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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 | 48 892.00 | 41 004.00 | 7 888.00 | 48 892.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AJ Other Intangible Assets | 46 731.00 | | 46 731.00 | 46 731.00 |
AN Land | 194.00 | | 194.00 | 194.00 |
AP Buildings | 106 940.00 | 82 014.00 | 24 926.00 | 106 940.00 |
AR Technical installations, industrial equipment and tools | 2 493 360.00 | 515 901.00 | 1 977 458.00 | 2 493 360.00 |
AT Other tangible assets | 262 828.00 | 238 332.00 | 24 495.00 | 262 828.00 |
BH Other financial assets | 78 039.00 | | 78 039.00 | 78 039.00 |
BJ TOTAL (I) | 3 570 559.00 | 877 254.00 | 2 693 305.00 | 3 570 559.00 |
BL Raw materials, supplies | 800 365.00 | 80 942.00 | 719 423.00 | 800 365.00 |
BN Goods in progress | 3 338 425.00 | 158 744.00 | 3 179 681.00 | 3 338 425.00 |
BR Intermediate and finished products | 7 144 589.00 | 1 722 170.00 | 5 422 418.00 | 7 144 589.00 |
BX Customers and related accounts | 3 173 311.00 | 297 291.00 | 2 876 020.00 | 3 173 311.00 |
BZ Other receivables | 1 937 978.00 | | 1 937 978.00 | 1 937 978.00 |
CF Cash and cash equivalents | 652 604.00 | | 652 604.00 | 652 604.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 17 624 397.00 | 2 259 148.00 | 15 365 249.00 | 17 624 397.00 |
CO Grand total (0 to V) | 21 194 957.00 | 3 136 402.00 | 18 058 554.00 | 21 194 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 133.00 | 917 133.00 | | 917 133.00 |
DD Legal reserve (1) | 91 713.00 | 91 713.00 | | 91 713.00 |
DG Other reserves | 6 657 255.00 | 6 489 440.00 | | 6 657 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 947.00 | 167 816.00 | | 296 947.00 |
DJ Investment subsidies | 34 403.00 | 38 363.00 | | 34 403.00 |
DL TOTAL (I) | 7 997 453.00 | 7 704 465.00 | | 7 997 453.00 |
DP Provisions for Risks | 42 107.00 | 17 850.00 | | 42 107.00 |
DR TOTAL (IV) | 42 107.00 | 17 850.00 | | 42 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989 304.00 | 4 334 567.00 | | 3 989 304.00 |
DW Advances and down payments received on current orders | 1 299 481.00 | 862 632.00 | | 1 299 481.00 |
DX Trade payables and related accounts | 3 931 119.00 | 5 048 839.00 | | 3 931 119.00 |
DY Tax and social security liabilities | 369 982.00 | 341 649.00 | | 369 982.00 |
DZ Fixed asset liabilities and related accounts | | 166 200.00 | | |
EA Other liabilities | 429 106.00 | 377 506.00 | | 429 106.00 |
EC TOTAL (IV) | 10 018 994.00 | 11 131 394.00 | | 10 018 994.00 |
EE Grand total (I to V) | 18 058 554.00 | 18 853 709.00 | | 18 058 554.00 |
EG Accrued income and payables due within one year | 7 787 420.00 | 8 459 571.00 | | 7 787 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294 030.00 | 1 315 588.00 | | 1 294 030.00 |
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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 | | | 43 237.00 | |
FD Production sold - goods | | | 11 004 024.00 | |
FJ Net sales | | | 11 047 261.00 | |
FM Inventory production | | | 124 551.00 | |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 179.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 11 572 150.00 | |
FS Purchases of goods (including customs duties) | | | 14 681.00 | |
FU Purchases of raw materials and other supplies | | | 6 412 874.00 | |
FV Inventory change (raw materials and supplies) | | | 27 659.00 | |
FW Other purchases and external expenses | | | 3 221 431.00 | |
FX Taxes, duties, and similar payments | | | 75 561.00 | |
FY Salaries and Wages | | | 644 004.00 | |
FZ Social Security Contributions | | | 216 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 983.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 11 292 308.00 | |
GG - OPERATING RESULT (I - II) | | | 279 843.00 | |
GL Other interest and similar income | | | 510.00 | |
GN Positive exchange differences | | | 26 312.00 | |
GP Total financial income (V) | | | 26 822.00 | |
GR Interest and similar expenses | | | 88 865.00 | |
GS Negative differences of foreign exchange | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 90 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 994.00 | 3 923.00 | | 25 994.00 |
