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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 | 284 352.00 | 251 302.00 | 33 050.00 | 284 352.00 |
AJ Other Intangible Assets | 13 818.00 | | 13 818.00 | 13 818.00 |
AN Land | 288 808.00 | | 288 808.00 | 288 808.00 |
AP Buildings | 411 819.00 | 49 134.00 | 362 685.00 | 411 819.00 |
AR Technical installations, industrial equipment and tools | 320 726.00 | 235 701.00 | 85 025.00 | 320 726.00 |
AT Other tangible assets | 691 549.00 | 469 282.00 | 222 267.00 | 691 549.00 |
BH Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BJ TOTAL (I) | 2 173 175.00 | 1 156 499.00 | 1 016 676.00 | 2 173 175.00 |
BL Raw materials, supplies | 71 696.00 | | 71 696.00 | 71 696.00 |
BN Goods in progress | 3 126 087.00 | | 3 126 087.00 | 3 126 087.00 |
BR Intermediate and finished products | 385 234.00 | 10 043.00 | 375 191.00 | 385 234.00 |
BX Customers and related accounts | 8 198 301.00 | 42 782.00 | 8 155 519.00 | 8 198 301.00 |
BZ Other receivables | 1 032 967.00 | | 1 032 967.00 | 1 032 967.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 12 824 032.00 | 52 825.00 | 12 771 208.00 | 12 824 032.00 |
CO Grand total (0 to V) | 14 997 207.00 | 1 209 323.00 | 13 787 884.00 | 14 997 207.00 |
CU Other investments | 151 080.00 | 151 080.00 | | 151 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 863 156.00 | 413 609.00 | | 863 156.00 |
DH Retained earnings | 601 429.00 | 601 429.00 | | 601 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 461.00 | 599 547.00 | | 931 461.00 |
DL TOTAL (I) | 2 946 046.00 | 2 164 585.00 | | 2 946 046.00 |
DP Provisions for Risks | 86 513.00 | 51 856.00 | | 86 513.00 |
DR TOTAL (IV) | 86 513.00 | 51 856.00 | | 86 513.00 |
DU Loans and Debts from Credit Institutions (3) | 646 178.00 | 17 844.00 | | 646 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 260.00 | 2 610 722.00 | | 1 695 260.00 |
DX Trade payables and related accounts | 7 838 634.00 | 6 883 695.00 | | 7 838 634.00 |
DY Tax and social security liabilities | 558 256.00 | 537 119.00 | | 558 256.00 |
EA Other liabilities | 16 998.00 | 11 097.00 | | 16 998.00 |
EC TOTAL (IV) | 10 755 325.00 | 10 060 476.00 | | 10 755 325.00 |
EE Grand total (I to V) | 13 787 884.00 | 12 276 917.00 | | 13 787 884.00 |
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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 | 27 354 827.00 | 555 610.00 | 27 910 437.00 | 27 354 827.00 |
FG Production sold - services | 9 137.00 | | 9 137.00 | 9 137.00 |
FJ Net sales | 27 363 964.00 | 555 610.00 | 27 919 574.00 | 27 363 964.00 |
FM Inventory production | | | -1 407 576.00 | |
FO Operating subsidies | | | 10 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 669.00 | |
FQ Other income | | | 53 036.00 | |
FR Total operating income (I) | | | 26 629 581.00 | |
FU Purchases of raw materials and other supplies | | | 7 893 533.00 | |
FV Inventory change (raw materials and supplies) | | | 30 604.00 | |
FW Other purchases and external expenses | | | 15 314 052.00 | |
FX Taxes, duties, and similar payments | | | 109 189.00 | |
FY Salaries and Wages | | | 1 153 948.00 | |
FZ Social Security Contributions | | | 497 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 513.00 | |
GE Other Expenses | | | 43 375.00 | |
GF Total Operating Expenses (II) | | | 25 277 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 267.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 735.00 | |
GU Total financial expenses (VI) | | | 31 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 030.00 | 50.00 | | 4 030.00 |
HB Exceptional income from capital transactions | 4 417.00 | 11 867.00 | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | | 48 800.00 | | |
HD Total exceptional income (VII) | 8 447.00 | 60 717.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 68 962.00 | 20 500.00 | | 68 962.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | 39 505.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 70 778.00 | 60 005.00 | | 70 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 331.00 | 712.00 | | -62 331.00 |
HK Income tax | 330 037.00 | 242 177.00 | | 330 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 641 324.00 | 26 062 835.00 | | 26 641 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 709 863.00 | 25 463 288.00 | | 25 709 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 461.00 | 599 547.00 | | 931 461.00 |
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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 | 1 464 416.00 | | 738 595.00 | 1 464 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 102.00 | |
I4 DECREASES Grand Total | | 29 836.00 | 2 173 175.00 | |
IO DECREASES Total including other intangible assets | | | 298 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 836.00 | 1 712 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 780.00 | | 4 390.00 | 293 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 534.00 | | 734 205.00 | 1 008 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 102.00 | | | 162 102.00 |
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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 | 888 205.00 | 145 233.00 | 28 020.00 | 888 205.00 |
PE DEPRECIATION Total including other intangible assets | 222 510.00 | 28 792.00 | | 222 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 695.00 | 116 442.00 | 28 020.00 | 665 695.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 856.00 | 86 513.00 | 51 856.00 | 51 856.00 |
6N Inventories and work in progress | 7 117.00 | 2 926.00 | | 7 117.00 |
6T Receivables | 44 595.00 | | 1 813.00 | 44 595.00 |
7B Total provisions for depreciation | 202 792.00 | 2 926.00 | 1 813.00 | 202 792.00 |
7C Grand total | 254 648.00 | 89 439.00 | 53 669.00 | 254 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 439.00 | 53 669.00 | |
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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 | 7 838 634.00 | 7 838 634.00 | | 7 838 634.00 |
8C Staff and Related Accounts | 192 747.00 | 192 747.00 | | 192 747.00 |
8D Social Security and Other Social Organizations | 190 613.00 | 190 613.00 | | 190 613.00 |
8E Income Taxes | 75 861.00 | 75 861.00 | | 75 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
UT Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
UX Other trade receivables | 8 148 466.00 | 8 148 466.00 | | 8 148 466.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 49 835.00 | 49 835.00 | | 49 835.00 |
VB VAT | 1 031 839.00 | 1 031 839.00 | | 1 031 839.00 |
VG Loans with a maturity of up to one year at origin | 9 640.00 | 9 640.00 | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 636 538.00 | 70 829.00 | 290 066.00 | 636 538.00 |
VI Group and Associates | 1 695 260.00 | 1 695 260.00 | | 1 695 260.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 23 462.00 | | | 23 462.00 |
VN Other taxes, similar payments | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 094.00 | 81 094.00 | | 81 094.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 251 985.00 | 9 240 963.00 | 11 022.00 | 9 251 985.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 755 325.00 | 10 189 616.00 | 290 066.00 | 10 755 325.00 |
