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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 | 145 155.00 | 136 187.00 | 8 968.00 | 145 155.00 |
AH Goodwill | 167 310.00 | | 167 310.00 | 167 310.00 |
AN Land | 325 861.00 | 82 399.00 | 243 462.00 | 325 861.00 |
AP Buildings | 2 769 361.00 | 642 869.00 | 2 126 493.00 | 2 769 361.00 |
AR Technical installations, industrial equipment and tools | 8 924 979.00 | 6 110 675.00 | 2 814 304.00 | 8 924 979.00 |
AT Other tangible assets | 2 046 018.00 | 1 455 233.00 | 590 786.00 | 2 046 018.00 |
AV Fixed assets in progress | 565 416.00 | | 565 416.00 | 565 416.00 |
AX Advances and down payments | 330.00 | | 330.00 | 330.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 19 216 438.00 | 8 427 363.00 | 10 789 075.00 | 19 216 438.00 |
BL Raw materials, supplies | 1 479 425.00 | | 1 479 425.00 | 1 479 425.00 |
BN Goods in progress | 209 891.00 | | 209 891.00 | 209 891.00 |
BR Intermediate and finished products | 369 507.00 | | 369 507.00 | 369 507.00 |
BT Goods | 1 372 851.00 | | 1 372 851.00 | 1 372 851.00 |
BX Customers and related accounts | 9 654 513.00 | 138 668.00 | 9 515 844.00 | 9 654 513.00 |
BZ Other receivables | 1 123 829.00 | | 1 123 829.00 | 1 123 829.00 |
CF Cash and cash equivalents | 2 682 876.00 | | 2 682 876.00 | 2 682 876.00 |
CH Prepaid expenses | 359 138.00 | | 359 138.00 | 359 138.00 |
CJ TOTAL (II) | 17 252 029.00 | 138 668.00 | 17 113 361.00 | 17 252 029.00 |
CO Grand total (0 to V) | 36 468 466.00 | 8 566 031.00 | 27 902 435.00 | 36 468 466.00 |
CP Shares due in less than one year | 11 839.00 | | | 11 839.00 |
CU Other investments | 4 255 000.00 | | 4 255 000.00 | 4 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 200 000.00 | 12 200 000.00 | | 13 200 000.00 |
DH Retained earnings | 796 719.00 | 86 910.00 | | 796 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 971.00 | 2 009 809.00 | | 2 015 971.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 17 667 689.00 | 15 951 719.00 | | 17 667 689.00 |
DP Provisions for Risks | 217 780.00 | 177 525.00 | | 217 780.00 |
DR TOTAL (IV) | 217 780.00 | 177 525.00 | | 217 780.00 |
DU Loans and Debts from Credit Institutions (3) | 644 423.00 | 4 636.00 | | 644 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 909.00 | 685 983.00 | | 78 909.00 |
DX Trade payables and related accounts | 5 094 751.00 | 3 839 624.00 | | 5 094 751.00 |
DY Tax and social security liabilities | 2 428 544.00 | 2 531 544.00 | | 2 428 544.00 |
DZ Fixed asset liabilities and related accounts | 156 197.00 | | | 156 197.00 |
EA Other liabilities | 1 504 122.00 | 1 353 205.00 | | 1 504 122.00 |
EB Prepaid income (2) | 110 020.00 | 244 113.00 | | 110 020.00 |
EC TOTAL (IV) | 10 016 966.00 | 8 659 106.00 | | 10 016 966.00 |
EE Grand total (I to V) | 27 902 435.00 | 24 788 350.00 | | 27 902 435.00 |
EI Including equity loans | 78 909.00 | | | 78 909.00 |
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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 | 26 690 079.00 | 1 315 640.00 | 28 005 719.00 | 26 690 079.00 |
FD Production sold - goods | 12 915 880.00 | 2 670 950.00 | 15 586 830.00 | 12 915 880.00 |
FG Production sold - services | 465 917.00 | 82 956.00 | 548 873.00 | 465 917.00 |
FJ Net sales | 40 071 876.00 | 4 069 546.00 | 44 141 422.00 | 40 071 876.00 |
FM Inventory production | | | 98 187.00 | |
FN Capitalized production | | | 652 508.00 | |
FO Operating subsidies | | | 12 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 524.00 | |
FQ Other income | | | 62 056.00 | |
FR Total operating income (I) | | | 45 048 669.00 | |
FS Purchases of goods (including customs duties) | | | 15 777 951.00 | |
FT Inventory change (goods) | | | -108 078.00 | |
FU Purchases of raw materials and other supplies | | | 8 297 808.00 | |
FV Inventory change (raw materials and supplies) | | | -284 046.00 | |
FW Other purchases and external expenses | | | 8 288 155.00 | |
FX Taxes, duties, and similar payments | | | 590 952.00 | |
FY Salaries and Wages | | | 5 217 717.00 | |
FZ Social Security Contributions | | | 2 798 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 351 387.00 | |
GF Total Operating Expenses (II) | | | 42 855 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 082.00 | |
GL Other interest and similar income | | | 78 047.00 | |
GP Total financial income (V) | | | 278 129.00 | |
GR Interest and similar expenses | | | 84 256.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 85 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 862.00 | 37 494.00 | | 5 862.00 |
