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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 464 104.00 | 310 655.00 | 153 450.00 | 464 104.00 |
AR Technical installations, industrial equipment and tools | 2 900 824.00 | 1 793 346.00 | 1 107 478.00 | 2 900 824.00 |
AT Other tangible assets | 521 631.00 | 404 639.00 | 116 992.00 | 521 631.00 |
BB Receivables related to investments | 242 472.00 | | 242 472.00 | 242 472.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 939 065.00 | 2 530 349.00 | 3 408 715.00 | 5 939 065.00 |
BL Raw materials, supplies | 5 032 319.00 | 13 091.00 | 5 019 228.00 | 5 032 319.00 |
BR Intermediate and finished products | 356 272.00 | | 356 272.00 | 356 272.00 |
BT Goods | 315 848.00 | | 315 848.00 | 315 848.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 806 081.00 | 23 965.00 | 782 115.00 | 806 081.00 |
BZ Other receivables | 12 738 662.00 | | 12 738 662.00 | 12 738 662.00 |
CD Marketable securities | 1 824 590.00 | | 1 824 590.00 | 1 824 590.00 |
CF Cash and cash equivalents | 1 157 001.00 | | 1 157 001.00 | 1 157 001.00 |
CH Prepaid expenses | 127 560.00 | | 127 560.00 | 127 560.00 |
CJ TOTAL (II) | 22 366 398.00 | 37 056.00 | 22 329 342.00 | 22 366 398.00 |
CO Grand total (0 to V) | 28 305 462.00 | 2 567 406.00 | 25 738 057.00 | 28 305 462.00 |
CU Other investments | 1 767 597.00 | | 1 767 597.00 | 1 767 597.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 6 998 857.00 | | | 6 998 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165 219.00 | | | 3 165 219.00 |
DK Regulated provisions | 241 249.00 | | | 241 249.00 |
DL TOTAL (I) | 11 505 325.00 | | | 11 505 325.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 137 798.00 | | | 137 798.00 |
DR TOTAL (IV) | 337 798.00 | | | 337 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 304.00 | | | 2 982 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 824.00 | | | 339 824.00 |
DW Advances and down payments received on current orders | 77 257.00 | | | 77 257.00 |
DX Trade payables and related accounts | 9 699 888.00 | | | 9 699 888.00 |
DY Tax and social security liabilities | 779 678.00 | | | 779 678.00 |
EA Other liabilities | 15 983.00 | | | 15 983.00 |
EC TOTAL (IV) | 13 894 934.00 | | | 13 894 934.00 |
EE Grand total (I to V) | 25 738 057.00 | | | 25 738 057.00 |
EG Accrued income and payables due within one year | 11 865 221.00 | | | 11 865 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 411.00 | | | 204 411.00 |
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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 | 8 355 208.00 | 54 960.00 | 8 410 168.00 | 8 355 208.00 |
FD Production sold - goods | 24 782 156.00 | 100 417.00 | 24 882 573.00 | 24 782 156.00 |
FG Production sold - services | 612 337.00 | 29 665.00 | 642 001.00 | 612 337.00 |
FJ Net sales | 33 749 700.00 | 185 041.00 | 33 934 742.00 | 33 749 700.00 |
FM Inventory production | | | -133 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 075.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 33 855 797.00 | |
FS Purchases of goods (including customs duties) | | | 6 596 780.00 | |
FT Inventory change (goods) | | | 81 144.00 | |
FU Purchases of raw materials and other supplies | | | 18 483 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256 208.00 | |
FW Other purchases and external expenses | | | 3 925 973.00 | |
FX Taxes, duties, and similar payments | | | 221 143.00 | |
FY Salaries and Wages | | | 1 201 286.00 | |
FZ Social Security Contributions | | | 405 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 050.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 28 953 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 902 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 116.00 | |
GL Other interest and similar income | | | 8 870.00 | |
GP Total financial income (V) | | | 41 986.00 | |
GR Interest and similar expenses | | | 58 922.00 | |
GU Total financial expenses (VI) | | | 58 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 482.00 | | | 36 482.00 |
HA Exceptional income from management transactions | 53 727.00 | | | 53 727.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 15 654.00 | | | 15 654.00 |
