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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 | 4 350.00 | 2 995.00 | 1 355.00 | 4 350.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 85 585.00 | | 85 585.00 | 85 585.00 |
AP Buildings | 869 041.00 | 749 643.00 | 119 397.00 | 869 041.00 |
AR Technical installations, industrial equipment and tools | 6 097 840.00 | 5 052 859.00 | 1 044 981.00 | 6 097 840.00 |
AT Other tangible assets | 863 226.00 | 765 164.00 | 98 062.00 | 863 226.00 |
AV Fixed assets in progress | 113 085.00 | | 113 085.00 | 113 085.00 |
BD Other fixed assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BH Other financial assets | 20 142.00 | | 20 142.00 | 20 142.00 |
BJ TOTAL (I) | 8 068 268.00 | 6 570 661.00 | 1 497 606.00 | 8 068 268.00 |
BL Raw materials, supplies | 1 663 282.00 | | 1 663 282.00 | 1 663 282.00 |
BN Goods in progress | 152 316.00 | | 152 316.00 | 152 316.00 |
BR Intermediate and finished products | 1 066 591.00 | | 1 066 591.00 | 1 066 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 632 283.00 | 31 340.00 | 3 600 943.00 | 3 632 283.00 |
BZ Other receivables | 2 016 082.00 | | 2 016 082.00 | 2 016 082.00 |
CF Cash and cash equivalents | 348 008.00 | | 348 008.00 | 348 008.00 |
CH Prepaid expenses | 232 031.00 | | 232 031.00 | 232 031.00 |
CJ TOTAL (II) | 9 110 594.00 | 31 340.00 | 9 079 254.00 | 9 110 594.00 |
CO Grand total (0 to V) | 17 178 861.00 | 6 602 001.00 | 10 576 860.00 | 17 178 861.00 |
CR Shares due in more than one year | 32 952.00 | | | 32 952.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 98 345.00 | 98 345.00 | | 98 345.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 029 119.00 | 1 183 869.00 | | 1 029 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 723.00 | -154 750.00 | | 406 723.00 |
DJ Investment subsidies | 7 760.00 | 31 790.00 | | 7 760.00 |
DL TOTAL (I) | 1 893 947.00 | 1 511 253.00 | | 1 893 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 494.00 | 1 143 911.00 | | 1 040 494.00 |
DX Trade payables and related accounts | 3 790 747.00 | 3 518 214.00 | | 3 790 747.00 |
DY Tax and social security liabilities | 880 100.00 | 986 515.00 | | 880 100.00 |
EA Other liabilities | 2 971 572.00 | 2 222 393.00 | | 2 971 572.00 |
EC TOTAL (IV) | 8 682 914.00 | 7 871 034.00 | | 8 682 914.00 |
EE Grand total (I to V) | 10 576 860.00 | 9 382 287.00 | | 10 576 860.00 |
EG Accrued income and payables due within one year | 7 987 645.00 | 7 049 329.00 | | 7 987 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 847.00 | 10 810.00 | | 4 847.00 |
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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 | 32 869 867.00 | 1 890 671.00 | 34 760 537.00 | 32 869 867.00 |
FJ Net sales | 32 869 867.00 | 1 890 671.00 | 34 760 537.00 | 32 869 867.00 |
FM Inventory production | | | -195 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 649.00 | |
FQ Other income | | | 6 890.00 | |
FR Total operating income (I) | | | 34 612 434.00 | |
FU Purchases of raw materials and other supplies | | | 24 299 728.00 | |
FV Inventory change (raw materials and supplies) | | | 22 078.00 | |
FW Other purchases and external expenses | | | 5 325 613.00 | |
FX Taxes, duties, and similar payments | | | 338 352.00 | |
FY Salaries and Wages | | | 2 848 060.00 | |
FZ Social Security Contributions | | | 996 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 265 725.00 | |
GG - OPERATING RESULT (I - II) | | | 346 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 45 420.00 | |
GU Total financial expenses (VI) | | | 45 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 649.00 | 91 278.00 | | 40 649.00 |
HA Exceptional income from management transactions | 77 430.00 | 54 556.00 | | 77 430.00 |
HB Exceptional income from capital transactions | 161 024.00 | 24 030.00 | | 161 024.00 |
HD Total exceptional income (VII) | 238 454.00 | 78 586.00 | | 238 454.00 |
HE Exceptional expenses on management operations | 9 814.00 | 47 791.00 | | 9 814.00 |
HF Exceptional expenses on capital transactions | 124 994.00 | | | 124 994.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 134 907.00 | 47 791.00 | | 134 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 547.00 | 30 795.00 | | 103 547.00 |
HK Income tax | -1 620.00 | -1 897.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 851 155.00 | 32 793 142.00 | | 34 851 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 444 432.00 | 32 947 893.00 | | 34 444 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 723.00 | -154 750.00 | | 406 723.00 |
HP References: Equipment leasing | 185 482.00 | 169 750.00 | | 185 482.00 |
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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 | 9 513 164.00 | | 483 342.00 | 9 513 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 608.00 | |
I4 DECREASES Grand Total | | 1 928 239.00 | 8 068 268.00 | |
IO DECREASES Total including other intangible assets | | 63 636.00 | 4 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864 602.00 | 8 028 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 480.00 | | 2 040.00 | 66 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 412 077.00 | | 481 302.00 | 9 412 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 608.00 | | | 34 608.00 |
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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 | 7 930 131.00 | 435 185.00 | 1 794 654.00 | 7 930 131.00 |
PE DEPRECIATION Total including other intangible assets | 65 946.00 | 685.00 | 63 636.00 | 65 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864 185.00 | 434 500.00 | 1 731 018.00 | 7 864 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 340.00 | | | 31 340.00 |
7B Total provisions for depreciation | 31 340.00 | | | 31 340.00 |
7C Grand total | 31 340.00 | | | 31 340.00 |
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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 | 3 790 747.00 | 3 790 747.00 | | 3 790 747.00 |
8C Staff and Related Accounts | 491 299.00 | 491 299.00 | | 491 299.00 |
8D Social Security and Other Social Organizations | 257 375.00 | 257 375.00 | | 257 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971 572.00 | 2 971 572.00 | | 2 971 572.00 |
UT Other financial assets | 20 142.00 | | | 20 142.00 |
UX Other trade receivables | 3 599 331.00 | | | 3 599 331.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 32 952.00 | | | 32 952.00 |
VB VAT | 52 872.00 | | | 52 872.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 4 847.00 | 4 847.00 | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 1 035 647.00 | 340 379.00 | 695 269.00 | 1 035 647.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 346 159.00 | | | 346 159.00 |
VM Income taxes | 215 405.00 | | | 215 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 426.00 | 131 426.00 | | 131 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 306.00 | | | 1 703 306.00 |
VS Prepaid expenses | 232 031.00 | | | 232 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 538.00 | 5 847 444.00 | 53 094.00 | 5 900 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682 914.00 | 7 987 645.00 | 695 269.00 | 8 682 914.00 |
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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 | 113.00 | | | 113.00 |
