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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 | 419 420.00 | 359 692.00 | 59 728.00 | 419 420.00 |
AN Land | 530 082.00 | 340 515.00 | 189 567.00 | 530 082.00 |
AP Buildings | 558 546.00 | 359 707.00 | 198 839.00 | 558 546.00 |
AR Technical installations, industrial equipment and tools | 1 433 720.00 | 1 237 443.00 | 196 277.00 | 1 433 720.00 |
AT Other tangible assets | 691 817.00 | 509 603.00 | 182 214.00 | 691 817.00 |
BH Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
BJ TOTAL (I) | 3 654 193.00 | 2 806 960.00 | 847 233.00 | 3 654 193.00 |
BL Raw materials, supplies | 1 187 055.00 | 53 726.00 | 1 133 329.00 | 1 187 055.00 |
BN Goods in progress | 351 779.00 | | 351 779.00 | 351 779.00 |
BR Intermediate and finished products | 214 064.00 | 40 470.00 | 173 594.00 | 214 064.00 |
BT Goods | 527 970.00 | 28 011.00 | 499 959.00 | 527 970.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 5 014 193.00 | 74 123.00 | 4 940 070.00 | 5 014 193.00 |
BZ Other receivables | 264 929.00 | | 264 929.00 | 264 929.00 |
CF Cash and cash equivalents | 438 588.00 | | 438 588.00 | 438 588.00 |
CH Prepaid expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 8 022 530.00 | 196 330.00 | 7 826 200.00 | 8 022 530.00 |
CO Grand total (0 to V) | 11 676 723.00 | 3 003 290.00 | 8 673 433.00 | 11 676 723.00 |
CP Shares due in less than one year | 20 608.00 | | | 20 608.00 |
CR Shares due in more than one year | 88 536.00 | | | 88 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 510 857.00 | 2 398 062.00 | | 2 510 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 154.00 | 712 795.00 | | 432 154.00 |
DK Regulated provisions | 950 445.00 | 790 961.00 | | 950 445.00 |
DL TOTAL (I) | 4 443 456.00 | 4 451 818.00 | | 4 443 456.00 |
DP Provisions for Risks | 7 000.00 | 11 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 11 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 798.00 | 40 387.00 | | 264 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 4 309.00 | | 4 309.00 |
DW Advances and down payments received on current orders | 301 891.00 | 257 535.00 | | 301 891.00 |
DX Trade payables and related accounts | 2 289 717.00 | 2 065 355.00 | | 2 289 717.00 |
DY Tax and social security liabilities | 1 045 996.00 | 1 082 517.00 | | 1 045 996.00 |
EA Other liabilities | 192 080.00 | 216 861.00 | | 192 080.00 |
EB Prepaid income (2) | 124 186.00 | 173 044.00 | | 124 186.00 |
EC TOTAL (IV) | 4 222 977.00 | 3 840 009.00 | | 4 222 977.00 |
EE Grand total (I to V) | 8 673 433.00 | 8 303 327.00 | | 8 673 433.00 |
EG Accrued income and payables due within one year | 3 921 086.00 | 3 582 473.00 | | 3 921 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 798.00 | 40 387.00 | | 264 798.00 |
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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 | 5 114 151.00 | 1 938 257.00 | 7 052 409.00 | 5 114 151.00 |
FD Production sold - goods | 14 430 585.00 | 74 629.00 | 14 505 214.00 | 14 430 585.00 |
FG Production sold - services | 1 008 518.00 | 6 090.00 | 1 014 608.00 | 1 008 518.00 |
FJ Net sales | 20 553 255.00 | 2 018 976.00 | 22 572 230.00 | 20 553 255.00 |
FM Inventory production | | | 13 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 728.00 | |
FQ Other income | | | 9 970.00 | |
FR Total operating income (I) | | | 22 665 907.00 | |
FS Purchases of goods (including customs duties) | | | 8 560 090.00 | |
FT Inventory change (goods) | | | -56 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 740 019.00 | |
FV Inventory change (raw materials and supplies) | | | -106 322.00 | |
FW Other purchases and external expenses | | | 4 079 826.00 | |
FX Taxes, duties, and similar payments | | | 375 949.00 | |
FY Salaries and Wages | | | 2 940 177.00 | |
FZ Social Security Contributions | | | 1 147 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 22 046 682.00 | |
GG - OPERATING RESULT (I - II) | | | 619 226.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | 6 008.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GS Negative differences of foreign exchange | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 639.00 | 62 191.00 | | 65 639.00 |
