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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 | 53 158.00 | 52 045.00 | 1 112.00 | 53 158.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 9 336.00 | 9 336.00 | | 9 336.00 |
AN Land | 250 433.00 | 7 552.00 | 242 880.00 | 250 433.00 |
AP Buildings | 1 937 613.00 | 1 240 183.00 | 697 429.00 | 1 937 613.00 |
AR Technical installations, industrial equipment and tools | 4 043 840.00 | 2 916 701.00 | 1 127 138.00 | 4 043 840.00 |
AT Other tangible assets | 183 848.00 | 174 056.00 | 9 792.00 | 183 848.00 |
BH Other financial assets | 160 244.00 | | 160 244.00 | 160 244.00 |
BJ TOTAL (I) | 6 666 145.00 | 4 399 876.00 | 2 266 269.00 | 6 666 145.00 |
BL Raw materials, supplies | 2 014 724.00 | | 2 014 724.00 | 2 014 724.00 |
BN Goods in progress | 1 597 589.00 | | 1 597 589.00 | 1 597 589.00 |
BX Customers and related accounts | 1 531 834.00 | | 1 531 834.00 | 1 531 834.00 |
BZ Other receivables | 9 403 509.00 | | 9 403 509.00 | 9 403 509.00 |
CF Cash and cash equivalents | 489 821.00 | | 489 821.00 | 489 821.00 |
CH Prepaid expenses | 38 184.00 | | 38 184.00 | 38 184.00 |
CJ TOTAL (II) | 15 075 664.00 | | 15 075 664.00 | 15 075 664.00 |
CO Grand total (0 to V) | 21 741 809.00 | 4 399 876.00 | 17 341 933.00 | 21 741 809.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 000.00 | 5 016 000.00 | | 5 016 000.00 |
DD Legal reserve (1) | 531 941.00 | 531 941.00 | | 531 941.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 69 479.00 | 69 479.00 | | 69 479.00 |
DH Retained earnings | 1 604 739.00 | 14 056 377.00 | | 1 604 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761 436.00 | 3 048 361.00 | | 2 761 436.00 |
DK Regulated provisions | 594 269.00 | 556 217.00 | | 594 269.00 |
DL TOTAL (I) | 10 582 355.00 | 23 282 866.00 | | 10 582 355.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 170.00 | 567 700.00 | | 381 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 002.00 | 604 889.00 | | 691 002.00 |
DX Trade payables and related accounts | 3 990 956.00 | 4 639 451.00 | | 3 990 956.00 |
DY Tax and social security liabilities | 1 664 132.00 | 1 624 034.00 | | 1 664 132.00 |
EA Other liabilities | 17 316.00 | 9 047.00 | | 17 316.00 |
EC TOTAL (IV) | 6 744 578.00 | 7 445 123.00 | | 6 744 578.00 |
EE Grand total (I to V) | 17 341 933.00 | 30 727 990.00 | | 17 341 933.00 |
EG Accrued income and payables due within one year | 6 095 253.00 | 6 667 387.00 | | 6 095 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 221.00 | 261 939.00 | | 158 221.00 |
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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 | 3 566 637.00 | 33 155 971.00 | 36 722 609.00 | 3 566 637.00 |
FG Production sold - services | 16 031.00 | 60 810.00 | 76 841.00 | 16 031.00 |
FJ Net sales | 3 582 668.00 | 33 216 781.00 | 36 799 450.00 | 3 582 668.00 |
FM Inventory production | | | 270 291.00 | |
FN Capitalized production | | | 61 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 234.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 37 431 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 965 280.00 | |
FV Inventory change (raw materials and supplies) | | | 108 914.00 | |
FW Other purchases and external expenses | | | 11 221 890.00 | |
FX Taxes, duties, and similar payments | | | 457 129.00 | |
FY Salaries and Wages | | | 4 101 629.00 | |
FZ Social Security Contributions | | | 1 800 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 563.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 33 023 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407 876.00 | |
GL Other interest and similar income | | | 159 477.00 | |
GP Total financial income (V) | | | 159 477.00 | |
GR Interest and similar expenses | | | 67 686.00 | |
GU Total financial expenses (VI) | | | 67 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 234.00 | 223 987.00 | | 300 234.00 |
