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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 | 14 083.00 | 3 381.00 | 10 701.00 | 14 083.00 |
AJ Other Intangible Assets | 327 670.00 | 302 638.00 | 25 032.00 | 327 670.00 |
AN Land | 315 757.00 | 32 766.00 | 282 991.00 | 315 757.00 |
AP Buildings | 2 279 925.00 | 1 546 579.00 | 733 346.00 | 2 279 925.00 |
AR Technical installations, industrial equipment and tools | 7 277 776.00 | 6 371 020.00 | 906 755.00 | 7 277 776.00 |
AT Other tangible assets | 543 145.00 | 392 418.00 | 150 726.00 | 543 145.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BH Other financial assets | 57 262.00 | 49 000.00 | 8 262.00 | 57 262.00 |
BJ TOTAL (I) | 10 825 150.00 | 8 697 804.00 | 2 127 345.00 | 10 825 150.00 |
BL Raw materials, supplies | 1 929 498.00 | 158 483.00 | 1 771 014.00 | 1 929 498.00 |
BN Goods in progress | 328 243.00 | | 328 243.00 | 328 243.00 |
BR Intermediate and finished products | 2 415 043.00 | 231 336.00 | 2 183 706.00 | 2 415 043.00 |
BX Customers and related accounts | 4 458 252.00 | 14 443.00 | 4 443 808.00 | 4 458 252.00 |
BZ Other receivables | 310 541.00 | | 310 541.00 | 310 541.00 |
CF Cash and cash equivalents | 140 330.00 | | 140 330.00 | 140 330.00 |
CH Prepaid expenses | 56 847.00 | | 56 847.00 | 56 847.00 |
CJ TOTAL (II) | 9 638 757.00 | 404 263.00 | 9 234 493.00 | 9 638 757.00 |
CO Grand total (0 to V) | 20 463 907.00 | 9 102 068.00 | 11 361 839.00 | 20 463 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 800 569.00 | 800 569.00 | | 800 569.00 |
DG Other reserves | 1 050 557.00 | 1 484 729.00 | | 1 050 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 578.00 | -434 172.00 | | 1 351 578.00 |
DJ Investment subsidies | 31 391.00 | 37 858.00 | | 31 391.00 |
DK Regulated provisions | 419 898.00 | 472 663.00 | | 419 898.00 |
DL TOTAL (I) | 4 005 995.00 | 2 713 648.00 | | 4 005 995.00 |
DP Provisions for Risks | 287 162.00 | 360 173.00 | | 287 162.00 |
DR TOTAL (IV) | 287 162.00 | 360 173.00 | | 287 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 666.00 | 1 868 481.00 | | 1 277 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 648.00 | 447 203.00 | | 243 648.00 |
DX Trade payables and related accounts | 2 383 509.00 | 2 383 194.00 | | 2 383 509.00 |
DY Tax and social security liabilities | 1 425 481.00 | 981 374.00 | | 1 425 481.00 |
DZ Fixed asset liabilities and related accounts | 97 992.00 | 163 831.00 | | 97 992.00 |
EA Other liabilities | 1 322 763.00 | 2 338 790.00 | | 1 322 763.00 |
EB Prepaid income (2) | 317 620.00 | 403 684.00 | | 317 620.00 |
EC TOTAL (IV) | 7 068 681.00 | 8 586 560.00 | | 7 068 681.00 |
EE Grand total (I to V) | 11 361 839.00 | 11 660 382.00 | | 11 361 839.00 |
EG Accrued income and payables due within one year | 6 018 384.00 | 7 298 199.00 | | 6 018 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | 69 997.00 | | 2 700.00 |
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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 | 4 201 403.00 | 2 801 976.00 | 7 003 379.00 | 4 201 403.00 |
FD Production sold - goods | 8 082 902.00 | 7 209 982.00 | 15 292 884.00 | 8 082 902.00 |
FG Production sold - services | 59 434.00 | 77 433.00 | 136 867.00 | 59 434.00 |
FJ Net sales | 12 343 739.00 | 10 089 391.00 | 22 433 130.00 | 12 343 739.00 |
FM Inventory production | | | 289 362.00 | |
FN Capitalized production | | | 19 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 838 226.00 | |
FS Purchases of goods (including customs duties) | | | 202 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 265 807.00 | |
FV Inventory change (raw materials and supplies) | | | 173 119.00 | |
FW Other purchases and external expenses | | | 5 843 535.00 | |
FX Taxes, duties, and similar payments | | | 311 245.00 | |
FY Salaries and Wages | | | 3 649 287.00 | |
FZ Social Security Contributions | | | 1 388 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 912.00 | |
GE Other Expenses | | | 15 623.00 | |
GF Total Operating Expenses (II) | | | 21 784 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GN Positive exchange differences | | | 17 501.00 | |
GP Total financial income (V) | | | 17 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 37 241.00 | |
GS Negative differences of foreign exchange | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 89 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 836.00 | 108 780.00 | | 29 836.00 |
