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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 | 762 997.00 | 762 997.00 | | 762 997.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 4 256 283.00 | 3 873 413.00 | 382 870.00 | 4 256 283.00 |
AT Other tangible assets | 238 308.00 | 238 308.00 | | 238 308.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 30 166.00 | | 30 166.00 | 30 166.00 |
BJ TOTAL (I) | 5 304 508.00 | 4 874 718.00 | 429 790.00 | 5 304 508.00 |
BL Raw materials, supplies | 4 924 012.00 | | 4 924 012.00 | 4 924 012.00 |
BN Goods in progress | 1 263 396.00 | | 1 263 396.00 | 1 263 396.00 |
BR Intermediate and finished products | 3 647 697.00 | 269 096.00 | 3 378 601.00 | 3 647 697.00 |
BV Advances and down payments on orders | 439 937.00 | | 439 937.00 | 439 937.00 |
BX Customers and related accounts | 8 700 498.00 | 9 718.00 | 8 690 780.00 | 8 700 498.00 |
BZ Other receivables | 2 838 211.00 | 5 380.00 | 2 832 832.00 | 2 838 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 67 701.00 | | 67 701.00 | 67 701.00 |
CJ TOTAL (II) | 21 881 452.00 | 284 193.00 | 21 597 259.00 | 21 881 452.00 |
CO Grand total (0 to V) | 27 185 959.00 | 5 158 911.00 | 22 027 048.00 | 27 185 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 235 764.00 | 3 338 225.00 | | 10 235 764.00 |
DB Share, merger, contribution premiums, etc. | 9 637.00 | 9 637.00 | | 9 637.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 428 101.00 | 428 101.00 | | 428 101.00 |
DH Retained earnings | -415 039.00 | -2 362 801.00 | | -415 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 101.00 | 12 686.00 | | 215 101.00 |
DJ Investment subsidies | 173 862.00 | 76 683.00 | | 173 862.00 |
DL TOTAL (I) | 10 647 426.00 | 1 502 531.00 | | 10 647 426.00 |
DP Provisions for Risks | 26 558.00 | 20 108.00 | | 26 558.00 |
DQ Provisions for Expenses | 427 414.00 | 366 302.00 | | 427 414.00 |
DR TOTAL (IV) | 453 972.00 | 386 410.00 | | 453 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 921 146.00 | 8 263 316.00 | | 8 921 146.00 |
DY Tax and social security liabilities | 1 755 721.00 | 1 867 227.00 | | 1 755 721.00 |
EA Other liabilities | 248 783.00 | 8 327 393.00 | | 248 783.00 |
EC TOTAL (IV) | 10 925 650.00 | 18 536 846.00 | | 10 925 650.00 |
EE Grand total (I to V) | 22 027 048.00 | 20 425 787.00 | | 22 027 048.00 |
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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 | 50 253 896.00 | | 50 253 896.00 | 50 253 896.00 |
FD Production sold - goods | 28 919 118.00 | 51 807.00 | 28 970 925.00 | 28 919 118.00 |
FG Production sold - services | 137 454.00 | | 137 454.00 | 137 454.00 |
FJ Net sales | 79 310 468.00 | 51 807.00 | 79 362 275.00 | 79 310 468.00 |
FM Inventory production | | | -860 867.00 | |
FO Operating subsidies | | | 149 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 886.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 79 372 513.00 | |
FS Purchases of goods (including customs duties) | | | 29 725 472.00 | |
FU Purchases of raw materials and other supplies | | | 8 584 947.00 | |
FV Inventory change (raw materials and supplies) | | | -750 958.00 | |
FW Other purchases and external expenses | | | 34 022 137.00 | |
FX Taxes, duties, and similar payments | | | 327 206.00 | |
FY Salaries and Wages | | | 4 215 665.00 | |
FZ Social Security Contributions | | | 1 880 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 972.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 79 179 356.00 | |
GG - OPERATING RESULT (I - II) | | | 193 157.00 | |
GR Interest and similar expenses | | | 40 395.00 | |
GU Total financial expenses (VI) | | | 40 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | 603.00 | | 5 450.00 |
HB Exceptional income from capital transactions | 158 649.00 | 136 667.00 | | 158 649.00 |
HD Total exceptional income (VII) | 164 099.00 | 137 270.00 | | 164 099.00 |
HE Exceptional expenses on management operations | 25 413.00 | 14 448.00 | | 25 413.00 |
HH Total exceptional expenses (VIII) | 25 413.00 | 14 448.00 | | 25 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 686.00 | 122 822.00 | | 138 686.00 |
HK Income tax | 76 347.00 | | | 76 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 536 612.00 | 80 733 866.00 | | 79 536 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 321 511.00 | 80 721 180.00 | | 79 321 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 101.00 | 12 686.00 | | 215 101.00 |
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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 | 5 559 057.00 | | 17 451.00 | 5 559 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 166.00 | |
I4 DECREASES Grand Total | | 272 000.00 | 5 304 508.00 | |
IO DECREASES Total including other intangible assets | | | 762 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 000.00 | 4 496 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 997.00 | | | 762 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768 344.00 | | | 4 768 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 715.00 | | 17 451.00 | 27 715.00 |
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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 | 4 710 351.00 | 436 367.00 | 272 000.00 | 4 710 351.00 |
PE DEPRECIATION Total including other intangible assets | 762 997.00 | | | 762 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 947 354.00 | 436 367.00 | 272 000.00 | 3 947 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 410.00 | 453 972.00 | 386 410.00 | 386 410.00 |
6N Inventories and work in progress | 324 758.00 | 269 096.00 | 324 758.00 | 324 758.00 |
6T Receivables | 9 718.00 | 9 718.00 | 9 718.00 | 9 718.00 |
6X Other provisions for depreciation | | 5 380.00 | | |
7B Total provisions for depreciation | 334 476.00 | 284 193.00 | 334 476.00 | 334 476.00 |
7C Grand total | 720 886.00 | 738 165.00 | 720 886.00 | 720 886.00 |
UE of which provisions and reversals: - Operating | | 738 165.00 | 720 886.00 | |
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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 | 8 921 146.00 | 8 921 146.00 | | 8 921 146.00 |
8C Staff and Related Accounts | 751 067.00 | 751 067.00 | | 751 067.00 |
8D Social Security and Other Social Organizations | 590 965.00 | 590 965.00 | | 590 965.00 |
8E Income Taxes | 76 347.00 | 76 347.00 | | 76 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 625.00 | 248 625.00 | | 248 625.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 30 166.00 | | 30 166.00 | 30 166.00 |
UX Other trade receivables | 8 689 790.00 | 8 689 790.00 | | 8 689 790.00 |
UY Staff and related accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
UZ Social Security, other social security organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VA Doubtful or disputed receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 587 123.00 | 587 123.00 | | 587 123.00 |
VC Group and associates | 2 003 215.00 | 2 003 215.00 | | 2 003 215.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 210.00 | 192 210.00 | | 192 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 425.00 | 229 425.00 | | 229 425.00 |
VS Prepaid expenses | 67 701.00 | 67 701.00 | | 67 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 651 576.00 | 11 621 410.00 | 30 166.00 | 11 651 576.00 |
VW VAT | 145 131.00 | 145 131.00 | | 145 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 925 650.00 | 10 925 650.00 | | 10 925 650.00 |
