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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 | 101 467.00 | 99 015.00 | 2 451.00 | 101 467.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 17 654.00 | 17 654.00 | | 17 654.00 |
AN Land | 32 868.00 | 12 318.00 | 20 550.00 | 32 868.00 |
AP Buildings | 163 752.00 | 154 170.00 | 9 582.00 | 163 752.00 |
AR Technical installations, industrial equipment and tools | 12 393 630.00 | 7 344 782.00 | 5 048 847.00 | 12 393 630.00 |
AT Other tangible assets | 3 877 224.00 | 2 453 703.00 | 1 423 521.00 | 3 877 224.00 |
AX Advances and down payments | 105 933.00 | | 105 933.00 | 105 933.00 |
BH Other financial assets | 236 228.00 | | 236 228.00 | 236 228.00 |
BJ TOTAL (I) | 17 005 214.00 | 10 081 644.00 | 6 923 569.00 | 17 005 214.00 |
BL Raw materials, supplies | 911 981.00 | | 911 981.00 | 911 981.00 |
BR Intermediate and finished products | 1 929 093.00 | | 1 929 093.00 | 1 929 093.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 3 886 683.00 | 23 667.00 | 3 863 015.00 | 3 886 683.00 |
BZ Other receivables | 580 043.00 | | 580 043.00 | 580 043.00 |
CF Cash and cash equivalents | 2 832 592.00 | | 2 832 592.00 | 2 832 592.00 |
CH Prepaid expenses | 446 890.00 | | 446 890.00 | 446 890.00 |
CJ TOTAL (II) | 10 588 607.00 | 23 667.00 | 10 564 940.00 | 10 588 607.00 |
CO Grand total (0 to V) | 27 593 821.00 | 10 105 312.00 | 17 488 509.00 | 27 593 821.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 4 353 282.00 | 4 168 824.00 | | 4 353 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 592.00 | 184 458.00 | | 282 592.00 |
DJ Investment subsidies | 1 128 283.00 | 1 282 065.00 | | 1 128 283.00 |
DK Regulated provisions | 497 616.00 | 452 000.00 | | 497 616.00 |
DL TOTAL (I) | 6 664 375.00 | 6 489 949.00 | | 6 664 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 308.00 | 5 297 088.00 | | 4 133 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 947.00 | 823 219.00 | | 743 947.00 |
DX Trade payables and related accounts | 4 078 578.00 | 3 053 414.00 | | 4 078 578.00 |
DY Tax and social security liabilities | 1 809 169.00 | 1 432 033.00 | | 1 809 169.00 |
EA Other liabilities | 59 131.00 | 139 554.00 | | 59 131.00 |
EB Prepaid income (2) | | 138.00 | | |
EC TOTAL (IV) | 10 824 134.00 | 10 745 448.00 | | 10 824 134.00 |
EE Grand total (I to V) | 17 488 509.00 | 17 235 397.00 | | 17 488 509.00 |
EG Accrued income and payables due within one year | 8 264 605.00 | 6 900 966.00 | | 8 264 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | 1 554.00 | | 1 741.00 |
EI Including equity loans | 743 947.00 | | | 743 947.00 |
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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 | 33 593 099.00 | 48 771.00 | 33 641 870.00 | 33 593 099.00 |
FG Production sold - services | 178 771.00 | | 178 771.00 | 178 771.00 |
FJ Net sales | 33 771 870.00 | 48 771.00 | 33 820 641.00 | 33 771 870.00 |
FM Inventory production | | | 290 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 508.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 34 406 810.00 | |
FU Purchases of raw materials and other supplies | | | 12 607 659.00 | |
FV Inventory change (raw materials and supplies) | | | -305 720.00 | |
FW Other purchases and external expenses | | | 11 305 677.00 | |
FX Taxes, duties, and similar payments | | | 407 403.00 | |
FY Salaries and Wages | | | 6 570 920.00 | |
FZ Social Security Contributions | | | 2 252 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 34 244 250.00 | |
GG - OPERATING RESULT (I - II) | | | 162 560.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 60 087.00 | |
GU Total financial expenses (VI) | | | 60 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 592.00 | 32 230.00 | | 237 592.00 |
HB Exceptional income from capital transactions | 155 082.00 | 164 199.00 | | 155 082.00 |
HC Reversals of provisions and transfers of expenses | 36 884.00 | 29 160.00 | | 36 884.00 |
