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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 | 69 037.00 | 68 770.00 | 267.00 | 69 037.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 142 560.00 | 142 560.00 | | 142 560.00 |
AN Land | 69 215.00 | 1 541.00 | 67 675.00 | 69 215.00 |
AP Buildings | 1 747 964.00 | 1 017 441.00 | 730 523.00 | 1 747 964.00 |
AR Technical installations, industrial equipment and tools | 2 730 841.00 | 2 184 958.00 | 545 883.00 | 2 730 841.00 |
AT Other tangible assets | 494 575.00 | 372 794.00 | 121 781.00 | 494 575.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 5 291 206.00 | 3 788 064.00 | 1 503 142.00 | 5 291 206.00 |
BL Raw materials, supplies | 516 747.00 | 20 121.00 | 496 626.00 | 516 747.00 |
BR Intermediate and finished products | 1 113 740.00 | 98 942.00 | 1 014 798.00 | 1 113 740.00 |
BX Customers and related accounts | 2 320 813.00 | 4 500.00 | 2 316 313.00 | 2 320 813.00 |
BZ Other receivables | 305 288.00 | | 305 288.00 | 305 288.00 |
CF Cash and cash equivalents | 1 146 835.00 | | 1 146 835.00 | 1 146 835.00 |
CH Prepaid expenses | 33 369.00 | | 33 369.00 | 33 369.00 |
CJ TOTAL (II) | 5 436 792.00 | 123 563.00 | 5 313 229.00 | 5 436 792.00 |
CO Grand total (0 to V) | 10 727 998.00 | 3 911 627.00 | 6 816 371.00 | 10 727 998.00 |
CP Shares due in less than one year | 1 102.00 | | | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 200.00 | 529 200.00 | | 529 200.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 1 238 587.00 | 1 238 587.00 | | 1 238 587.00 |
DH Retained earnings | 1 727 968.00 | 1 378 824.00 | | 1 727 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 126.00 | 349 143.00 | | 215 126.00 |
DL TOTAL (I) | 3 783 300.00 | 3 568 174.00 | | 3 783 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 768.00 | 1 366 556.00 | | 1 221 768.00 |
DX Trade payables and related accounts | 1 103 831.00 | 1 271 585.00 | | 1 103 831.00 |
DY Tax and social security liabilities | 682 033.00 | 716 910.00 | | 682 033.00 |
DZ Fixed asset liabilities and related accounts | | 39 042.00 | | |
EA Other liabilities | 25 439.00 | 34 920.00 | | 25 439.00 |
EC TOTAL (IV) | 3 033 071.00 | 3 429 012.00 | | 3 033 071.00 |
EE Grand total (I to V) | 6 816 371.00 | 6 997 186.00 | | 6 816 371.00 |
EG Accrued income and payables due within one year | 2 151 457.00 | 2 397 493.00 | | 2 151 457.00 |
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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 | 8 295 414.00 | 3 100 787.00 | 11 396 201.00 | 8 295 414.00 |
FG Production sold - services | 18 575.00 | | 18 575.00 | 18 575.00 |
FJ Net sales | 8 313 989.00 | 3 100 787.00 | 11 414 776.00 | 8 313 989.00 |
FM Inventory production | | | 257 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 576.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 11 807 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 284 719.00 | |
FV Inventory change (raw materials and supplies) | | | 46 074.00 | |
FW Other purchases and external expenses | | | 2 898 621.00 | |
FX Taxes, duties, and similar payments | | | 207 681.00 | |
FY Salaries and Wages | | | 2 699 149.00 | |
FZ Social Security Contributions | | | 899 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 809.00 | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 11 535 467.00 | |
GG - OPERATING RESULT (I - II) | | | 271 775.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 41 208.00 | |
GU Total financial expenses (VI) | | | 41 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HB Exceptional income from capital transactions | 450.00 | 6 098.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 7 430.00 | | 450.00 |
HE Exceptional expenses on management operations | 52.00 | 273.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 240.00 | 372.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 292.00 | 645.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 6 785.00 | | 158.00 |
HJ Employee participation in company results | | 27 399.00 | | |
HK Income tax | 18 695.00 | 126 428.00 | | 18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 788.00 | 11 105 307.00 | | 11 810 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595 662.00 | 10 756 164.00 | | 11 595 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 126.00 | 349 143.00 | | 215 126.00 |
HP References: Equipment leasing | 232 196.00 | 237 223.00 | | 232 196.00 |
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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 | 5 096 218.00 | | 254 938.00 | 5 096 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 59 943.00 | 5 291 213.00 | |
IO DECREASES Total including other intangible assets | | | 246 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 943.00 | 5 042 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 660.00 | | | 246 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848 558.00 | | 253 988.00 | 4 848 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 950.00 | 1 000.00 |
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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 | 3 485 174.00 | 362 593.00 | 59 702.00 | 3 485 174.00 |
PE DEPRECIATION Total including other intangible assets | 211 330.00 | | | 211 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 844.00 | 362 593.00 | 59 702.00 | 3 273 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 571.00 | 119 063.00 | 89 571.00 | 89 571.00 |
6T Receivables | 16 022.00 | 1 746.00 | 13 269.00 | 16 022.00 |
7B Total provisions for depreciation | 105 593.00 | 120 809.00 | 102 840.00 | 105 593.00 |
7C Grand total | 105 593.00 | 120 809.00 | 102 840.00 | 105 593.00 |
UE of which provisions and reversals: - Operating | | 120 809.00 | 102 840.00 | |
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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 | 1 103 831.00 | 1 103 831.00 | | 1 103 831.00 |
8C Staff and Related Accounts | 317 175.00 | 317 175.00 | | 317 175.00 |
8D Social Security and Other Social Organizations | 363 249.00 | 363 249.00 | | 363 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 439.00 | 25 439.00 | | 25 439.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 2 314 079.00 | | | 2 314 079.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 6 734.00 | | | 6 734.00 |
VB VAT | 45 524.00 | | | 45 524.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 1 220 977.00 | 339 363.00 | 790 237.00 | 1 220 977.00 |
VJ Loans taken out during the year | 202 322.00 | | | 202 322.00 |
VK Loans repaid during the year | 269 684.00 | | | 269 684.00 |
VM Income taxes | 241 055.00 | | | 241 055.00 |
VP Miscellaneous | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | | | 12 831.00 |
VS Prepaid expenses | 33 369.00 | | | 33 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 573.00 | 2 660 573.00 | | 2 660 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 071.00 | 2 151 457.00 | 790 237.00 | 3 033 071.00 |
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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 | 86.00 | | | 86.00 |
