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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 | 404 135.00 | 197 130.00 | 207 004.00 | 404 135.00 |
AH Goodwill | 49 773.00 | | 49 773.00 | 49 773.00 |
AJ Other Intangible Assets | 117 625.00 | | 117 625.00 | 117 625.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 409 697.00 | | 409 697.00 | 409 697.00 |
AP Buildings | 6 567 084.00 | 4 082 725.00 | 2 484 359.00 | 6 567 084.00 |
AR Technical installations, industrial equipment and tools | 9 399 972.00 | 6 776 800.00 | 2 623 172.00 | 9 399 972.00 |
AT Other tangible assets | 2 450 555.00 | 1 619 562.00 | 830 992.00 | 2 450 555.00 |
AV Fixed assets in progress | 134 953.00 | | 134 953.00 | 134 953.00 |
BD Other fixed assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BF Loans | 532 488.00 | | 532 488.00 | 532 488.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 20 260 845.00 | 12 676 219.00 | 7 584 626.00 | 20 260 845.00 |
BL Raw materials, supplies | 2 001 311.00 | 91 076.00 | 1 910 235.00 | 2 001 311.00 |
BN Goods in progress | 488 647.00 | 7 268.00 | 481 379.00 | 488 647.00 |
BR Intermediate and finished products | 4 728 345.00 | 170 666.00 | 4 557 679.00 | 4 728 345.00 |
BT Goods | 2 347 682.00 | | 2 347 682.00 | 2 347 682.00 |
BV Advances and down payments on orders | 538 272.00 | | 538 272.00 | 538 272.00 |
BX Customers and related accounts | 7 729 739.00 | 148 829.00 | 7 580 909.00 | 7 729 739.00 |
BZ Other receivables | 1 821 923.00 | | 1 821 923.00 | 1 821 923.00 |
CF Cash and cash equivalents | 2 957 266.00 | | 2 957 266.00 | 2 957 266.00 |
CH Prepaid expenses | 74 588.00 | | 74 588.00 | 74 588.00 |
CJ TOTAL (II) | 22 687 778.00 | 417 839.00 | 22 269 938.00 | 22 687 778.00 |
CN Currency translation adjustments (V) | 6 541.00 | | 6 541.00 | 6 541.00 |
CO Grand total (0 to V) | 42 955 164.00 | 13 094 058.00 | 29 861 105.00 | 42 955 164.00 |
CR Shares due in more than one year | 1 331.00 | | | 1 331.00 |
CU Other investments | 178 502.00 | | 178 502.00 | 178 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 452 184.00 | | | 452 184.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 754 063.00 | | | 7 754 063.00 |
DH Retained earnings | 4 029 707.00 | | | 4 029 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 796.00 | | | 2 758 796.00 |
DL TOTAL (I) | 16 094 752.00 | | | 16 094 752.00 |
DP Provisions for Risks | 401 541.00 | | | 401 541.00 |
DR TOTAL (IV) | 401 541.00 | | | 401 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 428.00 | | | 3 005 428.00 |
DX Trade payables and related accounts | 4 487 862.00 | | | 4 487 862.00 |
DY Tax and social security liabilities | 5 514 600.00 | | | 5 514 600.00 |
DZ Fixed asset liabilities and related accounts | 123 426.00 | | | 123 426.00 |
EA Other liabilities | 223 524.00 | | | 223 524.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 13 362 842.00 | | | 13 362 842.00 |
ED (V) | 1 970.00 | | | 1 970.00 |
EE Grand total (I to V) | 29 861 105.00 | | | 29 861 105.00 |
EG Accrued income and payables due within one year | 13 362 842.00 | | | 13 362 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
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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 | 26 640 565.00 | 5 579 956.00 | 32 220 522.00 | 26 640 565.00 |
FD Production sold - goods | 12 186 855.00 | 3 026 669.00 | 15 213 524.00 | 12 186 855.00 |
FG Production sold - services | 195 801.00 | 100 257.00 | 296 058.00 | 195 801.00 |
FJ Net sales | 39 023 222.00 | 8 706 883.00 | 47 730 105.00 | 39 023 222.00 |
FM Inventory production | | | 201 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 513.00 | |
FQ Other income | | | 21 299.00 | |
FR Total operating income (I) | | | 48 581 760.00 | |
FS Purchases of goods (including customs duties) | | | 8 752 605.00 | |
FT Inventory change (goods) | | | -218 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 223 949.00 | |
FV Inventory change (raw materials and supplies) | | | -52 423.00 | |
FW Other purchases and external expenses | | | 12 166 849.00 | |
FX Taxes, duties, and similar payments | | | 1 439 159.00 | |
FY Salaries and Wages | | | 12 403 890.00 | |
