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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 1 081 035.00 | 1 081 035.00 | | 1 081 035.00 |
AN Land | 457 848.00 | 66 873.00 | 390 975.00 | 457 848.00 |
AP Buildings | 8 378 312.00 | 5 254 365.00 | 3 123 947.00 | 8 378 312.00 |
AR Technical installations, industrial equipment and tools | 12 087 982.00 | 10 342 208.00 | 1 745 774.00 | 12 087 982.00 |
AT Other tangible assets | 2 280 068.00 | 2 011 201.00 | 268 867.00 | 2 280 068.00 |
AV Fixed assets in progress | 610 017.00 | | 610 017.00 | 610 017.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 24 936 013.00 | 18 793 794.00 | 6 142 220.00 | 24 936 013.00 |
BL Raw materials, supplies | 2 452 080.00 | | 2 452 080.00 | 2 452 080.00 |
BR Intermediate and finished products | 4 555 299.00 | 520 110.00 | 4 035 189.00 | 4 555 299.00 |
BT Goods | 831 658.00 | 25 802.00 | 805 856.00 | 831 658.00 |
BV Advances and down payments on orders | 192 223.00 | | 192 223.00 | 192 223.00 |
BX Customers and related accounts | 7 789 676.00 | 52 138.00 | 7 737 538.00 | 7 789 676.00 |
BZ Other receivables | 15 133 874.00 | | 15 133 874.00 | 15 133 874.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 30 956 138.00 | 598 050.00 | 30 358 088.00 | 30 956 138.00 |
CO Grand total (0 to V) | 55 892 151.00 | 19 391 844.00 | 36 500 307.00 | 55 892 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 890 443.00 | 890 443.00 | | 890 443.00 |
DH Retained earnings | 4 713 542.00 | 2 433 767.00 | | 4 713 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 365.00 | 2 279 775.00 | | 916 365.00 |
DK Regulated provisions | 510 187.00 | 657 122.00 | | 510 187.00 |
DL TOTAL (I) | 10 706 537.00 | 9 937 107.00 | | 10 706 537.00 |
DQ Provisions for Expenses | 1 550 076.00 | 1 037 076.00 | | 1 550 076.00 |
DR TOTAL (IV) | 1 550 076.00 | 1 037 076.00 | | 1 550 076.00 |
DU Loans and Debts from Credit Institutions (3) | 707 083.00 | 1 620 913.00 | | 707 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102 472.00 | 10 102 472.00 | | 10 102 472.00 |
DX Trade payables and related accounts | 9 252 768.00 | 8 073 336.00 | | 9 252 768.00 |
DY Tax and social security liabilities | 2 235 525.00 | 2 735 751.00 | | 2 235 525.00 |
DZ Fixed asset liabilities and related accounts | 366 305.00 | 395 381.00 | | 366 305.00 |
EA Other liabilities | 1 579 541.00 | 2 561 122.00 | | 1 579 541.00 |
EC TOTAL (IV) | 24 243 695.00 | 25 488 975.00 | | 24 243 695.00 |
EE Grand total (I to V) | 36 500 307.00 | 36 463 157.00 | | 36 500 307.00 |
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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 | 15 092 270.00 | 159 443.00 | 15 251 712.00 | 15 092 270.00 |
FD Production sold - goods | 36 904 822.00 | | 36 904 822.00 | 36 904 822.00 |
FG Production sold - services | 4 643 376.00 | | 4 643 376.00 | 4 643 376.00 |
FJ Net sales | 56 640 467.00 | 159 443.00 | 56 799 910.00 | 56 640 467.00 |
FM Inventory production | | | 384 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 033.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 57 247 020.00 | |
FS Purchases of goods (including customs duties) | | | 11 098 188.00 | |
FT Inventory change (goods) | | | 1 467 738.00 | |
FU Purchases of raw materials and other supplies | | | 26 867 037.00 | |
FV Inventory change (raw materials and supplies) | | | -938 425.00 | |
FW Other purchases and external expenses | | | 9 431 138.00 | |
FX Taxes, duties, and similar payments | | | 598 650.00 | |
FY Salaries and Wages | | | 3 889 569.00 | |
FZ Social Security Contributions | | | 1 584 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -198 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 000.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 55 459 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 021.00 | |
GL Other interest and similar income | | | 7 304.00 | |
GP Total financial income (V) | | | 7 304.00 | |
GR Interest and similar expenses | | | 603 265.00 | |
GU Total financial expenses (VI) | | | 603 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 195.00 | | |
