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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 | 9 691.00 | 9 691.00 | | 9 691.00 |
AH Goodwill | 51 833.00 | 50 308.00 | 1 524.00 | 51 833.00 |
AN Land | 402 307.00 | 94 264.00 | 308 043.00 | 402 307.00 |
AP Buildings | 2 223 198.00 | 1 945 034.00 | 278 164.00 | 2 223 198.00 |
AR Technical installations, industrial equipment and tools | 7 999 003.00 | 6 973 730.00 | 1 025 272.00 | 7 999 003.00 |
AT Other tangible assets | 682 357.00 | 504 484.00 | 177 874.00 | 682 357.00 |
AV Fixed assets in progress | 47 018.00 | | 47 018.00 | 47 018.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 76 717.00 | 75 887.00 | 830.00 | 76 717.00 |
BJ TOTAL (I) | 13 608 761.00 | 9 653 399.00 | 3 955 362.00 | 13 608 761.00 |
BL Raw materials, supplies | 3 091 581.00 | 100 327.00 | 2 991 254.00 | 3 091 581.00 |
BN Goods in progress | 704 138.00 | 66 952.00 | 637 186.00 | 704 138.00 |
BR Intermediate and finished products | 90 927.00 | | 90 927.00 | 90 927.00 |
BV Advances and down payments on orders | 9 394.00 | | 9 394.00 | 9 394.00 |
BX Customers and related accounts | 7 539 734.00 | 879 567.00 | 6 660 167.00 | 7 539 734.00 |
BZ Other receivables | 3 144 122.00 | 15 477.00 | 3 128 645.00 | 3 144 122.00 |
CF Cash and cash equivalents | 3 161 994.00 | | 3 161 994.00 | 3 161 994.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 17 749 717.00 | 1 062 323.00 | 16 687 394.00 | 17 749 717.00 |
CO Grand total (0 to V) | 31 358 477.00 | 10 715 722.00 | 20 642 755.00 | 31 358 477.00 |
CU Other investments | 2 116 594.00 | | 2 116 594.00 | 2 116 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 129 334.00 | 6 129 334.00 | | 6 129 334.00 |
DB Share, merger, contribution premiums, etc. | 2 079 714.00 | 2 079 714.00 | | 2 079 714.00 |
DD Legal reserve (1) | 612 934.00 | 612 934.00 | | 612 934.00 |
DG Other reserves | 1 477 942.00 | 489 499.00 | | 1 477 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 228.00 | 988 442.00 | | 762 228.00 |
DJ Investment subsidies | 2 600.00 | 3 218.00 | | 2 600.00 |
DL TOTAL (I) | 11 064 751.00 | 10 303 142.00 | | 11 064 751.00 |
DP Provisions for Risks | | 7 975.00 | | |
DQ Provisions for Expenses | 261 113.00 | 237 494.00 | | 261 113.00 |
DR TOTAL (IV) | 261 113.00 | 245 469.00 | | 261 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 236.00 | 2 366 582.00 | | 1 468 236.00 |
DX Trade payables and related accounts | 6 384 008.00 | 5 105 850.00 | | 6 384 008.00 |
DY Tax and social security liabilities | 748 022.00 | 754 283.00 | | 748 022.00 |
DZ Fixed asset liabilities and related accounts | 2 205.00 | 3 996.00 | | 2 205.00 |
EA Other liabilities | 712 893.00 | 526 330.00 | | 712 893.00 |
EB Prepaid income (2) | 1 528.00 | 2 259.00 | | 1 528.00 |
EC TOTAL (IV) | 9 316 891.00 | 8 759 299.00 | | 9 316 891.00 |
EE Grand total (I to V) | 20 642 755.00 | 19 307 909.00 | | 20 642 755.00 |
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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 | 13 767 575.00 | 218 348.00 | 13 985 923.00 | 13 767 575.00 |
FD Production sold - goods | 68 215 207.00 | | 68 215 207.00 | 68 215 207.00 |
FG Production sold - services | 242 077.00 | 21 271.00 | 263 348.00 | 242 077.00 |
FJ Net sales | 82 224 859.00 | 239 620.00 | 82 464 479.00 | 82 224 859.00 |
FM Inventory production | | | -214 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 164.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 82 702 976.00 | |
FS Purchases of goods (including customs duties) | | | 8 730 006.00 | |
FU Purchases of raw materials and other supplies | | | 67 502 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057 983.00 | |
FW Other purchases and external expenses | | | 3 954 539.00 | |
FX Taxes, duties, and similar payments | | | 326 265.00 | |
FY Salaries and Wages | | | 1 159 096.00 | |
FZ Social Security Contributions | | | 421 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 619.00 | |
GE Other Expenses | | | 122 799.00 | |
GF Total Operating Expenses (II) | | | 81 822 132.00 | |
GG - OPERATING RESULT (I - II) | | | 880 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 360.00 | |
GK Income from other securities and fixed asset receivables | | | 2 717.00 | |
GL Other interest and similar income | | | 66 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 815.00 | |
GP Total financial income (V) | | | 147 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 309.00 | |
GR Interest and similar expenses | | | 24 923.00 | |
