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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 | 153 465.00 | 136 964.00 | 16 501.00 | 153 465.00 |
AJ Other Intangible Assets | 17 868.00 | 17 868.00 | | 17 868.00 |
AN Land | 164 821.00 | 36 223.00 | 128 598.00 | 164 821.00 |
AP Buildings | 599 712.00 | 266 546.00 | 333 165.00 | 599 712.00 |
AR Technical installations, industrial equipment and tools | 2 805 451.00 | 2 151 401.00 | 654 049.00 | 2 805 451.00 |
AT Other tangible assets | 227 322.00 | 206 314.00 | 21 007.00 | 227 322.00 |
BF Loans | 136 546.00 | | 136 546.00 | 136 546.00 |
BH Other financial assets | 431 862.00 | | 431 862.00 | 431 862.00 |
BJ TOTAL (I) | 4 537 051.00 | 2 815 320.00 | 1 721 731.00 | 4 537 051.00 |
BL Raw materials, supplies | 1 375 174.00 | | 1 375 174.00 | 1 375 174.00 |
BN Goods in progress | 188 644.00 | | 188 644.00 | 188 644.00 |
BR Intermediate and finished products | 1 017 481.00 | | 1 017 481.00 | 1 017 481.00 |
BV Advances and down payments on orders | 113 412.00 | | 113 412.00 | 113 412.00 |
BX Customers and related accounts | 1 462 430.00 | 4 061.00 | 1 458 369.00 | 1 462 430.00 |
BZ Other receivables | 8 485 208.00 | | 8 485 208.00 | 8 485 208.00 |
CF Cash and cash equivalents | 41 772.00 | | 41 772.00 | 41 772.00 |
CH Prepaid expenses | 46 654.00 | | 46 654.00 | 46 654.00 |
CJ TOTAL (II) | 12 730 778.00 | 4 061.00 | 12 726 717.00 | 12 730 778.00 |
CO Grand total (0 to V) | 17 267 829.00 | 2 819 381.00 | 14 448 448.00 | 17 267 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 50 811.00 | 50 811.00 | | 50 811.00 |
DF Regulated reserves (1) | 8 162.00 | 8 162.00 | | 8 162.00 |
DG Other reserves | 434 173.00 | 434 173.00 | | 434 173.00 |
DH Retained earnings | 4 256 642.00 | 3 606 889.00 | | 4 256 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 333.00 | 1 299 752.00 | | 1 230 333.00 |
DK Regulated provisions | 415 815.00 | 265 566.00 | | 415 815.00 |
DL TOTAL (I) | 6 895 888.00 | 6 165 305.00 | | 6 895 888.00 |
DP Provisions for Risks | 54 789.00 | 1 754.00 | | 54 789.00 |
DR TOTAL (IV) | 54 789.00 | 1 754.00 | | 54 789.00 |
DU Loans and Debts from Credit Institutions (3) | 203 905.00 | 172 595.00 | | 203 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 891.00 | 82 653.00 | | 495 891.00 |
DX Trade payables and related accounts | 5 601 779.00 | 4 346 287.00 | | 5 601 779.00 |
DY Tax and social security liabilities | 1 173 422.00 | 1 300 154.00 | | 1 173 422.00 |
EA Other liabilities | 14 863.00 | 1 898.00 | | 14 863.00 |
EB Prepaid income (2) | 7 908.00 | 8 497.00 | | 7 908.00 |
EC TOTAL (IV) | 7 497 770.00 | 5 912 087.00 | | 7 497 770.00 |
EE Grand total (I to V) | 14 448 448.00 | 12 079 147.00 | | 14 448 448.00 |
EG Accrued income and payables due within one year | 7 088 286.00 | 5 829 434.00 | | 7 088 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 905.00 | 172 595.00 | | 203 905.00 |
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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 | 32 179 579.00 | 61 300.00 | 32 240 880.00 | 32 179 579.00 |
FG Production sold - services | 1 219 799.00 | | 1 219 799.00 | 1 219 799.00 |
FJ Net sales | 33 399 379.00 | 61 300.00 | 33 460 680.00 | 33 399 379.00 |
FM Inventory production | | | 162 029.00 | |
FN Capitalized production | | | 73 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 055.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 33 895 891.00 | |
FU Purchases of raw materials and other supplies | | | 18 941 748.00 | |
FV Inventory change (raw materials and supplies) | | | -264 467.00 | |
FW Other purchases and external expenses | | | 7 010 999.00 | |
FX Taxes, duties, and similar payments | | | 362 718.00 | |
FY Salaries and Wages | | | 3 925 681.00 | |
FZ Social Security Contributions | | | 1 584 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 31 817 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 491.00 | |
GK Income from other securities and fixed asset receivables | | | 5 674.00 | |
GL Other interest and similar income | | | 37 574.00 | |
GP Total financial income (V) | | | 43 248.00 | |
GR Interest and similar expenses | | | 23 663.00 | |
GU Total financial expenses (VI) | | | 23 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 855.00 | 144 857.00 | | 198 855.00 |
HA Exceptional income from management transactions | 21 389.00 | 17 238.00 | | 21 389.00 |
HB Exceptional income from capital transactions | 7 166.00 | 1 315.00 | | 7 166.00 |
