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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 | 202 552.00 | 180 401.00 | 22 151.00 | 202 552.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AL Advances and down payments on intangible assets. | 13 856.00 | | 13 856.00 | 13 856.00 |
AN Land | 26 674.00 | | 26 674.00 | 26 674.00 |
AP Buildings | 2 478 211.00 | 1 520 554.00 | 957 658.00 | 2 478 211.00 |
AR Technical installations, industrial equipment and tools | 3 521 347.00 | 2 716 328.00 | 805 020.00 | 3 521 347.00 |
AT Other tangible assets | 812 936.00 | 720 656.00 | 92 280.00 | 812 936.00 |
AV Fixed assets in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
BH Other financial assets | 50 796.00 | | 50 796.00 | 50 796.00 |
BJ TOTAL (I) | 7 126 030.00 | 5 137 939.00 | 1 988 092.00 | 7 126 030.00 |
BL Raw materials, supplies | 4 279 155.00 | 60 432.00 | 4 218 723.00 | 4 279 155.00 |
BN Goods in progress | 607 605.00 | 27 340.00 | 580 265.00 | 607 605.00 |
BR Intermediate and finished products | 951 407.00 | 49 875.00 | 901 532.00 | 951 407.00 |
BT Goods | 1 019 763.00 | 44 477.00 | 975 286.00 | 1 019 763.00 |
BX Customers and related accounts | 5 472 929.00 | 136 242.00 | 5 336 687.00 | 5 472 929.00 |
BZ Other receivables | 3 937 503.00 | | 3 937 503.00 | 3 937 503.00 |
CF Cash and cash equivalents | 2 029 375.00 | | 2 029 375.00 | 2 029 375.00 |
CH Prepaid expenses | 161 503.00 | | 161 503.00 | 161 503.00 |
CJ TOTAL (II) | 18 459 240.00 | 318 366.00 | 18 140 875.00 | 18 459 240.00 |
CN Currency translation adjustments (V) | 6 940.00 | | 6 940.00 | 6 940.00 |
CO Grand total (0 to V) | 25 592 211.00 | 5 456 304.00 | 20 135 906.00 | 25 592 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 113 915.00 | 113 915.00 | | 113 915.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DG Other reserves | 2 045 153.00 | 2 045 153.00 | | 2 045 153.00 |
DH Retained earnings | 6 856 327.00 | 6 949 729.00 | | 6 856 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 910.00 | 1 906 599.00 | | 2 907 910.00 |
DJ Investment subsidies | 70 930.00 | 87 209.00 | | 70 930.00 |
DK Regulated provisions | 578 747.00 | 683 531.00 | | 578 747.00 |
DL TOTAL (I) | 13 276 984.00 | 12 490 136.00 | | 13 276 984.00 |
DP Provisions for Risks | 6 940.00 | 1 913.00 | | 6 940.00 |
DR TOTAL (IV) | 6 940.00 | 1 913.00 | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 116 075.00 | 237 275.00 | | 116 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 190.00 | 99 629.00 | | 401 190.00 |
DW Advances and down payments received on current orders | | 51 827.00 | | |
DX Trade payables and related accounts | 3 142 942.00 | 2 706 759.00 | | 3 142 942.00 |
DY Tax and social security liabilities | 2 131 230.00 | 1 430 763.00 | | 2 131 230.00 |
EA Other liabilities | 1 060 546.00 | 899 613.00 | | 1 060 546.00 |
EC TOTAL (IV) | 6 851 982.00 | 5 425 865.00 | | 6 851 982.00 |
EE Grand total (I to V) | 20 135 906.00 | 17 917 914.00 | | 20 135 906.00 |
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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 | 6 115 573.00 | 211 443.00 | 6 327 017.00 | 6 115 573.00 |
FD Production sold - goods | 20 233 086.00 | 1 136 424.00 | 21 369 510.00 | 20 233 086.00 |
FG Production sold - services | 621 899.00 | 164 880.00 | 786 779.00 | 621 899.00 |
FJ Net sales | 26 970 558.00 | 1 512 748.00 | 28 483 306.00 | 26 970 558.00 |
FM Inventory production | | | -398 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 374.00 | |
FQ Other income | | | 112 834.00 | |
FR Total operating income (I) | | | 28 786 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 188.00 | |
FT Inventory change (goods) | | | -116 016.00 | |
FU Purchases of raw materials and other supplies | | | 7 562 358.00 | |
FV Inventory change (raw materials and supplies) | | | 488 418.00 | |
FW Other purchases and external expenses | | | 5 382 158.00 | |
FX Taxes, duties, and similar payments | | | 431 931.00 | |
FY Salaries and Wages | | | 4 272 355.00 | |
FZ Social Security Contributions | | | 1 431 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 839.00 | |
GF Total Operating Expenses (II) | | | 24 458 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328 088.00 | |
GL Other interest and similar income | | | 53 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 780.00 | |
