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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AH Goodwill | 135 928.00 | | 135 928.00 | 135 928.00 |
AN Land | 171 564.00 | 57 102.00 | 114 462.00 | 171 564.00 |
AP Buildings | 1 245 062.00 | 491 042.00 | 754 020.00 | 1 245 062.00 |
AR Technical installations, industrial equipment and tools | 1 371 263.00 | 1 164 173.00 | 207 089.00 | 1 371 263.00 |
AT Other tangible assets | 515 126.00 | 386 205.00 | 128 921.00 | 515 126.00 |
BF Loans | 17 268.00 | | 17 268.00 | 17 268.00 |
BH Other financial assets | 14 512.00 | | 14 512.00 | 14 512.00 |
BJ TOTAL (I) | 4 554 936.00 | 2 102 902.00 | 2 452 034.00 | 4 554 936.00 |
BL Raw materials, supplies | 4 719 807.00 | 363 401.00 | 4 356 406.00 | 4 719 807.00 |
BN Goods in progress | 2 237 086.00 | 5 900.00 | 2 231 186.00 | 2 237 086.00 |
BT Goods | 1 850 873.00 | 12 678.00 | 1 838 195.00 | 1 850 873.00 |
BX Customers and related accounts | 5 420 504.00 | 10 670.00 | 5 409 834.00 | 5 420 504.00 |
BZ Other receivables | 693 830.00 | | 693 830.00 | 693 830.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 88 052.00 | | 88 052.00 | 88 052.00 |
CJ TOTAL (II) | 15 014 943.00 | 392 649.00 | 14 622 293.00 | 15 014 943.00 |
CO Grand total (0 to V) | 19 569 879.00 | 2 495 552.00 | 17 074 327.00 | 19 569 879.00 |
CR Shares due in more than one year | 14 214.00 | | | 14 214.00 |
CU Other investments | 1 079 831.00 | | 1 079 831.00 | 1 079 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 872.00 | | | 640 872.00 |
DD Legal reserve (1) | 64 087.00 | | | 64 087.00 |
DG Other reserves | 5 513 524.00 | | | 5 513 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 799.00 | | | 883 799.00 |
DK Regulated provisions | 334 479.00 | | | 334 479.00 |
DL TOTAL (I) | 7 436 762.00 | | | 7 436 762.00 |
DP Provisions for Risks | 191 630.00 | | | 191 630.00 |
DR TOTAL (IV) | 191 630.00 | | | 191 630.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599 439.00 | | | 5 599 439.00 |
DW Advances and down payments received on current orders | 247 405.00 | | | 247 405.00 |
DX Trade payables and related accounts | 2 256 278.00 | | | 2 256 278.00 |
DY Tax and social security liabilities | 1 301 634.00 | | | 1 301 634.00 |
EA Other liabilities | 40 596.00 | | | 40 596.00 |
EC TOTAL (IV) | 9 445 934.00 | | | 9 445 934.00 |
EE Grand total (I to V) | 17 074 327.00 | | | 17 074 327.00 |
EG Accrued income and payables due within one year | 9 198 529.00 | | | 9 198 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 8 760 342.00 | 95 121.00 | 8 855 463.00 | 8 760 342.00 |
FD Production sold - goods | 17 140 395.00 | 107 388.00 | 17 247 784.00 | 17 140 395.00 |
FG Production sold - services | 114 097.00 | 345.00 | 114 442.00 | 114 097.00 |
FJ Net sales | 26 014 834.00 | 202 855.00 | 26 217 690.00 | 26 014 834.00 |
FM Inventory production | | | -82 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 177.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 26 354 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 452 731.00 | |
FT Inventory change (goods) | | | -767 381.00 | |
FU Purchases of raw materials and other supplies | | | 9 684 599.00 | |
FV Inventory change (raw materials and supplies) | | | -366 913.00 | |
FW Other purchases and external expenses | | | 6 258 816.00 | |
FX Taxes, duties, and similar payments | | | 139 226.00 | |
FY Salaries and Wages | | | 2 327 101.00 | |
FZ Social Security Contributions | | | 917 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 860.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 25 060 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 812.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 49 514.00 | |
GU Total financial expenses (VI) | | | 49 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 382.00 | | | 120 382.00 |
HC Reversals of provisions and transfers of expenses | 9 832.00 | | | 9 832.00 |
HD Total exceptional income (VII) | 9 832.00 | | | 9 832.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HG Exceptional depreciation and provisions | 8 095.00 | | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | | | 1 228.00 |
HJ Employee participation in company results | 95 768.00 | | | 95 768.00 |
HK Income tax | 267 001.00 | | | 267 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 364 846.00 | | | 26 364 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 481 047.00 | | | 25 481 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 799.00 | | | 883 799.00 |
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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 | 4 448 661.00 | | 220 045.00 | 4 448 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 1 111 612.00 | |
I4 DECREASES Grand Total | | 113 769.00 | 4 554 937.00 | |
IO DECREASES Total including other intangible assets | | | 140 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 520.00 | 3 303 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 307.00 | | | 140 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 526.00 | | 219 012.00 | 3 197 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 828.00 | | 1 033.00 | 1 110 828.00 |
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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 | 1 983 112.00 | 227 785.00 | 107 995.00 | 1 983 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 114.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 849.00 | 227 670.00 | 107 995.00 | 1 978 849.00 |
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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 | 336 216.00 | 8 096.00 | 9 832.00 | 336 216.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 342.00 | 35 860.00 | 92 572.00 | 248 342.00 |
7C Grand total | 584 558.00 | 43 956.00 | 98 795.00 | 584 558.00 |
UE of which provisions and reversals: - Operating | | 35 860.00 | 92 572.00 | |
UJ - Exceptional | | 8 096.00 | 9 832.00 | |
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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 | 5 599 439.00 | 5 599 439.00 | | 5 599 439.00 |
8B Suppliers and Related Accounts | 2 256 278.00 | 2 256 278.00 | | 2 256 278.00 |
8D Social Security and Other Social Organizations | 1 301 634.00 | 1 301 634.00 | | 1 301 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 596.00 | 40 596.00 | | 40 596.00 |
UP Loans | 17 269.00 | | 17 269.00 | 17 269.00 |
UT Other financial assets | 14 512.00 | | 14 512.00 | 14 512.00 |
UX Other trade receivables | 5 420 505.00 | 5 406 290.00 | 14 215.00 | 5 420 505.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 831.00 | 693 831.00 | | 693 831.00 |
VS Prepaid expenses | 88 052.00 | 88 052.00 | | 88 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234 169.00 | 6 188 173.00 | 45 996.00 | 6 234 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 198 530.00 | 9 198 530.00 | | 9 198 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
