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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 | 188 253.00 | 86 058.00 | 102 194.00 | 188 253.00 |
AH Goodwill | 664 403.00 | | 664 403.00 | 664 403.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 7 606.00 | | 7 606.00 | 7 606.00 |
AP Buildings | 545 178.00 | 503 937.00 | 41 241.00 | 545 178.00 |
AR Technical installations, industrial equipment and tools | 2 673 749.00 | 2 366 571.00 | 307 178.00 | 2 673 749.00 |
AT Other tangible assets | 583 018.00 | 449 402.00 | 133 616.00 | 583 018.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 444.00 | | 16 444.00 | 16 444.00 |
BJ TOTAL (I) | 4 680 604.00 | 3 405 968.00 | 1 274 636.00 | 4 680 604.00 |
BL Raw materials, supplies | 13 047 272.00 | 126 883.00 | 12 920 389.00 | 13 047 272.00 |
BR Intermediate and finished products | 3 776 610.00 | 52 965.00 | 3 723 646.00 | 3 776 610.00 |
BT Goods | 15 780.00 | | 15 780.00 | 15 780.00 |
BX Customers and related accounts | 1 074 532.00 | 40 322.00 | 1 034 210.00 | 1 074 532.00 |
BZ Other receivables | 596 808.00 | | 596 808.00 | 596 808.00 |
CF Cash and cash equivalents | 1 031 175.00 | | 1 031 175.00 | 1 031 175.00 |
CH Prepaid expenses | 80 226.00 | | 80 226.00 | 80 226.00 |
CJ TOTAL (II) | 19 622 404.00 | 220 170.00 | 19 402 234.00 | 19 622 404.00 |
CN Currency translation adjustments (V) | 59 131.00 | | 59 131.00 | 59 131.00 |
CO Grand total (0 to V) | 24 362 139.00 | 3 626 138.00 | 20 736 001.00 | 24 362 139.00 |
CU Other investments | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 564.00 | 1 986 564.00 | | 1 986 564.00 |
DB Share, merger, contribution premiums, etc. | 70 648.00 | 70 648.00 | | 70 648.00 |
DD Legal reserve (1) | 165 800.00 | 118 932.00 | | 165 800.00 |
DE Statutory or contractual reserves | 3 503 174.00 | 3 018 271.00 | | 3 503 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 234.00 | 937 360.00 | | 813 234.00 |
DK Regulated provisions | 630 215.00 | 542 918.00 | | 630 215.00 |
DL TOTAL (I) | 7 169 635.00 | 6 674 695.00 | | 7 169 635.00 |
DP Provisions for Risks | 120 861.00 | 168 234.00 | | 120 861.00 |
DR TOTAL (IV) | 120 861.00 | 168 234.00 | | 120 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709 777.00 | 4 104 848.00 | | 3 709 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 322.00 | 1 602 972.00 | | 283 322.00 |
DX Trade payables and related accounts | 8 713 202.00 | 5 563 581.00 | | 8 713 202.00 |
DY Tax and social security liabilities | 694 291.00 | 781 465.00 | | 694 291.00 |
DZ Fixed asset liabilities and related accounts | 1 323.00 | | | 1 323.00 |
EA Other liabilities | 42 213.00 | 83 688.00 | | 42 213.00 |
EC TOTAL (IV) | 13 444 128.00 | 12 136 553.00 | | 13 444 128.00 |
ED (V) | 1 377.00 | 18 885.00 | | 1 377.00 |
EE Grand total (I to V) | 20 736 001.00 | 18 998 368.00 | | 20 736 001.00 |
EG Accrued income and payables due within one year | 12 590 148.00 | 10 857 594.00 | | 12 590 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
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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 | | | 20 129.00 | |
FD Production sold - goods | | | 27 492 011.00 | |
FG Production sold - services | | | 53 917.00 | |
FJ Net sales | | | 27 566 056.00 | |
FM Inventory production | | | 100 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 950 700.00 | |
FS Purchases of goods (including customs duties) | | | 8 055.00 | |
FT Inventory change (goods) | | | 8 619.00 | |
FU Purchases of raw materials and other supplies | | | 24 231 507.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150 132.00 | |
FW Other purchases and external expenses | | | 2 505 594.00 | |
FX Taxes, duties, and similar payments | | | 129 265.00 | |
FY Salaries and Wages | | | 1 663 002.00 | |
FZ Social Security Contributions | | | 618 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 730.00 | |
