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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455 967.00 | 435 617.00 | 20 351.00 | 455 967.00 |
AN Land | 98 543.00 | 1 048.00 | 97 495.00 | 98 543.00 |
AP Buildings | 1 411 502.00 | 926 643.00 | 484 859.00 | 1 411 502.00 |
AR Technical installations, industrial equipment and tools | 1 667 386.00 | 1 432 661.00 | 234 725.00 | 1 667 386.00 |
AT Other tangible assets | 837 161.00 | 691 181.00 | 145 980.00 | 837 161.00 |
AV Fixed assets in progress | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 4 485 612.00 | 3 487 149.00 | 998 462.00 | 4 485 612.00 |
BL Raw materials, supplies | 3 191 687.00 | 755 776.00 | 2 435 911.00 | 3 191 687.00 |
BN Goods in progress | 1 337 948.00 | | 1 337 948.00 | 1 337 948.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 6 094 977.00 | 118 338.00 | 5 976 639.00 | 6 094 977.00 |
BZ Other receivables | 12 997 784.00 | | 12 997 784.00 | 12 997 784.00 |
CF Cash and cash equivalents | 164 910.00 | | 164 910.00 | 164 910.00 |
CH Prepaid expenses | 35 221.00 | | 35 221.00 | 35 221.00 |
CJ TOTAL (II) | 23 823 553.00 | 874 113.00 | 22 949 439.00 | 23 823 553.00 |
CN Currency translation adjustments (V) | 44 255.00 | | 44 255.00 | 44 255.00 |
CO Grand total (0 to V) | 28 353 419.00 | 4 361 263.00 | 23 992 157.00 | 28 353 419.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 005.00 | | | 226 005.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DG Other reserves | 16 302 642.00 | | | 16 302 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 628.00 | | | 598 628.00 |
DJ Investment subsidies | 163 476.00 | | | 163 476.00 |
DL TOTAL (I) | 17 313 626.00 | | | 17 313 626.00 |
DP Provisions for Risks | 324 255.00 | | | 324 255.00 |
DQ Provisions for Expenses | 298 114.00 | | | 298 114.00 |
DR TOTAL (IV) | 622 369.00 | | | 622 369.00 |
DU Loans and Debts from Credit Institutions (3) | 118 009.00 | | | 118 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 248.00 | | | 849 248.00 |
DX Trade payables and related accounts | 3 839 926.00 | | | 3 839 926.00 |
DY Tax and social security liabilities | 1 210 598.00 | | | 1 210 598.00 |
EA Other liabilities | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 6 024 664.00 | | | 6 024 664.00 |
ED (V) | 31 497.00 | | | 31 497.00 |
EE Grand total (I to V) | 23 992 157.00 | | | 23 992 157.00 |
EG Accrued income and payables due within one year | 5 964 664.00 | | | 5 964 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 009.00 | | | 118 009.00 |
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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 | 281 585.00 | 3 176 730.00 | 3 458 314.00 | 281 585.00 |
FD Production sold - goods | 15 106 617.00 | 1 198 772.00 | 16 305 389.00 | 15 106 617.00 |
FG Production sold - services | 4 064 291.00 | 24 321.00 | 4 088 611.00 | 4 064 291.00 |
FJ Net sales | 19 452 493.00 | 4 399 822.00 | 23 852 315.00 | 19 452 493.00 |
FM Inventory production | | | -533 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 628.00 | |
FQ Other income | | | 108 554.00 | |
FR Total operating income (I) | | | 23 845 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FU Purchases of raw materials and other supplies | | | 12 897 030.00 | |
FV Inventory change (raw materials and supplies) | | | 214 109.00 | |
FW Other purchases and external expenses | | | 3 347 646.00 | |
FX Taxes, duties, and similar payments | | | 302 825.00 | |
FY Salaries and Wages | | | 4 227 841.00 | |
FZ Social Security Contributions | | | 1 551 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 309.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 22 949 841.00 | |
GG - OPERATING RESULT (I - II) | | | 896 033.00 | |
GL Other interest and similar income | | | 20 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 804.00 | |
GN Positive exchange differences | | | 270 207.00 | |
GP Total financial income (V) | | | 302 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 215.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GS Negative differences of foreign exchange | | | 324 340.00 | |
GU Total financial expenses (VI) | | | 376 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 602.00 | | | 55 602.00 |
HA Exceptional income from management transactions | 10 924.00 | | | 10 924.00 |
