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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 | 128 920.00 | 121 358.00 | 7 561.00 | 128 920.00 |
AJ Other Intangible Assets | 12 456.00 | 12 456.00 | | 12 456.00 |
AN Land | 179 680.00 | 46 661.00 | 133 019.00 | 179 680.00 |
AP Buildings | 607 625.00 | 312 335.00 | 295 289.00 | 607 625.00 |
AR Technical installations, industrial equipment and tools | 3 074 214.00 | 2 328 602.00 | 745 611.00 | 3 074 214.00 |
AT Other tangible assets | 255 606.00 | 216 763.00 | 38 843.00 | 255 606.00 |
BF Loans | 106 108.00 | | 106 108.00 | 106 108.00 |
BH Other financial assets | 426 975.00 | | 426 975.00 | 426 975.00 |
BJ TOTAL (I) | 4 791 587.00 | 3 038 177.00 | 1 753 409.00 | 4 791 587.00 |
BL Raw materials, supplies | 1 624 740.00 | | 1 624 740.00 | 1 624 740.00 |
BN Goods in progress | 164 467.00 | | 164 467.00 | 164 467.00 |
BR Intermediate and finished products | 1 148 453.00 | | 1 148 453.00 | 1 148 453.00 |
BV Advances and down payments on orders | 27 485.00 | | 27 485.00 | 27 485.00 |
BX Customers and related accounts | 1 221 351.00 | 3 021.00 | 1 218 329.00 | 1 221 351.00 |
BZ Other receivables | 9 304 355.00 | | 9 304 355.00 | 9 304 355.00 |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CH Prepaid expenses | 60 974.00 | | 60 974.00 | 60 974.00 |
CJ TOTAL (II) | 13 579 781.00 | 3 021.00 | 13 576 759.00 | 13 579 781.00 |
CO Grand total (0 to V) | 18 371 368.00 | 3 041 199.00 | 15 330 169.00 | 18 371 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 50 811.00 | 50 811.00 | | 50 811.00 |
DF Regulated reserves (1) | 8 162.00 | 8 162.00 | | 8 162.00 |
DG Other reserves | 434 173.00 | 434 173.00 | | 434 173.00 |
DH Retained earnings | 4 886 975.00 | 4 256 642.00 | | 4 886 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 988.00 | 1 230 333.00 | | 821 988.00 |
DK Regulated provisions | 559 781.00 | 415 815.00 | | 559 781.00 |
DL TOTAL (I) | 7 261 842.00 | 6 895 888.00 | | 7 261 842.00 |
DP Provisions for Risks | 25 910.00 | 54 789.00 | | 25 910.00 |
DR TOTAL (IV) | 25 910.00 | 54 789.00 | | 25 910.00 |
DU Loans and Debts from Credit Institutions (3) | 110 915.00 | 203 905.00 | | 110 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 852.00 | 495 891.00 | | 397 852.00 |
DX Trade payables and related accounts | 6 408 762.00 | 5 601 779.00 | | 6 408 762.00 |
DY Tax and social security liabilities | 1 116 315.00 | 1 173 422.00 | | 1 116 315.00 |
EA Other liabilities | | 14 863.00 | | |
EB Prepaid income (2) | 8 569.00 | 7 908.00 | | 8 569.00 |
EC TOTAL (IV) | 8 042 415.00 | 7 497 770.00 | | 8 042 415.00 |
EE Grand total (I to V) | 15 330 169.00 | 14 448 448.00 | | 15 330 169.00 |
EG Accrued income and payables due within one year | 7 732 143.00 | 7 088 286.00 | | 7 732 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 915.00 | 203 905.00 | | 110 915.00 |
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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 | 35 536 159.00 | 85 103.00 | 35 621 262.00 | 35 536 159.00 |
FG Production sold - services | 1 163 292.00 | | 1 163 292.00 | 1 163 292.00 |
FJ Net sales | 36 699 451.00 | 85 103.00 | 36 784 554.00 | 36 699 451.00 |
FM Inventory production | | | 106 795.00 | |
FN Capitalized production | | | 117 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 154.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 37 187 726.00 | |
FU Purchases of raw materials and other supplies | | | 22 165 993.00 | |
FV Inventory change (raw materials and supplies) | | | -249 566.00 | |
FW Other purchases and external expenses | | | 7 442 819.00 | |
FX Taxes, duties, and similar payments | | | 375 813.00 | |
FY Salaries and Wages | | | 4 156 489.00 | |
FZ Social Security Contributions | | | 1 681 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 35 846 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 735.00 | |
GL Other interest and similar income | | | 45 164.00 | |
GP Total financial income (V) | | | 47 899.00 | |
GR Interest and similar expenses | | | 29 356.00 | |
GU Total financial expenses (VI) | | | 29 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 052.00 | 198 855.00 | | 178 052.00 |
HA Exceptional income from management transactions | 2 883.00 | 21 389.00 | | 2 883.00 |
HB Exceptional income from capital transactions | | 7 166.00 | | |
