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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 | 596 196.00 | 424 923.00 | 171 273.00 | 596 196.00 |
AP Buildings | 199 028.00 | 45 364.00 | 153 664.00 | 199 028.00 |
AR Technical installations, industrial equipment and tools | 6 651 836.00 | 4 434 850.00 | 2 216 986.00 | 6 651 836.00 |
AT Other tangible assets | 249 258.00 | 147 110.00 | 102 147.00 | 249 258.00 |
AV Fixed assets in progress | 431 388.00 | | 431 388.00 | 431 388.00 |
BB Receivables related to investments | 391 558.00 | | 391 558.00 | 391 558.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 8 764 817.00 | 5 182 247.00 | 3 582 570.00 | 8 764 817.00 |
BL Raw materials, supplies | 6 117 628.00 | 314 498.00 | 5 803 130.00 | 6 117 628.00 |
BT Goods | 133 010.00 | | 133 010.00 | 133 010.00 |
BV Advances and down payments on orders | 338 437.00 | | 338 437.00 | 338 437.00 |
BX Customers and related accounts | 3 572 674.00 | 45 878.00 | 3 526 795.00 | 3 572 674.00 |
BZ Other receivables | 616 292.00 | | 616 292.00 | 616 292.00 |
CF Cash and cash equivalents | 762 118.00 | | 762 118.00 | 762 118.00 |
CH Prepaid expenses | 165 852.00 | | 165 852.00 | 165 852.00 |
CJ TOTAL (II) | 11 706 010.00 | 360 377.00 | 11 345 633.00 | 11 706 010.00 |
CO Grand total (0 to V) | 20 470 827.00 | 5 542 624.00 | 14 928 204.00 | 20 470 827.00 |
CR Shares due in more than one year | 82 089.00 | | | 82 089.00 |
CU Other investments | 236 814.00 | 130 000.00 | 106 814.00 | 236 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 2 087 375.00 | 1 865 331.00 | | 2 087 375.00 |
DF Regulated reserves (1) | 1 896 874.00 | 1 641 804.00 | | 1 896 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 341.00 | 477 888.00 | | 723 341.00 |
DJ Investment subsidies | 104 371.00 | 151 342.00 | | 104 371.00 |
DL TOTAL (I) | 4 853 885.00 | 4 178 288.00 | | 4 853 885.00 |
DP Provisions for Risks | 76 000.00 | 5 000.00 | | 76 000.00 |
DQ Provisions for Expenses | 9 172.00 | 6 743.00 | | 9 172.00 |
DR TOTAL (IV) | 85 172.00 | 11 743.00 | | 85 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 569.00 | 2 441 984.00 | | 2 366 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 864.00 | 2 593 864.00 | | 2 853 864.00 |
DX Trade payables and related accounts | 3 149 686.00 | 2 924 911.00 | | 3 149 686.00 |
DY Tax and social security liabilities | 1 144 892.00 | 654 662.00 | | 1 144 892.00 |
DZ Fixed asset liabilities and related accounts | 117 685.00 | 58 795.00 | | 117 685.00 |
EA Other liabilities | 356 452.00 | 280 496.00 | | 356 452.00 |
EC TOTAL (IV) | 9 989 147.00 | 8 954 713.00 | | 9 989 147.00 |
EE Grand total (I to V) | 14 928 204.00 | 13 144 744.00 | | 14 928 204.00 |
EG Accrued income and payables due within one year | 5 483 535.00 | 4 782 637.00 | | 5 483 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 410.00 | | |
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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 | 1 334 789.00 | | 1 334 789.00 | 1 334 789.00 |
FD Production sold - goods | 23 244 176.00 | 8 190 143.00 | 31 434 319.00 | 23 244 176.00 |
FG Production sold - services | 269 493.00 | 29 391.00 | 298 884.00 | 269 493.00 |
FJ Net sales | 24 848 458.00 | 8 219 534.00 | 33 067 992.00 | 24 848 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 128.00 | |
FQ Other income | | | 35 498.00 | |
FR Total operating income (I) | | | 33 436 618.00 | |
FS Purchases of goods (including customs duties) | | | 978 494.00 | |
FT Inventory change (goods) | | | -41 499.00 | |
FU Purchases of raw materials and other supplies | | | 21 784 218.00 | |
FV Inventory change (raw materials and supplies) | | | -81 172.00 | |
FW Other purchases and external expenses | | | 5 057 946.00 | |
FX Taxes, duties, and similar payments | | | 343 416.00 | |
FY Salaries and Wages | | | 1 799 638.00 | |
FZ Social Security Contributions | | | 731 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 429.00 | |
GE Other Expenses | | | 486 957.00 | |
GF Total Operating Expenses (II) | | | 32 198 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GL Other interest and similar income | | | 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 481.00 | |
GR Interest and similar expenses | | | 78 890.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 79 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 922.00 | 86 153.00 | | 85 922.00 |
