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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 | 217 434.00 | 203 332.00 | 14 101.00 | 217 434.00 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AN Land | 1 037 265.00 | 195 184.00 | 842 081.00 | 1 037 265.00 |
AP Buildings | 129 759.00 | 125 937.00 | 3 823.00 | 129 759.00 |
AR Technical installations, industrial equipment and tools | 12 409 691.00 | 9 517 083.00 | 2 892 608.00 | 12 409 691.00 |
AT Other tangible assets | 2 011 986.00 | 1 396 306.00 | 615 680.00 | 2 011 986.00 |
AX Advances and down payments | 374 753.00 | | 374 753.00 | 374 753.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 16 853 634.00 | 11 437 842.00 | 5 415 793.00 | 16 853 634.00 |
BL Raw materials, supplies | 918 602.00 | | 918 602.00 | 918 602.00 |
BR Intermediate and finished products | 2 198 630.00 | | 2 198 630.00 | 2 198 630.00 |
BT Goods | 1 975 904.00 | 134 226.00 | 1 841 678.00 | 1 975 904.00 |
BX Customers and related accounts | 4 214 710.00 | 99 373.00 | 4 115 338.00 | 4 214 710.00 |
BZ Other receivables | 13 317 065.00 | | 13 317 065.00 | 13 317 065.00 |
CF Cash and cash equivalents | 144 532.00 | | 144 532.00 | 144 532.00 |
CH Prepaid expenses | 33 478.00 | | 33 478.00 | 33 478.00 |
CJ TOTAL (II) | 22 802 921.00 | 233 598.00 | 22 569 323.00 | 22 802 921.00 |
CO Grand total (0 to V) | 39 656 555.00 | 11 671 440.00 | 27 985 115.00 | 39 656 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DE Statutory or contractual reserves | 11 355 814.00 | 15 677 445.00 | | 11 355 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 928.00 | 3 378 370.00 | | 3 036 928.00 |
DL TOTAL (I) | 17 692 744.00 | 22 355 815.00 | | 17 692 744.00 |
DP Provisions for Risks | 37 380.00 | 37 380.00 | | 37 380.00 |
DR TOTAL (IV) | 37 380.00 | 37 380.00 | | 37 380.00 |
DU Loans and Debts from Credit Institutions (3) | 11 900.00 | 7 811.00 | | 11 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 361.00 | 1 572 835.00 | | 1 412 361.00 |
DX Trade payables and related accounts | 5 011 760.00 | 5 626 237.00 | | 5 011 760.00 |
DY Tax and social security liabilities | 2 122 431.00 | 1 992 933.00 | | 2 122 431.00 |
DZ Fixed asset liabilities and related accounts | 113 788.00 | 724 064.00 | | 113 788.00 |
EA Other liabilities | 1 582 752.00 | 1 616 713.00 | | 1 582 752.00 |
EC TOTAL (IV) | 10 254 992.00 | 11 540 594.00 | | 10 254 992.00 |
EE Grand total (I to V) | 27 985 115.00 | 33 933 789.00 | | 27 985 115.00 |
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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 | 12 386 003.00 | 978 109.00 | 13 364 111.00 | 12 386 003.00 |
FD Production sold - goods | 28 631 146.00 | 2 137 426.00 | 30 768 572.00 | 28 631 146.00 |
FG Production sold - services | 60 313.00 | 50 571.00 | 110 883.00 | 60 313.00 |
FJ Net sales | 41 077 461.00 | 3 166 106.00 | 44 243 567.00 | 41 077 461.00 |
FM Inventory production | | | -130 426.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 334 612.00 | |
FS Purchases of goods (including customs duties) | | | 9 234 327.00 | |
FT Inventory change (goods) | | | -520 558.00 | |
FU Purchases of raw materials and other supplies | | | 13 440 240.00 | |
FV Inventory change (raw materials and supplies) | | | -53 464.00 | |
FW Other purchases and external expenses | | | 7 798 396.00 | |
FX Taxes, duties, and similar payments | | | 161 359.00 | |
FY Salaries and Wages | | | 4 727 160.00 | |
FZ Social Security Contributions | | | 2 032 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 210.00 | |
GE Other Expenses | | | 907 424.00 | |
GF Total Operating Expenses (II) | | | 39 045 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289 554.00 | |
GL Other interest and similar income | | | 113 524.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113 524.00 | |
GR Interest and similar expenses | | | 673 728.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 673 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | | 2 011.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 678.00 | | |
