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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 869.00 | 162 107.00 | 762.00 | 162 869.00 |
AJ Other Intangible Assets | 21 292.00 | 21 292.00 | | 21 292.00 |
AP Buildings | 1 383 758.00 | 1 338 824.00 | 44 934.00 | 1 383 758.00 |
AR Technical installations, industrial equipment and tools | 1 498 333.00 | 1 370 808.00 | 127 525.00 | 1 498 333.00 |
AT Other tangible assets | 316 685.00 | 234 253.00 | 82 432.00 | 316 685.00 |
AX Advances and down payments | 6 941.00 | | 6 941.00 | 6 941.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 3 402 705.00 | 3 127 283.00 | 275 422.00 | 3 402 705.00 |
BL Raw materials, supplies | 200 173.00 | | 200 173.00 | 200 173.00 |
BN Goods in progress | 738 760.00 | | 738 760.00 | 738 760.00 |
BR Intermediate and finished products | 1 239 979.00 | | 1 239 979.00 | 1 239 979.00 |
BX Customers and related accounts | 138 668.00 | 8 512.00 | 130 157.00 | 138 668.00 |
BZ Other receivables | 154 571.00 | | 154 571.00 | 154 571.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CH Prepaid expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 2 509 670.00 | 8 512.00 | 2 501 158.00 | 2 509 670.00 |
CO Grand total (0 to V) | 5 912 375.00 | 3 135 795.00 | 2 776 580.00 | 5 912 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 600.00 | 767 600.00 | | 767 600.00 |
DH Retained earnings | -92 298.00 | -164 021.00 | | -92 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 874.00 | 71 723.00 | | 98 874.00 |
DJ Investment subsidies | 25 084.00 | 33 946.00 | | 25 084.00 |
DK Regulated provisions | 18 792.00 | 22 760.00 | | 18 792.00 |
DL TOTAL (I) | 818 052.00 | 732 008.00 | | 818 052.00 |
DU Loans and Debts from Credit Institutions (3) | 453 531.00 | 515 383.00 | | 453 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 541.00 | 378 578.00 | | 378 541.00 |
DW Advances and down payments received on current orders | | 20 734.00 | | |
DX Trade payables and related accounts | 570 906.00 | 542 026.00 | | 570 906.00 |
DY Tax and social security liabilities | 501 048.00 | 543 197.00 | | 501 048.00 |
DZ Fixed asset liabilities and related accounts | 9 659.00 | 829.00 | | 9 659.00 |
EA Other liabilities | 44 843.00 | 22 142.00 | | 44 843.00 |
EC TOTAL (IV) | 1 958 528.00 | 2 022 889.00 | | 1 958 528.00 |
EE Grand total (I to V) | 2 776 580.00 | 2 754 897.00 | | 2 776 580.00 |
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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 | 5 089 946.00 | 786 222.00 | 5 876 168.00 | 5 089 946.00 |
FG Production sold - services | 634 803.00 | 2 017.00 | 636 820.00 | 634 803.00 |
FJ Net sales | 5 724 749.00 | 788 239.00 | 6 512 987.00 | 5 724 749.00 |
FM Inventory production | | | 75 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 171.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 629 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 235.00 | |
FV Inventory change (raw materials and supplies) | | | 52 952.00 | |
FW Other purchases and external expenses | | | 2 487 475.00 | |
FX Taxes, duties, and similar payments | | | 120 362.00 | |
FY Salaries and Wages | | | 1 730 928.00 | |
FZ Social Security Contributions | | | 592 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 322.00 | |
GF Total Operating Expenses (II) | | | 6 529 030.00 | |
GG - OPERATING RESULT (I - II) | | | 100 067.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 50 496.00 | |
GU Total financial expenses (VI) | | | 50 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HB Exceptional income from capital transactions | 47 862.00 | 192 862.00 | | 47 862.00 |
HC Reversals of provisions and transfers of expenses | 3 968.00 | 11 771.00 | | 3 968.00 |
HD Total exceptional income (VII) | 51 830.00 | 205 847.00 | | 51 830.00 |
HE Exceptional expenses on management operations | 271.00 | 1 347.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | 184 000.00 | | 2 350.00 |
HG Exceptional depreciation and provisions | | 7 368.00 | | |
HH Total exceptional expenses (VIII) | 2 621.00 | 192 715.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 209.00 | 13 132.00 | | 49 209.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 537.00 | 6 787 501.00 | | 6 683 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 662.00 | 6 715 778.00 | | 6 584 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 874.00 | 71 723.00 | | 98 874.00 |
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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 | 3 417 817.00 | | 92 640.00 | 3 417 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 828.00 | |
I4 DECREASES Grand Total | | 107 752.00 | 3 402 705.00 | |
IO DECREASES Total including other intangible assets | | 6 101.00 | 184 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 650.00 | 3 205 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 262.00 | | | 190 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 738.00 | | 92 628.00 | 3 214 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 816.00 | | 12.00 | 12 816.00 |
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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 | 3 112 943.00 | 119 741.00 | 105 402.00 | 3 112 943.00 |
PE DEPRECIATION Total including other intangible assets | 189 500.00 | | 6 101.00 | 189 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 443.00 | 119 741.00 | 99 300.00 | 2 923 443.00 |
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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 | 22 760.00 | | 3 968.00 | 22 760.00 |
6T Receivables | 28 820.00 | | 20 308.00 | 28 820.00 |
7B Total provisions for depreciation | 28 820.00 | | 20 308.00 | 28 820.00 |
7C Grand total | 51 580.00 | | 24 276.00 | 51 580.00 |
UE of which provisions and reversals: - Operating | | | 20 308.00 | |
UJ - Exceptional | | | 3 968.00 | |
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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 | 570 906.00 | 570 906.00 | | 570 906.00 |
8C Staff and Related Accounts | 245 071.00 | 245 071.00 | | 245 071.00 |
8D Social Security and Other Social Organizations | 199 233.00 | 199 233.00 | | 199 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 843.00 | 44 843.00 | | 44 843.00 |
UT Other financial assets | 10 770.00 | | | 10 770.00 |
UX Other trade receivables | 129 936.00 | | | 129 936.00 |
UY Staff and related accounts | 8 028.00 | | | 8 028.00 |
VA Doubtful or disputed receivables | 8 732.00 | | | 8 732.00 |
VB VAT | 43 023.00 | | | 43 023.00 |
VG Loans with a maturity of up to one year at origin | 386 458.00 | 386 458.00 | | 386 458.00 |
VH Loans with a maturity of more than one year at origin | 67 073.00 | 39 862.00 | 27 211.00 | 67 073.00 |
VI Group and Associates | 378 541.00 | 378 541.00 | | 378 541.00 |
VK Loans repaid during the year | 39 171.00 | | | 39 171.00 |
VM Income taxes | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 904.00 | 53 904.00 | | 53 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 749.00 | | | 91 749.00 |
VS Prepaid expenses | 33 300.00 | | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 309.00 | 317 807.00 | 19 502.00 | 337 309.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 528.00 | 1 931 317.00 | 27 211.00 | 1 958 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
