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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 | 34 039.00 | 32 289.00 | 1 750.00 | 34 039.00 |
AH Goodwill | 239 005.00 | | 239 005.00 | 239 005.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AP Buildings | 607 781.00 | 476 488.00 | 131 292.00 | 607 781.00 |
AR Technical installations, industrial equipment and tools | 1 835 454.00 | 1 525 036.00 | 310 417.00 | 1 835 454.00 |
AT Other tangible assets | 221 339.00 | 183 705.00 | 37 633.00 | 221 339.00 |
BH Other financial assets | 36 996.00 | | 36 996.00 | 36 996.00 |
BJ TOTAL (I) | 3 816 146.00 | 2 217 520.00 | 1 598 626.00 | 3 816 146.00 |
BL Raw materials, supplies | 588 982.00 | 26 080.00 | 562 902.00 | 588 982.00 |
BN Goods in progress | 111 835.00 | | 111 835.00 | 111 835.00 |
BR Intermediate and finished products | 228 445.00 | | 228 445.00 | 228 445.00 |
BX Customers and related accounts | 1 138 260.00 | 128 594.00 | 1 009 666.00 | 1 138 260.00 |
BZ Other receivables | 737 532.00 | | 737 532.00 | 737 532.00 |
CF Cash and cash equivalents | 1 004 267.00 | | 1 004 267.00 | 1 004 267.00 |
CH Prepaid expenses | 71 375.00 | | 71 375.00 | 71 375.00 |
CJ TOTAL (II) | 3 880 699.00 | 154 674.00 | 3 726 025.00 | 3 880 699.00 |
CO Grand total (0 to V) | 7 696 846.00 | 2 372 194.00 | 5 324 652.00 | 7 696 846.00 |
CR Shares due in more than one year | 643 147.00 | | | 643 147.00 |
CU Other investments | 838 680.00 | | 838 680.00 | 838 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 940.00 | | | 621 940.00 |
DD Legal reserve (1) | 62 194.00 | | | 62 194.00 |
DG Other reserves | 1 229 304.00 | | | 1 229 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 130.00 | | | 424 130.00 |
DJ Investment subsidies | 39 692.00 | | | 39 692.00 |
DK Regulated provisions | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 2 379 521.00 | | | 2 379 521.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 776.00 | | | 1 579 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 164.00 | | | 75 164.00 |
DX Trade payables and related accounts | 929 994.00 | | | 929 994.00 |
DY Tax and social security liabilities | 347 527.00 | | | 347 527.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 2 935 130.00 | | | 2 935 130.00 |
EE Grand total (I to V) | 5 324 652.00 | | | 5 324 652.00 |
EG Accrued income and payables due within one year | 1 580 867.00 | | | 1 580 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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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 | 130 415.00 | 456.00 | 130 872.00 | 130 415.00 |
FD Production sold - goods | 6 111 424.00 | 667 620.00 | 6 779 044.00 | 6 111 424.00 |
FG Production sold - services | 323 750.00 | 48 242.00 | 371 992.00 | 323 750.00 |
FJ Net sales | 6 565 590.00 | 716 319.00 | 7 281 910.00 | 6 565 590.00 |
FM Inventory production | | | 201 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 932.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 7 545 191.00 | |
FS Purchases of goods (including customs duties) | | | 94 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 375.00 | |
FV Inventory change (raw materials and supplies) | | | 81 830.00 | |
FW Other purchases and external expenses | | | 2 108 836.00 | |
FX Taxes, duties, and similar payments | | | 87 476.00 | |
FY Salaries and Wages | | | 1 436 729.00 | |
FZ Social Security Contributions | | | 485 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 080.00 | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 6 968 836.00 | |
GG - OPERATING RESULT (I - II) | | | 576 354.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 773.00 | | | 43 773.00 |
A4 Equity method investments | 6 035.00 | | | 6 035.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 736.00 | | | 12 736.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 277.00 | | | 9 277.00 |
HK Income tax | 148 142.00 | | | 148 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 927.00 | | | 7 557 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 797.00 | | | 7 133 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 130.00 | | | 424 130.00 |
HP References: Equipment leasing | 56 438.00 | | | 56 438.00 |
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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 | 2 068 405.00 | 149 115.00 | | 2 068 405.00 |
PE DEPRECIATION Total including other intangible assets | 25 446.00 | 6 843.00 | | 25 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 959.00 | 142 272.00 | | 2 042 959.00 |
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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 | | 2 260.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 2 260.00 | | 10 000.00 |
UJ - Exceptional | | 2 260.00 | | |
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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 | 75 164.00 | 75 164.00 | | 75 164.00 |
8B Suppliers and Related Accounts | 929 995.00 | 929 995.00 | | 929 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 1 578 457.00 | 224 194.00 | 938 685.00 | 1 578 457.00 |
VJ Loans taken out during the year | 1 447 000.00 | | | 1 447 000.00 |
VK Loans repaid during the year | 161 004.00 | | | 161 004.00 |
VS Prepaid expenses | 71 375.00 | | | 71 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 165.00 | 1 304 021.00 | 680 144.00 | 1 984 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 131.00 | 1 580 868.00 | 938 685.00 | 2 935 131.00 |