FZ Social Security Contributions | | | 4 101 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 000.00 | |
GE Other Expenses | | | 16 941.00 | |
GF Total Operating Expenses (II) | | | 44 340 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241 616.00 | |
GL Other interest and similar income | | | 59 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GN Positive exchange differences | | | 30 930.00 | |
GP Total financial income (V) | | | 90 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 541.00 | |
GR Interest and similar expenses | | | 93 978.00 | |
GS Negative differences of foreign exchange | | | 56 354.00 | |
GU Total financial expenses (VI) | | | 156 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 255.00 | | | 209 255.00 |
A3 TOTAL ASSETS | 21 096.00 | | | 21 096.00 |
A4 Equity method investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 9 272.00 | | | 9 272.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 6 304.00 | | | 6 304.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | | | 2 832.00 |
HJ Employee participation in company results | 395 622.00 | | | 395 622.00 |
HK Income tax | 1 024 081.00 | | | 1 024 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 681 958.00 | | | 48 681 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 923 161.00 | | | 45 923 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 796.00 | | | 2 758 796.00 |
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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 | 19 736 736.00 | | 989 224.00 | 19 736 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 549.00 | |
I4 DECREASES Grand Total | 8 184.00 | 456 931.00 | 20 260 845.00 | 8 184.00 |
IO DECREASES Total including other intangible assets | | | 584 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 184.00 | 456 931.00 | 18 962 263.00 | 8 184.00 |
KD ACQUISITIONS Total including other intangible assets | 508 453.00 | | 75 579.00 | 508 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 558 199.00 | | 869 178.00 | 18 558 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 083.00 | | 44 466.00 | 670 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 184.00 | | | 8 184.00 |
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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 | 12 178 922.00 | 950 923.00 | 453 626.00 | 12 178 922.00 |
PE DEPRECIATION Total including other intangible assets | 183 059.00 | 14 071.00 | | 183 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 995 863.00 | 936 852.00 | 453 626.00 | 11 995 863.00 |
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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 | 295 966.00 | 208 541.00 | 102 966.00 | 295 966.00 |
7C Grand total | 295 966.00 | 208 541.00 | 102 966.00 | 295 966.00 |
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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 | 4 487 862.00 | 4 487 862.00 | | 4 487 862.00 |
8C Staff and Related Accounts | 3 393 680.00 | 3 393 680.00 | | 3 393 680.00 |
8D Social Security and Other Social Organizations | 1 782 646.00 | 1 782 646.00 | | 1 782 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 426.00 | 123 426.00 | | 123 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 524.00 | 223 524.00 | | 223 524.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UP Loans | 532 488.00 | | | 532 488.00 |
UT Other financial assets | 1 331.00 | | | 1 331.00 |
UX Other trade receivables | 7 568 123.00 | | | 7 568 123.00 |
UY Staff and related accounts | 13 211.00 | | | 13 211.00 |
VA Doubtful or disputed receivables | 161 615.00 | | | 161 615.00 |
VB VAT | 467 127.00 | | | 467 127.00 |
VC Group and associates | 1 224 358.00 | | | 1 224 358.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 3 005 428.00 | 3 005 428.00 | | 3 005 428.00 |
VP Miscellaneous | 24 663.00 | | | 24 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 885.00 | 336 885.00 | | 336 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 562.00 | | | 92 562.00 |
VS Prepaid expenses | 74 588.00 | | | 74 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 071.00 | 9 626 251.00 | 533 819.00 | 10 160 071.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 362 842.00 | 13 362 842.00 | | 13 362 842.00 |