GE Other Expenses | | | 101 849.00 | |
GF Total Operating Expenses (II) | | | 26 546 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 693.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 131.00 | |
GR Interest and similar expenses | | | 105 131.00 | |
GS Negative differences of foreign exchange | | | -262.00 | |
GU Total financial expenses (VI) | | | 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 9 768.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 24 960.00 | 754.00 | | 24 960.00 |
HD Total exceptional income (VII) | 26 573.00 | 10 522.00 | | 26 573.00 |
HE Exceptional expenses on management operations | 88.00 | 111.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 12 171.00 | 103.00 | | 12 171.00 |
HG Exceptional depreciation and provisions | 87 297.00 | 155 928.00 | | 87 297.00 |
HH Total exceptional expenses (VIII) | 99 555.00 | 156 142.00 | | 99 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 982.00 | -145 620.00 | | -72 982.00 |
HK Income tax | 358 137.00 | 345 480.00 | | 358 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 981 630.00 | 26 105 461.00 | | 27 981 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 168 397.00 | 25 168 100.00 | | 27 168 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 234.00 | 937 360.00 | | 813 234.00 |
HP References: Equipment leasing | 6 820.00 | 6 820.00 | | 6 820.00 |
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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 | 4 710 434.00 | | | 4 710 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 397.00 | |
I4 DECREASES Grand Total | | | 4 680 604.00 | |
IO DECREASES Total including other intangible assets | | | 195 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 524.00 | | | 293 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 546.00 | | | 3 734 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 961.00 | | | 17 961.00 |
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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 | 3 423 876.00 | 148 506.00 | 166 414.00 | 3 423 876.00 |
PE DEPRECIATION Total including other intangible assets | 166 949.00 | 26 514.00 | 107 405.00 | 166 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 927.00 | 121 992.00 | 59 009.00 | 3 256 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 542 918.00 | 87 297.00 | | 542 918.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 234.00 | 120 861.00 | 168 234.00 | 168 234.00 |
7C Grand total | 711 152.00 | 208 158.00 | 168 234.00 | 711 152.00 |
UE of which provisions and reversals: - Operating | | 61 730.00 | 167 541.00 | |
UG - Financial | | 59 131.00 | 693.00 | |
UJ - Exceptional | | 87 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 322.00 | 283 322.00 | | 283 322.00 |
8B Suppliers and Related Accounts | 8 713 202.00 | 8 713 202.00 | | 8 713 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 213.00 | 42 213.00 | | 42 213.00 |
UT Other financial assets | 16 444.00 | | | 16 444.00 |
UX Other trade receivables | 1 074 532.00 | | | 1 074 532.00 |
VG Loans with a maturity of up to one year at origin | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
VH Loans with a maturity of more than one year at origin | 1 384 777.00 | 530 798.00 | 853 980.00 | 1 384 777.00 |
VJ Loans taken out during the year | 45 840.00 | | | 45 840.00 |
VK Loans repaid during the year | 470 911.00 | | | 470 911.00 |
VP Miscellaneous | 596 808.00 | | | 596 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 291.00 | 694 291.00 | | 694 291.00 |
VS Prepaid expenses | 80 226.00 | | | 80 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 009.00 | 1 751 566.00 | 16 444.00 | 1 768 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 444 128.00 | 12 590 148.00 | 853 980.00 | 13 444 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