HD Total exceptional income (VII) | 429 559.00 | 225 589.00 | | 429 559.00 |
HE Exceptional expenses on management operations | 66 000.00 | 10 451.00 | | 66 000.00 |
HF Exceptional expenses on capital transactions | | 15 300.00 | | |
HG Exceptional depreciation and provisions | 84 545.00 | 169 307.00 | | 84 545.00 |
HH Total exceptional expenses (VIII) | 150 545.00 | 195 059.00 | | 150 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 013.00 | 30 530.00 | | 279 013.00 |
HJ Employee participation in company results | 27 825.00 | | | 27 825.00 |
HK Income tax | 72 174.00 | -11 584.00 | | 72 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 837 474.00 | 30 845 364.00 | | 34 837 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 554 882.00 | 30 660 905.00 | | 34 554 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 592.00 | 184 458.00 | | 282 592.00 |
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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 | 16 503 758.00 | | 838 722.00 | 16 503 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 236 457.00 | |
I4 DECREASES Grand Total | | 337 266.00 | 17 005 214.00 | |
IO DECREASES Total including other intangible assets | | | 195 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 188.00 | 16 573 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 346.00 | | | 195 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 071 955.00 | | 838 643.00 | 16 071 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 457.00 | | 78.00 | 236 457.00 |
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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 | 8 678 297.00 | 1 406 516.00 | 3 168.00 | 8 678 297.00 |
PE DEPRECIATION Total including other intangible assets | 105 408.00 | 11 261.00 | | 105 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572 888.00 | 1 395 254.00 | 3 168.00 | 8 572 888.00 |
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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 | 452 000.00 | 82 500.00 | 36 884.00 | 452 000.00 |
6T Receivables | 22 806.00 | 1 176.00 | 314.00 | 22 806.00 |
7B Total provisions for depreciation | 22 806.00 | 1 176.00 | 314.00 | 22 806.00 |
7C Grand total | 474 807.00 | 83 676.00 | 37 198.00 | 474 807.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 314.00 | |
UJ - Exceptional | | 82 500.00 | 36 884.00 | |
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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 | 9 697.00 | 9 697.00 | | 9 697.00 |
8B Suppliers and Related Accounts | 4 078 578.00 | 4 078 578.00 | | 4 078 578.00 |
8C Staff and Related Accounts | 1 021 620.00 | 1 021 620.00 | | 1 021 620.00 |
8D Social Security and Other Social Organizations | 605 388.00 | 605 388.00 | | 605 388.00 |
8E Income Taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 131.00 | 59 131.00 | | 59 131.00 |
UT Other financial assets | 236 228.00 | 236 228.00 | | 236 228.00 |
UX Other trade receivables | 3 862 374.00 | 3 862 374.00 | | 3 862 374.00 |
UY Staff and related accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
VA Doubtful or disputed receivables | 24 309.00 | 24 309.00 | | 24 309.00 |
VB VAT | 389 424.00 | 389 424.00 | | 389 424.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 4 131 567.00 | 1 572 037.00 | 2 557 086.00 | 4 131 567.00 |
VI Group and Associates | 734 249.00 | 734 249.00 | | 734 249.00 |
VJ Loans taken out during the year | 313 819.00 | | | 313 819.00 |
VK Loans repaid during the year | 1 477 529.00 | | | 1 477 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 425.00 | 153 425.00 | | 153 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 410.00 | 177 410.00 | | 177 410.00 |
VS Prepaid expenses | 446 890.00 | 446 890.00 | | 446 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 845.00 | 5 149 845.00 | | 5 149 845.00 |
VW VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 134.00 | 8 264 605.00 | 2 557 086.00 | 10 824 134.00 |
