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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 | 402 658.00 | 183 059.00 | 219 599.00 | 402 658.00 |
AH Goodwill | 49 773.00 | | 49 773.00 | 49 773.00 |
AJ Other Intangible Assets | 12 485.00 | | 12 485.00 | 12 485.00 |
AL Advances and down payments on intangible assets. | 43 537.00 | | 43 537.00 | 43 537.00 |
AN Land | 409 697.00 | | 409 697.00 | 409 697.00 |
AP Buildings | 6 564 297.00 | 3 832 520.00 | 2 731 777.00 | 6 564 297.00 |
AR Technical installations, industrial equipment and tools | 9 173 057.00 | 6 321 877.00 | 2 851 179.00 | 9 173 057.00 |
AT Other tangible assets | 2 402 963.00 | 1 841 464.00 | 561 499.00 | 2 402 963.00 |
AV Fixed assets in progress | 8 184.00 | | 8 184.00 | 8 184.00 |
BD Other fixed assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BF Loans | 488 022.00 | | 488 022.00 | 488 022.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 19 736 736.00 | 12 178 922.00 | 7 557 814.00 | 19 736 736.00 |
BL Raw materials, supplies | 1 948 888.00 | 48 081.00 | 1 900 807.00 | 1 948 888.00 |
BN Goods in progress | 593 690.00 | 15 485.00 | 578 205.00 | 593 690.00 |
BR Intermediate and finished products | 4 421 462.00 | 224 001.00 | 4 197 461.00 | 4 421 462.00 |
BT Goods | 2 129 071.00 | | 2 129 071.00 | 2 129 071.00 |
BV Advances and down payments on orders | 193 171.00 | | 193 171.00 | 193 171.00 |
BX Customers and related accounts | 7 204 769.00 | 93 819.00 | 7 110 949.00 | 7 204 769.00 |
BZ Other receivables | 4 500 480.00 | | 4 500 480.00 | 4 500 480.00 |
CF Cash and cash equivalents | 3 386 085.00 | | 3 386 085.00 | 3 386 085.00 |
CH Prepaid expenses | 111 526.00 | | 111 526.00 | 111 526.00 |
CJ TOTAL (II) | 24 489 145.00 | 381 386.00 | 24 107 758.00 | 24 489 145.00 |
CN Currency translation adjustments (V) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 44 226 113.00 | 12 560 309.00 | 31 665 803.00 | 44 226 113.00 |
CU Other investments | 178 502.00 | | 178 502.00 | 178 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 452 184.00 | | | 452 184.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 754 063.00 | | | 7 754 063.00 |
DH Retained earnings | 4 267 010.00 | | | 4 267 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762 696.00 | | | 2 762 696.00 |
DL TOTAL (I) | 16 335 955.00 | | | 16 335 955.00 |
DP Provisions for Risks | 295 966.00 | | | 295 966.00 |
DR TOTAL (IV) | 295 966.00 | | | 295 966.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196 319.00 | | | 5 196 319.00 |
DX Trade payables and related accounts | 3 988 035.00 | | | 3 988 035.00 |
DY Tax and social security liabilities | 5 705 617.00 | | | 5 705 617.00 |
DZ Fixed asset liabilities and related accounts | 47 022.00 | | | 47 022.00 |
EA Other liabilities | 91 396.00 | | | 91 396.00 |
EC TOTAL (IV) | 15 028 892.00 | | | 15 028 892.00 |
ED (V) | 4 990.00 | | | 4 990.00 |
EE Grand total (I to V) | 31 665 803.00 | | | 31 665 803.00 |
EG Accrued income and payables due within one year | 15 028 892.00 | | | 15 028 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 32 928 696.00 | 5 616 483.00 | 38 545 179.00 | 32 928 696.00 |
FD Production sold - goods | 3 773 003.00 | 2 241 195.00 | 6 014 198.00 | 3 773 003.00 |
FG Production sold - services | 101 647.00 | 114 824.00 | 216 471.00 | 101 647.00 |
FJ Net sales | 36 803 346.00 | 7 972 502.00 | 44 775 848.00 | 36 803 346.00 |
FM Inventory production | | | 343 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 775.00 | |
FQ Other income | | | 22 703.00 | |
FR Total operating income (I) | | | 46 003 421.00 | |
FS Purchases of goods (including customs duties) | | | 8 648 981.00 | |
FT Inventory change (goods) | | | -593 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 944 439.00 | |
FV Inventory change (raw materials and supplies) | | | -59 246.00 | |
FW Other purchases and external expenses | | | 11 585 315.00 | |
FX Taxes, duties, and similar payments | | | 1 435 044.00 | |
FY Salaries and Wages | | | 11 584 482.00 | |
FZ Social Security Contributions | | | 3 793 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 439.00 | |