HA Exceptional income from management transactions | 930.00 | 7 987.00 | | 930.00 |
HC Reversals of provisions and transfers of expenses | 98 070.00 | 72 869.00 | | 98 070.00 |
HD Total exceptional income (VII) | 99 001.00 | 80 856.00 | | 99 001.00 |
HE Exceptional expenses on management operations | 15 838.00 | 25 264.00 | | 15 838.00 |
HG Exceptional depreciation and provisions | 140 154.00 | 108 071.00 | | 140 154.00 |
HH Total exceptional expenses (VIII) | 155 992.00 | 133 335.00 | | 155 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 991.00 | -52 479.00 | | -56 991.00 |
HJ Employee participation in company results | 376 318.00 | 290 173.00 | | 376 318.00 |
HK Income tax | 1 304 922.00 | 1 390 660.00 | | 1 304 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 689 831.00 | 37 633 076.00 | | 37 689 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 928 394.00 | 34 584 714.00 | | 34 928 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761 436.00 | 3 048 361.00 | | 2 761 436.00 |
HP References: Equipment leasing | 645 777.00 | 433 619.00 | | 645 777.00 |
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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 | 6 728 403.00 | | 344 995.00 | 6 728 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 828.00 | 160 474.00 | |
I4 DECREASES Grand Total | | 407 253.00 | 6 666 145.00 | |
IO DECREASES Total including other intangible assets | | | 89 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 425.00 | 6 415 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 935.00 | | | 89 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 166.00 | | 344 995.00 | 6 370 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 302.00 | | | 268 302.00 |
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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 | 4 331 737.00 | 367 564.00 | 299 425.00 | 4 331 737.00 |
PE DEPRECIATION Total including other intangible assets | 56 882.00 | 4 500.00 | | 56 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274 855.00 | 363 064.00 | 299 425.00 | 4 274 855.00 |
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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 | 556 217.00 | 125 155.00 | 87 103.00 | 556 217.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 556 217.00 | 140 155.00 | 87 103.00 | 556 217.00 |
UJ - Exceptional | | 140 155.00 | 87 103.00 | |
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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 | 691 002.00 | 179 890.00 | 511 112.00 | 691 002.00 |
8B Suppliers and Related Accounts | 3 990 957.00 | 3 990 957.00 | | 3 990 957.00 |
8C Staff and Related Accounts | 1 078 888.00 | 1 078 888.00 | | 1 078 888.00 |
8D Social Security and Other Social Organizations | 536 887.00 | 536 887.00 | | 536 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 316.00 | 17 316.00 | | 17 316.00 |
UT Other financial assets | 160 244.00 | 160 244.00 | | 160 244.00 |
UX Other trade receivables | 1 531 834.00 | | | 1 531 834.00 |
VB VAT | 461 270.00 | | | 461 270.00 |
VC Group and associates | 8 311 245.00 | | | 8 311 245.00 |
VG Loans with a maturity of up to one year at origin | 158 222.00 | 158 222.00 | | 158 222.00 |
VH Loans with a maturity of more than one year at origin | 222 949.00 | 84 737.00 | 138 213.00 | 222 949.00 |
VJ Loans taken out during the year | 266 959.00 | | | 266 959.00 |
VK Loans repaid during the year | 263 657.00 | | | 263 657.00 |
VM Income taxes | 283 623.00 | | | 283 623.00 |
VP Miscellaneous | 16 973.00 | | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 358.00 | 48 358.00 | | 48 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 442.00 | | | 136 442.00 |
VS Prepaid expenses | 38 185.00 | | | 38 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133 773.00 | 11 133 773.00 | | 11 133 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 578.00 | 6 095 254.00 | 649 324.00 | 6 744 578.00 |
