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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 | 33 828.00 | 17 376.00 | 16 452.00 | 33 828.00 |
AH Goodwill | 320 092.00 | | 320 092.00 | 320 092.00 |
AN Land | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 237 533.00 | 158 296.00 | 79 237.00 | 237 533.00 |
AR Technical installations, industrial equipment and tools | 705 891.00 | 623 437.00 | 82 454.00 | 705 891.00 |
AT Other tangible assets | 324 412.00 | 255 656.00 | 68 756.00 | 324 412.00 |
AX Advances and down payments | 6 132.00 | | 6 132.00 | 6 132.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 1 675 600.00 | 1 054 764.00 | 620 836.00 | 1 675 600.00 |
BL Raw materials, supplies | 3 298 825.00 | | 3 298 825.00 | 3 298 825.00 |
BN Goods in progress | 676 797.00 | | 676 797.00 | 676 797.00 |
BR Intermediate and finished products | 595 452.00 | 1 908.00 | 593 544.00 | 595 452.00 |
BX Customers and related accounts | 1 824 572.00 | 110 178.00 | 1 714 395.00 | 1 824 572.00 |
BZ Other receivables | 1 397 998.00 | | 1 397 998.00 | 1 397 998.00 |
CF Cash and cash equivalents | 575 829.00 | | 575 829.00 | 575 829.00 |
CH Prepaid expenses | 43 550.00 | | 43 550.00 | 43 550.00 |
CJ TOTAL (II) | 8 413 023.00 | 112 086.00 | 8 300 937.00 | 8 413 023.00 |
CN Currency translation adjustments (V) | 5 201.00 | | 5 201.00 | 5 201.00 |
CO Grand total (0 to V) | 10 093 823.00 | 1 166 850.00 | 8 926 973.00 | 10 093 823.00 |
CU Other investments | 11 287.00 | | 11 287.00 | 11 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 500.00 | 2 012 500.00 | | 2 012 500.00 |
DD Legal reserve (1) | 201 250.00 | 201 250.00 | | 201 250.00 |
DG Other reserves | 1 354 753.00 | 1 046 197.00 | | 1 354 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 740.00 | 308 555.00 | | 152 740.00 |
DJ Investment subsidies | 13 616.00 | 25 316.00 | | 13 616.00 |
DL TOTAL (I) | 3 734 858.00 | 3 593 818.00 | | 3 734 858.00 |
DP Provisions for Risks | 81 042.00 | 79 321.00 | | 81 042.00 |
DR TOTAL (IV) | 81 042.00 | 79 321.00 | | 81 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 183.00 | 1 883 038.00 | | 2 115 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 47 396.00 | | 7 286.00 |
DX Trade payables and related accounts | 2 194 119.00 | 1 918 688.00 | | 2 194 119.00 |
DY Tax and social security liabilities | 227 770.00 | 291 477.00 | | 227 770.00 |
EA Other liabilities | 566 715.00 | 651 350.00 | | 566 715.00 |
EC TOTAL (IV) | 5 111 073.00 | 4 791 949.00 | | 5 111 073.00 |
ED (V) | | 7 352.00 | | |
EE Grand total (I to V) | 8 926 973.00 | 8 472 441.00 | | 8 926 973.00 |
EG Accrued income and payables due within one year | 1 500 742.00 | 1 638 633.00 | | 1 500 742.00 |
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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 | 5 338 233.00 | 4 137 433.00 | 9 475 666.00 | 5 338 233.00 |
FG Production sold - services | 206 113.00 | 5 240.00 | 211 353.00 | 206 113.00 |
FJ Net sales | 5 544 346.00 | 4 142 673.00 | 9 687 019.00 | 5 544 346.00 |
FM Inventory production | | | 168 813.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 435.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 9 978 893.00 | |
FU Purchases of raw materials and other supplies | | | 7 001 736.00 | |
FV Inventory change (raw materials and supplies) | | | -401 121.00 | |
FW Other purchases and external expenses | | | 1 872 025.00 | |
FX Taxes, duties, and similar payments | | | 69 312.00 | |
FY Salaries and Wages | | | 763 262.00 | |
FZ Social Security Contributions | | | 239 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 184.00 | |
GE Other Expenses | | | 47 674.00 | |
GF Total Operating Expenses (II) | | | 9 711 867.00 | |
GG - OPERATING RESULT (I - II) | | | 267 026.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 9 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 367.00 | |