HD Total exceptional income (VII) | 81 881.00 | | | 81 881.00 |
HE Exceptional expenses on management operations | 23 017.00 | | | 23 017.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 86 378.00 | | | 86 378.00 |
HH Total exceptional expenses (VIII) | 109 824.00 | | | 109 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 944.00 | | | -27 944.00 |
HJ Employee participation in company results | 95 127.00 | | | 95 127.00 |
HK Income tax | 1 597 391.00 | | | 1 597 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 979 664.00 | | | 33 979 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 814 445.00 | | | 30 814 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165 219.00 | | | 3 165 219.00 |
HP References: Equipment leasing | 20 616.00 | | | 20 616.00 |
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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 | 3 767 674.00 | | 2 383 031.00 | 3 767 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 935.00 | |
I4 DECREASES Grand Total | 163 983.00 | 47 657.00 | 5 939 065.00 | 163 983.00 |
IO DECREASES Total including other intangible assets | | | 28 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 983.00 | 47 657.00 | 3 898 559.00 | 163 983.00 |
KD ACQUISITIONS Total including other intangible assets | 28 570.00 | | | 28 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 761.00 | | 430 438.00 | 3 679 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 342.00 | | 1 952 593.00 | 59 342.00 |
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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 | 2 309 084.00 | 268 493.00 | 47 227.00 | 2 309 084.00 |
PE DEPRECIATION Total including other intangible assets | 21 710.00 | | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 374.00 | 268 493.00 | 47 227.00 | 2 287 374.00 |
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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 | 170 525.00 | 86 378.00 | 15 654.00 | 170 525.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 329 748.00 | 8 050.00 | | 329 748.00 |
6N Inventories and work in progress | 17 593.00 | 13 091.00 | 17 593.00 | 17 593.00 |
6T Receivables | 19 749.00 | 4 216.00 | | 19 749.00 |
7B Total provisions for depreciation | 37 342.00 | 17 307.00 | 17 593.00 | 37 342.00 |
7C Grand total | 537 615.00 | 111 735.00 | 33 247.00 | 537 615.00 |
UE of which provisions and reversals: - Operating | | 25 357.00 | 17 593.00 | |
UJ - Exceptional | | 86 378.00 | 15 654.00 | |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8B Suppliers and Related Accounts | 9 699 888.00 | 9 699 888.00 | | 9 699 888.00 |
8C Staff and Related Accounts | 250 839.00 | 250 839.00 | | 250 839.00 |
8D Social Security and Other Social Organizations | 139 118.00 | 139 118.00 | | 139 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
UL Receivables related to investments | 242 472.00 | | | 242 472.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 770 817.00 | | | 770 817.00 |
UY Staff and related accounts | 12 698.00 | | | 12 698.00 |
VA Doubtful or disputed receivables | 35 263.00 | | | 35 263.00 |
VB VAT | 175 495.00 | | | 175 495.00 |
VC Group and associates | 1 212 876.00 | | | 1 212 876.00 |
VG Loans with a maturity of up to one year at origin | 204 411.00 | 204 411.00 | | 204 411.00 |
VH Loans with a maturity of more than one year at origin | 2 777 893.00 | 748 180.00 | 1 083 323.00 | 2 777 893.00 |
VI Group and Associates | 338 145.00 | 338 145.00 | | 338 145.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 843 820.00 | | | 843 820.00 |
VP Miscellaneous | 16 092.00 | | | 16 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 868.00 | 171 868.00 | | 171 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 321 502.00 | | | 11 321 502.00 |
VS Prepaid expenses | 127 560.00 | | | 127 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 915 376.00 | 13 672 303.00 | 243 073.00 | 13 915 376.00 |
VW VAT | 217 852.00 | 217 852.00 | | 217 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 817 676.00 | 11 787 963.00 | 1 083 323.00 | 13 817 676.00 |
