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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 | 74 260.00 | 71 630.00 | 2 630.00 | 74 260.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AN Land | 1 782.00 | | 1 782.00 | 1 782.00 |
AP Buildings | 538 671.00 | 467 067.00 | 71 605.00 | 538 671.00 |
AR Technical installations, industrial equipment and tools | 12 557 509.00 | 10 108 163.00 | 2 449 346.00 | 12 557 509.00 |
AT Other tangible assets | 1 631 367.00 | 1 430 776.00 | 200 591.00 | 1 631 367.00 |
AV Fixed assets in progress | 80 100.00 | | 80 100.00 | 80 100.00 |
AX Advances and down payments | 979 030.00 | | 979 030.00 | 979 030.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 15 897 061.00 | 12 082 295.00 | 3 814 765.00 | 15 897 061.00 |
BL Raw materials, supplies | 4 169 705.00 | | 4 169 705.00 | 4 169 705.00 |
BN Goods in progress | 863 751.00 | | 863 751.00 | 863 751.00 |
BR Intermediate and finished products | 2 089 271.00 | | 2 089 271.00 | 2 089 271.00 |
BT Goods | 53 325.00 | | 53 325.00 | 53 325.00 |
BX Customers and related accounts | 6 734 429.00 | 163 848.00 | 6 570 581.00 | 6 734 429.00 |
BZ Other receivables | 1 425 885.00 | | 1 425 885.00 | 1 425 885.00 |
CF Cash and cash equivalents | 397 676.00 | | 397 676.00 | 397 676.00 |
CH Prepaid expenses | 68 978.00 | | 68 978.00 | 68 978.00 |
CJ TOTAL (II) | 15 803 019.00 | 163 848.00 | 15 639 172.00 | 15 803 019.00 |
CO Grand total (0 to V) | 31 700 080.00 | 12 246 143.00 | 19 453 937.00 | 31 700 080.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 7 454 624.00 | | | 7 454 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 175.00 | | | 883 175.00 |
DJ Investment subsidies | 33 420.00 | | | 33 420.00 |
DK Regulated provisions | 361 145.00 | | | 361 145.00 |
DL TOTAL (I) | 9 557 363.00 | | | 9 557 363.00 |
DP Provisions for Risks | 96 225.00 | | | 96 225.00 |
DR TOTAL (IV) | 96 225.00 | | | 96 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 390.00 | | | 1 802 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 586.00 | | | 594 586.00 |
DX Trade payables and related accounts | 5 771 431.00 | | | 5 771 431.00 |
DY Tax and social security liabilities | 1 204 185.00 | | | 1 204 185.00 |
DZ Fixed asset liabilities and related accounts | 285 547.00 | | | 285 547.00 |
EA Other liabilities | 127 360.00 | | | 127 360.00 |
EB Prepaid income (2) | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 9 800 348.00 | | | 9 800 348.00 |
EE Grand total (I to V) | 19 453 937.00 | | | 19 453 937.00 |
EG Accrued income and payables due within one year | 9 308 984.00 | | | 9 308 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 973.00 | | | 626 973.00 |
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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 | 320 487.00 | 6 414.00 | 326 901.00 | 320 487.00 |
FD Production sold - goods | 40 272 956.00 | 4 156 130.00 | 44 429 086.00 | 40 272 956.00 |
FG Production sold - services | 150 514.00 | | 150 514.00 | 150 514.00 |
FJ Net sales | 40 743 957.00 | 4 162 544.00 | 44 906 501.00 | 40 743 957.00 |
FM Inventory production | | | -55 526.00 | |
FO Operating subsidies | | | 129 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 940.00 | |
FQ Other income | | | 6 790.00 | |
FR Total operating income (I) | | | 45 243 088.00 | |
FS Purchases of goods (including customs duties) | | | 255 458.00 | |
FT Inventory change (goods) | | | -36 428.00 | |
FU Purchases of raw materials and other supplies | | | 31 122 157.00 | |
FV Inventory change (raw materials and supplies) | | | -45 567.00 | |
FW Other purchases and external expenses | | | 6 351 508.00 | |
FX Taxes, duties, and similar payments | | | 541 130.00 | |
FY Salaries and Wages | | | 3 631 957.00 | |
FZ Social Security Contributions | | | 1 363 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 225.00 | |
GE Other Expenses | | | 28 373.00 | |
GF Total Operating Expenses (II) | | | 44 236 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 510.00 | |