HB Exceptional income from capital transactions | 23 055.00 | | | 23 055.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 77 979.00 | | | 77 979.00 |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 223.00 | | | 153 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 244.00 | | | -75 244.00 |
HJ Employee participation in company results | 50 286.00 | | | 50 286.00 |
HK Income tax | 98 486.00 | | | 98 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 226 740.00 | | | 24 226 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 628 112.00 | | | 23 628 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 628.00 | | | 598 628.00 |
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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 | 4 367 986.00 | | 187 059.00 | 4 367 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | 67 283.00 | 2 150.00 | 4 485 612.00 | 67 283.00 |
IO DECREASES Total including other intangible assets | | | 455 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 283.00 | 2 150.00 | 4 018 000.00 | 67 283.00 |
KD ACQUISITIONS Total including other intangible assets | 444 107.00 | | 11 860.00 | 444 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 250.00 | | 175 183.00 | 3 912 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | 17.00 | 11 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 283.00 | | | 67 283.00 |
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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 | 3 234 942.00 | 254 358.00 | 2 150.00 | 3 234 942.00 |
PE DEPRECIATION Total including other intangible assets | 417 308.00 | 18 309.00 | | 417 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 634.00 | 236 048.00 | 2 150.00 | 2 817 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 521.00 | 194 255.00 | 185 407.00 | 613 521.00 |
6N Inventories and work in progress | 821 819.00 | 151 309.00 | 217 353.00 | 821 819.00 |
6T Receivables | 134 448.00 | | 16 110.00 | 134 448.00 |
7B Total provisions for depreciation | 956 267.00 | 151 309.00 | 233 463.00 | 956 267.00 |
7C Grand total | 1 569 788.00 | 345 564.00 | 418 870.00 | 1 569 788.00 |
UE of which provisions and reversals: - Operating | | 151 309.00 | 363 025.00 | |
UG - Financial | | 44 215.00 | 11 844.00 | |
UJ - Exceptional | | 150 000.00 | 44 000.00 | |
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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 | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 3 839 926.00 | 3 839 926.00 | | 3 839 926.00 |
8C Staff and Related Accounts | 496 687.00 | 496 687.00 | | 496 687.00 |
8D Social Security and Other Social Organizations | 562 042.00 | 562 042.00 | | 562 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 5 953 445.00 | | | 5 953 445.00 |
VA Doubtful or disputed receivables | 141 532.00 | | | 141 532.00 |
VB VAT | 515 983.00 | | | 515 983.00 |
VC Group and associates | 12 197 467.00 | | | 12 197 467.00 |
VH Loans with a maturity of more than one year at origin | 118 009.00 | 118 009.00 | | 118 009.00 |
VI Group and Associates | 759 248.00 | 759 248.00 | | 759 248.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 16 295.00 | | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 248.00 | 36 248.00 | | 36 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 040.00 | | | 268 040.00 |
VS Prepaid expenses | 35 221.00 | | | 35 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 138 182.00 | 18 986 450.00 | 151 732.00 | 19 138 182.00 |
VW VAT | 115 621.00 | 115 621.00 | | 115 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 664.00 | 5 964 664.00 | 60 000.00 | 6 024 664.00 |
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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 |
9Z Other taxes, duties, and similar payments | 159 443.00 | | | 159 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 753.00 | | | 276 753.00 |
ST Other accounts | 965 745.00 | | | 965 745.00 |
XQ Rental, rental and co-ownership charges | 155 641.00 | | | 155 641.00 |
YT Subcontracting | 1 949 507.00 | | | 1 949 507.00 |
YW Business tax | 143 382.00 | | | 143 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 825.00 | | | 302 825.00 |
YY Amount of VAT collected | 1 440 078.00 | | | 1 440 078.00 |
YZ Total deductible VAT on goods and services | 2 661 358.00 | | | 2 661 358.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 347 646.00 | | | 3 347 646.00 |
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| 16 - 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 | 130.00 | | | 130.00 |
