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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 | 11 606.00 | 11 102.00 | 504.00 | 11 606.00 |
AJ Other Intangible Assets | 804 097.00 | 273 782.00 | 530 316.00 | 804 097.00 |
AN Land | 1 273 186.00 | 892 126.00 | 381 061.00 | 1 273 186.00 |
AP Buildings | 449 076.00 | 167 493.00 | 281 583.00 | 449 076.00 |
AR Technical installations, industrial equipment and tools | 2 823 297.00 | 2 448 315.00 | 374 982.00 | 2 823 297.00 |
AT Other tangible assets | 314 362.00 | 287 481.00 | 26 881.00 | 314 362.00 |
AX Advances and down payments | 1 770.00 | | 1 770.00 | 1 770.00 |
BD Other fixed assets | 26 175.00 | | 26 175.00 | 26 175.00 |
BH Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
BJ TOTAL (I) | 8 160 497.00 | 4 080 299.00 | 4 080 198.00 | 8 160 497.00 |
BL Raw materials, supplies | 111 298.00 | | 111 298.00 | 111 298.00 |
BN Goods in progress | 189 118.00 | | 189 118.00 | 189 118.00 |
BR Intermediate and finished products | 14 880 663.00 | | 14 880 663.00 | 14 880 663.00 |
BV Advances and down payments on orders | 155 990.00 | | 155 990.00 | 155 990.00 |
BX Customers and related accounts | 2 694 194.00 | 5 016.00 | 2 689 179.00 | 2 694 194.00 |
BZ Other receivables | 862 061.00 | | 862 061.00 | 862 061.00 |
CF Cash and cash equivalents | 325 822.00 | | 325 822.00 | 325 822.00 |
CH Prepaid expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
CJ TOTAL (II) | 19 267 861.00 | 5 016.00 | 19 262 845.00 | 19 267 861.00 |
CO Grand total (0 to V) | 27 428 357.00 | 4 085 314.00 | 23 343 043.00 | 27 428 357.00 |
CU Other investments | 2 417 577.00 | | 2 417 577.00 | 2 417 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 7 926 935.00 | | | 7 926 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 733.00 | | | 221 733.00 |
DJ Investment subsidies | 71 216.00 | | | 71 216.00 |
DK Regulated provisions | 475 000.00 | | | 475 000.00 |
DL TOTAL (I) | 9 090 883.00 | | | 9 090 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388 215.00 | | | 11 388 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | | | 11 533.00 |
DW Advances and down payments received on current orders | 1 664.00 | | | 1 664.00 |
DX Trade payables and related accounts | 2 581 427.00 | | | 2 581 427.00 |
DY Tax and social security liabilities | 246 634.00 | | | 246 634.00 |
DZ Fixed asset liabilities and related accounts | 22 032.00 | | | 22 032.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 14 252 160.00 | | | 14 252 160.00 |
EE Grand total (I to V) | 23 343 043.00 | | | 23 343 043.00 |
EG Accrued income and payables due within one year | 8 354 160.00 | | | 8 354 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 101 499.00 | | | 5 101 499.00 |
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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 | 4 646 204.00 | 3 365 953.00 | 8 012 157.00 | 4 646 204.00 |
FG Production sold - services | 239 918.00 | 21 742.00 | 261 660.00 | 239 918.00 |
FJ Net sales | 4 886 122.00 | 3 387 695.00 | 8 273 817.00 | 4 886 122.00 |
FM Inventory production | | | 1 070 057.00 | |
FO Operating subsidies | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 7 770.00 | |
FR Total operating income (I) | | | 9 363 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 515 700.00 | |
FV Inventory change (raw materials and supplies) | | | 72 017.00 | |
FW Other purchases and external expenses | | | 1 400 834.00 | |
FX Taxes, duties, and similar payments | | | 122 540.00 | |
FY Salaries and Wages | | | 922 257.00 | |
FZ Social Security Contributions | | | 380 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 016.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 8 683 553.00 | |
GG - OPERATING RESULT (I - II) | | | 680 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 791.00 | |
GK Income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 389.00 | |
GP Total financial income (V) | | | 102 598.00 | |
GR Interest and similar expenses | | | 142 703.00 | |