GL Other interest and similar income | | | 179 404.00 | |
GP Total financial income (V) | | | 179 404.00 | |
GR Interest and similar expenses | | | 133 630.00 | |
GU Total financial expenses (VI) | | | 133 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 664.00 | | | 164 664.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 8 220.00 | | | 8 220.00 |
HB Exceptional income from capital transactions | 37 129.00 | | | 37 129.00 |
HD Total exceptional income (VII) | 45 349.00 | | | 45 349.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 767.00 | | | 39 767.00 |
HK Income tax | 208 876.00 | | | 208 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 467 841.00 | | | 45 467 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 584 666.00 | | | 44 584 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 175.00 | | | 883 175.00 |
HP References: Equipment leasing | 134 307.00 | | | 134 307.00 |
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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 | 14 056 347.00 | | 1 943 056.00 | 14 056 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | 102 342.00 | 15 897 061.00 | |
IO DECREASES Total including other intangible assets | | | 106 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 342.00 | 15 788 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 514.00 | | 2 846.00 | 103 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950 591.00 | | 1 940 210.00 | 13 950 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 11 269 792.00 | 911 435.00 | 98 931.00 | 11 269 792.00 |
PE DEPRECIATION Total including other intangible assets | 68 924.00 | 7 366.00 | | 68 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200 868.00 | 904 069.00 | 98 931.00 | 11 200 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 361 145.00 | | | 361 145.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 608.00 | 96 225.00 | 63 608.00 | 63 608.00 |
6T Receivables | 174 892.00 | 16 623.00 | 27 667.00 | 174 892.00 |
7B Total provisions for depreciation | 174 892.00 | 16 623.00 | 27 667.00 | 174 892.00 |
7C Grand total | 599 645.00 | 112 848.00 | 91 275.00 | 599 645.00 |
UE of which provisions and reversals: - Operating | | 112 848.00 | 91 275.00 | |
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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 | 5 771 431.00 | 5 771 431.00 | | 5 771 431.00 |
8C Staff and Related Accounts | 477 857.00 | 477 857.00 | | 477 857.00 |
8D Social Security and Other Social Organizations | 378 511.00 | 378 511.00 | | 378 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 547.00 | 285 547.00 | | 285 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 360.00 | 127 360.00 | | 127 360.00 |
8L Deferred income | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 6 539 105.00 | | | 6 539 105.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 195 324.00 | | | 195 324.00 |
VB VAT | 84 878.00 | | | 84 878.00 |
VC Group and associates | 386 975.00 | | | 386 975.00 |
VG Loans with a maturity of up to one year at origin | 626 973.00 | 626 973.00 | | 626 973.00 |
VH Loans with a maturity of more than one year at origin | 1 175 417.00 | 684 053.00 | 491 364.00 | 1 175 417.00 |
VI Group and Associates | 594 586.00 | 594 586.00 | | 594 586.00 |
VJ Loans taken out during the year | 598 984.00 | | | 598 984.00 |
VK Loans repaid during the year | 411 713.00 | | | 411 713.00 |
VP Miscellaneous | 175 166.00 | | | 175 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 337.00 | 167 337.00 | | 167 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 566.00 | | | 778 566.00 |
VS Prepaid expenses | 68 978.00 | | | 68 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231 441.00 | 8 229 291.00 | 2 150.00 | 8 231 441.00 |
VW VAT | 180 480.00 | 180 480.00 | | 180 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800 348.00 | 9 308 984.00 | 491 364.00 | 9 800 348.00 |
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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 | 121.00 | | | 121.00 |
