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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 | 4 187.00 | | 4 187.00 | 4 187.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 55 535.00 | | 55 535.00 | 55 535.00 |
AR Technical installations, industrial equipment and tools | 3 527 663.00 | | 3 527 663.00 | 3 527 663.00 |
AT Other tangible assets | 238 760.00 | | 238 760.00 | 238 760.00 |
AV Fixed assets in progress | 52 458.00 | | 52 458.00 | 52 458.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 3 979 173.00 | | 3 979 173.00 | 3 979 173.00 |
BL Raw materials, supplies | 882 539.00 | | 882 539.00 | 882 539.00 |
BR Intermediate and finished products | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 7 454 843.00 | | 7 454 843.00 | 7 454 843.00 |
BZ Other receivables | 7 314 115.00 | | 7 314 115.00 | 7 314 115.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | 141 420.00 | | 141 420.00 | 141 420.00 |
CJ TOTAL (II) | 15 813 013.00 | | 15 813 013.00 | 15 813 013.00 |
CO Grand total (0 to V) | 19 792 186.00 | | 19 792 186.00 | 19 792 186.00 |
CR Shares due in more than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 456.00 | 189 456.00 | | 189 456.00 |
DB Share, merger, contribution premiums, etc. | 508 284.00 | 508 284.00 | | 508 284.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 1 528 316.00 | 187 226.00 | | 1 528 316.00 |
DH Retained earnings | | 737 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 263.00 | 603 431.00 | | 1 257 263.00 |
DJ Investment subsidies | 89 955.00 | 166 852.00 | | 89 955.00 |
DL TOTAL (I) | 3 595 542.00 | 2 415 177.00 | | 3 595 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802 180.00 | 8 000 569.00 | | 10 802 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 471 831.00 | | |
DX Trade payables and related accounts | 4 246 461.00 | 3 245 145.00 | | 4 246 461.00 |
DY Tax and social security liabilities | 1 123 024.00 | 791 600.00 | | 1 123 024.00 |
EA Other liabilities | 24 979.00 | 37 249.00 | | 24 979.00 |
EC TOTAL (IV) | 16 196 644.00 | 13 546 393.00 | | 16 196 644.00 |
EE Grand total (I to V) | 19 792 186.00 | 15 961 570.00 | | 19 792 186.00 |
EG Accrued income and payables due within one year | 12 453 975.00 | 9 872 712.00 | | 12 453 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791 827.00 | 3 194 640.00 | | 4 791 827.00 |
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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 | | | 37 163 748.00 | |
FJ Net sales | | | 37 163 748.00 | |
FM Inventory production | | | -373 783.00 | |
FO Operating subsidies | | | 65 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 275.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 36 998 344.00 | |
FU Purchases of raw materials and other supplies | | | 16 124 713.00 | |
FV Inventory change (raw materials and supplies) | | | -195 222.00 | |
FW Other purchases and external expenses | | | 12 925 156.00 | |
FX Taxes, duties, and similar payments | | | 216 916.00 | |
FY Salaries and Wages | | | 3 242 538.00 | |
FZ Social Security Contributions | | | 966 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 607 161.00 | |
GF Total Operating Expenses (II) | | | 35 239 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 915.00 | |
GR Interest and similar expenses | | | 147 637.00 | |
GU Total financial expenses (VI) | | | 147 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 273.00 | 36 531.00 | | 105 273.00 |
HB Exceptional income from capital transactions | 635 987.00 | 535 264.00 | | 635 987.00 |
HD Total exceptional income (VII) | 741 260.00 | 571 795.00 | | 741 260.00 |
HE Exceptional expenses on management operations | 19 181.00 | 109 133.00 | | 19 181.00 |
HF Exceptional expenses on capital transactions | 337 901.00 | 283 615.00 | | 337 901.00 |
HG Exceptional depreciation and provisions | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 360 909.00 | 392 748.00 | | 360 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 351.00 | 179 046.00 | | 380 351.00 |
HJ Employee participation in company results | 238 270.00 | 86 448.00 | | 238 270.00 |
HK Income tax | 535 023.00 | 132 918.00 | | 535 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 778 519.00 | 30 791 046.00 | | 37 778 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 521 256.00 | 30 187 615.00 | | 36 521 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 263.00 | 603 431.00 | | 1 257 263.00 |
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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 | 11 615 794.00 | | 2 074 382.00 | 11 615 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 85 571.00 | |
I4 DECREASES Grand Total | | 1 593 721.00 | 12 096 454.00 | |
IO DECREASES Total including other intangible assets | | | 163 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592 081.00 | 11 847 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 078.00 | | 8 180.00 | 155 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390 619.00 | | 2 049 088.00 | 11 390 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 097.00 | | 17 114.00 | 70 097.00 |
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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 | 8 020 753.00 | 1 353 061.00 | 1 256 533.00 | 8 020 753.00 |
PE DEPRECIATION Total including other intangible assets | 139 211.00 | 4 860.00 | | 139 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881 542.00 | 1 348 201.00 | 1 256 533.00 | 7 881 542.00 |
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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 | 4 246 461.00 | 4 246 461.00 | | 4 246 461.00 |
8C Staff and Related Accounts | 574 244.00 | 574 244.00 | | 574 244.00 |
8D Social Security and Other Social Organizations | 311 861.00 | 311 861.00 | | 311 861.00 |
8E Income Taxes | 84 822.00 | 84 822.00 | | 84 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 979.00 | 24 979.00 | | 24 979.00 |
UT Other financial assets | 12 797.00 | | | 12 797.00 |
UX Other trade receivables | 7 436 099.00 | | | 7 436 099.00 |
UY Staff and related accounts | 11 856.00 | | | 11 856.00 |
VA Doubtful or disputed receivables | 212 221.00 | | | 212 221.00 |
VB VAT | 512 075.00 | | | 512 075.00 |
VC Group and associates | 6 278 660.00 | | | 6 278 660.00 |
VG Loans with a maturity of up to one year at origin | 4 807 866.00 | 4 807 866.00 | | 4 807 866.00 |
VH Loans with a maturity of more than one year at origin | 5 994 314.00 | 2 256 649.00 | 2 888 781.00 | 5 994 314.00 |
VJ Loans taken out during the year | 14 850 000.00 | | | 14 850 000.00 |
VK Loans repaid during the year | 13 645 994.00 | | | 13 645 994.00 |
VN Other taxes, similar payments | 147 446.00 | | | 147 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 920.00 | 61 920.00 | | 61 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 937.00 | | | 373 937.00 |
VS Prepaid expenses | 141 420.00 | | | 141 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 126 511.00 | 15 087 482.00 | 39 029.00 | 15 126 511.00 |
VW VAT | 90 177.00 | 90 177.00 | | 90 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 196 644.00 | 12 458 978.00 | 2 888 781.00 | 16 196 644.00 |
