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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 | 38 025.00 | 19 012.00 | 19 013.00 | 38 025.00 |
AH Goodwill | 320 092.00 | | 320 092.00 | 320 092.00 |
AN Land | | | | |
AP Buildings | 145 939.00 | 103 827.00 | 42 113.00 | 145 939.00 |
AR Technical installations, industrial equipment and tools | 739 993.00 | 661 028.00 | 78 965.00 | 739 993.00 |
AT Other tangible assets | 332 631.00 | 279 905.00 | 52 726.00 | 332 631.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 1 621 535.00 | 1 063 772.00 | 557 763.00 | 1 621 535.00 |
BL Raw materials, supplies | 3 657 183.00 | | 3 657 183.00 | 3 657 183.00 |
BN Goods in progress | 848 343.00 | | 848 343.00 | 848 343.00 |
BR Intermediate and finished products | 800 172.00 | | 800 172.00 | 800 172.00 |
BX Customers and related accounts | 1 812 960.00 | 111 339.00 | 1 701 621.00 | 1 812 960.00 |
BZ Other receivables | 1 303 424.00 | | 1 303 424.00 | 1 303 424.00 |
CF Cash and cash equivalents | 517 596.00 | | 517 596.00 | 517 596.00 |
CH Prepaid expenses | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 8 988 977.00 | 111 339.00 | 8 877 638.00 | 8 988 977.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 10 610 520.00 | 1 175 111.00 | 9 435 409.00 | 10 610 520.00 |
CU Other investments | 11 295.00 | | 11 295.00 | 11 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 500.00 | 2 012 500.00 | | 2 012 500.00 |
DD Legal reserve (1) | 201 250.00 | 201 250.00 | | 201 250.00 |
DG Other reserves | 1 507 492.00 | 1 354 753.00 | | 1 507 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 952.00 | 152 740.00 | | 269 952.00 |
DJ Investment subsidies | 4 012.00 | 13 616.00 | | 4 012.00 |
DL TOTAL (I) | 3 995 206.00 | 3 734 858.00 | | 3 995 206.00 |
DP Provisions for Risks | 7 758.00 | 81 042.00 | | 7 758.00 |
DR TOTAL (IV) | 7 758.00 | 81 042.00 | | 7 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 750.00 | 2 115 183.00 | | 2 278 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 7 286.00 | | 3 846.00 |
DX Trade payables and related accounts | 2 381 589.00 | 2 194 119.00 | | 2 381 589.00 |
DY Tax and social security liabilities | 266 395.00 | 227 770.00 | | 266 395.00 |
EA Other liabilities | 500 037.00 | 566 715.00 | | 500 037.00 |
EC TOTAL (IV) | 5 430 617.00 | 5 111 073.00 | | 5 430 617.00 |
ED (V) | 1 828.00 | | | 1 828.00 |
EE Grand total (I to V) | 9 435 409.00 | 8 926 973.00 | | 9 435 409.00 |
EG Accrued income and payables due within one year | | 1 500 742.00 | | |
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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 | 5 210 621.00 | 4 345 449.00 | 9 556 070.00 | 5 210 621.00 |
FG Production sold - services | 238 894.00 | 3 515.00 | 242 410.00 | 238 894.00 |
FJ Net sales | 5 449 516.00 | 4 348 964.00 | 9 798 480.00 | 5 449 516.00 |
FM Inventory production | | | 376 266.00 | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 679.00 | |
FQ Other income | | | 16 921.00 | |
FR Total operating income (I) | | | 10 347 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 125 568.00 | |
FV Inventory change (raw materials and supplies) | | | -358 359.00 | |
FW Other purchases and external expenses | | | 2 028 237.00 | |
FX Taxes, duties, and similar payments | | | 70 291.00 | |
FY Salaries and Wages | | | 764 223.00 | |
FZ Social Security Contributions | | | 242 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 058.00 | |
GE Other Expenses | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 9 988 803.00 | |
GG - OPERATING RESULT (I - II) | | | 358 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 8 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 8 970.00 | |
GR Interest and similar expenses | | | 56 096.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 56 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 1 253.00 | | 227.00 |
HB Exceptional income from capital transactions | 65 304.00 | 11 699.00 | | 65 304.00 |
