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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 | 81 822.00 | 78 683.00 | 3 139.00 | 81 822.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 12 849.00 | | 12 849.00 | 12 849.00 |
AN Land | 190 735.00 | | 190 735.00 | 190 735.00 |
AP Buildings | 2 318 283.00 | 1 410 233.00 | 908 049.00 | 2 318 283.00 |
AR Technical installations, industrial equipment and tools | 1 985 961.00 | 1 472 684.00 | 513 276.00 | 1 985 961.00 |
AT Other tangible assets | 407 125.00 | 261 739.00 | 145 385.00 | 407 125.00 |
AV Fixed assets in progress | 190 098.00 | | 190 098.00 | 190 098.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 5 274 306.00 | 3 223 341.00 | 2 050 965.00 | 5 274 306.00 |
BL Raw materials, supplies | 7 277 063.00 | | 7 277 063.00 | 7 277 063.00 |
BN Goods in progress | 219 540.00 | | 219 540.00 | 219 540.00 |
BR Intermediate and finished products | 2 680 923.00 | 49 581.00 | 2 631 341.00 | 2 680 923.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 7 078 078.00 | 167 229.00 | 6 910 848.00 | 7 078 078.00 |
BZ Other receivables | 2 982 739.00 | | 2 982 739.00 | 2 982 739.00 |
CD Marketable securities | 3 008 406.00 | | 3 008 406.00 | 3 008 406.00 |
CF Cash and cash equivalents | 1 003 682.00 | | 1 003 682.00 | 1 003 682.00 |
CH Prepaid expenses | 188 137.00 | | 188 137.00 | 188 137.00 |
CJ TOTAL (II) | 24 445 711.00 | 216 810.00 | 24 228 901.00 | 24 445 711.00 |
CO Grand total (0 to V) | 29 720 018.00 | 3 440 151.00 | 26 279 866.00 | 29 720 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 210.00 | 131 210.00 | | 131 210.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 027 887.00 | 4 103 639.00 | | 4 027 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 469.00 | 1 949 248.00 | | 2 993 469.00 |
DJ Investment subsidies | 17 052.00 | 30 102.00 | | 17 052.00 |
DL TOTAL (I) | 8 269 620.00 | 7 314 200.00 | | 8 269 620.00 |
DP Provisions for Risks | 562 319.00 | 435 667.00 | | 562 319.00 |
DQ Provisions for Expenses | 55 996.00 | 50 859.00 | | 55 996.00 |
DR TOTAL (IV) | 618 315.00 | 486 526.00 | | 618 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 981.00 | 2 413 483.00 | | 1 832 981.00 |
DX Trade payables and related accounts | 8 926 218.00 | 4 591 078.00 | | 8 926 218.00 |
DY Tax and social security liabilities | 1 547 656.00 | 1 571 246.00 | | 1 547 656.00 |
EA Other liabilities | 5 085 074.00 | 2 331 065.00 | | 5 085 074.00 |
EC TOTAL (IV) | 17 391 931.00 | 10 906 874.00 | | 17 391 931.00 |
EE Grand total (I to V) | 26 279 866.00 | 18 707 600.00 | | 26 279 866.00 |
EG Accrued income and payables due within one year | 17 360 795.00 | 10 823 613.00 | | 17 360 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749 692.00 | 2 279 590.00 | | 1 749 692.00 |
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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 | 35 149 751.00 | 5 192 543.00 | 40 342 295.00 | 35 149 751.00 |
FG Production sold - services | 292 385.00 | 25 709.00 | 318 095.00 | 292 385.00 |
FJ Net sales | 35 442 137.00 | 5 218 253.00 | 40 660 390.00 | 35 442 137.00 |
FM Inventory production | | | 844 884.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 528.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 41 987 829.00 | |
FU Purchases of raw materials and other supplies | | | 29 620 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799 802.00 | |
FW Other purchases and external expenses | | | 3 190 504.00 | |
FX Taxes, duties, and similar payments | | | 392 155.00 | |
FY Salaries and Wages | | | 3 348 584.00 | |
FZ Social Security Contributions | | | 1 090 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 853.00 | |
GE Other Expenses | | | 53 725.00 | |
GF Total Operating Expenses (II) | | | 36 934 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053 611.00 | |
GL Other interest and similar income | | | 56 057.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 057.00 | |
