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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 | 31 844.00 | 27 557.00 | 4 287.00 | 31 844.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 185 765.00 | 179 163.00 | 6 602.00 | 185 765.00 |
AR Technical installations, industrial equipment and tools | 2 359 607.00 | 1 643 541.00 | 716 066.00 | 2 359 607.00 |
AT Other tangible assets | 1 728 226.00 | 1 419 471.00 | 308 754.00 | 1 728 226.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 378 580.00 | 3 269 732.00 | 1 108 848.00 | 4 378 580.00 |
BL Raw materials, supplies | 722 890.00 | | 722 890.00 | 722 890.00 |
BN Goods in progress | 922 708.00 | | 922 708.00 | 922 708.00 |
BX Customers and related accounts | 2 035 484.00 | 77 237.00 | 1 958 247.00 | 2 035 484.00 |
BZ Other receivables | 183 761.00 | | 183 761.00 | 183 761.00 |
CF Cash and cash equivalents | 1 188 733.00 | | 1 188 733.00 | 1 188 733.00 |
CH Prepaid expenses | 23 153.00 | | 23 153.00 | 23 153.00 |
CJ TOTAL (II) | 5 076 729.00 | 77 237.00 | 4 999 492.00 | 5 076 729.00 |
CO Grand total (0 to V) | 9 455 309.00 | 3 346 969.00 | 6 108 340.00 | 9 455 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 677 720.00 | | | 1 677 720.00 |
DF Regulated reserves (1) | 157 215.00 | | | 157 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 666.00 | | | 348 666.00 |
DJ Investment subsidies | 766.00 | | | 766.00 |
DK Regulated provisions | 22 868.00 | | | 22 868.00 |
DL TOTAL (I) | 2 482 235.00 | | | 2 482 235.00 |
DU Loans and Debts from Credit Institutions (3) | 815 199.00 | | | 815 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 860.00 | | | 167 860.00 |
DX Trade payables and related accounts | 939 941.00 | | | 939 941.00 |
DY Tax and social security liabilities | 819 986.00 | | | 819 986.00 |
EA Other liabilities | 12 175.00 | | | 12 175.00 |
EB Prepaid income (2) | 870 943.00 | | | 870 943.00 |
EC TOTAL (IV) | 3 626 105.00 | | | 3 626 105.00 |
EE Grand total (I to V) | 6 108 340.00 | | | 6 108 340.00 |
EG Accrued income and payables due within one year | 3 063 828.00 | | | 3 063 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 044.00 | | | 36 044.00 |
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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 | 8 837 659.00 | | 8 837 659.00 | 8 837 659.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 8 839 809.00 | | 8 839 809.00 | 8 839 809.00 |
FM Inventory production | | | 100 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 946.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 960 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 796 784.00 | |
FV Inventory change (raw materials and supplies) | | | -63 613.00 | |
FW Other purchases and external expenses | | | 1 758 076.00 | |
FX Taxes, duties, and similar payments | | | 145 813.00 | |
FY Salaries and Wages | | | 1 766 985.00 | |
FZ Social Security Contributions | | | 873 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 439.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 8 553 461.00 | |
GG - OPERATING RESULT (I - II) | | | 407 510.00 | |
GL Other interest and similar income | | | 31 759.00 | |
GP Total financial income (V) | | | 31 759.00 | |
GR Interest and similar expenses | | | 18 495.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 18 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 247.00 | | | 11 247.00 |
HA Exceptional income from management transactions | 19 637.00 | | | 19 637.00 |
HB Exceptional income from capital transactions | 4 628.00 | | | 4 628.00 |
HC Reversals of provisions and transfers of expenses | 40 677.00 | | | 40 677.00 |
HD Total exceptional income (VII) | 64 942.00 | | | 64 942.00 |
HE Exceptional expenses on management operations | 11 490.00 | | | 11 490.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 452.00 | | | 53 452.00 |
HK Income tax | 125 519.00 | | | 125 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 057 671.00 | | | 9 057 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 005.00 | | | 8 709 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 666.00 | | | 348 666.00 |
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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 | 4 357 671.00 | | 141 978.00 | 4 357 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 25 879.00 | |
I4 DECREASES Grand Total | | 121 069.00 | 4 378 580.00 | |
IO DECREASES Total including other intangible assets | | 22 548.00 | 79 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 504.00 | 4 273 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 651.00 | | | 101 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 167.00 | | 141 935.00 | 4 230 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 854.00 | | 43.00 | 25 854.00 |
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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 | 3 115 344.00 | 275 439.00 | 121 051.00 | 3 115 344.00 |
PE DEPRECIATION Total including other intangible assets | 47 197.00 | 2 907.00 | 22 548.00 | 47 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 147.00 | 272 532.00 | 98 504.00 | 3 068 147.00 |
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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 | 63 545.00 | | 40 677.00 | 63 545.00 |
6T Receivables | 86 936.00 | | 9 699.00 | 86 936.00 |
7B Total provisions for depreciation | 86 936.00 | | 9 699.00 | 86 936.00 |
7C Grand total | 150 481.00 | | 50 376.00 | 150 481.00 |
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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 | 939 941.00 | 939 941.00 | | 939 941.00 |
8C Staff and Related Accounts | 92 458.00 | 92 458.00 | | 92 458.00 |
8D Social Security and Other Social Organizations | 338 078.00 | 338 078.00 | | 338 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
8L Deferred income | 870 943.00 | 870 943.00 | | 870 943.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 858 169.00 | | | 1 858 169.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 177 316.00 | | | 177 316.00 |
VB VAT | 20 989.00 | | | 20 989.00 |
VG Loans with a maturity of up to one year at origin | 36 044.00 | 36 044.00 | | 36 044.00 |
VH Loans with a maturity of more than one year at origin | 779 155.00 | 216 878.00 | 555 063.00 | 779 155.00 |
VI Group and Associates | 167 860.00 | 167 860.00 | | 167 860.00 |
VJ Loans taken out during the year | 113 700.00 | | | 113 700.00 |
VK Loans repaid during the year | 213 756.00 | | | 213 756.00 |
VM Income taxes | 116 164.00 | | | 116 164.00 |
VP Miscellaneous | 40 186.00 | | | 40 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 356.00 | 34 356.00 | | 34 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | | | 5 619.00 |
VS Prepaid expenses | 23 153.00 | | | 23 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 398.00 | 2 242 398.00 | 25 000.00 | 2 267 398.00 |
VW VAT | 355 094.00 | 355 094.00 | | 355 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 105.00 | 3 063 828.00 | 555 063.00 | 3 626 105.00 |