HB Exceptional income from capital transactions | 125 592.00 | 27 333.00 | | 125 592.00 |
HD Total exceptional income (VII) | 131 454.00 | 64 827.00 | | 131 454.00 |
HE Exceptional expenses on management operations | 42 524.00 | 55 036.00 | | 42 524.00 |
HF Exceptional expenses on capital transactions | 58 299.00 | 2 680.00 | | 58 299.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 100 824.00 | 62 715.00 | | 100 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 630.00 | 2 112.00 | | 30 630.00 |
HJ Employee participation in company results | 95 950.00 | 136 362.00 | | 95 950.00 |
HK Income tax | 305 264.00 | 443 112.00 | | 305 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 458 252.00 | 43 209 649.00 | | 45 458 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 442 282.00 | 41 199 840.00 | | 43 442 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 971.00 | 2 009 809.00 | | 2 015 971.00 |
HP References: Equipment leasing | 1 255.00 | 1 110.00 | | 1 255.00 |
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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 | 17 485 334.00 | | 3 528 172.00 | 17 485 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272 007.00 | |
I4 DECREASES Grand Total | 1 073 435.00 | 723 633.00 | 19 216 438.00 | 1 073 435.00 |
IO DECREASES Total including other intangible assets | | 27 074.00 | 312 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 073 435.00 | 696 559.00 | 14 631 965.00 | 1 073 435.00 |
KD ACQUISITIONS Total including other intangible assets | 339 539.00 | | | 339 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 873 788.00 | | 3 528 172.00 | 12 873 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272 007.00 | | | 4 272 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 933 837.00 | | | 933 837.00 |
NC DECREASES Transfers to advances and down payments | 139 598.00 | | | 139 598.00 |
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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 | 7 262 584.00 | 1 824 433.00 | 659 654.00 | 7 262 584.00 |
PE DEPRECIATION Total including other intangible assets | 143 169.00 | 20 091.00 | 27 074.00 | 143 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119 415.00 | 1 804 342.00 | 632 580.00 | 7 119 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 390.00 | 118 390.00 | | 118 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 525.00 | 50 000.00 | 9 745.00 | 177 525.00 |
6T Receivables | 159 947.00 | 50 499.00 | 71 778.00 | 159 947.00 |
7B Total provisions for depreciation | 159 947.00 | 50 499.00 | 71 778.00 | 159 947.00 |
7C Grand total | 342 472.00 | 100 499.00 | 81 523.00 | 342 472.00 |
UE of which provisions and reversals: - Operating | | 100 499.00 | 81 524.00 | |
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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 | 5 094 751.00 | 5 094 751.00 | | 5 094 751.00 |
8C Staff and Related Accounts | 800 527.00 | 800 527.00 | | 800 527.00 |
8D Social Security and Other Social Organizations | 736 571.00 | 736 571.00 | | 736 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 197.00 | 156 197.00 | | 156 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 122.00 | 1 504 122.00 | | 1 504 122.00 |
8L Deferred income | 110 020.00 | 110 020.00 | | 110 020.00 |
UT Other financial assets | 11 839.00 | 11 839.00 | | 11 839.00 |
UX Other trade receivables | 9 516 985.00 | | | 9 516 985.00 |
UY Staff and related accounts | 5 230.00 | | | 5 230.00 |
VA Doubtful or disputed receivables | 137 527.00 | | | 137 527.00 |
VB VAT | 724 864.00 | | | 724 864.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 639 399.00 | 141 468.00 | 497 931.00 | 639 399.00 |
VI Group and Associates | 78 909.00 | 78 909.00 | | 78 909.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 70 601.00 | | | 70 601.00 |
VM Income taxes | 374 946.00 | | | 374 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 835.00 | 224 835.00 | | 224 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 789.00 | | | 18 789.00 |
VS Prepaid expenses | 359 138.00 | | | 359 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149 318.00 | 11 149 318.00 | | 11 149 318.00 |
VW VAT | 666 611.00 | 666 611.00 | | 666 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 016 966.00 | 9 519 035.00 | 497 931.00 | 10 016 966.00 |
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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 | 115.00 | 116.00 | | 115.00 |
ZE Dividends | 20.00 | 53.00 | | 20.00 |
