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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 | 102 360.00 | 79 603.00 | 22 756.00 | 102 360.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AN Land | 1 782.00 | | 1 782.00 | 1 782.00 |
AP Buildings | 645 338.00 | 553 231.00 | 92 106.00 | 645 338.00 |
AR Technical installations, industrial equipment and tools | 12 906 164.00 | 10 949 096.00 | 1 957 068.00 | 12 906 164.00 |
AT Other tangible assets | 1 610 486.00 | 1 465 654.00 | 144 832.00 | 1 610 486.00 |
AV Fixed assets in progress | 3 708 436.00 | | 3 708 436.00 | 3 708 436.00 |
AX Advances and down payments | 4 956.00 | | 4 956.00 | 4 956.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 19 033 364.00 | 13 052 245.00 | 5 981 119.00 | 19 033 364.00 |
BL Raw materials, supplies | 3 307 734.00 | | 3 307 734.00 | 3 307 734.00 |
BN Goods in progress | 678 951.00 | | 678 951.00 | 678 951.00 |
BR Intermediate and finished products | 1 634 214.00 | | 1 634 214.00 | 1 634 214.00 |
BT Goods | 19 972.00 | | 19 972.00 | 19 972.00 |
BX Customers and related accounts | 6 095 689.00 | 61 269.00 | 6 034 420.00 | 6 095 689.00 |
BZ Other receivables | 1 237 311.00 | | 1 237 311.00 | 1 237 311.00 |
CF Cash and cash equivalents | 695 980.00 | | 695 980.00 | 695 980.00 |
CH Prepaid expenses | 74 789.00 | | 74 789.00 | 74 789.00 |
CJ TOTAL (II) | 13 744 641.00 | 61 269.00 | 13 683 372.00 | 13 744 641.00 |
CO Grand total (0 to V) | 32 778 004.00 | 13 113 514.00 | 19 664 490.00 | 32 778 004.00 |
CR Shares due in more than one year | 72 375.00 | | | 72 375.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 8 337 799.00 | | | 8 337 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 088.00 | | | 1 158 088.00 |
DJ Investment subsidies | 509 877.00 | | | 509 877.00 |
DL TOTAL (I) | 10 830 765.00 | | | 10 830 765.00 |
DP Provisions for Risks | 79 593.00 | | | 79 593.00 |
DR TOTAL (IV) | 79 593.00 | | | 79 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 858.00 | | | 1 803 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 744.00 | | | 377 744.00 |
DX Trade payables and related accounts | 4 644 496.00 | | | 4 644 496.00 |
DY Tax and social security liabilities | 1 301 166.00 | | | 1 301 166.00 |
DZ Fixed asset liabilities and related accounts | 558 742.00 | | | 558 742.00 |
EA Other liabilities | 68 126.00 | | | 68 126.00 |
EC TOTAL (IV) | 8 754 132.00 | | | 8 754 132.00 |
EE Grand total (I to V) | 19 664 490.00 | | | 19 664 490.00 |
EG Accrued income and payables due within one year | 7 446 484.00 | | | 7 446 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 471.00 | | | 2 471.00 |
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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 | 416 511.00 | 34 304.00 | 450 815.00 | 416 511.00 |
FD Production sold - goods | 40 399 570.00 | 5 025 666.00 | 45 425 236.00 | 40 399 570.00 |
FG Production sold - services | 139 833.00 | | 139 833.00 | 139 833.00 |
FJ Net sales | 40 955 914.00 | 5 059 970.00 | 46 015 884.00 | 40 955 914.00 |
FM Inventory production | | | -639 857.00 | |
FO Operating subsidies | | | 25 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 907.00 | |
FQ Other income | | | 11 140.00 | |
FR Total operating income (I) | | | 45 832 708.00 | |
FS Purchases of goods (including customs duties) | | | 281 753.00 | |
FT Inventory change (goods) | | | 33 353.00 | |
FU Purchases of raw materials and other supplies | | | 29 980 662.00 | |
FV Inventory change (raw materials and supplies) | | | 861 971.00 | |
FW Other purchases and external expenses | | | 6 561 393.00 | |
FX Taxes, duties, and similar payments | | | 542 228.00 | |
FY Salaries and Wages | | | 3 766 558.00 | |
FZ Social Security Contributions | | | 1 389 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 593.00 | |
GE Other Expenses | | | 118 429.00 | |
GF Total Operating Expenses (II) | | | 44 645 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 589.00 | |
GL Other interest and similar income | | | 176 847.00 | |
GP Total financial income (V) | | | 176 847.00 | |
GR Interest and similar expenses | | | 106 275.00 | |
