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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 | 132 666.00 | 130 038.00 | 2 627.00 | 132 666.00 |
AN Land | 771 573.00 | | 771 573.00 | 771 573.00 |
AP Buildings | 10 867 604.00 | 9 819 188.00 | 1 048 415.00 | 10 867 604.00 |
AR Technical installations, industrial equipment and tools | 2 446 339.00 | 1 787 069.00 | 659 270.00 | 2 446 339.00 |
AT Other tangible assets | 1 155 129.00 | 912 298.00 | 242 830.00 | 1 155 129.00 |
AX Advances and down payments | 282 800.00 | | 282 800.00 | 282 800.00 |
BB Receivables related to investments | 103 726.00 | | 103 726.00 | 103 726.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 16 488 932.00 | 12 648 595.00 | 3 840 336.00 | 16 488 932.00 |
BL Raw materials, supplies | 50 599.00 | | 50 599.00 | 50 599.00 |
BT Goods | 3 821 628.00 | | 3 821 628.00 | 3 821 628.00 |
BV Advances and down payments on orders | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 199 491.00 | 2 149.00 | 197 342.00 | 199 491.00 |
BZ Other receivables | 2 038 523.00 | | 2 038 523.00 | 2 038 523.00 |
CF Cash and cash equivalents | 132 507.00 | | 132 507.00 | 132 507.00 |
CH Prepaid expenses | 96 790.00 | | 96 790.00 | 96 790.00 |
CJ TOTAL (II) | 6 346 168.00 | 2 149.00 | 6 344 019.00 | 6 346 168.00 |
CO Grand total (0 to V) | 22 835 101.00 | 12 650 745.00 | 10 184 356.00 | 22 835 101.00 |
CU Other investments | 725 712.00 | | 725 712.00 | 725 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 741 905.00 | | | 1 741 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 764.00 | | | 454 764.00 |
DL TOTAL (I) | 2 900 669.00 | | | 2 900 669.00 |
DP Provisions for Risks | 100 248.00 | | | 100 248.00 |
DR TOTAL (IV) | 100 248.00 | | | 100 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 651.00 | | | 2 704 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 267.00 | | | 15 267.00 |
DW Advances and down payments received on current orders | 3 955.00 | | | 3 955.00 |
DX Trade payables and related accounts | 3 010 781.00 | | | 3 010 781.00 |
DY Tax and social security liabilities | 1 356 730.00 | | | 1 356 730.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 90 371.00 | | | 90 371.00 |
EC TOTAL (IV) | 7 183 438.00 | | | 7 183 438.00 |
EE Grand total (I to V) | 10 184 356.00 | | | 10 184 356.00 |
EG Accrued income and payables due within one year | 6 126 745.00 | | | 6 126 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232 724.00 | | | 1 232 724.00 |
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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 | 32 793 417.00 | | 32 793 417.00 | 32 793 417.00 |
FD Production sold - goods | 3 941 835.00 | | 3 941 835.00 | 3 941 835.00 |
FG Production sold - services | 1 837 309.00 | | 1 837 309.00 | 1 837 309.00 |
FJ Net sales | 38 572 562.00 | | 38 572 562.00 | 38 572 562.00 |
FO Operating subsidies | | | 39 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 709.00 | |
FQ Other income | | | 12 743.00 | |
FR Total operating income (I) | | | 38 864 867.00 | |
FS Purchases of goods (including customs duties) | | | 28 964 958.00 | |
FT Inventory change (goods) | | | -459 410.00 | |
FU Purchases of raw materials and other supplies | | | 994 972.00 | |
FV Inventory change (raw materials and supplies) | | | -20 863.00 | |
FW Other purchases and external expenses | | | 3 101 890.00 | |
FX Taxes, duties, and similar payments | | | 574 550.00 | |
FY Salaries and Wages | | | 3 362 247.00 | |
FZ Social Security Contributions | | | 1 023 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 461.00 | |
GE Other Expenses | | | 29 727.00 | |
GF Total Operating Expenses (II) | | | 38 134 904.00 | |
GG - OPERATING RESULT (I - II) | | | 729 963.00 | |
GH Attributed profit or transferred loss (III) | | | 9 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GR Interest and similar expenses | | | 36 808.00 | |
GU Total financial expenses (VI) | | | 36 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 425.00 | | | 211 425.00 |
A4 Equity method investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 12 814.00 | | | 12 814.00 |
HB Exceptional income from capital transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 15 434.00 | | | 15 434.00 |
HE Exceptional expenses on management operations | 15 718.00 | | | 15 718.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 18 338.00 | | | 18 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HJ Employee participation in company results | 166 440.00 | | | 166 440.00 |
HK Income tax | 85 139.00 | | | 85 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 896 395.00 | | | 38 896 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 441 631.00 | | | 38 441 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 764.00 | | | 454 764.00 |
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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 | 15 819 781.00 | | 683 534.00 | 15 819 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 832 819.00 | |
I4 DECREASES Grand Total | | 14 383.00 | 16 488 933.00 | |
IO DECREASES Total including other intangible assets | | | 132 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 15 523 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 666.00 | | | 132 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 858 223.00 | | 676 786.00 | 14 858 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 891.00 | | 6 748.00 | 828 891.00 |
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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 | 12 109 277.00 | 539 319.00 | 12 648 596.00 | 12 109 277.00 |
PE DEPRECIATION Total including other intangible assets | 126 738.00 | 3 301.00 | 130 039.00 | 126 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 982 539.00 | 536 018.00 | 12 518 557.00 | 11 982 539.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 759.00 | 24 461.00 | 23 972.00 | 99 759.00 |
7B Total provisions for depreciation | 6 462.00 | | 4 312.00 | 6 462.00 |
7C Grand total | 106 221.00 | 24 461.00 | 28 284.00 | 106 221.00 |
UE of which provisions and reversals: - Operating | | 24 461.00 | 28 284.00 | |
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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
8B Suppliers and Related Accounts | 3 010 782.00 | 3 010 782.00 | | 3 010 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 820.00 | 90 820.00 | | 90 820.00 |
UL Receivables related to investments | 103 726.00 | | 103 726.00 | 103 726.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 199 491.00 | 199 491.00 | | 199 491.00 |
VG Loans with a maturity of up to one year at origin | 1 232 725.00 | 1 232 725.00 | | 1 232 725.00 |
VH Loans with a maturity of more than one year at origin | 1 471 927.00 | 419 189.00 | 953 098.00 | 1 471 927.00 |
VJ Loans taken out during the year | 659 526.00 | | | 659 526.00 |
VK Loans repaid during the year | 396 183.00 | | | 396 183.00 |
VP Miscellaneous | 2 038 524.00 | 2 038 524.00 | | 2 038 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356 731.00 | 1 356 731.00 | | 1 356 731.00 |
VS Prepaid expenses | 96 790.00 | 96 790.00 | | 96 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 913.00 | 2 334 806.00 | 107 107.00 | 2 441 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 179 483.00 | 6 126 746.00 | 953 098.00 | 7 179 483.00 |
