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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 | 295 494.00 | 218 291.00 | 77 203.00 | 295 494.00 |
AH Goodwill | 387 413.00 | | 387 413.00 | 387 413.00 |
AN Land | 520 436.00 | 84 296.00 | 436 140.00 | 520 436.00 |
AP Buildings | 3 822 635.00 | 2 276 789.00 | 1 545 846.00 | 3 822 635.00 |
AR Technical installations, industrial equipment and tools | 7 776 136.00 | 5 334 418.00 | 2 441 718.00 | 7 776 136.00 |
AT Other tangible assets | 2 838 411.00 | 2 045 479.00 | 792 932.00 | 2 838 411.00 |
AV Fixed assets in progress | 20 190.00 | | 20 190.00 | 20 190.00 |
AX Advances and down payments | 30 900.00 | | 30 900.00 | 30 900.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 15 707 446.00 | 9 959 273.00 | 5 748 173.00 | 15 707 446.00 |
BL Raw materials, supplies | 6 086 347.00 | 276 856.00 | 5 809 491.00 | 6 086 347.00 |
BN Goods in progress | 566 990.00 | | 566 990.00 | 566 990.00 |
BR Intermediate and finished products | 4 125 169.00 | 139 761.00 | 3 985 408.00 | 4 125 169.00 |
BT Goods | 1 146 757.00 | | 1 146 757.00 | 1 146 757.00 |
BV Advances and down payments on orders | 454 250.00 | | 454 250.00 | 454 250.00 |
BX Customers and related accounts | 6 326 617.00 | 105 871.00 | 6 220 746.00 | 6 326 617.00 |
BZ Other receivables | 983 328.00 | | 983 328.00 | 983 328.00 |
CF Cash and cash equivalents | 36 299.00 | | 36 299.00 | 36 299.00 |
CH Prepaid expenses | 100 045.00 | | 100 045.00 | 100 045.00 |
CJ TOTAL (II) | 19 825 802.00 | 522 488.00 | 19 303 314.00 | 19 825 802.00 |
CN Currency translation adjustments (V) | 24 202.00 | | 24 202.00 | 24 202.00 |
CO Grand total (0 to V) | 35 557 450.00 | 10 481 760.00 | 25 075 690.00 | 35 557 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 140.00 | 3 421 140.00 | | 3 421 140.00 |
DD Legal reserve (1) | 325 268.00 | 296 358.00 | | 325 268.00 |
DF Regulated reserves (1) | 10 106.00 | 10 106.00 | | 10 106.00 |
DG Other reserves | 4 026 382.00 | 3 726 923.00 | | 4 026 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 509.00 | 578 203.00 | | 648 509.00 |
DL TOTAL (I) | 8 431 405.00 | 8 032 729.00 | | 8 431 405.00 |
DP Provisions for Risks | 24 202.00 | 43 133.00 | | 24 202.00 |
DQ Provisions for Expenses | 260 000.00 | 194 335.00 | | 260 000.00 |
DR TOTAL (IV) | 284 202.00 | 237 468.00 | | 284 202.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012 384.00 | 8 142 013.00 | | 10 012 384.00 |
DW Advances and down payments received on current orders | 85 596.00 | 121 002.00 | | 85 596.00 |
DX Trade payables and related accounts | 4 804 777.00 | 3 258 191.00 | | 4 804 777.00 |
DY Tax and social security liabilities | 910 771.00 | 1 482 837.00 | | 910 771.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EA Other liabilities | 543 667.00 | 540 328.00 | | 543 667.00 |
EC TOTAL (IV) | 16 357 425.00 | 13 544 600.00 | | 16 357 425.00 |
ED (V) | 2 657.00 | 4 176.00 | | 2 657.00 |
EE Grand total (I to V) | 25 075 690.00 | 21 818 973.00 | | 25 075 690.00 |
EG Accrued income and payables due within one year | 14 220 917.00 | 10 919 246.00 | | 14 220 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 392 250.00 | 5 057 789.00 | | 7 392 250.00 |
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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 | 3 686 341.00 | 78 757.00 | 3 765 098.00 | 3 686 341.00 |
FD Production sold - goods | 34 808 056.00 | 665 270.00 | 35 473 326.00 | 34 808 056.00 |
FG Production sold - services | 137 147.00 | 50 168.00 | 187 315.00 | 137 147.00 |
FJ Net sales | 38 631 544.00 | 794 196.00 | 39 425 739.00 | 38 631 544.00 |
FM Inventory production | | | 1 243 837.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 514.00 | |
FQ Other income | | | 253 809.00 | |
FR Total operating income (I) | | | 41 616 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 777.00 | |
FT Inventory change (goods) | | | 253 499.00 | |
FU Purchases of raw materials and other supplies | | | 18 594 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492 664.00 | |
FW Other purchases and external expenses | | | 12 602 287.00 | |
FX Taxes, duties, and similar payments | | | 613 077.00 | |
FY Salaries and Wages | | | 5 500 016.00 | |
FZ Social Security Contributions | | | 1 479 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 977.00 | |
GB Operating Expenses - Provisions | | | 260 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 311.00 | |
GE Other Expenses | | | 25 377.00 | |
GF Total Operating Expenses (II) | | | 40 817 944.00 | |
GG - OPERATING RESULT (I - II) | | | 798 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 35 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GN Positive exchange differences | | | 900.00 | |
