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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 | 721 728.00 | 421 411.00 | 300 317.00 | 721 728.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 735 000.00 | 551 386.00 | 183 614.00 | 735 000.00 |
AP Buildings | 31 577.00 | 25 954.00 | 5 623.00 | 31 577.00 |
AR Technical installations, industrial equipment and tools | 2 289 546.00 | 1 578 716.00 | 710 830.00 | 2 289 546.00 |
AT Other tangible assets | 1 441 034.00 | 1 059 643.00 | 381 392.00 | 1 441 034.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 105 024.00 | | 105 024.00 | 105 024.00 |
BJ TOTAL (I) | 5 629 636.00 | 3 637 110.00 | 1 992 526.00 | 5 629 636.00 |
BL Raw materials, supplies | 4 644 016.00 | | 4 644 016.00 | 4 644 016.00 |
BN Goods in progress | 3 208 495.00 | | 3 208 495.00 | 3 208 495.00 |
BV Advances and down payments on orders | 20 255.00 | | 20 255.00 | 20 255.00 |
BX Customers and related accounts | 10 395 020.00 | 25 321.00 | 10 369 700.00 | 10 395 020.00 |
BZ Other receivables | 434 372.00 | | 434 372.00 | 434 372.00 |
CD Marketable securities | 131 705.00 | | 131 705.00 | 131 705.00 |
CF Cash and cash equivalents | 126 307.00 | | 126 307.00 | 126 307.00 |
CH Prepaid expenses | 309 825.00 | | 309 825.00 | 309 825.00 |
CJ TOTAL (II) | 19 269 996.00 | 25 321.00 | 19 244 675.00 | 19 269 996.00 |
CO Grand total (0 to V) | 24 899 632.00 | 3 662 431.00 | 21 237 201.00 | 24 899 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 713.00 | 185 713.00 | | 185 713.00 |
DB Share, merger, contribution premiums, etc. | 2 116 587.00 | 2 116 587.00 | | 2 116 587.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 864 995.00 | 3 559 252.00 | | 3 864 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 636.00 | 805 743.00 | | 1 047 636.00 |
DJ Investment subsidies | 68.00 | 410.00 | | 68.00 |
DL TOTAL (I) | 7 243 000.00 | 6 695 706.00 | | 7 243 000.00 |
DP Provisions for Risks | 43 000.00 | 20 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 20 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 445.00 | 2 088 470.00 | | 2 203 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 781.00 | 638 634.00 | | 951 781.00 |
DW Advances and down payments received on current orders | 48 650.00 | | | 48 650.00 |
DX Trade payables and related accounts | 7 149 672.00 | 6 236 267.00 | | 7 149 672.00 |
DY Tax and social security liabilities | 2 619 637.00 | 2 553 203.00 | | 2 619 637.00 |
EA Other liabilities | 723 699.00 | 378 098.00 | | 723 699.00 |
EB Prepaid income (2) | 254 317.00 | 125 347.00 | | 254 317.00 |
EC TOTAL (IV) | 13 951 201.00 | 12 020 019.00 | | 13 951 201.00 |
EE Grand total (I to V) | 21 237 201.00 | 18 735 725.00 | | 21 237 201.00 |
EG Accrued income and payables due within one year | 12 659 760.00 | 10 427 148.00 | | 12 659 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 909.00 | 2 496.00 | | 383 909.00 |
EI Including equity loans | 951 781.00 | | | 951 781.00 |
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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 | 9 790.00 | | 9 790.00 | 9 790.00 |
FD Production sold - goods | 45 899 095.00 | | 45 899 095.00 | 45 899 095.00 |
FG Production sold - services | 1 154 042.00 | | 1 154 042.00 | 1 154 042.00 |
FJ Net sales | 47 062 927.00 | | 47 062 927.00 | 47 062 927.00 |
FM Inventory production | | | 840 373.00 | |
FO Operating subsidies | | | 59 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 490.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 48 180 217.00 | |
FS Purchases of goods (including customs duties) | | | 7 601.00 | |
FU Purchases of raw materials and other supplies | | | 26 788 679.00 | |
FV Inventory change (raw materials and supplies) | | | -972 044.00 | |
FW Other purchases and external expenses | | | 8 630 391.00 | |
FX Taxes, duties, and similar payments | | | 469 917.00 | |
FY Salaries and Wages | | | 8 048 164.00 | |
FZ Social Security Contributions | | | 2 947 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 46 468 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 940.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 59 157.00 | |
GU Total financial expenses (VI) | | | 59 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 167.00 | | | 8 167.00 |
