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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 | 198 299.00 | 198 299.00 | | 198 299.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 1 269 017.00 | 901 103.00 | 367 915.00 | 1 269 017.00 |
AR Technical installations, industrial equipment and tools | 8 540 446.00 | 7 831 709.00 | 708 737.00 | 8 540 446.00 |
AT Other tangible assets | 1 795 557.00 | 1 748 154.00 | 47 402.00 | 1 795 557.00 |
AV Fixed assets in progress | 11 438.00 | | 11 438.00 | 11 438.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 11 834 931.00 | 10 679 266.00 | 1 155 665.00 | 11 834 931.00 |
BL Raw materials, supplies | 3 060 642.00 | 555 056.00 | 2 505 586.00 | 3 060 642.00 |
BN Goods in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
BR Intermediate and finished products | 1 966 154.00 | 13 194.00 | 1 952 960.00 | 1 966 154.00 |
BX Customers and related accounts | 7 279 601.00 | 39 906.00 | 7 239 694.00 | 7 279 601.00 |
BZ Other receivables | 1 296 634.00 | | 1 296 634.00 | 1 296 634.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 13 612 994.00 | 608 157.00 | 13 004 837.00 | 13 612 994.00 |
CO Grand total (0 to V) | 25 447 925.00 | 11 287 422.00 | 14 160 502.00 | 25 447 925.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 268 490.00 | | | 268 490.00 |
DD Legal reserve (1) | 237 168.00 | | | 237 168.00 |
DG Other reserves | 2 729 684.00 | | | 2 729 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 779.00 | | | 978 779.00 |
DK Regulated provisions | 335 630.00 | | | 335 630.00 |
DL TOTAL (I) | 8 049 750.00 | | | 8 049 750.00 |
DQ Provisions for Expenses | 44 207.00 | | | 44 207.00 |
DR TOTAL (IV) | 44 207.00 | | | 44 207.00 |
DU Loans and Debts from Credit Institutions (3) | 820 951.00 | | | 820 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 982.00 | | | 50 982.00 |
DX Trade payables and related accounts | 3 699 635.00 | | | 3 699 635.00 |
DY Tax and social security liabilities | 1 219 570.00 | | | 1 219 570.00 |
DZ Fixed asset liabilities and related accounts | 81 837.00 | | | 81 837.00 |
EA Other liabilities | 193 569.00 | | | 193 569.00 |
EC TOTAL (IV) | 6 066 545.00 | | | 6 066 545.00 |
EE Grand total (I to V) | 14 160 502.00 | | | 14 160 502.00 |
EG Accrued income and payables due within one year | 5 976 545.00 | | | 5 976 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 233.00 | | | 603 233.00 |
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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 | 43 521 976.00 | 2 281 215.00 | 45 803 191.00 | 43 521 976.00 |
FG Production sold - services | 955 721.00 | 35 524.00 | 991 245.00 | 955 721.00 |
FJ Net sales | 44 477 696.00 | 2 316 739.00 | 46 794 435.00 | 44 477 696.00 |
FM Inventory production | | | 15 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 471.00 | |
FQ Other income | | | 71 883.00 | |
FR Total operating income (I) | | | 46 960 005.00 | |
FU Purchases of raw materials and other supplies | | | 32 723 040.00 | |
FV Inventory change (raw materials and supplies) | | | 4 277 338.00 | |
FW Other purchases and external expenses | | | 4 779 023.00 | |
FX Taxes, duties, and similar payments | | | 272 141.00 | |
FY Salaries and Wages | | | 1 882 345.00 | |
FZ Social Security Contributions | | | 736 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 125 667.00 | |
GF Total Operating Expenses (II) | | | 45 274 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 872.00 | |
GL Other interest and similar income | | | 19 345.00 | |
GN Positive exchange differences | | | 5 204.00 | |
GP Total financial income (V) | | | 24 549.00 | |
GR Interest and similar expenses | | | 31 064.00 | |
GS Negative differences of foreign exchange | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 37 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 837.00 | | | 73 837.00 |
HC Reversals of provisions and transfers of expenses | 63 395.00 | | | 63 395.00 |
HD Total exceptional income (VII) | 63 395.00 | | | 63 395.00 |
HG Exceptional depreciation and provisions | 43 663.00 | | | 43 663.00 |
HH Total exceptional expenses (VIII) | 43 663.00 | | | 43 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 732.00 | | | 19 732.00 |
HJ Employee participation in company results | 227 701.00 | | | 227 701.00 |
HK Income tax | 486 300.00 | | | 486 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 047 949.00 | | | 47 047 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 069 170.00 | | | 46 069 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 779.00 | | | 978 779.00 |
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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 | 11 450 268.00 | | 414 553.00 | 11 450 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 29 890.00 | 11 834 931.00 | |
IO DECREASES Total including other intangible assets | | | 198 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 890.00 | 11 635 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 349.00 | | 9 950.00 | 188 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260 802.00 | | 404 602.00 | 11 260 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 1.00 | 1 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 438.00 | | | 11 438.00 |
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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 | 10 297 087.00 | 399 980.00 | 17 801.00 | 10 297 087.00 |
PE DEPRECIATION Total including other intangible assets | 188 349.00 | 9 950.00 | | 188 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108 738.00 | 390 030.00 | 17 801.00 | 10 108 738.00 |
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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 | 355 362.00 | 43 663.00 | 63 395.00 | 355 362.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 512.00 | 4 695.00 | | 39 512.00 |
6N Inventories and work in progress | 503 908.00 | 68 976.00 | 4 634.00 | 503 908.00 |
6T Receivables | 35 801.00 | 4 105.00 | | 35 801.00 |
7B Total provisions for depreciation | 539 710.00 | 73 081.00 | 4 634.00 | 539 710.00 |
7C Grand total | 934 583.00 | 121 439.00 | 68 029.00 | 934 583.00 |
UE of which provisions and reversals: - Operating | | 77 776.00 | 4 634.00 | |
UJ - Exceptional | | 43 663.00 | 63 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 982.00 | 50 982.00 | | 50 982.00 |
8B Suppliers and Related Accounts | 3 699 635.00 | 3 699 635.00 | | 3 699 635.00 |
8C Staff and Related Accounts | 484 538.00 | 484 538.00 | | 484 538.00 |
8D Social Security and Other Social Organizations | 232 414.00 | 232 414.00 | | 232 414.00 |
8E Income Taxes | 259 371.00 | 259 371.00 | | 259 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 837.00 | 81 837.00 | | 81 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 569.00 | 193 569.00 | | 193 569.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 7 231 746.00 | | | 7 231 746.00 |
UY Staff and related accounts | 4 121.00 | | | 4 121.00 |
VB VAT | 73 052.00 | | | 73 052.00 |
VC Group and associates | 1 121 013.00 | | | 1 121 013.00 |
VG Loans with a maturity of up to one year at origin | 610 696.00 | 610 696.00 | | 610 696.00 |
VH Loans with a maturity of more than one year at origin | 210 255.00 | 120 255.00 | 90 000.00 | 210 255.00 |
VK Loans repaid during the year | 120 290.00 | | | 120 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 633.00 | 108 633.00 | | 108 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 448.00 | | | 98 448.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 583 935.00 | 8 583 935.00 | | 8 583 935.00 |
VW VAT | 134 615.00 | 134 615.00 | | 134 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 545.00 | 5 976 545.00 | 90 000.00 | 6 066 545.00 |
