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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 | 131 479.00 | 127 042.00 | 4 437.00 | 131 479.00 |
AJ Other Intangible Assets | 17 868.00 | 17 868.00 | | 17 868.00 |
AN Land | 164 821.00 | 25 657.00 | 139 163.00 | 164 821.00 |
AP Buildings | 574 862.00 | 223 037.00 | 351 824.00 | 574 862.00 |
AR Technical installations, industrial equipment and tools | 2 728 291.00 | 2 045 758.00 | 682 532.00 | 2 728 291.00 |
AT Other tangible assets | 222 269.00 | 201 402.00 | 20 866.00 | 222 269.00 |
AV Fixed assets in progress | | | | |
BF Loans | 165 942.00 | | 165 942.00 | 165 942.00 |
BH Other financial assets | 360 928.00 | | 360 928.00 | 360 928.00 |
BJ TOTAL (I) | 4 366 464.00 | 2 640 767.00 | 1 725 696.00 | 4 366 464.00 |
BL Raw materials, supplies | 1 110 707.00 | | 1 110 707.00 | 1 110 707.00 |
BN Goods in progress | 163 377.00 | | 163 377.00 | 163 377.00 |
BR Intermediate and finished products | 880 719.00 | | 880 719.00 | 880 719.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 576 688.00 | 4 159.00 | 572 529.00 | 576 688.00 |
BZ Other receivables | 7 556 550.00 | | 7 556 550.00 | 7 556 550.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CH Prepaid expenses | 58 444.00 | | 58 444.00 | 58 444.00 |
CJ TOTAL (II) | 10 357 610.00 | 4 159.00 | 10 353 450.00 | 10 357 610.00 |
CO Grand total (0 to V) | 14 724 074.00 | 2 644 927.00 | 12 079 147.00 | 14 724 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 50 811.00 | 50 811.00 | | 50 811.00 |
DF Regulated reserves (1) | 8 162.00 | 8 162.00 | | 8 162.00 |
DG Other reserves | 434 173.00 | 434 173.00 | | 434 173.00 |
DH Retained earnings | 3 606 889.00 | 3 201 969.00 | | 3 606 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 752.00 | 1 004 920.00 | | 1 299 752.00 |
DK Regulated provisions | 265 566.00 | 437 067.00 | | 265 566.00 |
DL TOTAL (I) | 6 165 305.00 | 5 637 054.00 | | 6 165 305.00 |
DP Provisions for Risks | 1 754.00 | 7 952.00 | | 1 754.00 |
DR TOTAL (IV) | 1 754.00 | 7 952.00 | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 172 595.00 | 153 093.00 | | 172 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 653.00 | 59 660.00 | | 82 653.00 |
DW Advances and down payments received on current orders | | 6 450.00 | | |
DX Trade payables and related accounts | 4 346 287.00 | 3 533 125.00 | | 4 346 287.00 |
DY Tax and social security liabilities | 1 300 154.00 | 1 217 095.00 | | 1 300 154.00 |
EA Other liabilities | 1 898.00 | 14 158.00 | | 1 898.00 |
EB Prepaid income (2) | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 5 912 087.00 | 4 983 584.00 | | 5 912 087.00 |
EE Grand total (I to V) | 12 079 147.00 | 10 628 591.00 | | 12 079 147.00 |
EG Accrued income and payables due within one year | 5 829 434.00 | 4 919 160.00 | | 5 829 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 595.00 | 153 093.00 | | 172 595.00 |
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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 | 26 917 613.00 | 88 663.00 | 27 006 276.00 | 26 917 613.00 |
FG Production sold - services | 1 184 861.00 | | 1 184 861.00 | 1 184 861.00 |
FJ Net sales | 28 102 474.00 | 88 663.00 | 28 191 137.00 | 28 102 474.00 |
FM Inventory production | | | 158 957.00 | |
FN Capitalized production | | | 25 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 867.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 540 889.00 | |
FU Purchases of raw materials and other supplies | | | 14 490 709.00 | |
FV Inventory change (raw materials and supplies) | | | 227 373.00 | |
FW Other purchases and external expenses | | | 6 001 140.00 | |
FX Taxes, duties, and similar payments | | | 357 781.00 | |
FY Salaries and Wages | | | 3 704 855.00 | |
FZ Social Security Contributions | | | 1 503 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 22 514.00 | |
GF Total Operating Expenses (II) | | | 26 562 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 688.00 | |
GK Income from other securities and fixed asset receivables | | | 4 055.00 | |
GL Other interest and similar income | | | 40 063.00 | |
GP Total financial income (V) | | | 44 119.00 | |
GR Interest and similar expenses | | | 17 906.00 | |
GU Total financial expenses (VI) | | | 17 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 857.00 | 153 976.00 | | 144 857.00 |
HA Exceptional income from management transactions | 17 238.00 | 18 675.00 | | 17 238.00 |
