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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AH Goodwill | 664 630.00 | | 664 630.00 | 664 630.00 |
AN Land | 374 631.00 | 300 511.00 | 74 120.00 | 374 631.00 |
AP Buildings | 1 181 401.00 | 897 684.00 | 283 717.00 | 1 181 401.00 |
AR Technical installations, industrial equipment and tools | 5 807 788.00 | 4 566 026.00 | 1 241 762.00 | 5 807 788.00 |
AT Other tangible assets | 560 538.00 | 523 527.00 | 37 011.00 | 560 538.00 |
AV Fixed assets in progress | 33 174.00 | | 33 174.00 | 33 174.00 |
BF Loans | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 8 671 535.00 | 6 316 248.00 | 2 355 287.00 | 8 671 535.00 |
BL Raw materials, supplies | 1 372 018.00 | | 1 372 018.00 | 1 372 018.00 |
BR Intermediate and finished products | 157 276.00 | | 157 276.00 | 157 276.00 |
BX Customers and related accounts | 4 974 338.00 | 235 681.00 | 4 738 658.00 | 4 974 338.00 |
BZ Other receivables | 491 791.00 | 9 519.00 | 482 272.00 | 491 791.00 |
CF Cash and cash equivalents | 1 157 292.00 | | 1 157 292.00 | 1 157 292.00 |
CH Prepaid expenses | 29 279.00 | | 29 279.00 | 29 279.00 |
CJ TOTAL (II) | 8 181 994.00 | 245 200.00 | 7 936 794.00 | 8 181 994.00 |
CO Grand total (0 to V) | 16 853 528.00 | 6 561 448.00 | 10 292 081.00 | 16 853 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 38 913.00 | 25 293.00 | | 38 913.00 |
DG Other reserves | 735 755.00 | 476 989.00 | | 735 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 869.00 | 272 384.00 | | 321 869.00 |
DK Regulated provisions | 199 638.00 | 239 200.00 | | 199 638.00 |
DL TOTAL (I) | 2 320 175.00 | 2 037 868.00 | | 2 320 175.00 |
DQ Provisions for Expenses | 120 477.00 | 174 615.00 | | 120 477.00 |
DR TOTAL (IV) | 120 477.00 | 174 615.00 | | 120 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 156.00 | 2 625 155.00 | | 1 715 156.00 |
DX Trade payables and related accounts | 4 941 673.00 | 5 115 115.00 | | 4 941 673.00 |
DY Tax and social security liabilities | 567 307.00 | 596 961.00 | | 567 307.00 |
DZ Fixed asset liabilities and related accounts | 74 815.00 | 40 934.00 | | 74 815.00 |
EA Other liabilities | 552 478.00 | 197 924.00 | | 552 478.00 |
EC TOTAL (IV) | 7 851 429.00 | 8 647 971.00 | | 7 851 429.00 |
EE Grand total (I to V) | 10 292 081.00 | 10 860 455.00 | | 10 292 081.00 |
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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 | 11 408 230.00 | | 11 408 230.00 | 11 408 230.00 |
FD Production sold - goods | 42 398 543.00 | 15 773.00 | 42 414 316.00 | 42 398 543.00 |
FG Production sold - services | 1 649 333.00 | | 1 649 333.00 | 1 649 333.00 |
FJ Net sales | 55 456 105.00 | 15 773.00 | 55 471 878.00 | 55 456 105.00 |
FM Inventory production | | | -91 398.00 | |
FN Capitalized production | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 656.00 | |
FQ Other income | | | 5 033.00 | |
FR Total operating income (I) | | | 55 476 522.00 | |
FS Purchases of goods (including customs duties) | | | 10 966 865.00 | |
FU Purchases of raw materials and other supplies | | | 38 664 481.00 | |
FV Inventory change (raw materials and supplies) | | | 24 725.00 | |
FW Other purchases and external expenses | | | 3 417 811.00 | |
FX Taxes, duties, and similar payments | | | 212 946.00 | |
FY Salaries and Wages | | | 963 266.00 | |
FZ Social Security Contributions | | | 362 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 252.00 | |
GF Total Operating Expenses (II) | | | 55 030 351.00 | |
GG - OPERATING RESULT (I - II) | | | 446 172.00 | |
GK Income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 45 384.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 45 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 812.00 | 22 822.00 | | 42 812.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 87 944.00 | 27 415.00 | | 87 944.00 |
HD Total exceptional income (VII) | 135 756.00 | 50 237.00 | | 135 756.00 |
