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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 | 297 306.00 | 276 288.00 | 21 018.00 | 297 306.00 |
AH Goodwill | 382 235.00 | | 382 235.00 | 382 235.00 |
AJ Other Intangible Assets | 59 398.00 | | 59 398.00 | 59 398.00 |
AN Land | 98 866.00 | | 98 866.00 | 98 866.00 |
AP Buildings | 7 212 308.00 | 2 126 586.00 | 5 085 722.00 | 7 212 308.00 |
AR Technical installations, industrial equipment and tools | 3 256 191.00 | 1 086 686.00 | 2 169 505.00 | 3 256 191.00 |
AT Other tangible assets | 477 419.00 | 296 334.00 | 181 085.00 | 477 419.00 |
AV Fixed assets in progress | 38 308.00 | | 38 308.00 | 38 308.00 |
BB Receivables related to investments | 113 193.00 | | 113 193.00 | 113 193.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
BJ TOTAL (I) | 13 028 387.00 | 3 847 928.00 | 9 180 458.00 | 13 028 387.00 |
BL Raw materials, supplies | 915 215.00 | 36 652.00 | 878 563.00 | 915 215.00 |
BN Goods in progress | 1 281 409.00 | | 1 281 409.00 | 1 281 409.00 |
BV Advances and down payments on orders | 126 431.00 | | 126 431.00 | 126 431.00 |
BX Customers and related accounts | 270 889.00 | 30 451.00 | 240 438.00 | 270 889.00 |
BZ Other receivables | 523 883.00 | | 523 883.00 | 523 883.00 |
CF Cash and cash equivalents | 1 049 062.00 | | 1 049 062.00 | 1 049 062.00 |
CH Prepaid expenses | 175 136.00 | | 175 136.00 | 175 136.00 |
CJ TOTAL (II) | 4 342 025.00 | 67 103.00 | 4 274 922.00 | 4 342 025.00 |
CO Grand total (0 to V) | 17 370 412.00 | 3 915 031.00 | 13 455 380.00 | 17 370 412.00 |
CU Other investments | 1 001 573.00 | | 1 001 573.00 | 1 001 573.00 |
CX Development or Research and Development Expenses | 62 034.00 | 62 034.00 | | 62 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 500.00 | | | 958 500.00 |
DB Share, merger, contribution premiums, etc. | 491 544.00 | | | 491 544.00 |
DD Legal reserve (1) | 95 850.00 | | | 95 850.00 |
DG Other reserves | 3 354 759.00 | | | 3 354 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 640.00 | | | 649 640.00 |
DJ Investment subsidies | 104 651.00 | | | 104 651.00 |
DL TOTAL (I) | 5 654 945.00 | | | 5 654 945.00 |
DQ Provisions for Expenses | 754 438.00 | | | 754 438.00 |
DR TOTAL (IV) | 754 438.00 | | | 754 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 670.00 | | | 4 303 670.00 |
DX Trade payables and related accounts | 1 333 950.00 | | | 1 333 950.00 |
DY Tax and social security liabilities | 608 306.00 | | | 608 306.00 |
EA Other liabilities | 76 837.00 | | | 76 837.00 |
EB Prepaid income (2) | 723 235.00 | | | 723 235.00 |
EC TOTAL (IV) | 7 045 998.00 | | | 7 045 998.00 |
EE Grand total (I to V) | 13 455 380.00 | | | 13 455 380.00 |
EG Accrued income and payables due within one year | 3 433 888.00 | | | 3 433 888.00 |
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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 | 10 320 466.00 | 922 172.00 | 11 242 639.00 | 10 320 466.00 |
FG Production sold - services | 346 331.00 | 12 424.00 | 358 755.00 | 346 331.00 |
FJ Net sales | 10 666 797.00 | 934 597.00 | 11 601 394.00 | 10 666 797.00 |
FM Inventory production | | | 513 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 898.00 | |
FQ Other income | | | 118 060.00 | |
FR Total operating income (I) | | | 12 485 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 774 045.00 | |
FV Inventory change (raw materials and supplies) | | | -127 284.00 | |
FW Other purchases and external expenses | | | 3 717 970.00 | |
FX Taxes, duties, and similar payments | | | 205 350.00 | |
FY Salaries and Wages | | | 2 189 044.00 | |
FZ Social Security Contributions | | | 812 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 345.00 | |
GE Other Expenses | | | 15 834.00 | |
GF Total Operating Expenses (II) | | | 11 620 162.00 | |
GG - OPERATING RESULT (I - II) | | | 865 724.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 48 467.00 | |
GU Total financial expenses (VI) | | | 48 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 466.00 | | | 207 466.00 |
A3 TOTAL ASSETS | 112 626.00 | | | 112 626.00 |
A4 Equity method investments | 6 987.00 | | | 6 987.00 |
HA Exceptional income from management transactions | 3 747.00 | | | 3 747.00 |
