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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 | 94 371.00 | 72 040.00 | 22 330.00 | 94 371.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 1 138 919.00 | 995 162.00 | 143 756.00 | 1 138 919.00 |
AR Technical installations, industrial equipment and tools | 25 126 390.00 | 20 773 122.00 | 4 353 267.00 | 25 126 390.00 |
AT Other tangible assets | 2 573 211.00 | 2 097 771.00 | 475 439.00 | 2 573 211.00 |
AV Fixed assets in progress | 805 695.00 | | 805 695.00 | 805 695.00 |
BF Loans | 274 667.00 | | 274 667.00 | 274 667.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 30 120 995.00 | 23 938 097.00 | 6 182 898.00 | 30 120 995.00 |
BL Raw materials, supplies | 4 579 295.00 | 6 276.00 | 4 573 019.00 | 4 579 295.00 |
BN Goods in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
BR Intermediate and finished products | 3 931 473.00 | | 3 931 473.00 | 3 931 473.00 |
BT Goods | 558 365.00 | | 558 365.00 | 558 365.00 |
BX Customers and related accounts | 7 762 149.00 | | 7 762 149.00 | 7 762 149.00 |
BZ Other receivables | 9 109 652.00 | | 9 109 652.00 | 9 109 652.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CH Prepaid expenses | 189 095.00 | | 189 095.00 | 189 095.00 |
CJ TOTAL (II) | 26 135 753.00 | 6 276.00 | 26 129 477.00 | 26 135 753.00 |
CO Grand total (0 to V) | 56 256 749.00 | 23 944 373.00 | 32 312 375.00 | 56 256 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 563 682.00 | 16 563 682.00 | | 16 563 682.00 |
DD Legal reserve (1) | 353 291.00 | 207 546.00 | | 353 291.00 |
DH Retained earnings | 8 390.00 | 395 125.00 | | 8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 336.00 | 2 914 890.00 | | 2 700 336.00 |
DK Regulated provisions | 2 204 575.00 | 2 976 203.00 | | 2 204 575.00 |
DL TOTAL (I) | 21 830 274.00 | 23 057 446.00 | | 21 830 274.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 71 640.00 | 71 640.00 | | 71 640.00 |
DR TOTAL (IV) | 104 640.00 | 71 640.00 | | 104 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 742.00 | 409 033.00 | | 449 742.00 |
DX Trade payables and related accounts | 7 426 813.00 | 6 744 841.00 | | 7 426 813.00 |
DY Tax and social security liabilities | 2 265 499.00 | 1 846 367.00 | | 2 265 499.00 |
DZ Fixed asset liabilities and related accounts | 233 459.00 | 164 186.00 | | 233 459.00 |
EA Other liabilities | 1 800.00 | 1 144.00 | | 1 800.00 |
EB Prepaid income (2) | 146.00 | 256.00 | | 146.00 |
EC TOTAL (IV) | 10 377 461.00 | 9 167 927.00 | | 10 377 461.00 |
EE Grand total (I to V) | 32 312 375.00 | 32 297 014.00 | | 32 312 375.00 |
EG Accrued income and payables due within one year | 10 006 410.00 | 8 814 584.00 | | 10 006 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 098.00 | | |
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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 | 1 914 785.00 | | 1 914 785.00 | 1 914 785.00 |
FD Production sold - goods | 50 379 056.00 | 7 348 829.00 | 57 727 885.00 | 50 379 056.00 |
FG Production sold - services | 152 675.00 | 1 568.00 | 154 243.00 | 152 675.00 |
FJ Net sales | 52 446 517.00 | 7 350 397.00 | 59 796 915.00 | 52 446 517.00 |
FM Inventory production | | | 1 385 769.00 | |
FO Operating subsidies | | | 12 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 61 203 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 072.00 | |
FT Inventory change (goods) | | | -486 141.00 | |
FU Purchases of raw materials and other supplies | | | 38 117 944.00 | |
FV Inventory change (raw materials and supplies) | | | -492 178.00 | |
FW Other purchases and external expenses | | | 8 707 002.00 | |
FX Taxes, duties, and similar payments | | | 900 777.00 | |
FY Salaries and Wages | | | 5 173 290.00 | |
FZ Social Security Contributions | | | 2 034 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 58 207 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996 032.00 | |
GK Income from other securities and fixed asset receivables | | | 5 413.00 | |
GL Other interest and similar income | | | 53 971.00 | |
GN Positive exchange differences | | | 52 072.00 | |
GP Total financial income (V) | | | 111 457.00 | |
GR Interest and similar expenses | | | 15 611.00 | |
GS Negative differences of foreign exchange | | | -5 017.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 306 298.00 | 2 352 158.00 | | 1 306 298.00 |
HD Total exceptional income (VII) | 1 306 298.00 | 2 352 158.00 | | 1 306 298.00 |
HE Exceptional expenses on management operations | | 5 144.00 | | |
HG Exceptional depreciation and provisions | 534 670.00 | 696 870.00 | | 534 670.00 |
HH Total exceptional expenses (VIII) | 534 670.00 | 702 014.00 | | 534 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 628.00 | 1 650 143.00 | | 771 628.00 |
HJ Employee participation in company results | 413 705.00 | 333 927.00 | | 413 705.00 |
HK Income tax | 754 482.00 | 692 135.00 | | 754 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 621 631.00 | 58 420 616.00 | | 62 621 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 921 295.00 | 55 505 725.00 | | 59 921 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700 336.00 | 2 914 890.00 | | 2 700 336.00 |
HP References: Equipment leasing | | 438.00 | | |
HQ References: Real Estate Leasing | 738 074.00 | 712 971.00 | | 738 074.00 |
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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 | 28 647 000.00 | 1 669 000.00 | | 28 647 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 000.00 | 277 000.00 | |
I4 DECREASES Grand Total | | 196 000.00 | 30 121 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 644 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | 14 000.00 | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 989 000.00 | 1 669 000.00 | -13 000.00 | 27 989 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 000.00 | | | 472 000.00 |
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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 | 21 601 000.00 | 2 338 000.00 | | 21 601 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 000.00 | 8 000.00 | | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 536 000.00 | 2 330 000.00 | | 21 536 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6N Inventories and work in progress | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 78 000.00 | 6 000.00 | 6 000.00 | 78 000.00 |
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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 | 450 000.00 | 79 000.00 | 371 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 7 427 000.00 | 7 427 000.00 | | 7 427 000.00 |
8C Staff and Related Accounts | 944 000.00 | 944 000.00 | | 944 000.00 |
8D Social Security and Other Social Organizations | 914 000.00 | 914 000.00 | | 914 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 000.00 | 233 000.00 | | 233 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 762 000.00 | 7 762 000.00 | | 7 762 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 382 000.00 | 382 000.00 | | 382 000.00 |
VN Other taxes, similar payments | 157 000.00 | 157 000.00 | | 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 000.00 | 211 000.00 | | 211 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521 000.00 | 8 521 000.00 | | 8 521 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 872 000.00 | 16 872 000.00 | | 16 872 000.00 |
VW VAT | 197 000.00 | 197 000.00 | | 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376 000.00 | 10 006 000.00 | 371 000.00 | 10 376 000.00 |