HE Exceptional expenses on management operations | 58 139.00 | 21 510.00 | | 58 139.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 11 971.00 | 11 828.00 | | 11 971.00 |
HH Total exceptional expenses (VIII) | 76 610.00 | 33 338.00 | | 76 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 146.00 | 16 899.00 | | 59 146.00 |
HJ Employee participation in company results | 33 213.00 | 46 608.00 | | 33 213.00 |
HK Income tax | 108 056.00 | 188 168.00 | | 108 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 615 589.00 | 54 801 747.00 | | 55 615 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 293 720.00 | 54 529 363.00 | | 55 293 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 869.00 | 272 384.00 | | 321 869.00 |
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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 | 8 547 603.00 | | 227 141.00 | 8 547 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 821.00 | 20 872.00 | |
I4 DECREASES Grand Total | | 103 205.00 | 8 671 535.00 | |
IO DECREASES Total including other intangible assets | | 1 002.00 | 693 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 382.00 | 7 957 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 132.00 | | | 694 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803 774.00 | | 222 143.00 | 7 803 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 696.00 | | 4 998.00 | 49 696.00 |
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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 | 6 014 105.00 | 365 036.00 | 62 891.00 | 6 014 105.00 |
PE DEPRECIATION Total including other intangible assets | 28 740.00 | | 240.00 | 28 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985 365.00 | 365 036.00 | 62 651.00 | 5 985 365.00 |
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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 | 239 201.00 | 1 771.00 | 41 334.00 | 239 201.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 615.00 | 10 200.00 | 64 338.00 | 174 615.00 |
6T Receivables | 269 074.00 | 29 230.00 | 62 623.00 | 269 074.00 |
6X Other provisions for depreciation | 9 519.00 | | | 9 519.00 |
7B Total provisions for depreciation | 278 593.00 | 29 230.00 | 62 623.00 | 278 593.00 |
7C Grand total | 692 408.00 | 41 201.00 | 168 295.00 | 692 408.00 |
UE of which provisions and reversals: - Operating | | 29 230.00 | 80 350.00 | |
UJ - Exceptional | | 11 971.00 | 87 943.00 | |
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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 | 4 941 673.00 | 4 941 673.00 | | 4 941 673.00 |
8C Staff and Related Accounts | 276 478.00 | 276 478.00 | | 276 478.00 |
8D Social Security and Other Social Organizations | 158 116.00 | 158 116.00 | | 158 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 815.00 | 74 815.00 | | 74 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 478.00 | 552 478.00 | | 552 478.00 |
UP Loans | 20 872.00 | 20 872.00 | | 20 872.00 |
UX Other trade receivables | 4 700 560.00 | | | 4 700 560.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VA Doubtful or disputed receivables | 273 778.00 | | | 273 778.00 |
VB VAT | 365 127.00 | | | 365 127.00 |
VC Group and associates | 11 780.00 | | | 11 780.00 |
VI Group and Associates | 1 715 156.00 | 1 715 156.00 | | 1 715 156.00 |
VK Loans repaid during the year | 71 879.00 | | | 71 879.00 |
VN Other taxes, similar payments | 34 660.00 | | | 34 660.00 |
VP Miscellaneous | 41 104.00 | | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 713.00 | 132 713.00 | | 132 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 007.00 | | | 38 007.00 |
VS Prepaid expenses | 29 279.00 | | | 29 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 281.00 | 5 516 281.00 | | 5 516 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 429.00 | 7 851 429.00 | | 7 851 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
