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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
AH Goodwill | 21 723.00 | | 21 723.00 | 21 723.00 |
AN Land | 154 769.00 | | 154 769.00 | 154 769.00 |
AP Buildings | 2 021 256.00 | 746 550.00 | 1 274 706.00 | 2 021 256.00 |
AR Technical installations, industrial equipment and tools | 5 947 134.00 | 4 883 222.00 | 1 063 912.00 | 5 947 134.00 |
AT Other tangible assets | 3 067 005.00 | 1 944 466.00 | 1 122 539.00 | 3 067 005.00 |
AX Advances and down payments | 265 341.00 | | 265 341.00 | 265 341.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 506 470.00 | 7 599 128.00 | 3 907 341.00 | 11 506 470.00 |
BL Raw materials, supplies | 27 927 086.00 | 1 845 072.00 | 26 082 014.00 | 27 927 086.00 |
BN Goods in progress | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 5 954 608.00 | 70 955.00 | 5 883 653.00 | 5 954 608.00 |
BZ Other receivables | 775 716.00 | | 775 716.00 | 775 716.00 |
CF Cash and cash equivalents | 2 494 177.00 | | 2 494 177.00 | 2 494 177.00 |
CH Prepaid expenses | 46 317.00 | | 46 317.00 | 46 317.00 |
CJ TOTAL (II) | 37 207 093.00 | 1 916 027.00 | 35 291 066.00 | 37 207 093.00 |
CO Grand total (0 to V) | 48 713 563.00 | 9 515 155.00 | 39 198 408.00 | 48 713 563.00 |
CR Shares due in more than one year | 35 780.00 | | | 35 780.00 |
CU Other investments | 5 348.00 | 1 289.00 | 4 059.00 | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DE Statutory or contractual reserves | 15 355 136.00 | 14 351 521.00 | | 15 355 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 077.00 | 1 003 615.00 | | 1 105 077.00 |
DK Regulated provisions | 1 463 712.00 | 1 454 391.00 | | 1 463 712.00 |
DL TOTAL (I) | 20 167 927.00 | 19 053 528.00 | | 20 167 927.00 |
DP Provisions for Risks | | 81 300.00 | | |
DR TOTAL (IV) | | 81 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 200 233.00 | 8 666 727.00 | | 8 200 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550 611.00 | 5 531 810.00 | | 5 550 611.00 |
DX Trade payables and related accounts | 4 636 291.00 | 4 852 381.00 | | 4 636 291.00 |
DY Tax and social security liabilities | 501 894.00 | 535 717.00 | | 501 894.00 |
EA Other liabilities | 141 448.00 | 1 186.00 | | 141 448.00 |
EC TOTAL (IV) | 19 030 480.00 | 19 587 823.00 | | 19 030 480.00 |
EE Grand total (I to V) | 39 198 408.00 | 38 722 651.00 | | 39 198 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 931 000.00 | 7 845 000.00 | | 5 931 000.00 |
EI Including equity loans | 5 550 611.00 | | | 5 550 611.00 |
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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 | 35 765 686.00 | 3 492 595.00 | 39 258 281.00 | 35 765 686.00 |
FG Production sold - services | 367 887.00 | | 367 887.00 | 367 887.00 |
FJ Net sales | 36 133 573.00 | 3 492 595.00 | 39 626 168.00 | 36 133 573.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 52 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 108.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 40 691 444.00 | |
FS Purchases of goods (including customs duties) | | | 8 178 643.00 | |
FU Purchases of raw materials and other supplies | | | 23 478 133.00 | |
FV Inventory change (raw materials and supplies) | | | 880 950.00 | |
FW Other purchases and external expenses | | | 3 785 104.00 | |
FX Taxes, duties, and similar payments | | | 455 382.00 | |
FY Salaries and Wages | | | 992 313.00 | |
FZ Social Security Contributions | | | 361 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 38 877 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 140.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 229 852.00 | |
GU Total financial expenses (VI) | | | 229 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 281.00 | 21 668.00 | | 232 281.00 |
HC Reversals of provisions and transfers of expenses | 41 029.00 | 23 911.00 | | 41 029.00 |
HD Total exceptional income (VII) | 273 311.00 | 45 579.00 | | 273 311.00 |