HC Reversals of provisions and transfers of expenses | 50 506.00 | 260 425.00 | | 50 506.00 |
HD Total exceptional income (VII) | 79 062.00 | 278 979.00 | | 79 062.00 |
HE Exceptional expenses on management operations | 72 491.00 | 105 956.00 | | 72 491.00 |
HF Exceptional expenses on capital transactions | 417.00 | 2 128.00 | | 417.00 |
HG Exceptional depreciation and provisions | 245 350.00 | 82 725.00 | | 245 350.00 |
HH Total exceptional expenses (VIII) | 318 259.00 | 190 811.00 | | 318 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 197.00 | 88 168.00 | | -239 197.00 |
HJ Employee participation in company results | 159 450.00 | 217 216.00 | | 159 450.00 |
HK Income tax | 469 096.00 | 576 101.00 | | 469 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 018 201.00 | 28 863 988.00 | | 34 018 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 787 868.00 | 27 564 236.00 | | 32 787 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 333.00 | 1 299 752.00 | | 1 230 333.00 |
HP References: Equipment leasing | 148 353.00 | 102 648.00 | | 148 353.00 |
HQ References: Real Estate Leasing | 133 576.00 | 133 148.00 | | 133 576.00 |
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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 | 4 366 464.00 | | 277 860.00 | 4 366 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 396.00 | 568 409.00 | |
I4 DECREASES Grand Total | | 107 273.00 | 4 537 051.00 | |
IO DECREASES Total including other intangible assets | | | 171 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 877.00 | 3 797 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 349.00 | | 21 986.00 | 149 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 244.00 | | 184 940.00 | 3 690 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 871.00 | | 70 934.00 | 526 871.00 |
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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 | 2 640 768.00 | 252 012.00 | 77 460.00 | 2 640 768.00 |
PE DEPRECIATION Total including other intangible assets | 144 911.00 | 9 922.00 | | 144 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 857.00 | 242 090.00 | 77 460.00 | 2 495 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 566.00 | 190 561.00 | 40 312.00 | 265 566.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 754.00 | 54 790.00 | 1 754.00 | 1 754.00 |
6T Receivables | 4 159.00 | 1 102.00 | 1 200.00 | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | 1 102.00 | 1 200.00 | 4 159.00 |
7C Grand total | 271 480.00 | 246 453.00 | 43 266.00 | 271 480.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | 1 200.00 | |
UJ - Exceptional | | 245 351.00 | 42 066.00 | |
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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 | 495 891.00 | 86 407.00 | 409 484.00 | 495 891.00 |
8B Suppliers and Related Accounts | 5 601 779.00 | 5 601 779.00 | | 5 601 779.00 |
8C Staff and Related Accounts | 454 902.00 | 454 902.00 | | 454 902.00 |
8D Social Security and Other Social Organizations | 585 364.00 | 585 364.00 | | 585 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
8L Deferred income | 7 909.00 | 7 909.00 | | 7 909.00 |
UP Loans | 136 547.00 | 30 438.00 | | 136 547.00 |
UT Other financial assets | 431 862.00 | 431 862.00 | | 431 862.00 |
UX Other trade receivables | 1 459 264.00 | | | 1 459 264.00 |
VA Doubtful or disputed receivables | 3 167.00 | | | 3 167.00 |
VB VAT | 259 922.00 | | | 259 922.00 |
VC Group and associates | 6 497 703.00 | | | 6 497 703.00 |
VG Loans with a maturity of up to one year at origin | 203 906.00 | 203 906.00 | | 203 906.00 |
VJ Loans taken out during the year | 607 142.00 | | | 607 142.00 |
VK Loans repaid during the year | 193 904.00 | | | 193 904.00 |
VM Income taxes | 340 950.00 | | | 340 950.00 |
VP Miscellaneous | 19 634.00 | | | 19 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 497.00 | 31 497.00 | | 31 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 000.00 | | | 1 367 000.00 |
VS Prepaid expenses | 46 655.00 | | | 46 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 562 704.00 | 10 456 595.00 | 106 109.00 | 10 562 704.00 |
VW VAT | 101 659.00 | 101 659.00 | | 101 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 771.00 | 7 088 287.00 | 409 484.00 | 7 497 771.00 |
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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 | 117.00 | | | 117.00 |