HD Total exceptional income (VII) | | 23 135.00 | | |
HE Exceptional expenses on management operations | | 1 884.00 | | |
HF Exceptional expenses on capital transactions | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | | 3 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 598.00 | | |
HJ Employee participation in company results | 377 299.00 | 348 301.00 | | 377 299.00 |
HK Income tax | 1 314 859.00 | 1 567 856.00 | | 1 314 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 448 136.00 | 46 191 239.00 | | 44 448 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 411 207.00 | 42 812 870.00 | | 41 411 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 928.00 | 3 378 370.00 | | 3 036 928.00 |
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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 | 15 955 702.00 | | 2 519 568.00 | 15 955 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | 1 558 477.00 | 63 160.00 | 16 853 634.00 | 1 558 477.00 |
IO DECREASES Total including other intangible assets | | | 888 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 558 477.00 | 63 160.00 | 15 963 454.00 | 1 558 477.00 |
KD ACQUISITIONS Total including other intangible assets | 883 421.00 | | 4 789.00 | 883 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 070 311.00 | | 2 514 779.00 | 15 070 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
NC DECREASES Transfers to advances and down payments | 374 753.00 | | | 374 753.00 |
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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 | 10 320 895.00 | 1 180 106.00 | 63 160.00 | 10 320 895.00 |
PE DEPRECIATION Total including other intangible assets | 193 399.00 | 9 934.00 | | 193 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127 496.00 | 1 170 172.00 | 63 160.00 | 10 127 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 380.00 | | | 37 380.00 |
6N Inventories and work in progress | 134 810.00 | 134 226.00 | 134 810.00 | 134 810.00 |
6T Receivables | 96 928.00 | 2 984.00 | 540.00 | 96 928.00 |
7B Total provisions for depreciation | 231 738.00 | 137 210.00 | 135 350.00 | 231 738.00 |
7C Grand total | 269 118.00 | 137 210.00 | 135 350.00 | 269 118.00 |
UE of which provisions and reversals: - Operating | | 137 210.00 | 135 350.00 | |
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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 | 1 412 227.00 | 261 716.00 | 1 150 511.00 | 1 412 227.00 |
8B Suppliers and Related Accounts | 5 011 760.00 | 5 011 760.00 | | 5 011 760.00 |
8C Staff and Related Accounts | 956 852.00 | 956 852.00 | | 956 852.00 |
8D Social Security and Other Social Organizations | 663 548.00 | 663 548.00 | | 663 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 788.00 | 113 788.00 | | 113 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582 752.00 | 1 582 752.00 | | 1 582 752.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 4 214 710.00 | 4 214 710.00 | | 4 214 710.00 |
UY Staff and related accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 345 467.00 | 345 467.00 | | 345 467.00 |
VC Group and associates | 12 732 079.00 | 12 732 079.00 | | 12 732 079.00 |
VG Loans with a maturity of up to one year at origin | 11 900.00 | 11 900.00 | | 11 900.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 121 280.00 | 121 280.00 | | 121 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 561.00 | 128 561.00 | | 128 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 079.00 | 101 079.00 | | 101 079.00 |
VS Prepaid expenses | 33 478.00 | 33 478.00 | | 33 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567 223.00 | 17 565 253.00 | 1 970.00 | 17 567 223.00 |
VW VAT | 373 469.00 | 373 469.00 | | 373 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 254 992.00 | 9 104 480.00 | 1 150 511.00 | 10 254 992.00 |