HB Exceptional income from capital transactions | 1 315.00 | 3 208.00 | | 1 315.00 |
HC Reversals of provisions and transfers of expenses | 260 425.00 | 47 205.00 | | 260 425.00 |
HD Total exceptional income (VII) | 278 979.00 | 69 090.00 | | 278 979.00 |
HE Exceptional expenses on management operations | 105 956.00 | 37 871.00 | | 105 956.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HG Exceptional depreciation and provisions | 82 725.00 | 65 904.00 | | 82 725.00 |
HH Total exceptional expenses (VIII) | 190 811.00 | 103 776.00 | | 190 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 168.00 | -34 686.00 | | 88 168.00 |
HJ Employee participation in company results | 217 216.00 | 162 887.00 | | 217 216.00 |
HK Income tax | 576 101.00 | 435 371.00 | | 576 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 863 988.00 | 27 280 129.00 | | 28 863 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 564 236.00 | 26 275 209.00 | | 27 564 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 752.00 | 1 004 920.00 | | 1 299 752.00 |
HP References: Equipment leasing | 102 648.00 | 119 509.00 | | 102 648.00 |
HQ References: Real Estate Leasing | 133 148.00 | 134 169.00 | | 133 148.00 |
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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 | 4 341 798.00 | | 239 999.00 | 4 341 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 487.00 | 526 871.00 | |
I4 DECREASES Grand Total | 8 745.00 | 206 588.00 | 4 366 464.00 | 8 745.00 |
IO DECREASES Total including other intangible assets | | | 149 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 745.00 | 183 102.00 | 3 690 244.00 | 8 745.00 |
KD ACQUISITIONS Total including other intangible assets | 144 031.00 | | 5 318.00 | 144 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 487.00 | | 214 604.00 | 3 667 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 281.00 | | 20 077.00 | 530 281.00 |
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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 | 2 568 848.00 | 252 892.00 | 180 973.00 | 2 568 848.00 |
PE DEPRECIATION Total including other intangible assets | 141 998.00 | 2 913.00 | | 141 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 851.00 | 249 979.00 | 180 973.00 | 2 426 851.00 |
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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 | 437 068.00 | 80 972.00 | 252 473.00 | 437 068.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 953.00 | 1 754.00 | 7 953.00 | 7 953.00 |
6T Receivables | 22 968.00 | 1 200.00 | 20 009.00 | 22 968.00 |
7B Total provisions for depreciation | 22 968.00 | 1 200.00 | 20 009.00 | 22 968.00 |
7C Grand total | 467 989.00 | 83 926.00 | 280 435.00 | 467 989.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 20 009.00 | |
UJ - Exceptional | | 82 726.00 | 260 426.00 | |
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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 | 82 653.00 | | 82 653.00 | 82 653.00 |
8B Suppliers and Related Accounts | 4 346 288.00 | 4 346 288.00 | | 4 346 288.00 |
8C Staff and Related Accounts | 517 053.00 | 517 053.00 | | 517 053.00 |
8D Social Security and Other Social Organizations | 542 071.00 | 542 071.00 | | 542 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
8L Deferred income | 8 498.00 | 8 498.00 | | 8 498.00 |
UP Loans | 165 943.00 | 29 396.00 | | 165 943.00 |
UT Other financial assets | 360 929.00 | 360 929.00 | | 360 929.00 |
UX Other trade receivables | 560 180.00 | | | 560 180.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 16 509.00 | | | 16 509.00 |
VB VAT | 187 846.00 | | | 187 846.00 |
VC Group and associates | 6 411 287.00 | | | 6 411 287.00 |
VG Loans with a maturity of up to one year at origin | 172 596.00 | 172 596.00 | | 172 596.00 |
VJ Loans taken out during the year | 152 079.00 | | | 152 079.00 |
VK Loans repaid during the year | 129 086.00 | | | 129 086.00 |
VM Income taxes | 45 338.00 | | | 45 338.00 |
VP Miscellaneous | 17 261.00 | | | 17 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 699.00 | 100 699.00 | | 100 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 351.00 | | | 894 351.00 |
VS Prepaid expenses | 58 445.00 | | | 58 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718 556.00 | 8 582 009.00 | 136 547.00 | 8 718 556.00 |
VW VAT | 140 332.00 | 140 332.00 | | 140 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 087.00 | 5 829 434.00 | 82 653.00 | 5 912 087.00 |
