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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 | 59 424.00 | 58 124.00 | 1 300.00 | 59 424.00 |
AN Land | 6 205.00 | | 6 205.00 | 6 205.00 |
AP Buildings | 724 697.00 | 249 546.00 | 475 151.00 | 724 697.00 |
AR Technical installations, industrial equipment and tools | 2 957 316.00 | 2 380 093.00 | 577 222.00 | 2 957 316.00 |
AT Other tangible assets | 1 044 376.00 | 777 668.00 | 266 708.00 | 1 044 376.00 |
AV Fixed assets in progress | 20 970.00 | | 20 970.00 | 20 970.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 39 695.00 | | 39 695.00 | 39 695.00 |
BJ TOTAL (I) | 4 853 202.00 | 3 465 431.00 | 1 387 770.00 | 4 853 202.00 |
BL Raw materials, supplies | 567 550.00 | | 567 550.00 | 567 550.00 |
BN Goods in progress | 18 231.00 | | 18 231.00 | 18 231.00 |
BR Intermediate and finished products | 999 784.00 | | 999 784.00 | 999 784.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 2 282 840.00 | 52 681.00 | 2 230 160.00 | 2 282 840.00 |
BZ Other receivables | 211 131.00 | | 211 131.00 | 211 131.00 |
CF Cash and cash equivalents | 654 441.00 | | 654 441.00 | 654 441.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 4 749 079.00 | 52 681.00 | 4 696 398.00 | 4 749 079.00 |
CO Grand total (0 to V) | 9 602 280.00 | 3 518 112.00 | 6 084 168.00 | 9 602 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 488 329.00 | | | 488 329.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 112 827.00 | | | 1 112 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 253.00 | | | 333 253.00 |
DL TOTAL (I) | 2 154 409.00 | | | 2 154 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 376.00 | | | 1 650 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 677.00 | | | 217 677.00 |
DX Trade payables and related accounts | 1 621 784.00 | | | 1 621 784.00 |
DY Tax and social security liabilities | 420 057.00 | | | 420 057.00 |
EA Other liabilities | 19 865.00 | | | 19 865.00 |
EC TOTAL (IV) | 3 929 759.00 | | | 3 929 759.00 |
EE Grand total (I to V) | 6 084 168.00 | | | 6 084 168.00 |
EG Accrued income and payables due within one year | 3 950 934.00 | | | 3 950 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116 791.00 | | | 1 116 791.00 |
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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 | 8 287 378.00 | 2 399 911.00 | 10 687 289.00 | 8 287 378.00 |
FG Production sold - services | 126 432.00 | 3 072.00 | 129 504.00 | 126 432.00 |
FJ Net sales | 8 413 810.00 | 2 402 983.00 | 10 816 793.00 | 8 413 810.00 |
FM Inventory production | | | 170 699.00 | |
FO Operating subsidies | | | 8 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 604.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 061 642.00 | |
FU Purchases of raw materials and other supplies | | | 6 461 837.00 | |
FV Inventory change (raw materials and supplies) | | | -150 361.00 | |
FW Other purchases and external expenses | | | 2 577 666.00 | |
FX Taxes, duties, and similar payments | | | 159 255.00 | |
FY Salaries and Wages | | | 924 881.00 | |
FZ Social Security Contributions | | | 270 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 95 092.00 | |
GF Total Operating Expenses (II) | | | 10 590 134.00 | |
GG - OPERATING RESULT (I - II) | | | 471 508.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 31 565.00 | |
GU Total financial expenses (VI) | | | 31 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 017.00 | | | 8 017.00 |
A4 Equity method investments | 35 517.00 | | | 35 517.00 |
HA Exceptional income from management transactions | 21 948.00 | | | 21 948.00 |
HB Exceptional income from capital transactions | 28 482.00 | | | 28 482.00 |
HD Total exceptional income (VII) | 50 430.00 | | | 50 430.00 |
HE Exceptional expenses on management operations | 15 719.00 | | | 15 719.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 17 502.00 | | | 17 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 927.00 | | | 32 927.00 |
HK Income tax | 139 642.00 | | | 139 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 097.00 | | | 11 112 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778 844.00 | | | 10 778 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 253.00 | | | 333 253.00 |
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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 | 4 853 202.00 | | 295 847.00 | 4 853 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 42 114.00 | |
I4 DECREASES Grand Total | 20 970.00 | 29 169.00 | 5 098 910.00 | 20 970.00 |
IO DECREASES Total including other intangible assets | | | 59 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 970.00 | 23 569.00 | 4 997 372.00 | 20 970.00 |
KD ACQUISITIONS Total including other intangible assets | 59 424.00 | | | 59 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753 564.00 | | 288 347.00 | 4 753 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 214.00 | | 7 500.00 | 40 214.00 |
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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 | 3 465 431.00 | 256 842.00 | 23 569.00 | 3 465 431.00 |
PE DEPRECIATION Total including other intangible assets | 58 124.00 | 1 300.00 | | 58 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 307.00 | 255 543.00 | 23 569.00 | 3 407 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6T Receivables | 52 681.00 | 11 784.00 | 1 385.00 | 52 681.00 |
7B Total provisions for depreciation | 106 419.00 | 3 848.00 | 57 587.00 | 106 419.00 |
7C Grand total | 52 681.00 | 11 784.00 | 1 385.00 | 52 681.00 |
UE of which provisions and reversals: - Operating | | 11 784.00 | 1 385.00 | |
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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 | 217 677.00 | 217 677.00 | | 217 677.00 |
8B Suppliers and Related Accounts | 1 621 784.00 | 1 621 784.00 | | 1 621 784.00 |
8C Staff and Related Accounts | 213 372.00 | 213 372.00 | | 213 372.00 |
8D Social Security and Other Social Organizations | 181 021.00 | 181 021.00 | | 181 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 865.00 | 19 865.00 | | 19 865.00 |
UT Other financial assets | 41 595.00 | | | 41 595.00 |
UX Other trade receivables | 2 812 642.00 | | | 2 812 642.00 |
VA Doubtful or disputed receivables | 64 879.00 | | | 64 879.00 |
VB VAT | 272 966.00 | | | 272 966.00 |
VG Loans with a maturity of up to one year at origin | 1 116 791.00 | 1 116 791.00 | | 1 116 791.00 |
VH Loans with a maturity of more than one year at origin | 716 355.00 | 179 779.00 | 484 076.00 | 716 355.00 |
VI Group and Associates | 225 422.00 | 225 422.00 | | 225 422.00 |
VJ Loans taken out during the year | 347 313.00 | | | 347 313.00 |
VK Loans repaid during the year | 195 570.00 | | | 195 570.00 |
VN Other taxes, similar payments | 24 913.00 | | | 24 913.00 |
VP Miscellaneous | 36 968.00 | | | 36 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 708.00 | 23 708.00 | | 23 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 623.00 | | | 58 623.00 |
VS Prepaid expenses | 13 026.00 | | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 570.00 | 2 506 874.00 | 39 695.00 | 2 546 570.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 759.00 | 3 551 736.00 | 378 023.00 | 3 929 759.00 |
