | |
EC TOTAL (IV) | 2 173 208.00 | 2 413 078.00 | | 2 173 208.00 |
EE Grand total (I to V) | 8 302 253.00 | 7 904 827.00 | | 8 302 253.00 |
EG Accrued income and payables due within one year | | 2 080 733.00 | | |
EI Including equity loans | 305 949.00 | | | 305 949.00 |
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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 | | | 9 756 872.00 | |
FG Production sold - services | | | 818 098.00 | |
FJ Net sales | | | 10 574 970.00 | |
FM Inventory production | | | -122 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 441.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 619 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 602 765.00 | |
FV Inventory change (raw materials and supplies) | | | 67 518.00 | |
FW Other purchases and external expenses | | | 2 482 611.00 | |
FX Taxes, duties, and similar payments | | | 185 861.00 | |
FY Salaries and Wages | | | 1 341 865.00 | |
FZ Social Security Contributions | | | 525 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 9 463 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 275.00 | 16 959.00 | | 108 275.00 |
HC Reversals of provisions and transfers of expenses | 175 080.00 | 7 601.00 | | 175 080.00 |
HD Total exceptional income (VII) | 283 355.00 | 24 560.00 | | 283 355.00 |
HE Exceptional expenses on management operations | 69 669.00 | | | 69 669.00 |
HF Exceptional expenses on capital transactions | 32 369.00 | 3 000.00 | | 32 369.00 |
HG Exceptional depreciation and provisions | | 175 080.00 | | |
HH Total exceptional expenses (VIII) | 102 038.00 | 178 080.00 | | 102 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 317.00 | -153 520.00 | | 181 317.00 |
HJ Employee participation in company results | 143 016.00 | 83 482.00 | | 143 016.00 |
HK Income tax | 363 689.00 | 198 587.00 | | 363 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 902 943.00 | 10 711 481.00 | | 10 902 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 966.00 | 10 215 715.00 | | 10 076 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 977.00 | 495 766.00 | | 825 977.00 |
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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 | 4 835 257.00 | 34 887.00 | | 4 835 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 344.00 | | |
I4 DECREASES Grand Total | 108 500.00 | 4 761 644.00 | | 108 500.00 |
IO DECREASES Total including other intangible assets | | 438 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | 108 500.00 | 4 319 829.00 | | 108 500.00 |
KD ACQUISITIONS Total including other intangible assets | 438 471.00 | | | 438 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 470.00 | 34 859.00 | | 4 393 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | 28.00 | | 3 316.00 |
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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 | 3 912 907.00 | 201 919.00 | 76 131.00 | 3 912 907.00 |
PE DEPRECIATION Total including other intangible assets | 205 463.00 | 1 736.00 | | 205 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 444.00 | 200 183.00 | 76 131.00 | 3 707 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 209 724.00 | 55 000.00 | 72 614.00 | 209 724.00 |
6X Other provisions for depreciation | 8 309.00 | | 1 146.00 | 8 309.00 |
7B Total provisions for depreciation | 218 033.00 | 55 000.00 | 73 760.00 | 218 033.00 |
7C Grand total | 218 033.00 | 55 000.00 | 73 760.00 | 218 033.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 73 760.00 | |
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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 | 1 050 310.00 | 1 050 310.00 | | 1 050 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 260.00 | 28 260.00 | | 28 260.00 |
UX Other trade receivables | 838 149.00 | 829 559.00 | 8 590.00 | 838 149.00 |
VH Loans with a maturity of more than one year at origin | 258 710.00 | 119 440.00 | 139 270.00 | 258 710.00 |
VI Group and Associates | 305 949.00 | 305 949.00 | | 305 949.00 |
VK Loans repaid during the year | 123 378.00 | | | 123 378.00 |
VP Miscellaneous | 84 531.00 | 84 531.00 | | 84 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 857.00 | 483 857.00 | | 483 857.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 938.00 | 921 348.00 | 8 590.00 | 929 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 085.00 | 1 987 815.00 | 139 270.00 | 2 127 085.00 |
