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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 418 865.00 | 417 431.00 | 1 434.00 | 418 865.00 |
AR Technical installations, industrial equipment and tools | 5 173 548.00 | 4 762 777.00 | 410 771.00 | 5 173 548.00 |
AT Other tangible assets | 971 003.00 | 844 572.00 | 126 431.00 | 971 003.00 |
BD Other fixed assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 6 634 475.00 | 6 067 568.00 | 566 907.00 | 6 634 475.00 |
BL Raw materials, supplies | 179 736.00 | | 179 736.00 | 179 736.00 |
BN Goods in progress | 585 739.00 | 96 739.00 | 489 000.00 | 585 739.00 |
BR Intermediate and finished products | 260 904.00 | | 260 904.00 | 260 904.00 |
BX Customers and related accounts | 2 043 771.00 | 39 491.00 | 2 004 280.00 | 2 043 771.00 |
BZ Other receivables | 263 841.00 | | 263 841.00 | 263 841.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 730 138.00 | | 730 138.00 | 730 138.00 |
CH Prepaid expenses | 71 168.00 | | 71 168.00 | 71 168.00 |
CJ TOTAL (II) | 5 585 297.00 | 136 230.00 | 5 449 067.00 | 5 585 297.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 12 219 774.00 | 6 203 798.00 | 6 015 976.00 | 12 219 774.00 |
CR Shares due in more than one year | 48 102.00 | | | 48 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 880.00 | | | 497 880.00 |
DB Share, merger, contribution premiums, etc. | 97 230.00 | | | 97 230.00 |
DD Legal reserve (1) | 49 788.00 | | | 49 788.00 |
DG Other reserves | 2 424 933.00 | | | 2 424 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 628.00 | | | 612 628.00 |
DL TOTAL (I) | 3 682 459.00 | | | 3 682 459.00 |
DU Loans and Debts from Credit Institutions (3) | 103 913.00 | | | 103 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 797.00 | | | 784 797.00 |
DX Trade payables and related accounts | 997 789.00 | | | 997 789.00 |
DY Tax and social security liabilities | 446 583.00 | | | 446 583.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 2 333 517.00 | | | 2 333 517.00 |
EE Grand total (I to V) | 6 015 976.00 | | | 6 015 976.00 |
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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 | 5 798 906.00 | 4 052 757.00 | 9 851 663.00 | 5 798 906.00 |
FG Production sold - services | 13 440.00 | 370.00 | 13 810.00 | 13 440.00 |
FJ Net sales | 5 812 346.00 | 4 053 127.00 | 9 865 473.00 | 5 812 346.00 |
FM Inventory production | | | -101 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 954.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 9 816 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 715.00 | |
FV Inventory change (raw materials and supplies) | | | -27 923.00 | |
FW Other purchases and external expenses | | | 3 866 709.00 | |
FX Taxes, duties, and similar payments | | | 77 323.00 | |
FY Salaries and Wages | | | 1 410 762.00 | |
FZ Social Security Contributions | | | 476 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 8 907 993.00 | |
GG - OPERATING RESULT (I - II) | | | 908 987.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 266.00 | | | 30 266.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 596.00 | | | 7 596.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593.00 | | | -7 593.00 |
HJ Employee participation in company results | 70 798.00 | | | 70 798.00 |
HK Income tax | 217 760.00 | | | 217 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 960.00 | | | 9 817 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 332.00 | | | 9 205 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 628.00 | | | 612 628.00 |
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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 | 6 410 328.00 | | 224 149.00 | 6 410 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 030.00 | |
I4 DECREASES Grand Total | | | 6 634 477.00 | |
IO DECREASES Total including other intangible assets | | | 46 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 566 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 980.00 | | | 46 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342 363.00 | | 224 104.00 | 6 342 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 985.00 | | 45.00 | 20 985.00 |
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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 | 5 761 273.00 | 263 507.00 | | 5 761 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761 273.00 | 263 507.00 | | 5 761 273.00 |
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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 | 115 428.00 | | 18 689.00 | 115 428.00 |
6T Receivables | 36 625.00 | 2 864.00 | | 36 625.00 |
7B Total provisions for depreciation | 152 053.00 | 2 864.00 | 18 689.00 | 152 053.00 |
7C Grand total | 152 053.00 | 2 864.00 | 18 689.00 | 152 053.00 |
UE of which provisions and reversals: - Operating | | 2 864.00 | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 997 789.00 | 997 789.00 | | 997 789.00 |
8C Staff and Related Accounts | 223 975.00 | 223 975.00 | | 223 975.00 |
8D Social Security and Other Social Organizations | 179 374.00 | 179 374.00 | | 179 374.00 |
8E Income Taxes | 18 147.00 | 18 147.00 | | 18 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
UX Other trade receivables | 1 995 669.00 | 1 995 669.00 | | 1 995 669.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 48 102.00 | | 48 102.00 | 48 102.00 |
VB VAT | 247 883.00 | 247 883.00 | | 247 883.00 |
VH Loans with a maturity of more than one year at origin | 103 893.00 | 42 945.00 | 60 948.00 | 103 893.00 |
VI Group and Associates | 783 797.00 | 783 797.00 | | 783 797.00 |
VJ Loans taken out during the year | 129 300.00 | | | 129 300.00 |
VK Loans repaid during the year | 31 011.00 | | | 31 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 232.00 | 23 232.00 | | 23 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 71 168.00 | 71 168.00 | | 71 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 155.00 | 2 330 678.00 | 65 477.00 | 2 396 155.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 517.00 | 2 272 569.00 | 60 948.00 | 2 333 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
