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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 245.00 | | 27 245.00 | 27 245.00 |
AJ Other Intangible Assets | 201 999.00 | 167 271.00 | 34 728.00 | 201 999.00 |
AN Land | 27 384.00 | | 27 384.00 | 27 384.00 |
AP Buildings | 1 092 782.00 | 1 077 226.00 | 15 556.00 | 1 092 782.00 |
AR Technical installations, industrial equipment and tools | 2 858 845.00 | 2 452 717.00 | 406 129.00 | 2 858 845.00 |
AT Other tangible assets | 1 165 569.00 | 946 882.00 | 218 687.00 | 1 165 569.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 5 374 929.00 | 4 644 096.00 | 730 833.00 | 5 374 929.00 |
BL Raw materials, supplies | 940 554.00 | 80 379.00 | 860 175.00 | 940 554.00 |
BR Intermediate and finished products | 17 173.00 | 3 965.00 | 13 208.00 | 17 173.00 |
BT Goods | 1 415 513.00 | 324.00 | 1 415 190.00 | 1 415 513.00 |
BX Customers and related accounts | 1 232 135.00 | 2 719.00 | 1 229 416.00 | 1 232 135.00 |
BZ Other receivables | 1 028 093.00 | | 1 028 093.00 | 1 028 093.00 |
CF Cash and cash equivalents | 5 796 437.00 | | 5 796 437.00 | 5 796 437.00 |
CH Prepaid expenses | 74 433.00 | | 74 433.00 | 74 433.00 |
CJ TOTAL (II) | 10 504 338.00 | 87 386.00 | 10 416 952.00 | 10 504 338.00 |
CO Grand total (0 to V) | 15 879 268.00 | 4 731 483.00 | 11 147 785.00 | 15 879 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 6 542 740.00 | 6 670 986.00 | | 6 542 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 743.00 | 522 755.00 | | 673 743.00 |
DJ Investment subsidies | 3 673.00 | 4 964.00 | | 3 673.00 |
DK Regulated provisions | 190 511.00 | 199 312.00 | | 190 511.00 |
DL TOTAL (I) | 7 819 867.00 | 7 807 217.00 | | 7 819 867.00 |
DQ Provisions for Expenses | 206 453.00 | 216 710.00 | | 206 453.00 |
DR TOTAL (IV) | 206 453.00 | 216 710.00 | | 206 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | 988.00 | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 664.00 | | |
DX Trade payables and related accounts | 1 772 472.00 | 925 008.00 | | 1 772 472.00 |
DY Tax and social security liabilities | 1 004 033.00 | 972 480.00 | | 1 004 033.00 |
DZ Fixed asset liabilities and related accounts | | 15 486.00 | | |
EA Other liabilities | 342 934.00 | 376 638.00 | | 342 934.00 |
EC TOTAL (IV) | 3 121 465.00 | 2 299 264.00 | | 3 121 465.00 |
EE Grand total (I to V) | 11 147 785.00 | 10 323 191.00 | | 11 147 785.00 |
EG Accrued income and payables due within one year | 3 121 465.00 | 2 290 600.00 | | 3 121 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | 988.00 | | 2 025.00 |
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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 | 3 653 934.00 | 139 898.00 | 3 793 832.00 | 3 653 934.00 |
FD Production sold - goods | 9 776 790.00 | | 9 776 790.00 | 9 776 790.00 |
FG Production sold - services | 2 191 844.00 | 1 753.00 | 2 193 597.00 | 2 191 844.00 |
FJ Net sales | 15 622 568.00 | 141 651.00 | 15 764 219.00 | 15 622 568.00 |
FM Inventory production | | | -828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 814.00 | |
FR Total operating income (I) | | | 16 052 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 177.00 | |
FT Inventory change (goods) | | | -412 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 860 601.00 | |
FV Inventory change (raw materials and supplies) | | | -169 589.00 | |
FW Other purchases and external expenses | | | 2 161 232.00 | |
FX Taxes, duties, and similar payments | | | 299 982.00 | |
FY Salaries and Wages | | | 4 106 001.00 | |
FZ Social Security Contributions | | | 960 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 181.00 | |
GB Operating Expenses - Provisions | | | 138 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 667.00 | |
GE Other Expenses | | | 29 311.00 | |
GF Total Operating Expenses (II) | | | 15 327 268.00 | |
GG - OPERATING RESULT (I - II) | | | 724 938.00 | |
GL Other interest and similar income | | | 29 190.00 | |
GN Positive exchange differences | | | 2 166.00 | |
GP Total financial income (V) | | | 31 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 820.00 | |
GS Negative differences of foreign exchange | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 21 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 481.00 | 28 740.00 | | 7 481.00 |
HC Reversals of provisions and transfers of expenses | 47 887.00 | 40 793.00 | | 47 887.00 |
HD Total exceptional income (VII) | 55 368.00 | 69 533.00 | | 55 368.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | | 1 403.00 | | |
HG Exceptional depreciation and provisions | 39 087.00 | 99 757.00 | | 39 087.00 |
HH Total exceptional expenses (VIII) | 39 087.00 | 101 532.00 | | 39 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | -31 999.00 | | 16 281.00 |
HK Income tax | 77 716.00 | -44 702.00 | | 77 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 138 930.00 | 14 670 776.00 | | 16 138 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 187.00 | 14 148 021.00 | | 15 465 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 743.00 | 522 755.00 | | 673 743.00 |
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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 | 5 128 681.00 | | 246 248.00 | 5 128 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 5 374 929.00 | |
IO DECREASES Total including other intangible assets | | | 201 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 144 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 999.00 | | | 201 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 332.00 | | 246 248.00 | 4 898 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 4 402 915.00 | 241 181.00 | | 4 402 915.00 |
PE DEPRECIATION Total including other intangible assets | 125 542.00 | 41 729.00 | | 125 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 373.00 | 199 452.00 | | 4 277 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 312.00 | 39 087.00 | 47 887.00 | 199 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 710.00 | 138 706.00 | 148 963.00 | 216 710.00 |
6N Inventories and work in progress | 82 428.00 | 84 667.00 | 82 428.00 | 82 428.00 |
6T Receivables | 4 113.00 | | 1 394.00 | 4 113.00 |
7B Total provisions for depreciation | 86 541.00 | 84 667.00 | 83 822.00 | 86 541.00 |
7C Grand total | 502 563.00 | 262 460.00 | 280 672.00 | 502 563.00 |
UE of which provisions and reversals: - Operating | | 223 373.00 | 232 785.00 | |
UJ - Exceptional | | 39 087.00 | 47 887.00 | |
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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 | 1 772 472.00 | 1 772 472.00 | | 1 772 472.00 |
8C Staff and Related Accounts | 450 351.00 | 450 351.00 | | 450 351.00 |
8D Social Security and Other Social Organizations | 350 663.00 | 350 663.00 | | 350 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VA Doubtful or disputed receivables | 1 232 135.00 | | | 1 232 135.00 |
VB VAT | 23 033.00 | | | 23 033.00 |
VH Loans with a maturity of more than one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 455 916.00 | | | 455 916.00 |
VN Other taxes, similar payments | 4 172.00 | | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 978.00 | 112 978.00 | | 112 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 972.00 | | | 544 972.00 |
VS Prepaid expenses | 74 433.00 | | | 74 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 661.00 | 2 334 661.00 | | 2 334 661.00 |
VW VAT | 90 042.00 | 90 042.00 | | 90 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 899.00 | 2 784 899.00 | | 2 784 899.00 |
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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 | 197.00 | | | 197.00 |