GR Interest and similar expenses | | | 137 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 137 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 972 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 654.00 | 88 537.00 | | 122 654.00 |
HB Exceptional income from capital transactions | 13 049.00 | 21 137.00 | | 13 049.00 |
HC Reversals of provisions and transfers of expenses | | 96 447.00 | | |
HD Total exceptional income (VII) | 13 049.00 | 117 584.00 | | 13 049.00 |
HF Exceptional expenses on capital transactions | 51 941.00 | 51 390.00 | | 51 941.00 |
HH Total exceptional expenses (VIII) | 51 941.00 | 51 390.00 | | 51 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 892.00 | 66 193.00 | | -38 892.00 |
HJ Employee participation in company results | 466 094.00 | 321 292.00 | | 466 094.00 |
HK Income tax | 1 473 988.00 | 913 177.00 | | 1 473 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 056 935.00 | 29 768 087.00 | | 42 056 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 063 466.00 | 27 818 839.00 | | 39 063 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 469.00 | 1 949 248.00 | | 2 993 469.00 |
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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 | 4 574 985.00 | | 704 111.00 | 4 574 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | 3 500.00 | 1 289.00 | 5 274 307.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | 1 289.00 | 174 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 5 092 204.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 169 281.00 | | 6 679.00 | 169 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398 272.00 | | 697 432.00 | 4 398 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | | 7 432.00 |
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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 | 2 762 242.00 | 462 388.00 | 1 289.00 | 2 762 242.00 |
PE DEPRECIATION Total including other intangible assets | 70 313.00 | 9 660.00 | 1 289.00 | 70 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 930.00 | 452 728.00 | | 2 691 930.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 526.00 | 421 853.00 | 290 064.00 | 486 526.00 |
6N Inventories and work in progress | 21 646.00 | 27 936.00 | | 21 646.00 |
6T Receivables | 109 541.00 | 126 500.00 | 68 811.00 | 109 541.00 |
7B Total provisions for depreciation | 131 186.00 | 154 435.00 | 68 811.00 | 131 186.00 |
7C Grand total | 617 712.00 | 576 288.00 | 358 875.00 | 617 712.00 |
UE of which provisions and reversals: - Operating | | 576 288.00 | 358 875.00 | |
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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 | 8 926 219.00 | 8 926 219.00 | | 8 926 219.00 |
8C Staff and Related Accounts | 618 242.00 | 618 242.00 | | 618 242.00 |
8D Social Security and Other Social Organizations | 336 706.00 | 336 706.00 | | 336 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444 636.00 | 4 444 636.00 | | 4 444 636.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 6 332 403.00 | 6 332 403.00 | | 6 332 403.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 745 675.00 | 745 675.00 | | 745 675.00 |
VB VAT | 958 526.00 | 958 526.00 | | 958 526.00 |
VG Loans with a maturity of up to one year at origin | 1 749 693.00 | 1 749 693.00 | | 1 749 693.00 |
VH Loans with a maturity of more than one year at origin | 83 289.00 | 52 153.00 | 31 136.00 | 83 289.00 |
VI Group and Associates | 640 439.00 | 640 439.00 | | 640 439.00 |
VK Loans repaid during the year | 50 604.00 | | | 50 604.00 |
VP Miscellaneous | 128 083.00 | 128 083.00 | | 128 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 241.00 | 258 241.00 | | 258 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 559.00 | 1 895 559.00 | | 1 895 559.00 |
VS Prepaid expenses | 188 138.00 | 188 138.00 | | 188 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 256 385.00 | 10 248 955.00 | 7 430.00 | 10 256 385.00 |
VW VAT | 334 467.00 | 334 467.00 | | 334 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 391 932.00 | 17 360 796.00 | 31 136.00 | 17 391 932.00 |
