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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 | 44 293.00 | 33 793.00 | 10 500.00 | 44 293.00 |
AN Land | 786 059.00 | | 786 059.00 | 786 059.00 |
AP Buildings | 3 383 677.00 | 108 095.00 | 3 275 583.00 | 3 383 677.00 |
AR Technical installations, industrial equipment and tools | 4 194 718.00 | 3 762 640.00 | 432 078.00 | 4 194 718.00 |
AT Other tangible assets | 982 813.00 | 677 662.00 | 305 152.00 | 982 813.00 |
AV Fixed assets in progress | 4 474 287.00 | | 4 474 287.00 | 4 474 287.00 |
BH Other financial assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BJ TOTAL (I) | 13 899 198.00 | 4 582 189.00 | 9 317 009.00 | 13 899 198.00 |
BL Raw materials, supplies | 8 961 442.00 | | 8 961 442.00 | 8 961 442.00 |
BN Goods in progress | 587 263.00 | | 587 263.00 | 587 263.00 |
BR Intermediate and finished products | 1 668 052.00 | | 1 668 052.00 | 1 668 052.00 |
BT Goods | 120 115.00 | | 120 115.00 | 120 115.00 |
BV Advances and down payments on orders | 730 777.00 | | 730 777.00 | 730 777.00 |
BX Customers and related accounts | 18 055 491.00 | 829 546.00 | 17 225 945.00 | 18 055 491.00 |
BZ Other receivables | 737 044.00 | | 737 044.00 | 737 044.00 |
CF Cash and cash equivalents | 4 087 513.00 | | 4 087 513.00 | 4 087 513.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 34 955 215.00 | 829 546.00 | 34 125 668.00 | 34 955 215.00 |
CO Grand total (0 to V) | 48 854 412.00 | 5 411 735.00 | 43 442 677.00 | 48 854 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 8 703 166.00 | 6 364 957.00 | | 8 703 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297 508.00 | 2 338 208.00 | | 4 297 508.00 |
DL TOTAL (I) | 13 297 919.00 | 9 000 411.00 | | 13 297 919.00 |
DP Provisions for Risks | 1 611 736.00 | 1 344 234.00 | | 1 611 736.00 |
DQ Provisions for Expenses | | 83 268.00 | | |
DR TOTAL (IV) | 1 611 736.00 | 1 427 502.00 | | 1 611 736.00 |
DU Loans and Debts from Credit Institutions (3) | 151 524.00 | | | 151 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | | | 12 000 000.00 |
DW Advances and down payments received on current orders | 191 097.00 | 107 862.00 | | 191 097.00 |
DX Trade payables and related accounts | 11 575 149.00 | 12 368 072.00 | | 11 575 149.00 |
DY Tax and social security liabilities | 3 532 933.00 | 2 887 507.00 | | 3 532 933.00 |
EA Other liabilities | 1 082 319.00 | 770 967.00 | | 1 082 319.00 |
EC TOTAL (IV) | 28 533 022.00 | 16 134 407.00 | | 28 533 022.00 |
EE Grand total (I to V) | 43 442 677.00 | 26 562 320.00 | | 43 442 677.00 |
EG Accrued income and payables due within one year | 151 524.00 | 16 026 546.00 | | 151 524.00 |
EI Including equity loans | 12 000 000.00 | | | 12 000 000.00 |
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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 | | | 3 331 995.00 | |
FD Production sold - goods | | | 92 961 526.00 | |
FJ Net sales | | | 96 293 521.00 | |
FM Inventory production | | | 502 446.00 | |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 008.00 | |
FQ Other income | | | 273 888.00 | |
FR Total operating income (I) | | | 97 402 830.00 | |
FS Purchases of goods (including customs duties) | | | 41 378 812.00 | |
FT Inventory change (goods) | | | 1 167 384.00 | |
FU Purchases of raw materials and other supplies | | | 40 789 940.00 | |
FV Inventory change (raw materials and supplies) | | | -6 643 026.00 | |
FW Other purchases and external expenses | | | 8 156 925.00 | |
FX Taxes, duties, and similar payments | | | 505 714.00 | |
FY Salaries and Wages | | | 3 317 927.00 | |
FZ Social Security Contributions | | | 1 468 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 100.00 | |
GB Operating Expenses - Provisions | | | 315 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 763.00 | |
GE Other Expenses | | | 110 183.00 | |
GF Total Operating Expenses (II) | | | 91 042 408.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360 422.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 33 381.00 | |
GU Total financial expenses (VI) | | | 33 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 915.00 | 51 961.00 | | 123 915.00 |
HH Total exceptional expenses (VIII) | 65 938.00 | 26 672.00 | | 65 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 977.00 | 25 289.00 | | 57 977.00 |
HJ Employee participation in company results | 488 159.00 | 408 233.00 | | 488 159.00 |
HK Income tax | 1 599 368.00 | 983 419.00 | | 1 599 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 526 762.00 | 68 315 108.00 | | 97 526 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 229 254.00 | 65 976 899.00 | | 93 229 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297 508.00 | 2 338 208.00 | | 4 297 508.00 |
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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 | 6 251 784.00 | | 7 779 609.00 | 6 251 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 790.00 | 33 350.00 | |
I4 DECREASES Grand Total | | 132 195.00 | 13 899 198.00 | |
IO DECREASES Total including other intangible assets | | 10 625.00 | 44 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 780.00 | 13 821 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 918.00 | | 12 000.00 | 42 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126 726.00 | | 7 767 609.00 | 6 126 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 140.00 | | | 82 140.00 |
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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 | 4 298 214.00 | 366 100.00 | 82 126.00 | 4 298 214.00 |
PE DEPRECIATION Total including other intangible assets | 39 703.00 | 4 714.00 | 10 625.00 | 39 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258 511.00 | 361 386.00 | 71 501.00 | 4 258 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 427 502.00 | 315 656.00 | 131 422.00 | 1 427 502.00 |
6T Receivables | 861 981.00 | 108 763.00 | 141 198.00 | 861 981.00 |
7B Total provisions for depreciation | 861 981.00 | 108 763.00 | 141 198.00 | 861 981.00 |
7C Grand total | 2 289 483.00 | 424 418.00 | 272 620.00 | 2 289 483.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 424 418.00 | 272 620.00 | |
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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 | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8B Suppliers and Related Accounts | 11 575 149.00 | 11 575 149.00 | | 11 575 149.00 |
8C Staff and Related Accounts | 803 213.00 | 803 213.00 | | 803 213.00 |
8D Social Security and Other Social Organizations | 578 412.00 | 578 412.00 | | 578 412.00 |
8E Income Taxes | 669 980.00 | 669 980.00 | | 669 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 319.00 | 1 082 319.00 | | 1 082 319.00 |
UT Other financial assets | 33 350.00 | | 33 350.00 | 33 350.00 |
UX Other trade receivables | 17 060 468.00 | 17 060 468.00 | | 17 060 468.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 995 023.00 | 995 023.00 | | 995 023.00 |
VB VAT | 650 758.00 | 650 758.00 | | 650 758.00 |
VH Loans with a maturity of more than one year at origin | 151 524.00 | 151 524.00 | | 151 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 903.00 | 308 903.00 | | 308 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 103.00 | 86 103.00 | | 86 103.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 833 404.00 | 18 800 054.00 | 33 350.00 | 18 833 404.00 |
VW VAT | 1 172 425.00 | 1 172 425.00 | | 1 172 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 341 925.00 | 28 341 925.00 | | 28 341 925.00 |