HB Exceptional income from capital transactions | 3 960.00 | 9 960.00 | | 3 960.00 |
HD Total exceptional income (VII) | 29 954.00 | 13 883.00 | | 29 954.00 |
HE Exceptional expenses on management operations | 24 648.00 | 77 150.00 | | 24 648.00 |
HG Exceptional depreciation and provisions | 26 735.00 | 14 303.00 | | 26 735.00 |
HH Total exceptional expenses (VIII) | 51 383.00 | 91 453.00 | | 51 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 429.00 | -77 570.00 | | -21 429.00 |
HK Income tax | -101 805.00 | 77 623.00 | | -101 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 628 927.00 | 10 510 313.00 | | 11 628 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331 979.00 | 10 342 498.00 | | 11 331 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 948.00 | 167 816.00 | | 296 948.00 |
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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 | 3 507 548.00 | | 153 741.00 | 3 507 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 948.00 | 78 039.00 | |
I4 DECREASES Grand Total | 56 516.00 | 34 213.00 | 3 570 560.00 | 56 516.00 |
IO DECREASES Total including other intangible assets | | 191.00 | 629 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 516.00 | 32 074.00 | 2 863 325.00 | 56 516.00 |
KD ACQUISITIONS Total including other intangible assets | 622 292.00 | | 7 096.00 | 622 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 269.00 | | 146 645.00 | 2 805 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 987.00 | | | 79 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 516.00 | | | 56 516.00 |
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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 | 714 072.00 | 195 447.00 | 32 265.00 | 714 072.00 |
PE DEPRECIATION Total including other intangible assets | 40 293.00 | 903.00 | 191.00 | 40 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 779.00 | 194 545.00 | 32 074.00 | 673 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 850.00 | 24 257.00 | | 17 850.00 |
6N Inventories and work in progress | 1 857 065.00 | 455 019.00 | 350 227.00 | 1 857 065.00 |
6T Receivables | 284 517.00 | 16 964.00 | 4 190.00 | 284 517.00 |
7B Total provisions for depreciation | 2 141 582.00 | 471 983.00 | 354 416.00 | 2 141 582.00 |
7C Grand total | 2 159 432.00 | 496 240.00 | 354 416.00 | 2 159 432.00 |
UE of which provisions and reversals: - Operating | | 471 983.00 | 354 416.00 | |
UJ - Exceptional | | 24 257.00 | | |
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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 | 3 931 120.00 | 3 931 120.00 | | 3 931 120.00 |
8C Staff and Related Accounts | 174 035.00 | 174 035.00 | | 174 035.00 |
8D Social Security and Other Social Organizations | 173 777.00 | 173 777.00 | | 173 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 588.00 | 1 728 588.00 | | 1 728 588.00 |
UT Other financial assets | 78 039.00 | | | 78 039.00 |
UX Other trade receivables | 2 829 814.00 | | | 2 829 814.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 343 497.00 | | | 343 497.00 |
VB VAT | 549 990.00 | | | 549 990.00 |
VC Group and associates | 101 805.00 | | | 101 805.00 |
VG Loans with a maturity of up to one year at origin | 325 005.00 | 325 005.00 | | 325 005.00 |
VH Loans with a maturity of more than one year at origin | 3 664 300.00 | 1 432 726.00 | 1 450 324.00 | 3 664 300.00 |
VJ Loans taken out during the year | 21 148.00 | | | 21 148.00 |
VK Loans repaid during the year | 344 479.00 | | | 344 479.00 |
VN Other taxes, similar payments | 11 046.00 | | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 174.00 | | | 1 836 174.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 452.00 | 5 688 413.00 | 78 039.00 | 5 766 452.00 |
VW VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018 995.00 | 7 787 420.00 | 1 450 324.00 | 10 018 995.00 |
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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 | 12.00 | 10.00 | | 12.00 |