HA Exceptional income from management transactions | 56 169.00 | | | 56 169.00 |
HB Exceptional income from capital transactions | 5 700.00 | 5 000.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 25 729.00 | 15 479.00 | | 25 729.00 |
HD Total exceptional income (VII) | 87 598.00 | 20 479.00 | | 87 598.00 |
HE Exceptional expenses on management operations | 21 331.00 | 32 648.00 | | 21 331.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HG Exceptional depreciation and provisions | 173 712.00 | 173 712.00 | | 173 712.00 |
HH Total exceptional expenses (VIII) | 198 488.00 | 206 360.00 | | 198 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 890.00 | -185 881.00 | | -110 890.00 |
HJ Employee participation in company results | 6 990.00 | 99 191.00 | | 6 990.00 |
HK Income tax | 69 522.00 | 297 339.00 | | 69 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 759 850.00 | 20 731 200.00 | | 22 759 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 327 695.00 | 20 018 405.00 | | 22 327 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 154.00 | 712 795.00 | | 432 154.00 |
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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 | 3 476 860.00 | | 228 538.00 | 3 476 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 608.00 | |
I4 DECREASES Grand Total | | 51 205.00 | 3 654 193.00 | |
IO DECREASES Total including other intangible assets | | | 419 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 205.00 | 3 214 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 235.00 | | 52 185.00 | 367 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 514.00 | | 175 856.00 | 3 089 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 111.00 | | 497.00 | 20 111.00 |
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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 | 2 525 154.00 | 334 331.00 | 52 524.00 | 2 525 154.00 |
PE DEPRECIATION Total including other intangible assets | 335 312.00 | 24 381.00 | | 335 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 842.00 | 309 950.00 | 52 524.00 | 2 189 842.00 |
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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 | 790 961.00 | 159 483.00 | | 790 961.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 7 000.00 | 11 500.00 | 11 500.00 |
6N Inventories and work in progress | 106 491.00 | 15 716.00 | | 106 491.00 |
6T Receivables | 69 283.00 | 4 840.00 | | 69 283.00 |
7B Total provisions for depreciation | 175 774.00 | 20 556.00 | | 175 774.00 |
7C Grand total | 978 235.00 | 187 040.00 | 11 500.00 | 978 235.00 |
UE of which provisions and reversals: - Operating | | 31 645.00 | 4 089.00 | |
UJ - Exceptional | | 173 712.00 | 25 729.00 | |
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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 | 2 289 717.00 | 2 289 717.00 | | 2 289 717.00 |
8C Staff and Related Accounts | 479 396.00 | 479 396.00 | | 479 396.00 |
8D Social Security and Other Social Organizations | 224 126.00 | 224 126.00 | | 224 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 080.00 | 192 080.00 | | 192 080.00 |
8L Deferred income | 124 186.00 | 124 186.00 | | 124 186.00 |
UT Other financial assets | 20 608.00 | 20 608.00 | | 20 608.00 |
UX Other trade receivables | 4 925 657.00 | 4 925 657.00 | | 4 925 657.00 |
UY Staff and related accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
VA Doubtful or disputed receivables | 88 536.00 | | 88 536.00 | 88 536.00 |
VB VAT | 56 873.00 | 56 873.00 | | 56 873.00 |
VG Loans with a maturity of up to one year at origin | 264 798.00 | 264 798.00 | | 264 798.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VM Income taxes | 187 930.00 | 187 930.00 | | 187 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 183.00 | 99 183.00 | | 99 183.00 |
VS Prepaid expenses | 22 635.00 | 22 635.00 | | 22 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 365.00 | 5 233 829.00 | 88 536.00 | 5 322 365.00 |
VW VAT | 243 291.00 | 243 291.00 | | 243 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 086.00 | 3 921 086.00 | | 3 921 086.00 |
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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 | 94.00 | | | 94.00 |