GR Interest and similar expenses | | | 56 143.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 57 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 11 409.00 | | 1 253.00 |
HB Exceptional income from capital transactions | 11 699.00 | 11 699.00 | | 11 699.00 |
HD Total exceptional income (VII) | 12 952.00 | 23 109.00 | | 12 952.00 |
HE Exceptional expenses on management operations | 15 074.00 | 20 056.00 | | 15 074.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 18 873.00 | 20 056.00 | | 18 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | 3 053.00 | | -5 921.00 |
HK Income tax | 62 284.00 | 139 513.00 | | 62 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 003 212.00 | 10 714 515.00 | | 10 003 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850 473.00 | 10 405 959.00 | | 9 850 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 740.00 | 308 555.00 | | 152 740.00 |
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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 | 1 629 121.00 | | 59 598.00 | 1 629 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 37 347.00 | |
I4 DECREASES Grand Total | | 13 119.00 | 1 675 600.00 | |
IO DECREASES Total including other intangible assets | | | 353 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 096.00 | 1 284 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 862.00 | | 1 057.00 | 352 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 888.00 | | 33 541.00 | 1 261 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | 25 000.00 | 14 370.00 |
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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 | 960 800.00 | 103 261.00 | 9 297.00 | 960 800.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 97.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 522.00 | 103 163.00 | 9 297.00 | 943 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 321.00 | 5 184.00 | 3 463.00 | 79 321.00 |
6N Inventories and work in progress | 2 322.00 | 1 908.00 | 2 322.00 | 2 322.00 |
6T Receivables | 120 443.00 | 8 647.00 | 18 913.00 | 120 443.00 |
7B Total provisions for depreciation | 124 765.00 | 10 555.00 | 23 235.00 | 124 765.00 |
7C Grand total | 204 086.00 | 15 739.00 | 26 698.00 | 204 086.00 |
UE of which provisions and reversals: - Operating | | 15 739.00 | 24 698.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8B Suppliers and Related Accounts | 2 194 119.00 | 2 194 119.00 | | 2 194 119.00 |
8C Staff and Related Accounts | 104 620.00 | 104 620.00 | | 104 620.00 |
8D Social Security and Other Social Organizations | 96 995.00 | 96 995.00 | | 96 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 715.00 | 566 715.00 | | 566 715.00 |
UT Other financial assets | 25 060.00 | | | 25 060.00 |
UX Other trade receivables | 1 687 840.00 | | | 1 687 840.00 |
UY Staff and related accounts | 11 874.00 | | | 11 874.00 |
UZ Social Security, other social security organizations | 2 091.00 | | | 2 091.00 |
VA Doubtful or disputed receivables | 136 732.00 | | | 136 732.00 |
VB VAT | 176 405.00 | | | 176 405.00 |
VC Group and associates | 1 009 297.00 | | | 1 009 297.00 |
VG Loans with a maturity of up to one year at origin | 1 504 211.00 | 1 504 211.00 | | 1 504 211.00 |
VH Loans with a maturity of more than one year at origin | 610 973.00 | 63 206.00 | 422 767.00 | 610 973.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 131 130.00 | | | 131 130.00 |
VM Income taxes | 104 473.00 | | | 104 473.00 |
VP Miscellaneous | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 748.00 | 24 748.00 | | 24 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 785.00 | | | 88 785.00 |
VS Prepaid expenses | 43 550.00 | | | 43 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 180.00 | 2 120 091.00 | 1 171 089.00 | 3 291 180.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 073.00 | 4 563 306.00 | 422 767.00 | 5 111 073.00 |
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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 | 19.00 | | | 19.00 |
