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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 | 191 602.00 | 188 851.00 | 2 752.00 | 191 602.00 |
AR Technical installations, industrial equipment and tools | 2 072 184.00 | 1 639 729.00 | 432 456.00 | 2 072 184.00 |
AT Other tangible assets | 1 510 735.00 | 936 673.00 | 574 062.00 | 1 510 735.00 |
BH Other financial assets | 163 127.00 | | 163 127.00 | 163 127.00 |
BJ TOTAL (I) | 3 937 648.00 | 2 765 253.00 | 1 172 396.00 | 3 937 648.00 |
BL Raw materials, supplies | 2 732 365.00 | | 2 732 365.00 | 2 732 365.00 |
BN Goods in progress | 6 216 060.00 | | 6 216 060.00 | 6 216 060.00 |
BX Customers and related accounts | 29 414 147.00 | 76 198.00 | 29 337 949.00 | 29 414 147.00 |
BZ Other receivables | 23 043 331.00 | | 23 043 331.00 | 23 043 331.00 |
CF Cash and cash equivalents | 2 495 847.00 | | 2 495 847.00 | 2 495 847.00 |
CH Prepaid expenses | 215 300.00 | | 215 300.00 | 215 300.00 |
CJ TOTAL (II) | 64 117 050.00 | 76 198.00 | 64 040 852.00 | 64 117 050.00 |
CO Grand total (0 to V) | 68 054 699.00 | 2 841 451.00 | 65 213 248.00 | 68 054 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DB Share, merger, contribution premiums, etc. | 5 213.00 | 5 213.00 | | 5 213.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 300.00 | 55 300.00 | | 55 300.00 |
DG Other reserves | 34 576 727.00 | 32 152 496.00 | | 34 576 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 434.00 | 2 424 231.00 | | 392 434.00 |
DL TOTAL (I) | 35 582 675.00 | 35 190 240.00 | | 35 582 675.00 |
DP Provisions for Risks | 190 578.00 | 192 294.00 | | 190 578.00 |
DR TOTAL (IV) | 190 578.00 | 192 294.00 | | 190 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 088.00 | 18 386.00 | | 16 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 087 493.00 | 21 390 724.00 | | 18 087 493.00 |
DY Tax and social security liabilities | 10 080 025.00 | 8 345 570.00 | | 10 080 025.00 |
EA Other liabilities | 1 256 389.00 | 1 256 389.00 | | 1 256 389.00 |
EC TOTAL (IV) | 29 439 995.00 | 31 011 069.00 | | 29 439 995.00 |
EE Grand total (I to V) | 65 213 248.00 | 66 393 603.00 | | 65 213 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 576 047.00 | 122 430.00 | 83 698 477.00 | 83 576 047.00 |
FJ Net sales | 83 576 047.00 | 122 430.00 | 83 698 477.00 | 83 576 047.00 |
FM Inventory production | | | -134 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 402.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 84 372 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 941 403.00 | |
FV Inventory change (raw materials and supplies) | | | 664 039.00 | |
FW Other purchases and external expenses | | | 52 283 622.00 | |
FX Taxes, duties, and similar payments | | | 909 297.00 | |
FY Salaries and Wages | | | 17 010 082.00 | |
FZ Social Security Contributions | | | 5 801 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 732.00 | |
GE Other Expenses | | | 61 534.00 | |
GF Total Operating Expenses (II) | | | 83 167 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 972.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 353.00 | 100.00 | | 7 353.00 |
HB Exceptional income from capital transactions | 3 500.00 | 35 838.00 | | 3 500.00 |
HD Total exceptional income (VII) | 10 853.00 | 35 938.00 | | 10 853.00 |
HE Exceptional expenses on management operations | 687 415.00 | 497 605.00 | | 687 415.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 35 838.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 690 915.00 | 533 443.00 | | 690 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 062.00 | -497 504.00 | | -680 062.00 |
HK Income tax | 132 432.00 | 199 863.00 | | 132 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 383 147.00 | 85 180 768.00 | | 84 383 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 990 713.00 | 82 756 537.00 | | 83 990 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 434.00 | 2 424 231.00 | | 392 434.00 |
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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 | 3 538 876.00 | | 402 272.00 | 3 538 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 163 127.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 937 648.00 | |
IO DECREASES Total including other intangible assets | | | 191 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 162.00 | | 440.00 | 191 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 147.00 | | 399 773.00 | 3 183 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 567.00 | | 2 059.00 | 164 567.00 |
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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 | 2 319 274.00 | 445 979.00 | | 2 319 274.00 |
PE DEPRECIATION Total including other intangible assets | 183 374.00 | 5 477.00 | | 183 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 900.00 | 440 502.00 | | 2 135 900.00 |
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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 | 18 087 493.00 | 17 564 993.00 | 522 500.00 | 18 087 493.00 |
8C Staff and Related Accounts | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
8D Social Security and Other Social Organizations | 1 814 765.00 | 1 814 765.00 | | 1 814 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 389.00 | 1 256 389.00 | | 1 256 389.00 |
UT Other financial assets | 163 127.00 | | 163 127.00 | 163 127.00 |
UX Other trade receivables | 29 337 949.00 | 29 337 949.00 | | 29 337 949.00 |
UY Staff and related accounts | 46 037.00 | 29 837.00 | 16 200.00 | 46 037.00 |
VA Doubtful or disputed receivables | 76 198.00 | 33 210.00 | 42 988.00 | 76 198.00 |
VB VAT | 2 803 672.00 | 2 803 672.00 | | 2 803 672.00 |
VC Group and associates | 20 185 579.00 | 119 312.00 | 20 066 267.00 | 20 185 579.00 |
VG Loans with a maturity of up to one year at origin | 16 088.00 | 16 088.00 | | 16 088.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 954.00 | 500 954.00 | | 500 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 215 300.00 | 215 300.00 | | 215 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 835 905.00 | 32 547 323.00 | 20 288 582.00 | 52 835 905.00 |
VW VAT | 5 361 306.00 | 5 361 306.00 | | 5 361 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 439 995.00 | 28 917 495.00 | 522 500.00 | 29 439 995.00 |
