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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 | 70 285.00 | 70 285.00 | | 70 285.00 |
AN Land | 59 123.00 | 20 166.00 | 38 958.00 | 59 123.00 |
AP Buildings | 387 898.00 | 160 796.00 | 227 102.00 | 387 898.00 |
AR Technical installations, industrial equipment and tools | 1 341 277.00 | 1 107 268.00 | 234 009.00 | 1 341 277.00 |
AT Other tangible assets | 724 569.00 | 531 268.00 | 193 301.00 | 724 569.00 |
BD Other fixed assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 596 437.00 | 1 891 639.00 | 704 798.00 | 2 596 437.00 |
BL Raw materials, supplies | 2 921 796.00 | 452 774.00 | 2 469 022.00 | 2 921 796.00 |
BN Goods in progress | 44 839.00 | | 44 839.00 | 44 839.00 |
BR Intermediate and finished products | 224 194.00 | | 224 194.00 | 224 194.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 5 093 729.00 | 80 091.00 | 5 013 639.00 | 5 093 729.00 |
BZ Other receivables | 1 718 206.00 | | 1 718 206.00 | 1 718 206.00 |
CD Marketable securities | 400 220.00 | | 400 220.00 | 400 220.00 |
CF Cash and cash equivalents | 1 654 005.00 | | 1 654 005.00 | 1 654 005.00 |
CH Prepaid expenses | 30 730.00 | | 30 730.00 | 30 730.00 |
CJ TOTAL (II) | 12 088 796.00 | 532 865.00 | 11 555 931.00 | 12 088 796.00 |
CO Grand total (0 to V) | 14 685 233.00 | 2 424 504.00 | 12 260 729.00 | 14 685 233.00 |
CX Development or Research and Development Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 808 601.00 | 4 468 755.00 | | 4 808 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 331.00 | 339 846.00 | | 262 331.00 |
DJ Investment subsidies | 197 235.00 | 197 235.00 | | 197 235.00 |
DL TOTAL (I) | 5 598 167.00 | 5 335 836.00 | | 5 598 167.00 |
DP Provisions for Risks | 329 884.00 | 341 324.00 | | 329 884.00 |
DR TOTAL (IV) | 329 884.00 | 341 324.00 | | 329 884.00 |
DU Loans and Debts from Credit Institutions (3) | 501 168.00 | 592 678.00 | | 501 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 608.00 | 138 818.00 | | 217 608.00 |
DX Trade payables and related accounts | 4 495 760.00 | 5 643 020.00 | | 4 495 760.00 |
DY Tax and social security liabilities | 1 104 087.00 | 890 149.00 | | 1 104 087.00 |
EA Other liabilities | 14 055.00 | | | 14 055.00 |
EC TOTAL (IV) | 6 332 678.00 | 7 264 665.00 | | 6 332 678.00 |
EE Grand total (I to V) | 12 260 729.00 | 12 941 825.00 | | 12 260 729.00 |
EG Accrued income and payables due within one year | 5 965 794.00 | 6 919.00 | | 5 965 794.00 |
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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 | 10 581 982.00 | 3 006 131.00 | 13 588 113.00 | 10 581 982.00 |
FG Production sold - services | 2 219 758.00 | 88 943.00 | 2 308 701.00 | 2 219 758.00 |
FJ Net sales | 12 801 740.00 | 3 095 074.00 | 15 896 814.00 | 12 801 740.00 |
FM Inventory production | | | 4 585.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 606.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 16 694 898.00 | |
FU Purchases of raw materials and other supplies | | | 10 066 346.00 | |
FV Inventory change (raw materials and supplies) | | | -40 170.00 | |
FW Other purchases and external expenses | | | 2 518 062.00 | |
FX Taxes, duties, and similar payments | | | 112 647.00 | |
FY Salaries and Wages | | | 2 023 938.00 | |
FZ Social Security Contributions | | | 728 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 884.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 16 292 978.00 | |
GG - OPERATING RESULT (I - II) | | | 401 920.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 28 745.00 | |
GU Total financial expenses (VI) | | | 28 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 406.00 | 72 430.00 | | 101 406.00 |
HA Exceptional income from management transactions | 8 724.00 | 4 023.00 | | 8 724.00 |
HB Exceptional income from capital transactions | 26 000.00 | 1 348 829.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 590.00 | | |
HD Total exceptional income (VII) | 34 724.00 | 1 358 442.00 | | 34 724.00 |
HE Exceptional expenses on management operations | 2 931.00 | 234.00 | | 2 931.00 |