HB Exceptional income from capital transactions | 25 041.00 | | | 25 041.00 |
HC Reversals of provisions and transfers of expenses | 151 881.00 | | | 151 881.00 |
HD Total exceptional income (VII) | 180 669.00 | | | 180 669.00 |
HE Exceptional expenses on management operations | 22 843.00 | | | 22 843.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | | | 2 791.00 |
HH Total exceptional expenses (VIII) | 25 634.00 | | | 25 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 035.00 | | | 155 035.00 |
HJ Employee participation in company results | 88 281.00 | | | 88 281.00 |
HK Income tax | 235 392.00 | | | 235 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 667 577.00 | | | 12 667 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 017 936.00 | | | 12 017 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 640.00 | | | 649 640.00 |
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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 | 12 402 491.00 | | 1 125 963.00 | 12 402 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 034.00 | | | 62 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 322.00 | |
I4 DECREASES Grand Total | 486 798.00 | 500 067.00 | 13 028 386.00 | 486 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 034.00 | |
IO DECREASES Total including other intangible assets | | | 738 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 798.00 | 13 269.00 | 11 083 092.00 | 486 798.00 |
KD ACQUISITIONS Total including other intangible assets | 682 740.00 | | 56 198.00 | 682 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 516 146.00 | | 1 067 013.00 | 10 516 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 570.00 | | 2 752.00 | 1 141 570.00 |
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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 | 2 863 758.00 | 994 648.00 | 10 478.00 | 2 863 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 034.00 | | | 62 034.00 |
PE DEPRECIATION Total including other intangible assets | 274 727.00 | 1 561.00 | | 274 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 997.00 | 993 088.00 | 10 478.00 | 2 526 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 995.00 | | 171 557.00 | 925 995.00 |
6N Inventories and work in progress | 20 840.00 | 36 652.00 | 20 840.00 | 20 840.00 |
6T Receivables | 34 675.00 | 693.00 | 4 917.00 | 34 675.00 |
7B Total provisions for depreciation | 55 515.00 | 37 345.00 | 25 757.00 | 55 515.00 |
7C Grand total | 981 510.00 | 37 345.00 | 197 314.00 | 981 510.00 |
UG - Financial | | 37 345.00 | 45 433.00 | |
UJ - Exceptional | | | 151 881.00 | |
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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 | 1 333 950.00 | 1 333 950.00 | | 1 333 950.00 |
8C Staff and Related Accounts | 311 094.00 | 311 094.00 | | 311 094.00 |
8D Social Security and Other Social Organizations | 229 149.00 | 229 149.00 | | 229 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 837.00 | 76 837.00 | | 76 837.00 |
8L Deferred income | 723 235.00 | 723 235.00 | | 723 235.00 |
UL Receivables related to investments | 113 198.00 | | 113 198.00 | 113 198.00 |
UT Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
UX Other trade receivables | 239 446.00 | 239 446.00 | | 239 446.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 31 444.00 | 31 444.00 | | 31 444.00 |
VB VAT | 169 157.00 | 169 157.00 | | 169 157.00 |
VH Loans with a maturity of more than one year at origin | 4 303 670.00 | 688 560.00 | 2 386 688.00 | 4 303 670.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 900 741.00 | | | 900 741.00 |
VM Income taxes | 292 296.00 | 292 296.00 | | 292 296.00 |
VN Other taxes, similar payments | 33 017.00 | 33 017.00 | | 33 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 575.00 | 59 575.00 | | 59 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 459.00 | 27 459.00 | | 27 459.00 |
VS Prepaid expenses | 175 136.00 | 175 136.00 | | 175 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 421.00 | 969 909.00 | 140 512.00 | 1 110 421.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 998.00 | 3 430 888.00 | 2 386 688.00 | 7 045 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