HB Exceptional income from capital transactions | 34 260.00 | 186 382.00 | | 34 260.00 |
HC Reversals of provisions and transfers of expenses | 440 852.00 | 110 927.00 | | 440 852.00 |
HD Total exceptional income (VII) | 504 949.00 | 406 090.00 | | 504 949.00 |
HE Exceptional expenses on management operations | 67 328.00 | 39 408.00 | | 67 328.00 |
HF Exceptional expenses on capital transactions | 762.00 | 185 450.00 | | 762.00 |
HG Exceptional depreciation and provisions | 52 753.00 | 440 936.00 | | 52 753.00 |
HH Total exceptional expenses (VIII) | 120 844.00 | 665 795.00 | | 120 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 105.00 | -259 705.00 | | 384 105.00 |
HK Income tax | 14 376.00 | | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 360 718.00 | 21 660 009.00 | | 23 360 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 009 140.00 | 22 094 182.00 | | 22 009 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 578.00 | -434 172.00 | | 1 351 578.00 |
HP References: Equipment leasing | 1 252.00 | | | 1 252.00 |
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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 | 10 910 210.00 | | 351 679.00 | 10 910 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 66 792.00 | |
I4 DECREASES Grand Total | | 436 739.00 | 10 825 150.00 | |
IO DECREASES Total including other intangible assets | | 15 185.00 | 341 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 790.00 | 10 416 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 428.00 | | 60 511.00 | 296 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 227.00 | | 291 168.00 | 10 546 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 554.00 | | | 67 554.00 |
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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 | 8 203 828.00 | 787 389.00 | 342 413.00 | 8 203 828.00 |
PE DEPRECIATION Total including other intangible assets | 288 722.00 | 32 483.00 | 15 185.00 | 288 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915 106.00 | 754 905.00 | 327 227.00 | 7 915 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 490 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 472 663.00 | 52 753.00 | 105 517.00 | 472 663.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 360 173.00 | 112 912.00 | 185 923.00 | 360 173.00 |
6N Inventories and work in progress | 564 524.00 | 34 086.00 | 208 790.00 | 564 524.00 |
6T Receivables | 27 902.00 | | 13 458.00 | 27 902.00 |
7B Total provisions for depreciation | 592 426.00 | 83 086.00 | 222 248.00 | 592 426.00 |
7C Grand total | 1 425 262.00 | 248 751.00 | 513 689.00 | 1 425 262.00 |
UE of which provisions and reversals: - Operating | | 146 998.00 | 72 836.00 | |
UG - Financial | | 49 000.00 | | |
UJ - Exceptional | | 52 753.00 | 440 852.00 | |
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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 | 243 648.00 | 35 648.00 | 208 000.00 | 243 648.00 |
8B Suppliers and Related Accounts | 2 383 509.00 | 2 383 509.00 | | 2 383 509.00 |
8C Staff and Related Accounts | 752 338.00 | 752 338.00 | | 752 338.00 |
8D Social Security and Other Social Organizations | 488 202.00 | 488 202.00 | | 488 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 992.00 | 97 992.00 | | 97 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 357.00 | 115 357.00 | | 115 357.00 |
8L Deferred income | 317 620.00 | 317 620.00 | | 317 620.00 |
UT Other financial assets | 57 262.00 | 57 262.00 | | 57 262.00 |
UX Other trade receivables | 4 433 898.00 | | | 4 433 898.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 10 039.00 | | | 10 039.00 |
VA Doubtful or disputed receivables | 24 354.00 | | | 24 354.00 |
VB VAT | 101 438.00 | | | 101 438.00 |
VC Group and associates | 188 663.00 | | | 188 663.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 1 274 965.00 | 432 668.00 | 842 297.00 | 1 274 965.00 |
VI Group and Associates | 1 207 406.00 | 1 207 406.00 | | 1 207 406.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 1 006 761.00 | | | 1 006 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 090.00 | 118 090.00 | | 118 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | | | 6 699.00 |
VS Prepaid expenses | 56 847.00 | | | 56 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 903.00 | 4 882 903.00 | | 4 882 903.00 |
VW VAT | 66 850.00 | 66 850.00 | | 66 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 681.00 | 6 018 384.00 | 1 050 297.00 | 7 068 681.00 |
