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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 | 25 082.00 | | 25 082.00 | 25 082.00 |
AJ Other Intangible Assets | 326 742.00 | 191 051.00 | 135 691.00 | 326 742.00 |
AL Advances and down payments on intangible assets. | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 1 378 277.00 | 868 196.00 | 510 081.00 | 1 378 277.00 |
AR Technical installations, industrial equipment and tools | 5 419 015.00 | 4 830 260.00 | 588 754.00 | 5 419 015.00 |
AT Other tangible assets | 3 646 879.00 | 2 218 166.00 | 1 428 713.00 | 3 646 879.00 |
AX Advances and down payments | 26 070.00 | | 26 070.00 | 26 070.00 |
BH Other financial assets | 71 586.00 | | 71 586.00 | 71 586.00 |
BJ TOTAL (I) | 11 207 007.00 | 8 107 674.00 | 3 099 332.00 | 11 207 007.00 |
BL Raw materials, supplies | 3 140 182.00 | | 3 140 182.00 | 3 140 182.00 |
BR Intermediate and finished products | 1 750 240.00 | | 1 750 240.00 | 1 750 240.00 |
BX Customers and related accounts | 2 931 915.00 | 28 432.00 | 2 903 483.00 | 2 931 915.00 |
BZ Other receivables | 728 328.00 | | 728 328.00 | 728 328.00 |
CF Cash and cash equivalents | 1 395 601.00 | | 1 395 601.00 | 1 395 601.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 9 962 497.00 | 28 432.00 | 9 934 065.00 | 9 962 497.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 169 505.00 | 8 136 106.00 | 13 033 398.00 | 21 169 505.00 |
CU Other investments | 300 152.00 | | 300 152.00 | 300 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DF Regulated reserves (1) | 213 428.00 | 213 428.00 | | 213 428.00 |
DH Retained earnings | 7 020 310.00 | 6 510 474.00 | | 7 020 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 635.00 | 650 835.00 | | 663 635.00 |
DJ Investment subsidies | 21 500.00 | 21 500.00 | | 21 500.00 |
DL TOTAL (I) | 8 746 074.00 | 8 223 438.00 | | 8 746 074.00 |
DP Provisions for Risks | 75 764.00 | 170 856.00 | | 75 764.00 |
DR TOTAL (IV) | 75 764.00 | 170 856.00 | | 75 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 464.00 | 1 385 837.00 | | 1 595 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 200 936.00 | 2 253 759.00 | | 2 200 936.00 |
DY Tax and social security liabilities | 341 625.00 | 495 460.00 | | 341 625.00 |
EA Other liabilities | 70 532.00 | 165 119.00 | | 70 532.00 |
EC TOTAL (IV) | 4 211 559.00 | 4 300 177.00 | | 4 211 559.00 |
EE Grand total (I to V) | 13 033 398.00 | 12 694 472.00 | | 13 033 398.00 |
EG Accrued income and payables due within one year | 2 902 490.00 | 3 204 712.00 | | 2 902 490.00 |
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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 | 15 152 063.00 | 1 853 417.00 | 17 005 480.00 | 15 152 063.00 |
FG Production sold - services | 10 028.00 | 17 331.00 | 27 359.00 | 10 028.00 |
FJ Net sales | 15 162 091.00 | 1 870 748.00 | 17 032 839.00 | 15 162 091.00 |
FM Inventory production | | | -70 158.00 | |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 568.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 17 203 224.00 | |
FU Purchases of raw materials and other supplies | | | 8 557 604.00 | |
FV Inventory change (raw materials and supplies) | | | -399 364.00 | |
FW Other purchases and external expenses | | | 4 619 798.00 | |
FX Taxes, duties, and similar payments | | | 187 127.00 | |
FY Salaries and Wages | | | 1 849 743.00 | |
FZ Social Security Contributions | | | 668 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 764.00 | |
GE Other Expenses | | | 137 107.00 | |
GF Total Operating Expenses (II) | | | 16 261 332.00 | |
GG - OPERATING RESULT (I - II) | | | 941 892.00 | |
GK Income from other securities and fixed asset receivables | | | 46 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 738.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 53 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 700.00 | |
GS Negative differences of foreign exchange | | | 11 391.00 | |
GU Total financial expenses (VI) | | | 46 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HF Exceptional expenses on capital transactions | 9 904.00 | 3 293.00 | | 9 904.00 |
HH Total exceptional expenses (VIII) | 9 904.00 | 3 688.00 | | 9 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | -3 688.00 | | 7 295.00 |
HJ Employee participation in company results | 35 288.00 | 47 815.00 | | 35 288.00 |
HK Income tax | 257 737.00 | 268 689.00 | | 257 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273 987.00 | 17 728 547.00 | | 17 273 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610 353.00 | 17 077 712.00 | | 16 610 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 634.00 | 650 835.00 | | 663 634.00 |
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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 | 10 916 560.00 | | 649 608.00 | 10 916 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 739.00 | |
I4 DECREASES Grand Total | | 359 161.00 | 11 207 007.00 | |
IO DECREASES Total including other intangible assets | | 13 267.00 | 365 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 894.00 | 10 470 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 948.00 | | 60 344.00 | 317 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251 873.00 | | 564 264.00 | 10 251 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 739.00 | | 25 000.00 | 346 739.00 |
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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 | 7 891 284.00 | 557 415.00 | 341 025.00 | 7 891 284.00 |
PE DEPRECIATION Total including other intangible assets | 109 871.00 | 86 356.00 | 5 176.00 | 109 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 781 413.00 | 471 059.00 | 335 849.00 | 7 781 413.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 233 775.00 | | 2 425.00 | 233 775.00 |
5Z Total provisions for risks and expenses | 404 631.00 | 75 764.00 | 173 281.00 | 404 631.00 |
6T Receivables | 90 184.00 | 7 698.00 | 69 450.00 | 90 184.00 |
7B Total provisions for depreciation | 90 184.00 | 7 698.00 | 69 450.00 | 90 184.00 |
7C Grand total | 494 815.00 | 83 462.00 | 242 731.00 | 494 815.00 |
UE of which provisions and reversals: - Operating | | 83 462.00 | 235 993.00 | |
UG - Financial | | | 6 738.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 2 200 936.00 | 2 200 936.00 | | 2 200 936.00 |
8C Staff and Related Accounts | 274 271.00 | 274 271.00 | | 274 271.00 |
8D Social Security and Other Social Organizations | 66 154.00 | 66 154.00 | | 66 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 532.00 | 70 532.00 | | 70 532.00 |
UT Other financial assets | 71 586.00 | | | 71 586.00 |
UX Other trade receivables | 2 901 903.00 | | | 2 901 903.00 |
UY Staff and related accounts | 7 462.00 | | | 7 462.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 30 012.00 | | | 30 012.00 |
VB VAT | 372 465.00 | | | 372 465.00 |
VC Group and associates | 219 152.00 | | | 219 152.00 |
VH Loans with a maturity of more than one year at origin | 1 595 464.00 | 289 395.00 | 1 156 069.00 | 1 595 464.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 290 373.00 | | | 290 373.00 |
VM Income taxes | 92 414.00 | | | 92 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 453.00 | | | 36 453.00 |
VS Prepaid expenses | 16 227.00 | | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 059.00 | 3 427 309.00 | 320 750.00 | 3 748 059.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 559.00 | 2 902 490.00 | 1 159 069.00 | 4 211 559.00 |
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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 | 54.00 | | | 54.00 |
