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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
AF Concessions, Patents and Similar Rights | 289 492.00 | 287 054.00 | 2 438.00 | 289 492.00 |
AJ Other Intangible Assets | 393 335.00 | | 393 335.00 | 393 335.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 158 072.00 | 918 316.00 | 239 756.00 | 1 158 072.00 |
AR Technical installations, industrial equipment and tools | 2 157 947.00 | 1 957 983.00 | 199 964.00 | 2 157 947.00 |
AT Other tangible assets | 927 440.00 | 750 496.00 | 176 944.00 | 927 440.00 |
AV Fixed assets in progress | 12 866.00 | | 12 866.00 | 12 866.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 48 995.00 | | 48 995.00 | 48 995.00 |
BJ TOTAL (I) | 5 093 787.00 | 3 917 923.00 | 1 175 864.00 | 5 093 787.00 |
BL Raw materials, supplies | 1 771 581.00 | 483 349.00 | 1 288 232.00 | 1 771 581.00 |
BN Goods in progress | 21 956.00 | | 21 956.00 | 21 956.00 |
BR Intermediate and finished products | 150 463.00 | | 150 463.00 | 150 463.00 |
BT Goods | 31 066.00 | | 31 066.00 | 31 066.00 |
BV Advances and down payments on orders | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 4 747 376.00 | 69 632.00 | 4 677 744.00 | 4 747 376.00 |
BZ Other receivables | 672 282.00 | 15 120.00 | 657 164.00 | 672 282.00 |
CF Cash and cash equivalents | 10 076 448.00 | | 10 076 448.00 | 10 076 448.00 |
CH Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 17 499 484.00 | 568 101.00 | 16 931 383.00 | 17 499 484.00 |
CO Grand total (0 to V) | 22 593 271.00 | 4 486 024.00 | 18 107 247.00 | 22 593 271.00 |
CR Shares due in more than one year | 54 292.00 | | | 54 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 524.00 | 1 137 524.00 | | 1 137 524.00 |
DD Legal reserve (1) | 113 752.00 | 113 752.00 | | 113 752.00 |
DH Retained earnings | 5 101 034.00 | 3 051 455.00 | | 5 101 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 759.00 | 886 104.00 | | 457 759.00 |
DK Regulated provisions | 58 726.00 | 57 497.00 | | 58 726.00 |
DL TOTAL (I) | 6 868 796.00 | 5 246 333.00 | | 6 868 796.00 |
DP Provisions for Risks | 84 589.00 | 142 937.00 | | 84 589.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 97 589.00 | 155 937.00 | | 97 589.00 |
DU Loans and Debts from Credit Institutions (3) | 301 394.00 | 1 963.00 | | 301 394.00 |
DX Trade payables and related accounts | 5 310 234.00 | 3 925 710.00 | | 5 310 234.00 |
DY Tax and social security liabilities | 2 005 555.00 | 1 827 513.00 | | 2 005 555.00 |
EA Other liabilities | 3 523 680.00 | 3 874 740.00 | | 3 523 680.00 |
EB Prepaid income (2) | | 5 874.00 | | |
EC TOTAL (IV) | 11 140 863.00 | 9 635 799.00 | | 11 140 863.00 |
EE Grand total (I to V) | 18 107 247.00 | 15 038 068.00 | | 18 107 247.00 |
EG Accrued income and payables due within one year | 11 598 493.00 | | | 11 598 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 600.00 | 12 033.00 | | 29 600.00 |
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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 | 1 692 033.00 | | 1 692 033.00 | 1 692 033.00 |
FD Production sold - goods | 23 494 679.00 | | 23 494 679.00 | 23 494 679.00 |
FG Production sold - services | 855 160.00 | | 855 160.00 | 855 160.00 |
FJ Net sales | 26 041 871.00 | | 26 041 871.00 | 26 041 871.00 |
FM Inventory production | | | -1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 943.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 26 459 363.00 | |
FS Purchases of goods (including customs duties) | | | 940 381.00 | |
FT Inventory change (goods) | | | 5 015.00 | |
FU Purchases of raw materials and other supplies | | | 12 347 557.00 | |
FV Inventory change (raw materials and supplies) | | | 257 966.00 | |
FW Other purchases and external expenses | | | 4 607 935.00 | |
FX Taxes, duties, and similar payments | | | 289 312.00 | |
FY Salaries and Wages | | | 4 550 313.00 | |
FZ Social Security Contributions | | | 2 156 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 124.00 | |
GB Operating Expenses - Provisions | | | 256 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 043.00 | |
GE Other Expenses | | | 60 336.00 | |
GF Total Operating Expenses (II) | | | 25 716 554.00 | |
GG - OPERATING RESULT (I - II) | | | 742 809.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 455.00 | |
GR Interest and similar expenses | | | 65 941.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 83 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 171.00 | 5 835.00 | | 58 171.00 |
HB Exceptional income from capital transactions | 708.00 | 2 500.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 94 441.00 | 230.00 | | 94 441.00 |
HD Total exceptional income (VII) | 153 321.00 | 8 565.00 | | 153 321.00 |
