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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 | 762 997.00 | 762 997.00 | | 762 997.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 4 147 783.00 | 2 088 145.00 | 2 059 638.00 | 4 147 783.00 |
AT Other tangible assets | 238 308.00 | 231 629.00 | 6 679.00 | 238 308.00 |
AV Fixed assets in progress | 333 000.00 | | 333 000.00 | 333 000.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 5 502 699.00 | 3 082 770.00 | 2 419 929.00 | 5 502 699.00 |
BL Raw materials, supplies | 2 306 783.00 | | 2 306 783.00 | 2 306 783.00 |
BN Goods in progress | 672 168.00 | | 672 168.00 | 672 168.00 |
BR Intermediate and finished products | 3 822 518.00 | 339 144.00 | 3 483 374.00 | 3 822 518.00 |
BV Advances and down payments on orders | 677 477.00 | | 677 477.00 | 677 477.00 |
BX Customers and related accounts | 7 828 169.00 | 9 718.00 | 7 818 452.00 | 7 828 169.00 |
BZ Other receivables | 1 401 782.00 | | 1 401 782.00 | 1 401 782.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 16 723 250.00 | 348 862.00 | 16 374 388.00 | 16 723 250.00 |
CO Grand total (0 to V) | 22 225 949.00 | 3 431 632.00 | 18 794 317.00 | 22 225 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 225.00 | 3 338 225.00 | | 3 338 225.00 |
DB Share, merger, contribution premiums, etc. | 9 637.00 | 9 637.00 | | 9 637.00 |
DG Other reserves | 428 101.00 | 428 101.00 | | 428 101.00 |
DH Retained earnings | -2 301 161.00 | -2 939 348.00 | | -2 301 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 615.00 | 638 188.00 | | 188 615.00 |
DJ Investment subsidies | 40 950.00 | | | 40 950.00 |
DL TOTAL (I) | 1 704 368.00 | 1 474 803.00 | | 1 704 368.00 |
DP Provisions for Risks | 30 693.00 | 29 000.00 | | 30 693.00 |
DQ Provisions for Expenses | 277 445.00 | 290 088.00 | | 277 445.00 |
DR TOTAL (IV) | 308 138.00 | 319 088.00 | | 308 138.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | | | 37 780.00 |
DX Trade payables and related accounts | 12 505 802.00 | 13 673 017.00 | | 12 505 802.00 |
DY Tax and social security liabilities | 1 794 419.00 | 1 511 960.00 | | 1 794 419.00 |
EA Other liabilities | 2 443 810.00 | 1 212 814.00 | | 2 443 810.00 |
EC TOTAL (IV) | 16 781 811.00 | 16 397 790.00 | | 16 781 811.00 |
EE Grand total (I to V) | 18 794 317.00 | 18 191 681.00 | | 18 794 317.00 |
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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 | 59 559 669.00 | | 59 559 669.00 | 59 559 669.00 |
FD Production sold - goods | 18 060 730.00 | 42 212.00 | 18 102 942.00 | 18 060 730.00 |
FG Production sold - services | 38 467.00 | | 38 467.00 | 38 467.00 |
FJ Net sales | 77 658 866.00 | 42 212.00 | 77 701 078.00 | 77 658 866.00 |
FM Inventory production | | | -361 379.00 | |
FO Operating subsidies | | | 52 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 294.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 77 769 095.00 | |
FS Purchases of goods (including customs duties) | | | 36 928 927.00 | |
FU Purchases of raw materials and other supplies | | | 5 086 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509 144.00 | |
FW Other purchases and external expenses | | | 31 058 045.00 | |
FX Taxes, duties, and similar payments | | | 277 933.00 | |
FY Salaries and Wages | | | 3 237 419.00 | |
FZ Social Security Contributions | | | 1 499 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 019.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 77 640 132.00 | |
GG - OPERATING RESULT (I - II) | | | 128 963.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 49 316.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 49 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | 2 048.00 | | 4 125.00 |
HB Exceptional income from capital transactions | 102 166.00 | 304 900.00 | | 102 166.00 |
HD Total exceptional income (VII) | 106 291.00 | 306 948.00 | | 106 291.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | | 225 616.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 225 616.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 901.00 | 81 332.00 | | 105 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 878 651.00 | 81 753 310.00 | | 77 878 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 690 036.00 | 81 115 122.00 | | 77 690 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 615.00 | 638 188.00 | | 188 615.00 |
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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 | 5 903 178.00 | | 799 173.00 | 5 903 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 858.00 | |
I4 DECREASES Grand Total | 232 199.00 | 967 453.00 | 5 502 699.00 | 232 199.00 |
IO DECREASES Total including other intangible assets | | 34 774.00 | 762 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 199.00 | 932 679.00 | 4 720 844.00 | 232 199.00 |
KD ACQUISITIONS Total including other intangible assets | 797 771.00 | | | 797 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 324.00 | | 797 398.00 | 5 088 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | 1 775.00 | 17 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 199.00 | | | 232 199.00 |
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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 | 3 411 201.00 | 639 022.00 | 967 453.00 | 3 411 201.00 |
PE DEPRECIATION Total including other intangible assets | 797 771.00 | | 34 774.00 | 797 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 430.00 | 639 022.00 | 932 679.00 | 2 613 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 088.00 | 78 019.00 | 88 968.00 | 319 088.00 |
6N Inventories and work in progress | 288 326.00 | 339 144.00 | 288 326.00 | 288 326.00 |
6T Receivables | 9 718.00 | | | 9 718.00 |
7B Total provisions for depreciation | 298 044.00 | 339 144.00 | 288 326.00 | 298 044.00 |
7C Grand total | 617 131.00 | 417 163.00 | 377 294.00 | 617 131.00 |
UE of which provisions and reversals: - Operating | | 417 163.00 | 377 294.00 | |
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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 | 12 505 802.00 | 12 505 802.00 | | 12 505 802.00 |
8C Staff and Related Accounts | 645 169.00 | 645 169.00 | | 645 169.00 |
8D Social Security and Other Social Organizations | 595 841.00 | 595 841.00 | | 595 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 655.00 | 18 655.00 | | 18 655.00 |
UT Other financial assets | 18 858.00 | 2 500.00 | | 18 858.00 |
UX Other trade receivables | 7 817 461.00 | | | 7 817 461.00 |
UY Staff and related accounts | 11 601.00 | | | 11 601.00 |
VA Doubtful or disputed receivables | 10 708.00 | | | 10 708.00 |
VB VAT | 951 901.00 | | | 951 901.00 |
VC Group and associates | 381 164.00 | | | 381 164.00 |
VG Loans with a maturity of up to one year at origin | 37 780.00 | 37 780.00 | | 37 780.00 |
VI Group and Associates | 2 425 155.00 | 2 425 155.00 | | 2 425 155.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 454.00 | 144 454.00 | | 144 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 115.00 | | | 49 115.00 |
VS Prepaid expenses | 14 237.00 | | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 263 046.00 | 8 957 184.00 | 305 862.00 | 9 263 046.00 |
VW VAT | 408 954.00 | 408 954.00 | | 408 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 781 811.00 | 16 781 811.00 | | 16 781 811.00 |
