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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 | 54 767.00 | 54 347.00 | 420.00 | 54 767.00 |
AH Goodwill | 310 081.00 | | 310 081.00 | 310 081.00 |
AJ Other Intangible Assets | | | | |
AN Land | 316 938.00 | 312 909.00 | 4 028.00 | 316 938.00 |
AP Buildings | 198 248.00 | 146 820.00 | 51 428.00 | 198 248.00 |
AR Technical installations, industrial equipment and tools | 763 483.00 | 618 758.00 | 144 725.00 | 763 483.00 |
AT Other tangible assets | 2 344 573.00 | 2 000 835.00 | 343 738.00 | 2 344 573.00 |
AV Fixed assets in progress | 176 920.00 | | 176 920.00 | 176 920.00 |
BH Other financial assets | 76 862.00 | | 76 862.00 | 76 862.00 |
BJ TOTAL (I) | 4 242 875.00 | 3 133 671.00 | 1 109 204.00 | 4 242 875.00 |
BL Raw materials, supplies | 1 266 642.00 | | 1 266 642.00 | 1 266 642.00 |
BR Intermediate and finished products | 933 950.00 | | 933 950.00 | 933 950.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 586 714.00 | | 586 714.00 | 586 714.00 |
BZ Other receivables | 5 058 271.00 | | 5 058 271.00 | 5 058 271.00 |
CF Cash and cash equivalents | 2 393 138.00 | | 2 393 138.00 | 2 393 138.00 |
CH Prepaid expenses | 47 965.00 | | 47 965.00 | 47 965.00 |
CJ TOTAL (II) | 10 286 973.00 | | 10 286 973.00 | 10 286 973.00 |
CO Grand total (0 to V) | 14 529 849.00 | 3 133 671.00 | 11 396 178.00 | 14 529 849.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 460.00 | 1 186 460.00 | | 1 186 460.00 |
DB Share, merger, contribution premiums, etc. | 49 898.00 | 49 898.00 | | 49 898.00 |
DD Legal reserve (1) | 118 646.00 | | | 118 646.00 |
DG Other reserves | 7 076 689.00 | | | 7 076 689.00 |
DH Retained earnings | | 6 486 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 442.00 | 709 278.00 | | 876 442.00 |
DJ Investment subsidies | 6 337.00 | | | 6 337.00 |
DL TOTAL (I) | 9 314 473.00 | 8 431 694.00 | | 9 314 473.00 |
DU Loans and Debts from Credit Institutions (3) | 787 783.00 | | | 787 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 258 785.00 | | 382.00 |
DW Advances and down payments received on current orders | 39 657.00 | 8 457.00 | | 39 657.00 |
DX Trade payables and related accounts | 794 582.00 | 401 821.00 | | 794 582.00 |
DY Tax and social security liabilities | 337 023.00 | 227 982.00 | | 337 023.00 |
DZ Fixed asset liabilities and related accounts | 103 768.00 | | | 103 768.00 |
EA Other liabilities | 18 507.00 | 6 704.00 | | 18 507.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 2 081 704.00 | 1 903 749.00 | | 2 081 704.00 |
EE Grand total (I to V) | 11 396 178.00 | 10 335 443.00 | | 11 396 178.00 |
EG Accrued income and payables due within one year | 1 564 670.00 | 1 402 126.00 | | 1 564 670.00 |
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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 | | | | |
FD Production sold - goods | | | 8 768 955.00 | |
FJ Net sales | | | 8 768 955.00 | |
FM Inventory production | | | 443 161.00 | |
FO Operating subsidies | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 383.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 9 276 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 531 589.00 | |
FV Inventory change (raw materials and supplies) | | | -662 127.00 | |
FW Other purchases and external expenses | | | 1 704 677.00 | |
FX Taxes, duties, and similar payments | | | 71 031.00 | |
FY Salaries and Wages | | | 1 062 883.00 | |
FZ Social Security Contributions | | | 405 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 668.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 8 333 130.00 | |
GG - OPERATING RESULT (I - II) | | | 943 435.00 | |
GL Other interest and similar income | | | 30 210.00 | |
GP Total financial income (V) | | | 30 210.00 | |
GR Interest and similar expenses | | | 26 775.00 | |
GU Total financial expenses (VI) | | | 26 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 203.00 | | | 166 203.00 |
HB Exceptional income from capital transactions | 110 787.00 | 1 605.00 | | 110 787.00 |
HD Total exceptional income (VII) | 276 990.00 | 1 605.00 | | 276 990.00 |
HE Exceptional expenses on management operations | 32 040.00 | 340.00 | | 32 040.00 |
HF Exceptional expenses on capital transactions | 69 580.00 | 2 606.00 | | 69 580.00 |
HH Total exceptional expenses (VIII) | 101 620.00 | 2 946.00 | | 101 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 370.00 | -1 341.00 | | 175 370.00 |
HK Income tax | 245 798.00 | 212 606.00 | | 245 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 765.00 | 7 982 765.00 | | 9 583 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 707 323.00 | 7 273 488.00 | | 8 707 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 442.00 | 709 278.00 | | 876 442.00 |
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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 | 4 142 755.00 | | 224 670.00 | 4 142 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 862.00 | |
I4 DECREASES Grand Total | | 124 549.00 | 4 242 876.00 | |
IO DECREASES Total including other intangible assets | | | 364 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 549.00 | 3 800 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 840.00 | | 1 009.00 | 363 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 113.00 | | 223 601.00 | 3 701 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 802.00 | | 60.00 | 77 802.00 |
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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 | 2 970 972.00 | 217 668.00 | 54 969.00 | 2 970 972.00 |
PE DEPRECIATION Total including other intangible assets | 53 389.00 | 958.00 | | 53 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 583.00 | 216 710.00 | 54 969.00 | 2 917 583.00 |
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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 | 794 583.00 | 794 583.00 | | 794 583.00 |
8C Staff and Related Accounts | 95 669.00 | 95 669.00 | | 95 669.00 |
8D Social Security and Other Social Organizations | 94 939.00 | 94 939.00 | | 94 939.00 |
8E Income Taxes | 71 889.00 | 71 889.00 | | 71 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 768.00 | 103 768.00 | | 103 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
UT Other financial assets | 76 863.00 | | 76 863.00 | 76 863.00 |
UX Other trade receivables | 586 714.00 | 586 714.00 | | 586 714.00 |
VB VAT | 63 336.00 | 63 336.00 | | 63 336.00 |
VC Group and associates | 4 796 042.00 | 4 796 042.00 | | 4 796 042.00 |
VH Loans with a maturity of more than one year at origin | 787 784.00 | 310 407.00 | 392 746.00 | 787 784.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 753 641.00 | | | 753 641.00 |
VM Income taxes | 62 134.00 | 62 134.00 | | 62 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 642.00 | 33 642.00 | | 33 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 760.00 | 136 760.00 | | 136 760.00 |
VS Prepaid expenses | 47 966.00 | 47 966.00 | | 47 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769 814.00 | 5 692 952.00 | 76 863.00 | 5 769 814.00 |
VW VAT | 40 884.00 | 40 884.00 | | 40 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 047.00 | 1 564 670.00 | 392 746.00 | 2 042 047.00 |
