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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 | 69 037.00 | 68 770.00 | 267.00 | 69 037.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 142 560.00 | 142 560.00 | | 142 560.00 |
AN Land | 69 215.00 | 1 541.00 | 67 675.00 | 69 215.00 |
AP Buildings | 1 527 836.00 | 946 737.00 | 581 099.00 | 1 527 836.00 |
AR Technical installations, industrial equipment and tools | 2 708 263.00 | 1 948 748.00 | 759 515.00 | 2 708 263.00 |
AT Other tangible assets | 543 237.00 | 376 818.00 | 166 419.00 | 543 237.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 096 211.00 | 3 485 173.00 | 1 611 038.00 | 5 096 211.00 |
BL Raw materials, supplies | 562 821.00 | 28 242.00 | 534 579.00 | 562 821.00 |
BR Intermediate and finished products | 856 241.00 | 61 329.00 | 794 912.00 | 856 241.00 |
BX Customers and related accounts | 2 714 200.00 | 16 022.00 | 2 698 178.00 | 2 714 200.00 |
BZ Other receivables | 220 952.00 | | 220 952.00 | 220 952.00 |
CF Cash and cash equivalents | 1 102 559.00 | | 1 102 559.00 | 1 102 559.00 |
CH Prepaid expenses | 34 968.00 | | 34 968.00 | 34 968.00 |
CJ TOTAL (II) | 5 491 742.00 | 105 593.00 | 5 386 148.00 | 5 491 742.00 |
CO Grand total (0 to V) | 10 587 953.00 | 3 590 766.00 | 6 997 186.00 | 10 587 953.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 200.00 | 529 200.00 | | 529 200.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 1 238 587.00 | 1 238 587.00 | | 1 238 587.00 |
DH Retained earnings | 1 378 824.00 | 1 092 484.00 | | 1 378 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 143.00 | 286 341.00 | | 349 143.00 |
DL TOTAL (I) | 3 568 174.00 | 3 219 031.00 | | 3 568 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 556.00 | 1 579 274.00 | | 1 366 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 563.00 | | |
DX Trade payables and related accounts | 1 271 585.00 | 949 595.00 | | 1 271 585.00 |
DY Tax and social security liabilities | 716 910.00 | 720 782.00 | | 716 910.00 |
DZ Fixed asset liabilities and related accounts | 39 042.00 | | | 39 042.00 |
EA Other liabilities | 34 920.00 | 33 290.00 | | 34 920.00 |
EC TOTAL (IV) | 3 429 012.00 | 3 317 913.00 | | 3 429 012.00 |
EE Grand total (I to V) | 6 997 186.00 | 6 536 944.00 | | 6 997 186.00 |
EG Accrued income and payables due within one year | 2 397 493.00 | 2 042 613.00 | | 2 397 493.00 |
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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 | 5 328 393.00 | 5 658 762.00 | 10 987 155.00 | 5 328 393.00 |
FG Production sold - services | 20 016.00 | | 20 016.00 | 20 016.00 |
FJ Net sales | 5 348 409.00 | 5 658 762.00 | 11 007 171.00 | 5 348 409.00 |
FM Inventory production | | | -59 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 758.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 089 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 316.00 | |
FV Inventory change (raw materials and supplies) | | | -53 477.00 | |
FW Other purchases and external expenses | | | 2 144 472.00 | |
FX Taxes, duties, and similar payments | | | 206 574.00 | |
FY Salaries and Wages | | | 2 749 447.00 | |
FZ Social Security Contributions | | | 916 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 571.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 553 741.00 | |
GG - OPERATING RESULT (I - II) | | | 536 028.00 | |
GL Other interest and similar income | | | 8 108.00 | |
GP Total financial income (V) | | | 8 108.00 | |
GR Interest and similar expenses | | | 47 951.00 | |
GU Total financial expenses (VI) | | | 47 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 4 328.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 6 098.00 | 40 000.00 | | 6 098.00 |
HD Total exceptional income (VII) | 7 430.00 | 44 328.00 | | 7 430.00 |
HE Exceptional expenses on management operations | 273.00 | 398.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 372.00 | 228.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 645.00 | 627.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 785.00 | 43 702.00 | | 6 785.00 |
HJ Employee participation in company results | 27 399.00 | 6 805.00 | | 27 399.00 |
HK Income tax | 126 428.00 | 85 167.00 | | 126 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 307.00 | 11 072 809.00 | | 11 105 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 164.00 | 10 786 468.00 | | 10 756 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 143.00 | 286 341.00 | | 349 143.00 |
HP References: Equipment leasing | 237 223.00 | 237 223.00 | | 237 223.00 |
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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 | 4 956 161.00 | | 176 095.00 | 4 956 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 36 039.00 | 5 096 218.00 | |
IO DECREASES Total including other intangible assets | | | 246 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 039.00 | 4 848 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 660.00 | | | 246 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 501.00 | | 176 095.00 | 4 708 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 144 297.00 | 376 544.00 | 35 666.00 | 3 144 297.00 |
PE DEPRECIATION Total including other intangible assets | 208 956.00 | 2 374.00 | | 208 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 341.00 | 374 170.00 | 35 666.00 | 2 935 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 734.00 | 89 571.00 | 68 734.00 | 68 734.00 |
6T Receivables | 16 586.00 | | 564.00 | 16 586.00 |
7B Total provisions for depreciation | 85 320.00 | 89 571.00 | 69 298.00 | 85 320.00 |
7C Grand total | 85 320.00 | 89 571.00 | 69 298.00 | 85 320.00 |
UE of which provisions and reversals: - Operating | | 89 571.00 | 69 298.00 | |
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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 | 1 271 585.00 | 1 271 585.00 | | 1 271 585.00 |
8C Staff and Related Accounts | 340 845.00 | 340 845.00 | | 340 845.00 |
8D Social Security and Other Social Organizations | 368 693.00 | 368 693.00 | | 368 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 042.00 | 39 042.00 | | 39 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 920.00 | 34 920.00 | | 34 920.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 689 932.00 | | | 2 689 932.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 24 268.00 | | | 24 268.00 |
VB VAT | 66 700.00 | | | 66 700.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 365 508.00 | 333 989.00 | 884 110.00 | 1 365 508.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 332 449.00 | | | 332 449.00 |
VM Income taxes | 84 718.00 | | | 84 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 484.00 | | | 68 484.00 |
VS Prepaid expenses | 34 968.00 | | | 34 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 273.00 | 2 970 273.00 | | 2 970 273.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 012.00 | 2 397 493.00 | 884 110.00 | 3 429 012.00 |