HB Exceptional income from capital transactions | 2 473.00 | 18 842.00 | | 2 473.00 |
HD Total exceptional income (VII) | 10 640.00 | 18 842.00 | | 10 640.00 |
HE Exceptional expenses on management operations | | 6 891.00 | | |
HG Exceptional depreciation and provisions | 27 658.00 | 116.00 | | 27 658.00 |
HH Total exceptional expenses (VIII) | 27 658.00 | 7 007.00 | | 27 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 018.00 | 11 835.00 | | -17 018.00 |
HJ Employee participation in company results | 228 197.00 | 213 377.00 | | 228 197.00 |
HK Income tax | 360 461.00 | 413 633.00 | | 360 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 191 386.00 | 36 625 203.00 | | 48 191 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 143 750.00 | 35 819 460.00 | | 47 143 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 636.00 | 805 743.00 | | 1 047 636.00 |
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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 | 5 408 134.00 | | 388 894.00 | 5 408 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 801.00 | |
I4 DECREASES Grand Total | | 167 391.00 | 5 629 636.00 | |
IO DECREASES Total including other intangible assets | -34 393.00 | 22 410.00 | 1 756 728.00 | -34 393.00 |
IY DECREASES Total Tangible Fixed Assets | 34 393.00 | 144 982.00 | 3 767 107.00 | 34 393.00 |
KD ACQUISITIONS Total including other intangible assets | 1 697 338.00 | | 47 407.00 | 1 697 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 995.00 | | 341 488.00 | 3 604 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 801.00 | | | 105 801.00 |
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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 | 3 263 165.00 | 541 337.00 | 167 391.00 | 3 263 165.00 |
PE DEPRECIATION Total including other intangible assets | 818 089.00 | 177 118.00 | 22 410.00 | 818 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 076.00 | 364 219.00 | 144 982.00 | 2 445 076.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 23 000.00 | | 20 000.00 |
6T Receivables | 28 768.00 | 3 127.00 | 6 574.00 | 28 768.00 |
7B Total provisions for depreciation | 28 768.00 | 3 127.00 | 6 574.00 | 28 768.00 |
7C Grand total | 48 768.00 | 26 127.00 | 6 574.00 | 48 768.00 |
UE of which provisions and reversals: - Operating | | 3 127.00 | 6 574.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 144 800.00 | 144 800.00 | | 144 800.00 |
8B Suppliers and Related Accounts | 7 149 672.00 | 7 149 672.00 | | 7 149 672.00 |
8C Staff and Related Accounts | 1 162 011.00 | 1 162 011.00 | | 1 162 011.00 |
8D Social Security and Other Social Organizations | 767 411.00 | 767 411.00 | | 767 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 699.00 | 723 699.00 | | 723 699.00 |
8L Deferred income | 254 317.00 | 254 317.00 | | 254 317.00 |
UT Other financial assets | 105 024.00 | | 105 024.00 | 105 024.00 |
UX Other trade receivables | 10 353 673.00 | 10 353 673.00 | | 10 353 673.00 |
UY Staff and related accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
UZ Social Security, other social security organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
VA Doubtful or disputed receivables | 41 347.00 | 41 347.00 | | 41 347.00 |
VB VAT | 227 359.00 | 227 359.00 | | 227 359.00 |
VC Group and associates | 13 547.00 | 13 547.00 | | 13 547.00 |
VG Loans with a maturity of up to one year at origin | 383 909.00 | 383 909.00 | | 383 909.00 |
VH Loans with a maturity of more than one year at origin | 1 819 536.00 | 576 746.00 | 1 185 219.00 | 1 819 536.00 |
VI Group and Associates | 806 981.00 | 806 981.00 | | 806 981.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 546 448.00 | | | 546 448.00 |
VM Income taxes | 31 983.00 | 31 983.00 | | 31 983.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 115.00 | 236 115.00 | | 236 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 632.00 | 145 632.00 | | 145 632.00 |
VS Prepaid expenses | 309 825.00 | 309 825.00 | | 309 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244 241.00 | 11 139 217.00 | 105 024.00 | 11 244 241.00 |
VW VAT | 454 100.00 | 454 100.00 | | 454 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 902 551.00 | 12 659 760.00 | 1 185 219.00 | 13 902 551.00 |
