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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 | 58 622.00 | 58 622.00 | | 58 622.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 41 345.00 | 20 286.00 | 21 059.00 | 41 345.00 |
AR Technical installations, industrial equipment and tools | 2 460 618.00 | 1 907 802.00 | 552 816.00 | 2 460 618.00 |
AT Other tangible assets | 530 311.00 | 361 485.00 | 168 826.00 | 530 311.00 |
BF Loans | 103 053.00 | | 103 053.00 | 103 053.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 3 228 234.00 | 2 356 928.00 | 871 305.00 | 3 228 234.00 |
BL Raw materials, supplies | 1 401 875.00 | 10 764.00 | 1 391 111.00 | 1 401 875.00 |
BN Goods in progress | 554 629.00 | | 554 629.00 | 554 629.00 |
BR Intermediate and finished products | 254 642.00 | | 254 642.00 | 254 642.00 |
BX Customers and related accounts | 3 004 389.00 | 29 457.00 | 2 974 932.00 | 3 004 389.00 |
BZ Other receivables | 104 755.00 | | 104 755.00 | 104 755.00 |
CF Cash and cash equivalents | 2 288 354.00 | | 2 288 354.00 | 2 288 354.00 |
CH Prepaid expenses | 50 786.00 | | 50 786.00 | 50 786.00 |
CJ TOTAL (II) | 7 659 433.00 | 40 221.00 | 7 619 211.00 | 7 659 433.00 |
CO Grand total (0 to V) | 10 887 667.00 | 2 397 150.00 | 8 490 517.00 | 10 887 667.00 |
CU Other investments | 10 923.00 | 8 732.00 | 2 191.00 | 10 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 107 818.00 | 107 818.00 | | 107 818.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 173 448.00 | 4 171 742.00 | | 4 173 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 297.00 | 721 705.00 | | 553 297.00 |
DL TOTAL (I) | 5 384 564.00 | 5 551 266.00 | | 5 384 564.00 |
DP Provisions for Risks | 90 938.00 | 88 961.00 | | 90 938.00 |
DQ Provisions for Expenses | | 119 205.00 | | |
DR TOTAL (IV) | 90 938.00 | 208 166.00 | | 90 938.00 |
DU Loans and Debts from Credit Institutions (3) | 566 640.00 | 629 451.00 | | 566 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 828.00 | 78 068.00 | | 26 828.00 |
DX Trade payables and related accounts | 1 227 908.00 | 885 804.00 | | 1 227 908.00 |
DY Tax and social security liabilities | 1 057 166.00 | 842 405.00 | | 1 057 166.00 |
EA Other liabilities | 136 471.00 | 41 037.00 | | 136 471.00 |
EC TOTAL (IV) | 3 015 015.00 | 2 476 767.00 | | 3 015 015.00 |
EE Grand total (I to V) | 8 490 517.00 | 8 236 199.00 | | 8 490 517.00 |
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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 | 6 787 007.00 | 2 145 750.00 | 8 932 757.00 | 6 787 007.00 |
FG Production sold - services | 200 627.00 | 99 214.00 | 299 841.00 | 200 627.00 |
FJ Net sales | 6 987 634.00 | 2 244 964.00 | 9 232 599.00 | 6 987 634.00 |
FM Inventory production | | | -35 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 410.00 | |
FR Total operating income (I) | | | 9 380 392.00 | |
FS Purchases of goods (including customs duties) | | | -2 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 477.00 | |
FV Inventory change (raw materials and supplies) | | | -163 832.00 | |
FW Other purchases and external expenses | | | 2 450 944.00 | |
FX Taxes, duties, and similar payments | | | 143 607.00 | |
FY Salaries and Wages | | | 2 250 885.00 | |
FZ Social Security Contributions | | | 811 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 938.00 | |
GE Other Expenses | | | 41 368.00 | |
GF Total Operating Expenses (II) | | | 8 594 857.00 | |
GG - OPERATING RESULT (I - II) | | | 785 535.00 | |
GL Other interest and similar income | | | 36 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012.00 | |
GN Positive exchange differences | | | 51 520.00 | |
GP Total financial income (V) | | | 89 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 575.00 | |
GS Negative differences of foreign exchange | | | 37 243.00 | |
GU Total financial expenses (VI) | | | 51 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 436.00 | 1 870.00 | | 10 436.00 |
HC Reversals of provisions and transfers of expenses | 119 205.00 | | | 119 205.00 |
HD Total exceptional income (VII) | 129 641.00 | 1 870.00 | | 129 641.00 |
HE Exceptional expenses on management operations | 121 079.00 | 2 473.00 | | 121 079.00 |
HH Total exceptional expenses (VIII) | 121 079.00 | 2 473.00 | | 121 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561.00 | -602.00 | | 8 561.00 |
HJ Employee participation in company results | 47 400.00 | 65 121.00 | | 47 400.00 |
HK Income tax | 230 745.00 | 288 399.00 | | 230 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 199.00 | 9 541 433.00 | | 9 599 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045 901.00 | 8 819 728.00 | | 9 045 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 297.00 | 721 705.00 | | 553 297.00 |
HQ References: Real Estate Leasing | 280 505.00 | 292 351.00 | | 280 505.00 |
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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 | 3 207 070.00 | | 21 164.00 | 3 207 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 469.00 | |
I4 DECREASES Grand Total | | | 3 228 234.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 284.00 | | 37 992.00 | 2 994 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 296.00 | | -16 827.00 | 131 296.00 |
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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 | 2 155 163.00 | 193 034.00 | | 2 155 163.00 |
PE DEPRECIATION Total including other intangible assets | 58 089.00 | 533.00 | | 58 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 074.00 | 192 500.00 | | 2 097 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 208 166.00 | 90 938.00 | 208 166.00 | 208 166.00 |
6N Inventories and work in progress | 10 764.00 | | | 10 764.00 |
6T Receivables | 62 999.00 | 10 364.00 | 43 904.00 | 62 999.00 |
7B Total provisions for depreciation | 83 507.00 | 10 364.00 | 44 916.00 | 83 507.00 |
7C Grand total | 291 673.00 | 101 302.00 | 253 082.00 | 291 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 302.00 | 132 865.00 | |
UG - Financial | | | 1 012.00 | |
UJ - Exceptional | | | 119 205.00 | |
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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 | 1 227 909.00 | 1 227 909.00 | | 1 227 909.00 |
8C Staff and Related Accounts | 706 083.00 | 706 083.00 | | 706 083.00 |
8D Social Security and Other Social Organizations | 308 631.00 | 308 631.00 | | 308 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 471.00 | 136 471.00 | | 136 471.00 |
UP Loans | 103 053.00 | | | 103 053.00 |
UT Other financial assets | 493.00 | | | 493.00 |
UX Other trade receivables | 2 971 915.00 | | | 2 971 915.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 32 474.00 | | | 32 474.00 |
VB VAT | 69 410.00 | | | 69 410.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 566 225.00 | 80 156.00 | 486 069.00 | 566 225.00 |
VI Group and Associates | 26 829.00 | 26 829.00 | | 26 829.00 |
VJ Loans taken out during the year | 111 582.00 | | | 111 582.00 |
VK Loans repaid during the year | 174 281.00 | | | 174 281.00 |
VP Miscellaneous | 15 721.00 | | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 453.00 | 42 453.00 | | 42 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 125.00 | | | 18 125.00 |
VS Prepaid expenses | 50 786.00 | | | 50 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 478.00 | 3 127 458.00 | 136 020.00 | 3 263 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 015.00 | 2 528 946.00 | 486 069.00 | 3 015 015.00 |
