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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 | 37 421.00 | 28 711.00 | 8 710.00 | 37 421.00 |
AN Land | 20 423.00 | 18 765.00 | 1 658.00 | 20 423.00 |
AP Buildings | 53 173.00 | 26 166.00 | 27 007.00 | 53 173.00 |
AR Technical installations, industrial equipment and tools | 7 320 268.00 | 6 570 729.00 | 749 539.00 | 7 320 268.00 |
AT Other tangible assets | 531 695.00 | 367 990.00 | 163 705.00 | 531 695.00 |
AV Fixed assets in progress | 121 589.00 | | 121 589.00 | 121 589.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 8 250 019.00 | 7 091 321.00 | 1 158 698.00 | 8 250 019.00 |
BL Raw materials, supplies | 940 486.00 | | 940 486.00 | 940 486.00 |
BN Goods in progress | 2 980 015.00 | | 2 980 015.00 | 2 980 015.00 |
BR Intermediate and finished products | 1 473 599.00 | | 1 473 599.00 | 1 473 599.00 |
BX Customers and related accounts | 3 357 330.00 | 25 378.00 | 3 331 952.00 | 3 357 330.00 |
BZ Other receivables | 849 974.00 | | 849 974.00 | 849 974.00 |
CD Marketable securities | 2 501 851.00 | | 2 501 851.00 | 2 501 851.00 |
CF Cash and cash equivalents | 1 557 331.00 | | 1 557 331.00 | 1 557 331.00 |
CH Prepaid expenses | 83 409.00 | | 83 409.00 | 83 409.00 |
CJ TOTAL (II) | 13 743 995.00 | 25 378.00 | 13 718 617.00 | 13 743 995.00 |
CO Grand total (0 to V) | 21 994 014.00 | 7 116 699.00 | 14 877 315.00 | 21 994 014.00 |
CR Shares due in more than one year | 42 791.00 | | | 42 791.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
CX Development or Research and Development Expenses | 133 811.00 | 78 960.00 | 54 851.00 | 133 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 668 943.00 | 668 943.00 | | 668 943.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DE Statutory or contractual reserves | 8 193 335.00 | 6 617 490.00 | | 8 193 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 674.00 | 1 880 346.00 | | 1 789 674.00 |
DK Regulated provisions | 62 723.00 | 62 723.00 | | 62 723.00 |
DL TOTAL (I) | 11 671 675.00 | 10 186 502.00 | | 11 671 675.00 |
DP Provisions for Risks | 85 253.00 | 85 253.00 | | 85 253.00 |
DR TOTAL (IV) | 85 253.00 | 85 253.00 | | 85 253.00 |
DU Loans and Debts from Credit Institutions (3) | 782 250.00 | 531 645.00 | | 782 250.00 |
DX Trade payables and related accounts | 1 368 137.00 | 1 555 034.00 | | 1 368 137.00 |
DY Tax and social security liabilities | 830 563.00 | 847 413.00 | | 830 563.00 |
EA Other liabilities | 139 437.00 | 161 089.00 | | 139 437.00 |
EC TOTAL (IV) | 3 120 387.00 | 3 095 181.00 | | 3 120 387.00 |
EE Grand total (I to V) | 14 877 315.00 | 13 366 936.00 | | 14 877 315.00 |
EG Accrued income and payables due within one year | 2 592 216.00 | 2 717 476.00 | | 2 592 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 111.00 | 4 647.00 | | 4 111.00 |
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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 | 13 811 188.00 | 2 659 976.00 | 16 471 164.00 | 13 811 188.00 |
FG Production sold - services | 59 721.00 | 3 758.00 | 63 479.00 | 59 721.00 |
FJ Net sales | 13 870 909.00 | 2 663 734.00 | 16 534 643.00 | 13 870 909.00 |
FM Inventory production | | | 955.00 | |
FN Capitalized production | | | 53 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 087.00 | |
FQ Other income | | | 18 812.00 | |
FR Total operating income (I) | | | 16 737 913.00 | |
FS Purchases of goods (including customs duties) | | | 7 027 383.00 | |
FU Purchases of raw materials and other supplies | | | 998 390.00 | |
FV Inventory change (raw materials and supplies) | | | -111 606.00 | |
FW Other purchases and external expenses | | | 2 597 167.00 | |
FX Taxes, duties, and similar payments | | | 250 489.00 | |
FY Salaries and Wages | | | 2 051 300.00 | |
FZ Social Security Contributions | | | 696 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 641.00 | |
GE Other Expenses | | | 133 596.00 | |
GF Total Operating Expenses (II) | | | 14 033 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 905.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GN Positive exchange differences | | | 38 148.00 | |
GP Total financial income (V) | | | 40 076.00 | |
GR Interest and similar expenses | | | 25 565.00 | |
GS Negative differences of foreign exchange | | | 23 467.00 | |
