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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 | 69 932.00 | 48 941.00 | 20 990.00 | 69 932.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 225 893.00 | 222 633.00 | 3 260.00 | 225 893.00 |
AR Technical installations, industrial equipment and tools | 5 962 913.00 | 2 451 833.00 | 3 511 080.00 | 5 962 913.00 |
AT Other tangible assets | 2 066 691.00 | 769 105.00 | 1 297 586.00 | 2 066 691.00 |
BB Receivables related to investments | 6 400.00 | | 6 400.00 | 6 400.00 |
BD Other fixed assets | 390 311.00 | 4 468.00 | 385 843.00 | 390 311.00 |
BF Loans | 13 055.00 | | 13 055.00 | 13 055.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 738 891.00 | 3 496 981.00 | 5 241 909.00 | 8 738 891.00 |
BL Raw materials, supplies | 53 200.00 | | 53 200.00 | 53 200.00 |
BT Goods | 9 734 339.00 | | 9 734 339.00 | 9 734 339.00 |
BX Customers and related accounts | 362 748.00 | 3 420.00 | 359 328.00 | 362 748.00 |
BZ Other receivables | 4 052 481.00 | | 4 052 481.00 | 4 052 481.00 |
CF Cash and cash equivalents | 461 981.00 | | 461 981.00 | 461 981.00 |
CH Prepaid expenses | 239 144.00 | | 239 144.00 | 239 144.00 |
CJ TOTAL (II) | 14 903 896.00 | 3 420.00 | 14 900 476.00 | 14 903 896.00 |
CO Grand total (0 to V) | 23 642 788.00 | 3 500 401.00 | 20 142 386.00 | 23 642 788.00 |
CP Shares due in less than one year | 6 497.00 | | | 6 497.00 |
CR Shares due in more than one year | 1 619 091.00 | | | 1 619 091.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 845.00 | | | 261 845.00 |
DH Retained earnings | -727 594.00 | | | -727 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 387.00 | | | 1 486 387.00 |
DL TOTAL (I) | 1 130 638.00 | | | 1 130 638.00 |
DP Provisions for Risks | 35 910.00 | | | 35 910.00 |
DR TOTAL (IV) | 35 910.00 | | | 35 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660 923.00 | | | 6 660 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 314.00 | | | 192 314.00 |
DX Trade payables and related accounts | 9 465 915.00 | | | 9 465 915.00 |
DY Tax and social security liabilities | 2 225 953.00 | | | 2 225 953.00 |
EA Other liabilities | 430 730.00 | | | 430 730.00 |
EC TOTAL (IV) | 18 975 837.00 | | | 18 975 837.00 |
EE Grand total (I to V) | 20 142 386.00 | | | 20 142 386.00 |
EG Accrued income and payables due within one year | 15 840 006.00 | | | 15 840 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313 516.00 | | | 2 313 516.00 |
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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 | 71 959 964.00 | | 71 959 964.00 | 71 959 964.00 |
FD Production sold - goods | 8 641 047.00 | | 8 641 047.00 | 8 641 047.00 |
FG Production sold - services | 2 384 488.00 | | 2 384 488.00 | 2 384 488.00 |
FJ Net sales | 82 985 500.00 | | 82 985 500.00 | 82 985 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 435.00 | |
FQ Other income | | | 64 519.00 | |
FR Total operating income (I) | | | 83 175 454.00 | |
FS Purchases of goods (including customs duties) | | | 66 116 045.00 | |
FT Inventory change (goods) | | | -239 638.00 | |
FU Purchases of raw materials and other supplies | | | 309 562.00 | |
FV Inventory change (raw materials and supplies) | | | -9 352.00 | |
FW Other purchases and external expenses | | | 5 153 050.00 | |
FX Taxes, duties, and similar payments | | | 1 134 015.00 | |
FY Salaries and Wages | | | 6 207 814.00 | |
FZ Social Security Contributions | | | 1 581 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 15 248.00 | |
GF Total Operating Expenses (II) | | | 81 149 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 498.00 | |
GH Attributed profit or transferred loss (III) | | | 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 157.00 | |
GK Income from other securities and fixed asset receivables | | | 6 951.00 | |
GL Other interest and similar income | | | 9 623.00 | |
GP Total financial income (V) | | | 22 732.00 | |
GR Interest and similar expenses | | | 74 823.00 | |
GU Total financial expenses (VI) | | | 74 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 247.00 | | | 113 247.00 |
A4 Equity method investments | 3 564.00 | | | 3 564.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | 76 049.00 | | | 76 049.00 |
HD Total exceptional income (VII) | 77 270.00 | | | 77 270.00 |
HE Exceptional expenses on management operations | 73 718.00 | | | 73 718.00 |
HF Exceptional expenses on capital transactions | 97 777.00 | | | 97 777.00 |
HH Total exceptional expenses (VIII) | 171 496.00 | | | 171 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 225.00 | | | -94 225.00 |
HJ Employee participation in company results | 198 450.00 | | | 198 450.00 |
HK Income tax | 194 902.00 | | | 194 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 276 015.00 | | | 83 276 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 789 628.00 | | | 81 789 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 387.00 | | | 1 486 387.00 |
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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 | 8 561 911.00 | | | 8 561 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 697.00 | |
I4 DECREASES Grand Total | | | 8 738 891.00 | |
IO DECREASES Total including other intangible assets | | | 69 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 256 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 062.00 | | | 64 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 094 617.00 | | | 8 094 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 232.00 | | | 403 232.00 |
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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 | 2 654 802.00 | 878 448.00 | 40 736.00 | 2 654 802.00 |
PE DEPRECIATION Total including other intangible assets | 37 150.00 | 11 792.00 | | 37 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 652.00 | 866 656.00 | 40 736.00 | 2 617 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 910.00 | | | 35 910.00 |
7C Grand total | 35 910.00 | | | 35 910.00 |
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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 | 76 134.00 | 36 754.00 | 29 410.00 | 76 134.00 |
8B Suppliers and Related Accounts | 9 465 915.00 | 9 465 915.00 | | 9 465 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 911.00 | 546 911.00 | | 546 911.00 |
UL Receivables related to investments | 6 400.00 | 6 400.00 | | 6 400.00 |
UP Loans | 13 056.00 | 97.00 | | 13 056.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 2 313 517.00 | 2 313 517.00 | | 2 313 517.00 |
VH Loans with a maturity of more than one year at origin | 4 347 407.00 | 1 250 956.00 | 3 001 019.00 | 4 347 407.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 1 273 419.00 | | | 1 273 419.00 |
VS Prepaid expenses | 239 145.00 | | | 239 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 780.00 | 3 041 781.00 | 1 634 000.00 | 4 675 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 975 838.00 | 15 840 006.00 | 3 030 429.00 | 18 975 838.00 |