GS Negative differences of foreign exchange | | | 115 814.00 | |
GU Total financial expenses (VI) | | | 156 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 581.00 | 406 481.00 | | 109 581.00 |
HB Exceptional income from capital transactions | 17 018.00 | 1 309 318.00 | | 17 018.00 |
HC Reversals of provisions and transfers of expenses | | 3 355 071.00 | | |
HD Total exceptional income (VII) | 126 599.00 | 5 070 870.00 | | 126 599.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HF Exceptional expenses on capital transactions | 15 944.00 | 4 618 415.00 | | 15 944.00 |
HH Total exceptional expenses (VIII) | 17 803.00 | 4 618 415.00 | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 796.00 | 452 455.00 | | 108 796.00 |
HJ Employee participation in company results | 14 718.00 | 52 763.00 | | 14 718.00 |
HK Income tax | 204 294.00 | 384 991.00 | | 204 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 977 221.00 | 94 408 297.00 | | 82 977 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 214 993.00 | 93 419 854.00 | | 82 214 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 228.00 | 988 442.00 | | 762 228.00 |
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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 | 13 450 864.00 | | 313 037.00 | 13 450 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 286.00 | 2 193 354.00 | |
I4 DECREASES Grand Total | | 155 141.00 | 13 608 761.00 | |
IO DECREASES Total including other intangible assets | | | 61 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 855.00 | 11 353 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 524.00 | | | 61 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 182 335.00 | | 243 403.00 | 11 182 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 006.00 | | 69 635.00 | 2 207 006.00 |
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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 | 9 182 782.00 | 426 695.00 | 31 966.00 | 9 182 782.00 |
PE DEPRECIATION Total including other intangible assets | 59 999.00 | | | 59 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122 783.00 | 426 695.00 | 31 966.00 | 9 122 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 208 910.00 | 153 090.00 | 603 130.00 | 1 208 910.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 469.00 | 23 619.00 | 7 975.00 | 245 469.00 |
6N Inventories and work in progress | 92 212.00 | 167 280.00 | 92 212.00 | 92 212.00 |
6T Receivables | 1 196 333.00 | 29 718.00 | 346 484.00 | 1 196 333.00 |
6X Other provisions for depreciation | | 15 477.00 | | |
7B Total provisions for depreciation | 1 409 436.00 | 227 784.00 | 499 009.00 | 1 409 436.00 |
7C Grand total | 1 654 905.00 | 251 403.00 | 506 984.00 | 1 654 905.00 |
UE of which provisions and reversals: - Operating | | 236 094.00 | 442 169.00 | |
UG - Financial | | 15 309.00 | 64 815.00 | |
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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 | 6 384 008.00 | 6 384 008.00 | | 6 384 008.00 |
8C Staff and Related Accounts | 275 583.00 | 275 583.00 | | 275 583.00 |
8D Social Security and Other Social Organizations | 435 463.00 | 435 463.00 | | 435 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 893.00 | 712 893.00 | | 712 893.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
UP Loans | 76 717.00 | 50 094.00 | | 76 717.00 |
UX Other trade receivables | 6 782 718.00 | | | 6 782 718.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VA Doubtful or disputed receivables | 757 016.00 | | | 757 016.00 |
VB VAT | 428 398.00 | | | 428 398.00 |
VC Group and associates | 2 246 248.00 | | | 2 246 248.00 |
VG Loans with a maturity of up to one year at origin | 267 542.00 | 267 542.00 | | 267 542.00 |
VH Loans with a maturity of more than one year at origin | 1 200 693.00 | 229 265.00 | 914 286.00 | 1 200 693.00 |
VK Loans repaid during the year | 228 571.00 | | | 228 571.00 |
VM Income taxes | 180 695.00 | | | 180 695.00 |
VN Other taxes, similar payments | 52 650.00 | | | 52 650.00 |
VP Miscellaneous | 83 661.00 | | | 83 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 930.00 | | | 151 930.00 |
VS Prepaid expenses | 7 827.00 | | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768 400.00 | 10 741 777.00 | 26 623.00 | 10 768 400.00 |
VW VAT | 35 352.00 | 35 352.00 | | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316 891.00 | 8 345 463.00 | 914 286.00 | 9 316 891.00 |
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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 | 34.00 | | | 34.00 |
