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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 | 198 299.00 | 198 299.00 | | 198 299.00 |
AP Buildings | 1 033 388.00 | 714 467.00 | 318 920.00 | 1 033 388.00 |
AR Technical installations, industrial equipment and tools | 8 963 285.00 | 8 116 107.00 | 847 178.00 | 8 963 285.00 |
AT Other tangible assets | 1 523 536.00 | 1 495 948.00 | 27 588.00 | 1 523 536.00 |
AV Fixed assets in progress | 68 888.00 | | 68 888.00 | 68 888.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 11 787 773.00 | 10 524 822.00 | 1 262 951.00 | 11 787 773.00 |
BL Raw materials, supplies | 5 452 419.00 | 494 608.00 | 4 957 811.00 | 5 452 419.00 |
BN Goods in progress | 17 337.00 | | 17 337.00 | 17 337.00 |
BR Intermediate and finished products | 2 245 803.00 | | 2 245 803.00 | 2 245 803.00 |
BX Customers and related accounts | 8 287 055.00 | 2 798.00 | 8 284 257.00 | 8 287 055.00 |
BZ Other receivables | 483 444.00 | | 483 444.00 | 483 444.00 |
CF Cash and cash equivalents | 46 328.00 | | 46 328.00 | 46 328.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 16 540 571.00 | 497 405.00 | 16 043 166.00 | 16 540 571.00 |
CN Currency translation adjustments (V) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 28 328 985.00 | 11 022 228.00 | 17 306 758.00 | 28 328 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | | | 6 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 227.00 | | | 56 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 466.00 | | | 583 466.00 |
DK Regulated provisions | 346 151.00 | | | 346 151.00 |
DL TOTAL (I) | 7 885 845.00 | | | 7 885 845.00 |
DQ Provisions for Expenses | 43 059.00 | | | 43 059.00 |
DR TOTAL (IV) | 43 059.00 | | | 43 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 961.00 | | | 1 165 961.00 |
DX Trade payables and related accounts | 6 963 446.00 | | | 6 963 446.00 |
DY Tax and social security liabilities | 1 058 269.00 | | | 1 058 269.00 |
DZ Fixed asset liabilities and related accounts | 29 460.00 | | | 29 460.00 |
EA Other liabilities | 156 396.00 | | | 156 396.00 |
EC TOTAL (IV) | 9 373 531.00 | | | 9 373 531.00 |
ED (V) | 4 323.00 | | | 4 323.00 |
EE Grand total (I to V) | 17 306 758.00 | | | 17 306 758.00 |
EG Accrued income and payables due within one year | 9 373 531.00 | | | 9 373 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068 990.00 | | | 1 068 990.00 |
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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 | 48 881 488.00 | 1 265 352.00 | 50 146 840.00 | 48 881 488.00 |
FG Production sold - services | 740 892.00 | 134 149.00 | 875 041.00 | 740 892.00 |
FJ Net sales | 49 622 380.00 | 1 399 501.00 | 51 021 881.00 | 49 622 380.00 |
FM Inventory production | | | 294 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 056.00 | |
FQ Other income | | | 39 089.00 | |
FR Total operating income (I) | | | 51 473 374.00 | |
FU Purchases of raw materials and other supplies | | | 45 104 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391 777.00 | |
FW Other purchases and external expenses | | | 4 524 087.00 | |
FX Taxes, duties, and similar payments | | | 135 207.00 | |
FY Salaries and Wages | | | 1 893 096.00 | |
FZ Social Security Contributions | | | 698 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 275.00 | |
GE Other Expenses | | | 144 686.00 | |
GF Total Operating Expenses (II) | | | 50 493 775.00 | |
GG - OPERATING RESULT (I - II) | | | 979 598.00 | |
GL Other interest and similar income | | | 12 180.00 | |
GN Positive exchange differences | | | 15 814.00 | |
GP Total financial income (V) | | | 27 994.00 | |
GR Interest and similar expenses | | | 34 936.00 | |
GS Negative differences of foreign exchange | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 46 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 265.00 | | | 43 265.00 |
HC Reversals of provisions and transfers of expenses | 106 411.00 | | | 106 411.00 |
HD Total exceptional income (VII) | 106 411.00 | | | 106 411.00 |
HG Exceptional depreciation and provisions | 116 933.00 | | | 116 933.00 |
HH Total exceptional expenses (VIII) | 116 933.00 | | | 116 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | | | -10 521.00 |
HJ Employee participation in company results | 136 947.00 | | | 136 947.00 |
HK Income tax | 230 306.00 | | | 230 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 607 779.00 | | | 51 607 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 024 313.00 | | | 51 024 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 466.00 | | | 583 466.00 |
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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 | | | 11 787 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 11 787 773.00 | |
IO DECREASES Total including other intangible assets | | | 198 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 589 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 589 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 66 888.00 | | | 66 888.00 |
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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 | | 10 524 822.00 | | |
PE DEPRECIATION Total including other intangible assets | | 198 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 326 523.00 | | |
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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 | | 452 563.00 | 106 411.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 44 207.00 | 1 148.00 | |
6N Inventories and work in progress | | 568 250.00 | 73 643.00 | |
6T Receivables | | 2 798.00 | | |
7B Total provisions for depreciation | | 571 048.00 | 73 643.00 | |
7C Grand total | | 1 067 818.00 | 181 202.00 | |
UE of which provisions and reversals: - Operating | | | 74 791.00 | |
UJ - Exceptional | | 116 933.00 | 106 411.00 | |
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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 | 6 963 446.00 | 6 963 446.00 | | 6 963 446.00 |
8C Staff and Related Accounts | 426 467.00 | 426 467.00 | | 426 467.00 |
8D Social Security and Other Social Organizations | 257 551.00 | 257 551.00 | | 257 551.00 |
8E Income Taxes | 113 087.00 | 113 087.00 | | 113 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 396.00 | 156 396.00 | | 156 396.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 8 283 697.00 | | | 8 283 697.00 |
UY Staff and related accounts | 1 761.00 | | | 1 761.00 |
VB VAT | 71 243.00 | | | 71 243.00 |
VG Loans with a maturity of up to one year at origin | 1 075 856.00 | 1 075 856.00 | | 1 075 856.00 |
VH Loans with a maturity of more than one year at origin | 90 105.00 | 90 105.00 | | 90 105.00 |
VK Loans repaid during the year | 120 150.00 | | | 120 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 226.00 | 87 226.00 | | 87 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 440.00 | | | 410 440.00 |
VS Prepaid expenses | 8 186.00 | | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 061.00 | 8 779 061.00 | | 8 779 061.00 |
VW VAT | 173 938.00 | 173 938.00 | | 173 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 531.00 | 9 373 531.00 | | 9 373 531.00 |