GS Negative differences of foreign exchange | | | 94 156.00 | |
GU Total financial expenses (VI) | | | 236 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 746.00 | | | 5 746.00 |
A2 TOTAL ASSETS | 66 847.00 | | | 66 847.00 |
HB Exceptional income from capital transactions | 46 086.00 | | | 46 086.00 |
HD Total exceptional income (VII) | 46 086.00 | | | 46 086.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 27 273.00 | | | 27 273.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 277 761.00 | | | 277 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 675.00 | | | -231 675.00 |
HK Income tax | 92 723.00 | | | 92 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 512 629.00 | | | 9 512 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290 896.00 | | | 9 290 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 733.00 | | | 221 733.00 |
HP References: Equipment leasing | 13 773.00 | | | 13 773.00 |
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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 | 8 082 540.00 | | 149 202.00 | 8 082 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 102.00 | |
I4 DECREASES Grand Total | | 71 246.00 | 8 160 497.00 | |
IO DECREASES Total including other intangible assets | | 32 292.00 | 815 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 954.00 | 4 861 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 385.00 | | 27 610.00 | 820 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 758.00 | | 111 887.00 | 4 788 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 397.00 | | 9 705.00 | 2 473 397.00 |
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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 | 3 839 268.00 | 263 148.00 | 22 117.00 | 3 839 268.00 |
PE DEPRECIATION Total including other intangible assets | 254 796.00 | 35 108.00 | 5 019.00 | 254 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 472.00 | 228 041.00 | 17 098.00 | 3 584 472.00 |
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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 | 225 000.00 | 250 000.00 | | 225 000.00 |
5Z Total provisions for risks and expenses | 93 389.00 | | 93 389.00 | 93 389.00 |
6T Receivables | 1 183.00 | 5 016.00 | 1 183.00 | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 5 016.00 | 1 183.00 | 1 183.00 |
7C Grand total | 319 571.00 | 255 016.00 | 94 571.00 | 319 571.00 |
UE of which provisions and reversals: - Operating | | 5 016.00 | 1 183.00 | |
UG - Financial | | | 93 389.00 | |
UJ - Exceptional | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 581 427.00 | 2 581 427.00 | | 2 581 427.00 |
8C Staff and Related Accounts | 100 705.00 | 100 705.00 | | 100 705.00 |
8D Social Security and Other Social Organizations | 107 028.00 | 107 028.00 | | 107 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 032.00 | 22 032.00 | | 22 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 39 350.00 | | | 39 350.00 |
UX Other trade receivables | 2 688 176.00 | | | 2 688 176.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 6 019.00 | | | 6 019.00 |
VB VAT | 187 912.00 | | | 187 912.00 |
VC Group and associates | 551 260.00 | | | 551 260.00 |
VG Loans with a maturity of up to one year at origin | 5 101 499.00 | 5 101 499.00 | | 5 101 499.00 |
VH Loans with a maturity of more than one year at origin | 6 286 716.00 | 390 380.00 | 5 527 255.00 | 6 286 716.00 |
VI Group and Associates | 11 533.00 | 11 533.00 | | 11 533.00 |
VJ Loans taken out during the year | 3 055 000.00 | | | 3 055 000.00 |
VK Loans repaid during the year | 3 156 571.00 | | | 3 156 571.00 |
VM Income taxes | 107 910.00 | | | 107 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 966.00 | | | 14 966.00 |
VS Prepaid expenses | 48 715.00 | | | 48 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 320.00 | 3 604 970.00 | 393 502.00 | 3 644 320.00 |
VW VAT | 33 873.00 | 33 873.00 | | 33 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 250 496.00 | 8 354 160.00 | 5 527 255.00 | 14 250 496.00 |
