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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 | 29 191.00 | 10 237.00 | 18 953.00 | 29 191.00 |
AN Land | 9 120.00 | 8 026.00 | 1 094.00 | 9 120.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 203 141.00 | 5 993 076.00 | 210 065.00 | 6 203 141.00 |
AT Other tangible assets | 51 164.00 | 28 754.00 | 22 409.00 | 51 164.00 |
BF Loans | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 302 103.00 | 6 040 094.00 | 262 008.00 | 6 302 103.00 |
BL Raw materials, supplies | 171 012.00 | | 171 012.00 | 171 012.00 |
BR Intermediate and finished products | 36 159 178.00 | | 36 159 178.00 | 36 159 178.00 |
BX Customers and related accounts | 4 656 146.00 | 4 872.00 | 4 651 273.00 | 4 656 146.00 |
BZ Other receivables | 10 350 979.00 | | 10 350 979.00 | 10 350 979.00 |
CF Cash and cash equivalents | 1 309 495.00 | | 1 309 495.00 | 1 309 495.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 52 652 472.00 | 4 872.00 | 52 647 600.00 | 52 652 472.00 |
CO Grand total (0 to V) | 58 954 576.00 | 6 044 967.00 | 52 909 609.00 | 58 954 576.00 |
CU Other investments | 9 105.00 | | 9 105.00 | 9 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 8 740 627.00 | 8 740 627.00 | | 8 740 627.00 |
DH Retained earnings | -45 389.00 | | | -45 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 612.00 | -45 389.00 | | 1 042 612.00 |
DK Regulated provisions | 104 750.00 | 166 378.00 | | 104 750.00 |
DL TOTAL (I) | 10 036 200.00 | 9 055 216.00 | | 10 036 200.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000 000.00 | 37 070 965.00 | | 38 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 803.00 | | |
DX Trade payables and related accounts | 3 477 077.00 | 2 681 389.00 | | 3 477 077.00 |
DY Tax and social security liabilities | 1 150 266.00 | 889 252.00 | | 1 150 266.00 |
EA Other liabilities | 246 064.00 | 1 371 644.00 | | 246 064.00 |
EC TOTAL (IV) | 42 873 408.00 | 42 019 055.00 | | 42 873 408.00 |
EE Grand total (I to V) | 52 909 609.00 | 51 074 272.00 | | 52 909 609.00 |
EG Accrued income and payables due within one year | 42 873 408.00 | 42 018 389.00 | | 42 873 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 965.00 | | |
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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 | 18 896 006.00 | 207 631.00 | 19 103 637.00 | 18 896 006.00 |
FG Production sold - services | 152 515.00 | | 152 515.00 | 152 515.00 |
FJ Net sales | 19 048 522.00 | 207 631.00 | 19 256 153.00 | 19 048 522.00 |
FM Inventory production | | | -5 436 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 13 830 578.00 | |
FU Purchases of raw materials and other supplies | | | 10 041 634.00 | |
FV Inventory change (raw materials and supplies) | | | 27 465.00 | |
FW Other purchases and external expenses | | | 1 835 570.00 | |
FX Taxes, duties, and similar payments | | | 349 075.00 | |
FY Salaries and Wages | | | 321 331.00 | |
FZ Social Security Contributions | | | 148 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 12 956 753.00 | |
GG - OPERATING RESULT (I - II) | | | 873 824.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 27 398.00 | |
GP Total financial income (V) | | | 27 926.00 | |
GR Interest and similar expenses | | | 351 588.00 | |
GU Total financial expenses (VI) | | | 351 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 248.00 | 1 825.00 | | 11 248.00 |
HB Exceptional income from capital transactions | 1 400 300.00 | | | 1 400 300.00 |
HC Reversals of provisions and transfers of expenses | 62 501.00 | 75 673.00 | | 62 501.00 |
HD Total exceptional income (VII) | 1 462 801.00 | 75 673.00 | | 1 462 801.00 |
HE Exceptional expenses on management operations | 256 668.00 | | | 256 668.00 |
HF Exceptional expenses on capital transactions | 235 106.00 | | | 235 106.00 |
HG Exceptional depreciation and provisions | 872.00 | 3 859.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 492 647.00 | 3 859.00 | | 492 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 153.00 | 71 814.00 | | 970 153.00 |
HK Income tax | 477 704.00 | | | 477 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 321 305.00 | 13 485 829.00 | | 15 321 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 278 693.00 | 13 531 219.00 | | 14 278 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 612.00 | -45 389.00 | | 1 042 612.00 |
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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 | 8 444 919.00 | | 109 517.00 | 8 444 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 540.00 | 9 485.00 | |
I4 DECREASES Grand Total | 22 997.00 | 2 229 332.00 | 6 302 103.00 | 22 997.00 |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 997.00 | 2 221 792.00 | 6 263 426.00 | 22 997.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 22 191.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422 095.00 | | 86 123.00 | 8 422 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 824.00 | | 1 202.00 | 15 824.00 |
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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 | 7 797 851.00 | 228 932.00 | 1 986 689.00 | 7 797 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 3 237.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 790 851.00 | 225 695.00 | 1 986 689.00 | 7 790 851.00 |
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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 | 166 378.00 | 872.00 | 62 501.00 | 166 378.00 |
6T Receivables | 2 592.00 | 2 280.00 | | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | 2 280.00 | | 2 592.00 |
7C Grand total | 168 970.00 | 3 153.00 | 62 501.00 | 168 970.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | | |
UJ - Exceptional | | 872.00 | 62 501.00 | |
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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 | 3 477 077.00 | 3 477 077.00 | | 3 477 077.00 |
8C Staff and Related Accounts | 76 918.00 | 76 918.00 | | 76 918.00 |
8D Social Security and Other Social Organizations | 63 147.00 | 63 147.00 | | 63 147.00 |
8E Income Taxes | 447 082.00 | 447 082.00 | | 447 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 064.00 | 246 064.00 | | 246 064.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 4 652 293.00 | | | 4 652 293.00 |
VA Doubtful or disputed receivables | 3 852.00 | | | 3 852.00 |
VB VAT | 362 229.00 | | | 362 229.00 |
VC Group and associates | 9 435 912.00 | | | 9 435 912.00 |
VG Loans with a maturity of up to one year at origin | 38 000 000.00 | 38 000 000.00 | | 38 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 838.00 | 53 838.00 | | 53 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 837.00 | | | 552 837.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013 168.00 | 15 013 168.00 | | 15 013 168.00 |
VW VAT | 509 279.00 | 509 279.00 | | 509 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 873 408.00 | 42 873 408.00 | | 42 873 408.00 |