HC Reversals of provisions and transfers of expenses | 221 111.00 | 251 776.00 | | 221 111.00 |
HD Total exceptional income (VII) | 221 111.00 | 314 971.00 | | 221 111.00 |
HG Exceptional depreciation and provisions | 204 177.00 | 155 464.00 | | 204 177.00 |
HH Total exceptional expenses (VIII) | 204 177.00 | 155 464.00 | | 204 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 934.00 | 159 507.00 | | 16 934.00 |
HJ Employee participation in company results | 86 774.00 | 72 831.00 | | 86 774.00 |
HK Income tax | 205 855.00 | 195 611.00 | | 205 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 475 435.00 | 55 665 374.00 | | 57 475 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 559 071.00 | 53 385 599.00 | | 56 559 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 365.00 | 2 279 775.00 | | 916 365.00 |
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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 | 24 289 467.00 | | 904 979.00 | 24 289 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 2 640.00 | |
I4 DECREASES Grand Total | 254 270.00 | 4 162.00 | 24 936 013.00 | 254 270.00 |
IO DECREASES Total including other intangible assets | | | 1 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 270.00 | 1 522.00 | 23 814 226.00 | 254 270.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119 147.00 | | | 1 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 167 680.00 | | 902 339.00 | 23 167 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
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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 | 17 480 113.00 | 1 275 569.00 | | 17 480 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 964.00 | 71.00 | | 1 080 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 399 149.00 | 1 275 497.00 | | 16 399 149.00 |
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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 | 657 122.00 | 74 177.00 | 221 111.00 | 657 122.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 037 076.00 | 513 000.00 | | 1 037 076.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 744 483.00 | -198 571.00 | | 744 483.00 |
6T Receivables | 67 227.00 | | 15 089.00 | 67 227.00 |
7B Total provisions for depreciation | 849 822.00 | -198 571.00 | 15 089.00 | 849 822.00 |
7C Grand total | 2 544 020.00 | 388 606.00 | 236 200.00 | 2 544 020.00 |
UE of which provisions and reversals: - Operating | | 184 430.00 | 15 089.00 | |
UJ - Exceptional | | 204 176.00 | 221 111.00 | |
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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 | 10 102 472.00 | 10 102 472.00 | | 10 102 472.00 |
8B Suppliers and Related Accounts | 9 252 768.00 | 9 252 768.00 | | 9 252 768.00 |
8C Staff and Related Accounts | 719 451.00 | 719 451.00 | | 719 451.00 |
8D Social Security and Other Social Organizations | 797 404.00 | 797 404.00 | | 797 404.00 |
8E Income Taxes | 507 499.00 | 507 499.00 | | 507 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 305.00 | 366 305.00 | | 366 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 511.00 | 1 577 511.00 | | 1 577 511.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 7 789 676.00 | | | 7 789 676.00 |
UZ Social Security, other social security organizations | 112 148.00 | | | 112 148.00 |
VB VAT | 965 309.00 | | | 965 309.00 |
VC Group and associates | 11 511 454.00 | | | 11 511 454.00 |
VG Loans with a maturity of up to one year at origin | 707 083.00 | 707 083.00 | | 707 083.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VN Other taxes, similar payments | 176 364.00 | | | 176 364.00 |
VP Miscellaneous | 501 557.00 | | | 501 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 375.00 | 166 375.00 | | 166 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 042.00 | | | 1 867 042.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VW VAT | 44 796.00 | 44 796.00 | | 44 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 243 695.00 | 24 243 695.00 | | 24 243 695.00 |
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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 | 114.00 | | | 114.00 |
