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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 | 32 474.00 | 29 974.00 | 2 500.00 | 32 474.00 |
AH Goodwill | 397 258.00 | | 397 258.00 | 397 258.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AN Land | 418 293.00 | 24 702.00 | 393 591.00 | 418 293.00 |
AP Buildings | 2 722 116.00 | 1 237 809.00 | 1 484 307.00 | 2 722 116.00 |
AR Technical installations, industrial equipment and tools | 4 447 843.00 | 3 375 231.00 | 1 072 612.00 | 4 447 843.00 |
AT Other tangible assets | 497 092.00 | 276 220.00 | 220 872.00 | 497 092.00 |
BF Loans | 9 860.00 | | 9 860.00 | 9 860.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 8 527 579.00 | 4 944 919.00 | 3 582 660.00 | 8 527 579.00 |
BL Raw materials, supplies | 872 690.00 | | 872 690.00 | 872 690.00 |
BR Intermediate and finished products | 901 853.00 | | 901 853.00 | 901 853.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 3 184 168.00 | 18 375.00 | 3 165 793.00 | 3 184 168.00 |
BZ Other receivables | 76 489.00 | | 76 489.00 | 76 489.00 |
CF Cash and cash equivalents | 1 924 265.00 | | 1 924 265.00 | 1 924 265.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 6 965 068.00 | 18 375.00 | 6 946 693.00 | 6 965 068.00 |
CO Grand total (0 to V) | 15 492 647.00 | 4 963 294.00 | 10 529 353.00 | 15 492 647.00 |
CR Shares due in more than one year | 21 977.00 | | | 21 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 235.00 | | | 353 235.00 |
DB Share, merger, contribution premiums, etc. | 1 411 765.00 | | | 1 411 765.00 |
DD Legal reserve (1) | 35 235.00 | | | 35 235.00 |
DH Retained earnings | 2 926 153.00 | | | 2 926 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 095.00 | | | 802 095.00 |
DK Regulated provisions | 146 217.00 | | | 146 217.00 |
DL TOTAL (I) | 5 674 700.00 | | | 5 674 700.00 |
DP Provisions for Risks | 29 953.00 | | | 29 953.00 |
DR TOTAL (IV) | 29 953.00 | | | 29 953.00 |
DU Loans and Debts from Credit Institutions (3) | 818 482.00 | | | 818 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 105.00 | | | 1 017 105.00 |
DX Trade payables and related accounts | 2 234 222.00 | | | 2 234 222.00 |
DY Tax and social security liabilities | 599 332.00 | | | 599 332.00 |
EA Other liabilities | 155 559.00 | | | 155 559.00 |
EC TOTAL (IV) | 4 824 700.00 | | | 4 824 700.00 |
EE Grand total (I to V) | 10 529 353.00 | | | 10 529 353.00 |
EG Accrued income and payables due within one year | 4 114 316.00 | | | 4 114 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | | | 1 085.00 |
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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 | 17 249 306.00 | | 17 249 306.00 | 17 249 306.00 |
FG Production sold - services | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 17 252 216.00 | | 17 252 216.00 | 17 252 216.00 |
FM Inventory production | | | 140 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 17 396 409.00 | |
FU Purchases of raw materials and other supplies | | | 11 093 087.00 | |
FV Inventory change (raw materials and supplies) | | | 188 907.00 | |
FW Other purchases and external expenses | | | 2 196 755.00 | |
FX Taxes, duties, and similar payments | | | 167 390.00 | |
FY Salaries and Wages | | | 1 455 411.00 | |
FZ Social Security Contributions | | | 574 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 229.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 16 278 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 832.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 276.00 | |
GP Total financial income (V) | | | 39 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 443.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 72 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 116 754.00 | | | 116 754.00 |
HD Total exceptional income (VII) | 181 754.00 | | | 181 754.00 |
HE Exceptional expenses on management operations | 17 896.00 | | | 17 896.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | | | 9 049.00 |
HG Exceptional depreciation and provisions | 76 471.00 | | | 76 471.00 |
HH Total exceptional expenses (VIII) | 103 416.00 | | | 103 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 338.00 | | | 78 338.00 |
HK Income tax | 360 913.00 | | | 360 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 617 445.00 | | | 17 617 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 815 350.00 | | | 16 815 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 095.00 | | | 802 095.00 |
HP References: Equipment leasing | 21 609.00 | | | 21 609.00 |
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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 | 2 234 222.00 | 2 234 222.00 | | 2 234 222.00 |
8C Staff and Related Accounts | 186 392.00 | 186 392.00 | | 186 392.00 |
8D Social Security and Other Social Organizations | 221 094.00 | 221 094.00 | | 221 094.00 |
8E Income Taxes | 93 968.00 | 93 968.00 | | 93 968.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 155 559.00 | 155 559.00 | | 155 559.00 |
UP Loans | 9 860.00 | | | 9 860.00 |
UT Other financial assets | 1 659.00 | | | 1 659.00 |
UX Other trade receivables | 3 162 191.00 | | | 3 162 191.00 |
VA Doubtful or disputed receivables | 21 977.00 | | | 21 977.00 |
VB VAT | 69 640.00 | | | 69 640.00 |
VC Group and associates | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 818 482.00 | 106 698.00 | 711 784.00 | 818 482.00 |
VI Group and Associates | 1 017 105.00 | 1 017 105.00 | | 1 017 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 646.00 | 17 646.00 | | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | | | 8 619.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 974.00 | 3 241 477.00 | 33 496.00 | 3 274 974.00 |
VW VAT | 81 633.00 | 81 633.00 | | 81 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 100.00 | 4 114 316.00 | 711 784.00 | 4 826 100.00 |