GU Total financial expenses (VI) | | | 106 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 078.00 | | | 208 078.00 |
HB Exceptional income from capital transactions | 18 042.00 | | | 18 042.00 |
HC Reversals of provisions and transfers of expenses | 361 145.00 | | | 361 145.00 |
HD Total exceptional income (VII) | 379 187.00 | | | 379 187.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 950.00 | | | 374 950.00 |
HJ Employee participation in company results | 87 579.00 | | | 87 579.00 |
HK Income tax | 387 444.00 | | | 387 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 388 742.00 | | | 46 388 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 230 654.00 | | | 45 230 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 088.00 | | | 1 158 088.00 |
HP References: Equipment leasing | 84 768.00 | | | 84 768.00 |
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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 | 15 897 061.00 | | 4 246 696.00 | 15 897 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | 979 030.00 | 131 363.00 | 19 033 364.00 | 979 030.00 |
IO DECREASES Total including other intangible assets | | | 134 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 979 030.00 | 131 363.00 | 18 877 162.00 | 979 030.00 |
KD ACQUISITIONS Total including other intangible assets | 106 360.00 | | 28 100.00 | 106 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 788 459.00 | | 4 199 096.00 | 15 788 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | 19 500.00 | 2 241.00 |
NC DECREASES Transfers to advances and down payments | 979 030.00 | | | 979 030.00 |
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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 | 12 082 295.00 | 1 017 145.00 | 47 195.00 | 12 082 295.00 |
PE DEPRECIATION Total including other intangible assets | 76 290.00 | 7 974.00 | | 76 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006 006.00 | 1 009 171.00 | 47 195.00 | 12 006 006.00 |
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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 | 361 145.00 | | 361 145.00 | 361 145.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 225.00 | 79 593.00 | 96 225.00 | 96 225.00 |
6T Receivables | 163 848.00 | 13 025.00 | 115 604.00 | 163 848.00 |
7B Total provisions for depreciation | 163 848.00 | 13 025.00 | 115 604.00 | 163 848.00 |
7C Grand total | 621 217.00 | 92 618.00 | 572 974.00 | 621 217.00 |
UE of which provisions and reversals: - Operating | | 92 618.00 | 211 829.00 | |
UJ - Exceptional | | | 361 145.00 | |
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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 | 4 644 496.00 | 4 644 496.00 | | 4 644 496.00 |
8C Staff and Related Accounts | 592 592.00 | 592 592.00 | | 592 592.00 |
8D Social Security and Other Social Organizations | 338 870.00 | 338 870.00 | | 338 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 742.00 | 558 742.00 | | 558 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 126.00 | 68 126.00 | | 68 126.00 |
UT Other financial assets | 21 650.00 | | | 21 650.00 |
UX Other trade receivables | 6 023 313.00 | | | 6 023 313.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 72 375.00 | | | 72 375.00 |
VB VAT | 110 746.00 | | | 110 746.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 1 801 388.00 | 493 740.00 | 1 237 206.00 | 1 801 388.00 |
VI Group and Associates | 377 744.00 | 377 744.00 | | 377 744.00 |
VJ Loans taken out during the year | 1 042 998.00 | | | 1 042 998.00 |
VK Loans repaid during the year | 417 208.00 | | | 417 208.00 |
VN Other taxes, similar payments | 392 000.00 | | | 392 000.00 |
VP Miscellaneous | 9 232.00 | | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 719.00 | 156 719.00 | | 156 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 033.00 | | | 725 033.00 |
VS Prepaid expenses | 74 789.00 | | | 74 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429 438.00 | 7 335 414.00 | 94 025.00 | 7 429 438.00 |
VW VAT | 212 984.00 | 212 984.00 | | 212 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 132.00 | 7 446 484.00 | 1 237 206.00 | 8 754 132.00 |