HE Exceptional expenses on management operations | 26 303.00 | 528.00 | | 26 303.00 |
HF Exceptional expenses on capital transactions | 32 189.00 | 259.00 | | 32 189.00 |
HG Exceptional depreciation and provisions | 18 455.00 | 76 459.00 | | 18 455.00 |
HH Total exceptional expenses (VIII) | 76 947.00 | 77 246.00 | | 76 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 374.00 | -68 681.00 | | 76 374.00 |
HJ Employee participation in company results | 106 372.00 | 190 831.00 | | 106 372.00 |
HK Income tax | 172 092.00 | 444 879.00 | | 172 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 613 059.00 | 23 644 026.00 | | 26 613 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 155 300.00 | 22 757 922.00 | | 26 155 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 759.00 | 886 104.00 | | 457 759.00 |
HP References: Equipment leasing | 86 054.00 | 75 568.00 | | 86 054.00 |
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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 | 4 205 147.00 | | 1 380 231.00 | 4 205 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 091.00 | |
I4 DECREASES Grand Total | | 491 590.00 | 5 093 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 074.00 | |
IO DECREASES Total including other intangible assets | | 16 126.00 | 682 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 464.00 | 4 357 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 989.00 | | 419 963.00 | 278 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907 256.00 | | 926 004.00 | 3 907 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 901.00 | | 30 190.00 | 18 901.00 |
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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 | 3 632 945.00 | 846 828.00 | 561 849.00 | 3 632 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 074.00 | | |
PE DEPRECIATION Total including other intangible assets | 269 607.00 | 41 728.00 | 24 281.00 | 269 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 338.00 | 801 026.00 | 537 569.00 | 3 363 338.00 |
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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 | 57 497.00 | 1 459.00 | 230.00 | 57 497.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 937.00 | 9 990.00 | 68 338.00 | 155 937.00 |
6N Inventories and work in progress | 325 990.00 | 223 444.00 | 66 085.00 | 325 990.00 |
6T Receivables | 46 611.00 | 32 995.00 | 9 974.00 | 46 611.00 |
6X Other provisions for depreciation | | 15 120.00 | | |
7B Total provisions for depreciation | 372 601.00 | 271 559.00 | 76 058.00 | 372 601.00 |
7C Grand total | 586 034.00 | 283 008.00 | 144 627.00 | 586 034.00 |
UE of which provisions and reversals: - Operating | | 330 481.00 | 140 111.00 | |
UJ - Exceptional | | 16 579.00 | 94 441.00 | |
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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 | 5 310 234.00 | 5 310 234.00 | | 5 310 234.00 |
8C Staff and Related Accounts | 794 489.00 | 794 489.00 | | 794 489.00 |
8D Social Security and Other Social Organizations | 824 897.00 | 824 897.00 | | 824 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523 680.00 | 3 523 680.00 | | 3 523 680.00 |
UT Other financial assets | 48 995.00 | | 48 995.00 | 48 995.00 |
UX Other trade receivables | 4 690 763.00 | 4 690 763.00 | | 4 690 763.00 |
UY Staff and related accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
UZ Social Security, other social security organizations | 41 929.00 | 41 929.00 | | 41 929.00 |
VA Doubtful or disputed receivables | 56 613.00 | | 56 613.00 | 56 613.00 |
VB VAT | 48 170.00 | 48 170.00 | | 48 170.00 |
VG Loans with a maturity of up to one year at origin | 12 033.00 | 12 033.00 | | 12 033.00 |
VH Loans with a maturity of more than one year at origin | 289 361.00 | 189 080.00 | 100 281.00 | 289 361.00 |
VJ Loans taken out during the year | 430 520.00 | | | 430 520.00 |
VK Loans repaid during the year | 141 159.00 | | | 141 159.00 |
VM Income taxes | 336 215.00 | 336 215.00 | | 336 215.00 |
VN Other taxes, similar payments | 3 956.00 | 3 956.00 | | 3 956.00 |
VP Miscellaneous | 6 511.00 | 6 511.00 | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 304.00 | 80 304.00 | | 80 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 329.00 | 208 329.00 | | 208 329.00 |
VS Prepaid expenses | 21 554.00 | 21 554.00 | | 21 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 208.00 | 5 384 600.00 | 105 608.00 | 5 490 208.00 |
VW VAT | 305 865.00 | 305 865.00 | | 305 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140 863.00 | 11 040 582.00 | 100 281.00 | 11 140 863.00 |
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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 | 90.00 | | | 90.00 |