GB Operating Expenses - Provisions | | | 181 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 14 120.00 | |
GF Total Operating Expenses (II) | | | 41 885 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117 511.00 | |
GK Income from other securities and fixed asset receivables | | | -799.00 | |
GL Other interest and similar income | | | 10 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 065.00 | |
GN Positive exchange differences | | | 18 258.00 | |
GP Total financial income (V) | | | 31 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GR Interest and similar expenses | | | 94 172.00 | |
GS Negative differences of foreign exchange | | | 56 620.00 | |
GU Total financial expenses (VI) | | | 151 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 921.00 | | | 209 921.00 |
A3 TOTAL ASSETS | 21 871.00 | | | 21 871.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HA Exceptional income from management transactions | 255 979.00 | | | 255 979.00 |
HB Exceptional income from capital transactions | 4 854.00 | | | 4 854.00 |
HD Total exceptional income (VII) | 260 834.00 | | | 260 834.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 385 088.00 | | | 385 088.00 |
HH Total exceptional expenses (VIII) | 385 375.00 | | | 385 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 540.00 | | | -124 540.00 |
HJ Employee participation in company results | 362 934.00 | | | 362 934.00 |
HK Income tax | 747 838.00 | | | 747 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 295 777.00 | | | 46 295 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 533 080.00 | | | 43 533 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762 696.00 | | | 2 762 696.00 |
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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 | 19 828 627.00 | | 1 005 240.00 | 19 828 627.00 |
I3 DECREASES Total Financial Fixed Assets | 635 806.00 | 20 000.00 | 670 083.00 | 635 806.00 |
I4 DECREASES Grand Total | 667 037.00 | 430 094.00 | 19 736 736.00 | 667 037.00 |
IO DECREASES Total including other intangible assets | 2 095.00 | 363 133.00 | 508 453.00 | 2 095.00 |
IY DECREASES Total Tangible Fixed Assets | 29 136.00 | 46 960.00 | 18 558 199.00 | 29 136.00 |
KD ACQUISITIONS Total including other intangible assets | 791 457.00 | | 82 225.00 | 791 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 753 745.00 | | 880 551.00 | 17 753 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 425.00 | | 42 464.00 | 1 283 425.00 |
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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 | 11 237 732.00 | 987 439.00 | 46 249.00 | 11 237 732.00 |
PE DEPRECIATION Total including other intangible assets | 172 990.00 | 10 069.00 | | 172 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 064 742.00 | 977 369.00 | 46 249.00 | 11 064 742.00 |
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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 | | | 3 988 035.00 | |
8C Staff and Related Accounts | | | 3 145 106.00 | |
8D Social Security and Other Social Organizations | | | 2 127 624.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 47 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 91 396.00 | |
UP Loans | 488 022.00 | | | 488 022.00 |
UT Other financial assets | 1 331.00 | | | 1 331.00 |
UX Other trade receivables | 7 101 864.00 | | | 7 101 864.00 |
UY Staff and related accounts | 13 172.00 | | | 13 172.00 |
VA Doubtful or disputed receivables | 102 904.00 | | | 102 904.00 |
VB VAT | 450 781.00 | | | 450 781.00 |
VC Group and associates | 3 876 297.00 | | | 3 876 297.00 |
VG Loans with a maturity of up to one year at origin | | 500.00 | 500.00 | |
VI Group and Associates | | | 5 196 319.00 | |
VP Miscellaneous | 79 548.00 | | | 79 548.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 431 970.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 681.00 | | | 80 681.00 |
VS Prepaid expenses | 111 526.00 | | | 111 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 306 130.00 | 11 816 777.00 | 489 353.00 | 12 306 130.00 |
VW VAT | | 916.00 | 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 15 028 892.00 | |