HF Exceptional expenses on capital transactions | 13 663.00 | 241 778.00 | | 13 663.00 |
HH Total exceptional expenses (VIII) | 16 594.00 | 242 012.00 | | 16 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 130.00 | 1 116 430.00 | | 18 130.00 |
HJ Employee participation in company results | 22 153.00 | 106 650.00 | | 22 153.00 |
HK Income tax | 107 042.00 | 250 628.00 | | 107 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 729 842.00 | 18 218 803.00 | | 16 729 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467 512.00 | 17 878 957.00 | | 16 467 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 331.00 | 339 846.00 | | 262 331.00 |
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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 | 2 439 933.00 | | 193 099.00 | 2 439 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 427.00 | |
I4 DECREASES Grand Total | | 36 595.00 | 2 596 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | | 70 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 595.00 | 2 512 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 285.00 | | | 70 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 364.00 | | 193 099.00 | 2 356 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | | 11 427.00 |
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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 | 1 675 218.00 | 239 354.00 | 22 933.00 | 1 675 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 69 846.00 | 439.00 | | 69 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 515.00 | 238 915.00 | 22 933.00 | 1 603 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 324.00 | 189 884.00 | 201 324.00 | 341 324.00 |
6N Inventories and work in progress | 474 479.00 | 452 774.00 | 474 479.00 | 474 479.00 |
6T Receivables | 84 488.00 | | 4 397.00 | 84 488.00 |
7B Total provisions for depreciation | 558 967.00 | 452 774.00 | 478 876.00 | 558 967.00 |
7C Grand total | 900 291.00 | 642 658.00 | 680 200.00 | 900 291.00 |
UE of which provisions and reversals: - Operating | | 642 658.00 | 680 200.00 | |
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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 | 4 495 760.00 | 4 495 760.00 | | 4 495 760.00 |
8C Staff and Related Accounts | 593 097.00 | 593 097.00 | | 593 097.00 |
8D Social Security and Other Social Organizations | 369 600.00 | 369 600.00 | | 369 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 5 005 817.00 | 5 005 817.00 | | 5 005 817.00 |
UY Staff and related accounts | 50 382.00 | 50 382.00 | | 50 382.00 |
VA Doubtful or disputed receivables | 87 912.00 | 87 912.00 | | 87 912.00 |
VB VAT | 94 915.00 | 94 915.00 | | 94 915.00 |
VC Group and associates | 1 349 710.00 | 1 349 710.00 | | 1 349 710.00 |
VH Loans with a maturity of more than one year at origin | 467 735.00 | 134 284.00 | 333 451.00 | 467 735.00 |
VI Group and Associates | 217 608.00 | 217 608.00 | | 217 608.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 321.00 | 27 321.00 | | 27 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 366.00 | 221 366.00 | | 221 366.00 |
VS Prepaid expenses | 30 730.00 | 30 730.00 | | 30 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 865.00 | 6 852 865.00 | | 6 852 865.00 |
VW VAT | 114 068.00 | 114 068.00 | | 114 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 244.00 | 5 965 794.00 | 333 451.00 | 6 299 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92 773.00 | 111 753.00 | | 92 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 263 118.00 | 1 216 922.00 | | 1 263 118.00 |
ST Other accounts | 810 697.00 | 902 814.00 | | 810 697.00 |
XQ Rental, rental and co-ownership charges | 196 379.00 | 105 516.00 | | 196 379.00 |
YU External personnel | 247 867.00 | 227 216.00 | | 247 867.00 |
YW Business tax | 19 874.00 | 85 769.00 | | 19 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 647.00 | 197 522.00 | | 112 647.00 |
YY Amount of VAT collected | 2 508 756.00 | 2 439 602.00 | | 2 508 756.00 |
YZ Total deductible VAT on goods and services | 2 065 356.00 | 2 020 384.00 | | 2 065 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 518 062.00 | 2 452 469.00 | | 2 518 062.00 |
