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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 390.00 | 337 094.00 | 14 296.00 | 351 390.00 |
AN Land | 145 394.00 | 17 656.00 | 127 739.00 | 145 394.00 |
AP Buildings | 3 199 518.00 | 2 421 534.00 | 777 984.00 | 3 199 518.00 |
AR Technical installations, industrial equipment and tools | 4 857 919.00 | 3 661 183.00 | 1 196 736.00 | 4 857 919.00 |
AT Other tangible assets | 666 936.00 | 489 086.00 | 177 850.00 | 666 936.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BF Loans | 214 255.00 | | 214 255.00 | 214 255.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 9 444 192.00 | 6 926 552.00 | 2 517 640.00 | 9 444 192.00 |
BL Raw materials, supplies | 2 342 351.00 | 75 040.00 | 2 267 311.00 | 2 342 351.00 |
BN Goods in progress | 1 672 364.00 | | 1 672 364.00 | 1 672 364.00 |
BR Intermediate and finished products | 230 884.00 | | 230 884.00 | 230 884.00 |
BX Customers and related accounts | 3 592 067.00 | | 3 592 067.00 | 3 592 067.00 |
BZ Other receivables | 480 219.00 | | 480 219.00 | 480 219.00 |
CF Cash and cash equivalents | 3 072 732.00 | | 3 072 732.00 | 3 072 732.00 |
CH Prepaid expenses | 56 916.00 | | 56 916.00 | 56 916.00 |
CJ TOTAL (II) | 11 447 533.00 | 75 040.00 | 11 372 493.00 | 11 447 533.00 |
CO Grand total (0 to V) | 20 891 725.00 | 7 001 592.00 | 13 890 133.00 | 20 891 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 600.00 | | | 756 600.00 |
DB Share, merger, contribution premiums, etc. | 48 157.00 | | | 48 157.00 |
DD Legal reserve (1) | 75 660.00 | | | 75 660.00 |
DG Other reserves | 132 300.00 | | | 132 300.00 |
DH Retained earnings | 2 803 499.00 | | | 2 803 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 249.00 | | | 1 431 249.00 |
DJ Investment subsidies | 21.00 | | | 21.00 |
DL TOTAL (I) | 5 247 485.00 | | | 5 247 485.00 |
DP Provisions for Risks | 207 823.00 | | | 207 823.00 |
DR TOTAL (IV) | 207 823.00 | | | 207 823.00 |
DU Loans and Debts from Credit Institutions (3) | 183 968.00 | | | 183 968.00 |
DX Trade payables and related accounts | 4 943 673.00 | | | 4 943 673.00 |
DY Tax and social security liabilities | 2 527 912.00 | | | 2 527 912.00 |
EA Other liabilities | 779 272.00 | | | 779 272.00 |
EC TOTAL (IV) | 8 434 824.00 | | | 8 434 824.00 |
EE Grand total (I to V) | 13 890 133.00 | | | 13 890 133.00 |
EG Accrued income and payables due within one year | 8 258 343.00 | | | 8 258 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487.00 | | | 7 487.00 |
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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 | 1 045 986.00 | | 1 045 986.00 | 1 045 986.00 |
FD Production sold - goods | 39 413 007.00 | | 39 413 007.00 | 39 413 007.00 |
FG Production sold - services | 215 522.00 | | 215 522.00 | 215 522.00 |
FJ Net sales | 40 674 514.00 | | 40 674 514.00 | 40 674 514.00 |
FM Inventory production | | | 782 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 906.00 | |
FR Total operating income (I) | | | 41 643 810.00 | |
FU Purchases of raw materials and other supplies | | | 19 702 412.00 | |
FV Inventory change (raw materials and supplies) | | | -119 621.00 | |
FW Other purchases and external expenses | | | 8 226 552.00 | |
FX Taxes, duties, and similar payments | | | 588 484.00 | |
FY Salaries and Wages | | | 8 026 586.00 | |
FZ Social Security Contributions | | | 3 081 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 000.00 | |
GF Total Operating Expenses (II) | | | 40 236 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 424.00 | |
GN Positive exchange differences | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 45 311.00 | |
GS Negative differences of foreign exchange | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 49 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 658.00 | | | 44 658.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 31 605.00 | | | 31 605.00 |
HD Total exceptional income (VII) | 31 785.00 | | | 31 785.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 10 657.00 | | | 10 657.00 |
HH Total exceptional expenses (VIII) | 11 377.00 | | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 408.00 | | | 20 408.00 |
HJ Employee participation in company results | 142 996.00 | | | 142 996.00 |
HK Income tax | -193 952.00 | | | -193 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 677 212.00 | | | 41 677 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 245 963.00 | | | 40 245 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 249.00 | | | 1 431 249.00 |
HP References: Equipment leasing | 111 072.00 | | | 111 072.00 |
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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 | 9 067 056.00 | | 595 799.00 | 9 067 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 216 085.00 | |
I4 DECREASES Grand Total | | 218 663.00 | 9 444 192.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 351 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 283.00 | 8 876 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 390.00 | | | 352 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494 201.00 | | 595 799.00 | 8 494 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 465.00 | | | 220 465.00 |
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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 | 6 619 608.00 | 510 571.00 | 203 626.00 | 6 619 608.00 |
PE DEPRECIATION Total including other intangible assets | 321 859.00 | 15 235.00 | | 321 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297 749.00 | 495 336.00 | 203 626.00 | 6 297 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 997.00 | 161 000.00 | 22 174.00 | 68 997.00 |
6N Inventories and work in progress | 136 688.00 | 58 426.00 | 120 074.00 | 136 688.00 |
7B Total provisions for depreciation | 136 688.00 | 58 426.00 | 120 074.00 | 136 688.00 |
7C Grand total | 205 685.00 | 219 426.00 | 142 248.00 | 205 685.00 |
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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 | 4 943 673.00 | 4 943 673.00 | | 4 943 673.00 |
8C Staff and Related Accounts | 844 878.00 | 844 878.00 | | 844 878.00 |
8D Social Security and Other Social Organizations | 1 320 922.00 | 1 320 922.00 | | 1 320 922.00 |
8E Income Taxes | 95 851.00 | 95 851.00 | | 95 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 791.00 | 123 791.00 | | 123 791.00 |
UP Loans | 214 255.00 | 4 519.00 | | 214 255.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 3 592 067.00 | | | 3 592 067.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
VB VAT | 64 753.00 | | | 64 753.00 |
VC Group and associates | 202 861.00 | | | 202 861.00 |
VH Loans with a maturity of more than one year at origin | 183 968.00 | 7 487.00 | 176 481.00 | 183 968.00 |
VI Group and Associates | 655 481.00 | 655 481.00 | | 655 481.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 155 119.00 | | | 155 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 191.00 | 132 191.00 | | 132 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 164.00 | | | 211 164.00 |
VS Prepaid expenses | 56 916.00 | | | 56 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 287.00 | 4 133 721.00 | 211 566.00 | 4 345 287.00 |
VW VAT | 134 070.00 | 134 070.00 | | 134 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 824.00 | 8 258 343.00 | 176 481.00 | 8 434 824.00 |