GU Total financial expenses (VI) | | | 49 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 110.00 | 11 552.00 | | 10 110.00 |
A4 Equity method investments | 1 025.00 | 1 075.00 | | 1 025.00 |
HA Exceptional income from management transactions | 23 814.00 | 341.00 | | 23 814.00 |
HB Exceptional income from capital transactions | 4 833.00 | 1 667.00 | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | | 57 970.00 | | |
HD Total exceptional income (VII) | 28 647.00 | 59 978.00 | | 28 647.00 |
HE Exceptional expenses on management operations | | 713.00 | | |
HF Exceptional expenses on capital transactions | 8 653.00 | 3 871.00 | | 8 653.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 4 584.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 994.00 | 55 394.00 | | 19 994.00 |
HJ Employee participation in company results | 202 025.00 | 205 383.00 | | 202 025.00 |
HK Income tax | 724 244.00 | 811 571.00 | | 724 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 806 636.00 | 17 872 351.00 | | 16 806 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 016 962.00 | 15 992 005.00 | | 15 016 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 674.00 | 1 880 346.00 | | 1 789 674.00 |
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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 | 7 928 233.00 | | 495 547.00 | 7 928 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 613.00 | | 48 919.00 | 88 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 192.00 | 31 639.00 | |
I4 DECREASES Grand Total | | 173 761.00 | 8 250 019.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 721.00 | 133 811.00 | |
IO DECREASES Total including other intangible assets | | | 37 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 847.00 | 8 047 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | 8 518.00 | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 773 885.00 | | 438 110.00 | 7 773 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 831.00 | | | 36 831.00 |
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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 | 6 796 559.00 | 369 147.00 | 74 385.00 | 6 796 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 242.00 | 24 438.00 | 3 720.00 | 58 242.00 |
PE DEPRECIATION Total including other intangible assets | 26 353.00 | 2 358.00 | | 26 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711 964.00 | 342 351.00 | 70 665.00 | 6 711 964.00 |
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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 | 62 723.00 | | | 62 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 253.00 | | | 85 253.00 |
6T Receivables | 120 714.00 | 24 641.00 | 119 977.00 | 120 714.00 |
7B Total provisions for depreciation | 120 714.00 | 24 641.00 | 119 977.00 | 120 714.00 |
7C Grand total | 268 690.00 | 24 641.00 | 119 977.00 | 268 690.00 |
UE of which provisions and reversals: - Operating | | 24 641.00 | 119 977.00 | |
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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 | 1 368 137.00 | 1 368 137.00 | | 1 368 137.00 |
8C Staff and Related Accounts | 425 700.00 | 425 700.00 | | 425 700.00 |
8D Social Security and Other Social Organizations | 266 647.00 | 266 647.00 | | 266 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 437.00 | 139 437.00 | | 139 437.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 3 314 539.00 | 3 314 539.00 | | 3 314 539.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
VB VAT | 50 495.00 | 50 495.00 | | 50 495.00 |
VH Loans with a maturity of more than one year at origin | 782 250.00 | 254 081.00 | 528 169.00 | 782 250.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 193 861.00 | | | 193 861.00 |
VM Income taxes | 59 840.00 | 59 840.00 | | 59 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 576.00 | 26 576.00 | | 26 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 127.00 | 739 127.00 | | 739 127.00 |
VS Prepaid expenses | 83 409.00 | 83 409.00 | | 83 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 552.00 | 4 247 922.00 | 44 630.00 | 4 292 552.00 |
VW VAT | 111 640.00 | 111 640.00 | | 111 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 387.00 | 2 592 218.00 | 528 169.00 | 3 120 387.00 |
