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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 | 25 082.00 | | 25 082.00 | 25 082.00 |
AJ Other Intangible Assets | 443 613.00 | 308 047.00 | 135 565.00 | 443 613.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 378 277.00 | 926 242.00 | 452 035.00 | 1 378 277.00 |
AR Technical installations, industrial equipment and tools | 5 713 414.00 | 5 053 535.00 | 659 878.00 | 5 713 414.00 |
AT Other tangible assets | 3 710 134.00 | 2 353 481.00 | 1 356 652.00 | 3 710 134.00 |
AX Advances and down payments | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 71 586.00 | | 71 586.00 | 71 586.00 |
BJ TOTAL (I) | 11 345 201.00 | 8 641 306.00 | 2 703 894.00 | 11 345 201.00 |
BL Raw materials, supplies | 3 055 937.00 | | 3 055 937.00 | 3 055 937.00 |
BR Intermediate and finished products | 2 259 984.00 | | 2 259 984.00 | 2 259 984.00 |
BX Customers and related accounts | 2 536 346.00 | 23 291.00 | 2 513 054.00 | 2 536 346.00 |
BZ Other receivables | 783 171.00 | | 783 171.00 | 783 171.00 |
CF Cash and cash equivalents | 2 759 577.00 | | 2 759 577.00 | 2 759 577.00 |
CH Prepaid expenses | 102 697.00 | | 102 697.00 | 102 697.00 |
CJ TOTAL (II) | 11 497 714.00 | 23 291.00 | 11 474 422.00 | 11 497 714.00 |
CO Grand total (0 to V) | 22 842 915.00 | 8 664 598.00 | 14 178 316.00 | 22 842 915.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DF Regulated reserves (1) | 213 426.00 | 213 428.00 | | 213 426.00 |
DH Retained earnings | 7 542 945.00 | 7 020 310.00 | | 7 542 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 252.00 | 663 635.00 | | 516 252.00 |
DJ Investment subsidies | | 21 500.00 | | |
DL TOTAL (I) | 9 099 826.00 | 8 746 074.00 | | 9 099 826.00 |
DP Provisions for Risks | 194 083.00 | 75 764.00 | | 194 083.00 |
DR TOTAL (IV) | 194 083.00 | 75 764.00 | | 194 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 217.00 | 1 595 464.00 | | 2 150 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 325 379.00 | 2 200 936.00 | | 2 325 379.00 |
DY Tax and social security liabilities | 320 770.00 | 341 625.00 | | 320 770.00 |
EA Other liabilities | 85 040.00 | 70 532.00 | | 85 040.00 |
EC TOTAL (IV) | 4 884 407.00 | 4 211 559.00 | | 4 884 407.00 |
EE Grand total (I to V) | 14 178 316.00 | 13 033 398.00 | | 14 178 316.00 |
EG Accrued income and payables due within one year | 3 225 714.00 | 2 902 490.00 | | 3 225 714.00 |
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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 | 14 053 967.00 | 1 951 647.00 | 16 005 614.00 | 14 053 967.00 |
FG Production sold - services | 18 476.00 | 16 929.00 | 35 405.00 | 18 476.00 |
FJ Net sales | 14 072 443.00 | 1 968 576.00 | 16 041 019.00 | 14 072 443.00 |
FM Inventory production | | | 509 743.00 | |
FO Operating subsidies | | | 11 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 882.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 16 570 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 010 378.00 | |
FV Inventory change (raw materials and supplies) | | | 84 245.00 | |
FW Other purchases and external expenses | | | 4 462 990.00 | |
FX Taxes, duties, and similar payments | | | 218 167.00 | |
FY Salaries and Wages | | | 1 922 345.00 | |
FZ Social Security Contributions | | | 684 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 319.00 | |
GE Other Expenses | | | 20 563.00 | |
GF Total Operating Expenses (II) | | | 16 201 718.00 | |
GG - OPERATING RESULT (I - II) | | | 368 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 53 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 426.00 | |
GR Interest and similar expenses | | | 30 918.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 30 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 551 048.00 | 17 200.00 | | 551 048.00 |
HD Total exceptional income (VII) | 551 048.00 | 17 200.00 | | 551 048.00 |
HF Exceptional expenses on capital transactions | 309 622.00 | 9 904.00 | | 309 622.00 |
HH Total exceptional expenses (VIII) | 309 622.00 | 9 904.00 | | 309 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 425.00 | 7 295.00 | | 241 425.00 |
HJ Employee participation in company results | 18 624.00 | 35 288.00 | | 18 624.00 |
HK Income tax | 97 710.00 | 257 737.00 | | 97 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 174 887.00 | 17 273 987.00 | | 17 174 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 658 634.00 | 16 610 353.00 | | 16 658 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 252.00 | 663 634.00 | | 516 252.00 |
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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 | 11 207 007.00 | | 630 963.00 | 11 207 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 71 739.00 | |
I4 DECREASES Grand Total | | 492 769.00 | 11 345 201.00 | |
IO DECREASES Total including other intangible assets | | 13 200.00 | 468 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 568.00 | 10 804 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 024.00 | | 116 871.00 | 365 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 470 243.00 | | 514 092.00 | 10 470 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 739.00 | | | 371 739.00 |
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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 | 8 107 674.00 | 677 508.00 | 143 876.00 | 8 107 674.00 |
PE DEPRECIATION Total including other intangible assets | 191 051.00 | 116 996.00 | | 191 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916 623.00 | 560 511.00 | 143 876.00 | 7 916 623.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 231 350.00 | 8 640.00 | | 231 350.00 |
5Z Total provisions for risks and expenses | 307 114.00 | 126 959.00 | | 307 114.00 |
6T Receivables | 28 432.00 | 2 465.00 | 7 606.00 | 28 432.00 |
7B Total provisions for depreciation | 28 432.00 | 2 465.00 | 7 606.00 | 28 432.00 |
7C Grand total | 335 546.00 | 129 424.00 | 7 606.00 | 335 546.00 |
UE of which provisions and reversals: - Operating | | 129 424.00 | 7 606.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 2 325 379.00 | 2 325 379.00 | | 2 325 379.00 |
8C Staff and Related Accounts | 265 389.00 | 265 389.00 | | 265 389.00 |
8D Social Security and Other Social Organizations | 53 614.00 | 53 614.00 | | 53 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 040.00 | 85 040.00 | | 85 040.00 |
UT Other financial assets | 71 586.00 | | 71 586.00 | 71 586.00 |
UX Other trade receivables | 2 511 755.00 | 2 511 755.00 | | 2 511 755.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 24 590.00 | | 24 590.00 | 24 590.00 |
VB VAT | 215 339.00 | 215 339.00 | | 215 339.00 |
VC Group and associates | 272 579.00 | | 272 579.00 | 272 579.00 |
VH Loans with a maturity of more than one year at origin | 2 150 217.00 | 494 524.00 | 1 580 693.00 | 2 150 217.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 445 247.00 | | | 445 247.00 |
VM Income taxes | 209 710.00 | 209 710.00 | | 209 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 455.00 | 85 455.00 | | 85 455.00 |
VS Prepaid expenses | 102 697.00 | 102 697.00 | | 102 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 801.00 | 3 125 046.00 | 368 755.00 | 3 493 801.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 407.00 | 3 225 714.00 | 1 583 693.00 | 4 884 407.00 |