GP Total financial income (V) | | | 63 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 540.00 | |
GR Interest and similar expenses | | | 54 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 31.00 | | 837.00 |
HB Exceptional income from capital transactions | 386 278.00 | 48 305.00 | | 386 278.00 |
HC Reversals of provisions and transfers of expenses | 183 436.00 | 74 271.00 | | 183 436.00 |
HD Total exceptional income (VII) | 570 551.00 | 122 606.00 | | 570 551.00 |
HE Exceptional expenses on management operations | 214.00 | 4 019.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 246 476.00 | 10 084.00 | | 246 476.00 |
HG Exceptional depreciation and provisions | 78 652.00 | 37 830.00 | | 78 652.00 |
HH Total exceptional expenses (VIII) | 325 341.00 | 51 933.00 | | 325 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 209.00 | 70 673.00 | | 245 209.00 |
HJ Employee participation in company results | 455 636.00 | 310 622.00 | | 455 636.00 |
HK Income tax | 1 211 246.00 | 873 007.00 | | 1 211 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 420 305.00 | 27 447 091.00 | | 29 420 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 512 395.00 | 25 540 493.00 | | 26 512 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 910.00 | 1 906 599.00 | | 2 907 910.00 |
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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 | 7 360 222.00 | | 592 064.00 | 7 360 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 50 796.00 | |
I4 DECREASES Grand Total | | 826 255.00 | 7 126 030.00 | |
IO DECREASES Total including other intangible assets | | 8 991.00 | 232 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 953.00 | 6 842 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 303.00 | | 41 620.00 | 200 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 874.00 | | 549 381.00 | 7 109 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 044.00 | | 1 063.00 | 50 044.00 |
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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 | 5 422 246.00 | 286 329.00 | 570 637.00 | 5 422 246.00 |
PE DEPRECIATION Total including other intangible assets | 157 818.00 | 22 742.00 | 159.00 | 157 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 429.00 | 263 587.00 | 570 478.00 | 5 264 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 683 531.00 | 78 652.00 | 183 436.00 | 683 531.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 913.00 | 6 540.00 | 1 513.00 | 1 913.00 |
6N Inventories and work in progress | 101 567.00 | 80 557.00 | | 101 567.00 |
6T Receivables | 259 026.00 | 52.00 | 122 837.00 | 259 026.00 |
7B Total provisions for depreciation | 360 593.00 | 80 609.00 | 122 837.00 | 360 593.00 |
7C Grand total | 1 046 037.00 | 165 801.00 | 307 785.00 | 1 046 037.00 |
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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 | 3 142 942.00 | 3 142 942.00 | | 3 142 942.00 |
8C Staff and Related Accounts | 1 092 443.00 | 1 092 443.00 | | 1 092 443.00 |
8D Social Security and Other Social Organizations | 580 394.00 | 580 394.00 | | 580 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 546.00 | 1 060 546.00 | | 1 060 546.00 |
UT Other financial assets | 50 796.00 | | 50 796.00 | 50 796.00 |
UX Other trade receivables | 5 314 948.00 | 5 314 948.00 | | 5 314 948.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 157 949.00 | | 157 949.00 | 157 949.00 |
VB VAT | 27 523.00 | 27 523.00 | | 27 523.00 |
VC Group and associates | 3 815 435.00 | 3 815 435.00 | | 3 815 435.00 |
VH Loans with a maturity of more than one year at origin | 116 075.00 | 60 119.00 | 55 956.00 | 116 075.00 |
VI Group and Associates | 401 190.00 | 401 190.00 | | 401 190.00 |
VN Other taxes, similar payments | 13 330.00 | 13 330.00 | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 658.00 | 130 658.00 | | 130 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 745.00 | 80 745.00 | | 80 745.00 |
VS Prepaid expenses | 161 503.00 | 161 503.00 | | 161 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 622 699.00 | 9 413 954.00 | 208 745.00 | 9 622 699.00 |
VW VAT | 327 735.00 | 327 735.00 | | 327 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 982.00 | 6 796 026.00 | 55 956.00 | 6 851 982.00 |