HD Total exceptional income (VII) | 99 352.00 | 12 952.00 | | 99 352.00 |
HE Exceptional expenses on management operations | 3 493.00 | 15 074.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 34 087.00 | 2 000.00 | | 34 087.00 |
HG Exceptional depreciation and provisions | 3 700.00 | 1 799.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 41 280.00 | 18 873.00 | | 41 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 072.00 | -5 921.00 | | 58 072.00 |
HK Income tax | 99 403.00 | 62 284.00 | | 99 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 455 535.00 | 10 003 212.00 | | 10 455 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 583.00 | 9 850 473.00 | | 10 185 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 952.00 | 152 740.00 | | 269 952.00 |
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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 | 1 675 600.00 | | 93 516.00 | 1 675 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 44 855.00 | |
I4 DECREASES Grand Total | 28 687.00 | 118 894.00 | 1 621 535.00 | 28 687.00 |
IO DECREASES Total including other intangible assets | | | 358 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 687.00 | 118 886.00 | 1 218 563.00 | 28 687.00 |
KD ACQUISITIONS Total including other intangible assets | 353 920.00 | | 4 197.00 | 353 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 333.00 | | 81 803.00 | 1 284 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 347.00 | | 7 516.00 | 37 347.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 1 054 764.00 | 93 807.00 | 84 799.00 | 1 054 764.00 |
PE DEPRECIATION Total including other intangible assets | 17 376.00 | 1 636.00 | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 389.00 | 92 171.00 | 84 799.00 | 1 037 389.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 042.00 | 7 758.00 | 81 042.00 | 81 042.00 |
6N Inventories and work in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
6T Receivables | 110 178.00 | 6 889.00 | 5 728.00 | 110 178.00 |
7B Total provisions for depreciation | 112 086.00 | 6 889.00 | 7 636.00 | 112 086.00 |
7C Grand total | 193 128.00 | 14 647.00 | 88 678.00 | 193 128.00 |
UE of which provisions and reversals: - Operating | | 14 647.00 | 54 857.00 | |
UJ - Exceptional | | | 33 821.00 | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8B Suppliers and Related Accounts | 2 381 589.00 | 2 381 589.00 | | 2 381 589.00 |
8C Staff and Related Accounts | 115 146.00 | 115 146.00 | | 115 146.00 |
8D Social Security and Other Social Organizations | 87 573.00 | 87 573.00 | | 87 573.00 |
8E Income Taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 037.00 | 500 037.00 | | 500 037.00 |
UT Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
UX Other trade receivables | 1 673 683.00 | 1 673 683.00 | | 1 673 683.00 |
UY Staff and related accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VA Doubtful or disputed receivables | 139 277.00 | | 139 277.00 | 139 277.00 |
VB VAT | 174 615.00 | 174 615.00 | | 174 615.00 |
VC Group and associates | 1 029 738.00 | | 1 029 738.00 | 1 029 738.00 |
VG Loans with a maturity of up to one year at origin | 1 576 538.00 | 1 576 538.00 | | 1 576 538.00 |
VH Loans with a maturity of more than one year at origin | 702 211.00 | 102 293.00 | 529 919.00 | 702 211.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 170.00 | | | 61 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 087.00 | 23 087.00 | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 576.00 | 85 576.00 | | 85 576.00 |
VS Prepaid expenses | 49 299.00 | 49 299.00 | | 49 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 243.00 | 1 996 668.00 | 1 201 575.00 | 3 198 243.00 |
VW VAT | 33 679.00 | 33 679.00 | | 33 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 617.00 | 4 830 698.00 | 529 919.00 | 5 430 617.00 |
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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 | 19.00 | 19.00 | | 19.00 |