GP Total financial income (V) | | | 36 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 202.00 | |
GR Interest and similar expenses | | | 231 593.00 | |
GU Total financial expenses (VI) | | | 255 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 968.00 | 13 252.00 | | 172 968.00 |
HB Exceptional income from capital transactions | 142 596.00 | 8 557.00 | | 142 596.00 |
HC Reversals of provisions and transfers of expenses | 61 335.00 | 43 333.00 | | 61 335.00 |
HD Total exceptional income (VII) | 376 899.00 | 65 142.00 | | 376 899.00 |
HE Exceptional expenses on management operations | 95 160.00 | 50 115.00 | | 95 160.00 |
HF Exceptional expenses on capital transactions | 79 144.00 | 7 388.00 | | 79 144.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 174 305.00 | 80 503.00 | | 174 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 594.00 | -15 361.00 | | 202 594.00 |
HK Income tax | 133 309.00 | 165 606.00 | | 133 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 029 863.00 | 39 483 391.00 | | 42 029 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 381 354.00 | 38 905 188.00 | | 41 381 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 509.00 | 578 203.00 | | 648 509.00 |
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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 | 14 983 776.00 | | 887 149.00 | 14 983 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | 108 879.00 | 54 600.00 | 15 707 446.00 | 108 879.00 |
IO DECREASES Total including other intangible assets | | | 682 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 879.00 | 54 600.00 | 15 008 708.00 | 108 879.00 |
KD ACQUISITIONS Total including other intangible assets | 620 531.00 | | 62 375.00 | 620 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 347 414.00 | | 824 774.00 | 14 347 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
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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 | 9 327 296.00 | 631 977.00 | | 9 327 296.00 |
PE DEPRECIATION Total including other intangible assets | 207 291.00 | 11 000.00 | | 207 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 120 005.00 | 620 977.00 | | 9 120 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 468.00 | 284 202.00 | 237 468.00 | 237 468.00 |
6N Inventories and work in progress | 319 081.00 | 416 617.00 | 319 081.00 | 319 081.00 |
6T Receivables | 42 092.00 | 76 694.00 | 12 915.00 | 42 092.00 |
7B Total provisions for depreciation | 361 173.00 | 493 311.00 | 331 996.00 | 361 173.00 |
7C Grand total | 598 640.00 | 777 513.00 | 569 464.00 | 598 640.00 |
UE of which provisions and reversals: - Operating | | 753 311.00 | 507 996.00 | |
UG - Financial | | 24 202.00 | 133.00 | |
UJ - Exceptional | | | 61 335.00 | |
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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 | 4 804 777.00 | 4 804 777.00 | | 4 804 777.00 |
8C Staff and Related Accounts | 503 767.00 | 503 767.00 | | 503 767.00 |
8D Social Security and Other Social Organizations | 258 779.00 | 258 779.00 | | 258 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 667.00 | 543 667.00 | | 543 667.00 |
UT Other financial assets | 14 355.00 | | | 14 355.00 |
UX Other trade receivables | 6 159 559.00 | | | 6 159 559.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
UZ Social Security, other social security organizations | 7 744.00 | | | 7 744.00 |
VA Doubtful or disputed receivables | 167 058.00 | | | 167 058.00 |
VB VAT | 219 264.00 | | | 219 264.00 |
VC Group and associates | 486 790.00 | | | 486 790.00 |
VG Loans with a maturity of up to one year at origin | 7 392 250.00 | 7 392 250.00 | | 7 392 250.00 |
VH Loans with a maturity of more than one year at origin | 2 620 135.00 | 569 222.00 | 1 575 065.00 | 2 620 135.00 |
VJ Loans taken out during the year | 109 411.00 | | | 109 411.00 |
VK Loans repaid during the year | 572 108.00 | | | 572 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 725.00 | 84 725.00 | | 84 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 688.00 | | | 268 688.00 |
VS Prepaid expenses | 100 045.00 | | | 100 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424 345.00 | 7 409 990.00 | 14 355.00 | 7 424 345.00 |
VW VAT | 63 501.00 | 63 501.00 | | 63 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 271 829.00 | 14 220 917.00 | 1 575 065.00 | 16 271 829.00 |
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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 | 207.00 | 205.00 | | 207.00 |