HE Exceptional expenses on management operations | 3 630.00 | 3 685.00 | | 3 630.00 |
HF Exceptional expenses on capital transactions | 178 142.00 | 4 068.00 | | 178 142.00 |
HG Exceptional depreciation and provisions | 50 350.00 | 2 446.00 | | 50 350.00 |
HH Total exceptional expenses (VIII) | 232 123.00 | 10 200.00 | | 232 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 187.00 | 35 378.00 | | 41 187.00 |
HK Income tax | 520 523.00 | 466 364.00 | | 520 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 964 880.00 | 45 916 322.00 | | 40 964 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 859 803.00 | 44 912 707.00 | | 39 859 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 077.00 | 1 003 615.00 | | 1 105 077.00 |
HP References: Equipment leasing | 117 388.00 | 131 711.00 | | 117 388.00 |
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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 | 10 699 935.00 | | 1 087 202.00 | 10 699 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | 280 667.00 | 11 506 470.00 | |
IO DECREASES Total including other intangible assets | | | 45 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 667.00 | 11 455 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 323.00 | | | 45 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 649 017.00 | | 1 087 158.00 | 10 649 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 43.00 | 5 594.00 |
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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 | 7 026 309.00 | 674 054.00 | 102 524.00 | 7 026 309.00 |
PE DEPRECIATION Total including other intangible assets | 19 124.00 | 4 475.00 | | 19 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 007 184.00 | 669 579.00 | 102 524.00 | 7 007 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 454 391.00 | 50 350.00 | 41 029.00 | 1 454 391.00 |
5Z Total provisions for risks and expenses | 81 300.00 | | 81 300.00 | 81 300.00 |
6N Inventories and work in progress | 2 771 869.00 | | 926 797.00 | 2 771 869.00 |
6T Receivables | | 70 955.00 | | |
7B Total provisions for depreciation | 2 773 158.00 | 70 955.00 | 926 797.00 | 2 773 158.00 |
7C Grand total | 4 308 850.00 | 121 305.00 | 1 049 126.00 | 4 308 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 955.00 | 1 008 097.00 | |
UJ - Exceptional | | 50 350.00 | 41 029.00 | |
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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 | 13 611.00 | 11 410.00 | 2 201.00 | 13 611.00 |
8B Suppliers and Related Accounts | 4 636 291.00 | 4 636 291.00 | | 4 636 291.00 |
8C Staff and Related Accounts | 70 644.00 | 70 644.00 | | 70 644.00 |
8D Social Security and Other Social Organizations | 87 434.00 | 87 434.00 | | 87 434.00 |
8E Income Taxes | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 448.00 | 141 448.00 | | 141 448.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 5 859 743.00 | | | 5 859 743.00 |
VA Doubtful or disputed receivables | 94 865.00 | | | 94 865.00 |
VB VAT | 707 232.00 | | | 707 232.00 |
VC Group and associates | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 5 931 000.00 | 5 931 000.00 | | 5 931 000.00 |
VH Loans with a maturity of more than one year at origin | 2 269 233.00 | 705 034.00 | 1 437 289.00 | 2 269 233.00 |
VI Group and Associates | 5 537 000.00 | 5 537 000.00 | | 5 537 000.00 |
VN Other taxes, similar payments | 1 535.00 | | | 1 535.00 |
VP Miscellaneous | 35 780.00 | | | 35 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 494.00 | 271 494.00 | | 271 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 805.00 | | | 30 805.00 |
VS Prepaid expenses | 46 317.00 | | | 46 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 802.00 | 6 741 022.00 | 35 780.00 | 6 776 802.00 |
VW VAT | 37 834.00 | 37 834.00 | | 37 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 030 476.00 | 17 464 076.00 | 1 439 490.00 | 19 030 476.00 |