A4 Equity method investments | 443 381.00 | 278 395.00 | | 443 381.00 |
HB Exceptional income from capital transactions | 47 942.00 | 86 378.00 | | 47 942.00 |
HD Total exceptional income (VII) | 47 942.00 | 86 378.00 | | 47 942.00 |
HE Exceptional expenses on management operations | 1 424.00 | 260.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 115.00 | 2 836.00 | | 115.00 |
HG Exceptional depreciation and provisions | 6 297.00 | 17 121.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | 20 217.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 106.00 | 66 160.00 | | 40 106.00 |
HJ Employee participation in company results | 173 735.00 | 137 823.00 | | 173 735.00 |
HK Income tax | 334 546.00 | 159 007.00 | | 334 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 517 041.00 | 29 811 403.00 | | 33 517 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 793 700.00 | 29 333 515.00 | | 32 793 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 341.00 | 477 888.00 | | 723 341.00 |
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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 | 7 337 956.00 | | 1 481 099.00 | 7 337 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 637 113.00 | |
I4 DECREASES Grand Total | | 54 237.00 | 8 764 817.00 | |
IO DECREASES Total including other intangible assets | | | 596 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 122.00 | 7 531 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 726.00 | | 10 470.00 | 585 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455 560.00 | | 1 130 071.00 | 6 455 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 670.00 | | 340 558.00 | 296 670.00 |
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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 | 4 388 279.00 | 718 090.00 | 54 122.00 | 4 388 279.00 |
PE DEPRECIATION Total including other intangible assets | 365 584.00 | 59 339.00 | | 365 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 695.00 | 658 751.00 | 54 122.00 | 4 022 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | 300 000.00 | 300 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 743.00 | 78 429.00 | 5 000.00 | 11 743.00 |
6N Inventories and work in progress | 206 484.00 | 314 498.00 | 206 484.00 | 206 484.00 |
6T Receivables | 47 426.00 | 34 174.00 | 35 722.00 | 47 426.00 |
7B Total provisions for depreciation | 413 910.00 | 348 672.00 | 272 206.00 | 413 910.00 |
7C Grand total | 425 653.00 | 427 101.00 | 277 206.00 | 425 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 101.00 | 247 206.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 2 853 768.00 | | 103 768.00 | 2 853 768.00 |
8B Suppliers and Related Accounts | 3 149 686.00 | 3 149 686.00 | | 3 149 686.00 |
8C Staff and Related Accounts | 511 488.00 | 511 488.00 | | 511 488.00 |
8D Social Security and Other Social Organizations | 329 722.00 | 329 722.00 | | 329 722.00 |
8E Income Taxes | 178 466.00 | 178 466.00 | | 178 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 685.00 | 117 685.00 | | 117 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 452.00 | 356 452.00 | | 356 452.00 |
UL Receivables related to investments | 391 558.00 | | | 391 558.00 |
UT Other financial assets | 8 741.00 | | | 8 741.00 |
UX Other trade receivables | 3 490 585.00 | | | 3 490 585.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 82 089.00 | | | 82 089.00 |
VB VAT | 482 376.00 | | | 482 376.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 2 364 044.00 | 712 200.00 | 1 413 885.00 | 2 364 044.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 702 142.00 | | | 702 142.00 |
VM Income taxes | 91 683.00 | | | 91 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 327.00 | 73 327.00 | | 73 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 198.00 | | | 40 198.00 |
VS Prepaid expenses | 165 852.00 | | | 165 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 116.00 | 4 272 728.00 | 482 388.00 | 4 755 116.00 |
VW VAT | 51 889.00 | 51 889.00 | | 51 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989 147.00 | 5 483 535.00 | 1 517 653.00 | 9 989 147.00 |
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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 | 55.00 | | | 55.00 |
