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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 | 25 082.00 | | 25 082.00 | 25 082.00 |
AJ Other Intangible Assets | 715 668.00 | 510 079.00 | 205 589.00 | 715 668.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 493 792.00 | 858 819.00 | 634 973.00 | 1 493 792.00 |
AR Technical installations, industrial equipment and tools | 5 716 456.00 | 5 408 488.00 | 307 967.00 | 5 716 456.00 |
AT Other tangible assets | 3 737 556.00 | 2 245 995.00 | 1 491 560.00 | 3 737 556.00 |
AX Advances and down payments | 131 935.00 | | 131 935.00 | 131 935.00 |
BH Other financial assets | 46 586.00 | | 46 586.00 | 46 586.00 |
BJ TOTAL (I) | 12 167 387.00 | 9 023 383.00 | 3 144 004.00 | 12 167 387.00 |
BL Raw materials, supplies | 2 614 523.00 | | 2 614 523.00 | 2 614 523.00 |
BR Intermediate and finished products | 1 592 966.00 | | 1 592 966.00 | 1 592 966.00 |
BX Customers and related accounts | 3 481 178.00 | 78 866.00 | 3 402 311.00 | 3 481 178.00 |
BZ Other receivables | 456 096.00 | | 456 096.00 | 456 096.00 |
CF Cash and cash equivalents | 664 038.00 | | 664 038.00 | 664 038.00 |
CH Prepaid expenses | 74 252.00 | | 74 252.00 | 74 252.00 |
CJ TOTAL (II) | 8 883 055.00 | 78 866.00 | 8 804 188.00 | 8 883 055.00 |
CN Currency translation adjustments (V) | 7 136.00 | | 7 136.00 | 7 136.00 |
CO Grand total (0 to V) | 21 057 580.00 | 9 102 250.00 | 11 955 329.00 | 21 057 580.00 |
CU Other investments | 300 308.00 | | 300 308.00 | 300 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DF Regulated reserves (1) | 213 426.00 | 213 428.00 | | 213 426.00 |
DH Retained earnings | 6 280 382.00 | 6 120 526.00 | | 6 280 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 091.00 | 159 856.00 | | 230 091.00 |
DL TOTAL (I) | 7 551 103.00 | 7 321 011.00 | | 7 551 103.00 |
DP Provisions for Risks | 68 636.00 | 47 717.00 | | 68 636.00 |
DR TOTAL (IV) | 68 636.00 | 47 717.00 | | 68 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 296.00 | 1 184 430.00 | | 1 670 296.00 |
DX Trade payables and related accounts | 2 022 298.00 | 2 925 914.00 | | 2 022 298.00 |
DY Tax and social security liabilities | 430 786.00 | 438 442.00 | | 430 786.00 |
EA Other liabilities | 212 207.00 | 138 781.00 | | 212 207.00 |
EC TOTAL (IV) | 4 335 589.00 | 4 687 569.00 | | 4 335 589.00 |
EE Grand total (I to V) | 11 955 329.00 | 12 056 298.00 | | 11 955 329.00 |
EG Accrued income and payables due within one year | 2 949 751.00 | | | 2 949 751.00 |
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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 | 14 964 967.00 | 2 261 640.00 | 17 226 607.00 | 14 964 967.00 |
FG Production sold - services | 4 638.00 | 8 915.00 | 13 553.00 | 4 638.00 |
FJ Net sales | 14 969 605.00 | 2 270 555.00 | 17 240 160.00 | 14 969 605.00 |
FM Inventory production | | | -141 750.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 304.00 | |
FQ Other income | | | 7 047.00 | |
FR Total operating income (I) | | | 17 159 761.00 | |
FU Purchases of raw materials and other supplies | | | 8 482 511.00 | |
FV Inventory change (raw materials and supplies) | | | 67 953.00 | |
FW Other purchases and external expenses | | | 4 604 574.00 | |
FX Taxes, duties, and similar payments | | | 243 563.00 | |
FY Salaries and Wages | | | 2 117 928.00 | |
FZ Social Security Contributions | | | 737 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 37 902.00 | |
GF Total Operating Expenses (II) | | | 16 967 055.00 | |
GG - OPERATING RESULT (I - II) | | | 192 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 408.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 217.00 | |
GN Positive exchange differences | | | 6 570.00 | |
GP Total financial income (V) | | | 185 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 136.00 | |
GR Interest and similar expenses | | | 34 091.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 41 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 548.00 | | |
HD Total exceptional income (VII) | | 34 548.00 | | |
HE Exceptional expenses on management operations | 152.00 | 26 804.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 26 804.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 7 744.00 | | -152.00 |
HJ Employee participation in company results | 26 524.00 | 19 672.00 | | 26 524.00 |
HK Income tax | 79 805.00 | 54 148.00 | | 79 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 344 957.00 | 18 449 641.00 | | 17 344 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 114 866.00 | 18 289 784.00 | | 17 114 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 091.00 | 159 856.00 | | 230 091.00 |
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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 | 11 388 278.00 | | 1 190 709.00 | 11 388 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 895.00 | |
I4 DECREASES Grand Total | | 411 600.00 | 12 167 387.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 740 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 800.00 | 11 079 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 753.00 | | 197 797.00 | 543 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 497 629.00 | | 992 911.00 | 10 497 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 894.00 | | | 346 894.00 |
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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 | 8 468 219.00 | 598 357.00 | 43 194.00 | 8 468 219.00 |
PE DEPRECIATION Total including other intangible assets | 472 735.00 | 37 344.00 | | 472 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995 484.00 | 561 013.00 | 43 194.00 | 7 995 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 240 480.00 | 1 535.00 | | 240 480.00 |
5Z Total provisions for risks and expenses | 288 197.00 | 58 671.00 | 36 217.00 | 288 197.00 |
6T Receivables | 74 377.00 | 26 793.00 | 22 304.00 | 74 377.00 |
7B Total provisions for depreciation | 74 377.00 | 26 793.00 | 22 304.00 | 74 377.00 |
7C Grand total | 362 575.00 | 85 465.00 | 58 522.00 | 362 575.00 |
UE of which provisions and reversals: - Operating | | 78 329.00 | 52 304.00 | |
UG - Financial | | 7 136.00 | 6 217.00 | |
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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 | 2 022 298.00 | 2 022 298.00 | | 2 022 298.00 |
8C Staff and Related Accounts | 267 916.00 | 267 916.00 | | 267 916.00 |
8D Social Security and Other Social Organizations | 162 543.00 | 162 543.00 | | 162 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 207.00 | 212 207.00 | | 212 207.00 |
UT Other financial assets | 46 586.00 | | | 46 586.00 |
UX Other trade receivables | 3 400 491.00 | | | 3 400 491.00 |
UY Staff and related accounts | 3 427.00 | | | 3 427.00 |
VA Doubtful or disputed receivables | 80 687.00 | | | 80 687.00 |
VB VAT | 215 460.00 | | | 215 460.00 |
VC Group and associates | 172 408.00 | | | 172 408.00 |
VH Loans with a maturity of more than one year at origin | 1 670 296.00 | 284 458.00 | 1 038 240.00 | 1 670 296.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 314 134.00 | | | 314 134.00 |
VM Income taxes | 38 063.00 | | | 38 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 737.00 | | | 26 737.00 |
VS Prepaid expenses | 74 252.00 | | | 74 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 114.00 | 3 758 433.00 | 299 681.00 | 4 058 114.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 589.00 | 2 949 751.00 | 1 038 240.00 | 4 335 589.00 |