HC Reversals of provisions and transfers of expenses | 152 098.00 | 50 506.00 | | 152 098.00 |
HD Total exceptional income (VII) | 154 981.00 | 79 062.00 | | 154 981.00 |
HE Exceptional expenses on management operations | 209 360.00 | 72 491.00 | | 209 360.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HG Exceptional depreciation and provisions | 207 558.00 | 245 350.00 | | 207 558.00 |
HH Total exceptional expenses (VIII) | 416 919.00 | 318 259.00 | | 416 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 938.00 | -239 197.00 | | -261 938.00 |
HJ Employee participation in company results | 56 738.00 | 159 450.00 | | 56 738.00 |
HK Income tax | 218 981.00 | 469 096.00 | | 218 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 390 607.00 | 34 018 201.00 | | 37 390 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 568 618.00 | 32 787 868.00 | | 36 568 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 988.00 | 1 230 333.00 | | 821 988.00 |
HP References: Equipment leasing | 164 769.00 | 148 353.00 | | 164 769.00 |
HQ References: Real Estate Leasing | 134 094.00 | 133 576.00 | | 134 094.00 |
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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 | 4 537 051.00 | | 330 324.00 | 4 537 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 325.00 | 533 084.00 | |
I4 DECREASES Grand Total | | 75 788.00 | 4 791 587.00 | |
IO DECREASES Total including other intangible assets | | 35 154.00 | 141 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 309.00 | 4 117 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 334.00 | | 5 196.00 | 171 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 308.00 | | 325 128.00 | 3 797 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 409.00 | | | 568 409.00 |
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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 | 2 815 320.00 | 263 320.00 | 40 463.00 | 2 815 320.00 |
PE DEPRECIATION Total including other intangible assets | 154 833.00 | 14 135.00 | 35 154.00 | 154 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 487.00 | 249 185.00 | 5 309.00 | 2 660 487.00 |
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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 | 415 815.00 | 181 648.00 | 37 682.00 | 415 815.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 790.00 | 25 911.00 | 54 790.00 | 54 790.00 |
6T Receivables | 4 061.00 | 63.00 | 1 102.00 | 4 061.00 |
7B Total provisions for depreciation | 4 061.00 | 63.00 | 1 102.00 | 4 061.00 |
7C Grand total | 474 667.00 | 207 621.00 | 93 574.00 | 474 667.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 1 102.00 | |
UJ - Exceptional | | 207 559.00 | 92 472.00 | |
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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 | 397 853.00 | 87 581.00 | 310 272.00 | 397 853.00 |
8B Suppliers and Related Accounts | 6 408 763.00 | 6 408 763.00 | | 6 408 763.00 |
8C Staff and Related Accounts | 341 388.00 | 341 388.00 | | 341 388.00 |
8D Social Security and Other Social Organizations | 632 159.00 | 632 159.00 | | 632 159.00 |
8L Deferred income | 8 570.00 | 8 570.00 | | 8 570.00 |
UP Loans | 106 109.00 | 31 518.00 | | 106 109.00 |
UT Other financial assets | 426 975.00 | 426 975.00 | | 426 975.00 |
UX Other trade receivables | 1 218 917.00 | 1 218 917.00 | | 1 218 917.00 |
VA Doubtful or disputed receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 276 822.00 | 286 615.00 | | 276 822.00 |
VC Group and associates | 7 405 275.00 | 7 405 275.00 | | 7 405 275.00 |
VG Loans with a maturity of up to one year at origin | 110 915.00 | 110 915.00 | | 110 915.00 |
VJ Loans taken out during the year | 147 194.00 | | | 147 194.00 |
VK Loans repaid during the year | 245 232.00 | | | 245 232.00 |
VM Income taxes | 440 335.00 | 440 335.00 | | 440 335.00 |
VP Miscellaneous | 9 793.00 | 9 793.00 | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 585.00 | 29 585.00 | | 29 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 130.00 | 1 172 130.00 | | 1 172 130.00 |
VS Prepaid expenses | 60 975.00 | 60 975.00 | | 60 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119 765.00 | 11 045 174.00 | 74 591.00 | 11 119 765.00 |
VW VAT | 113 183.00 | 113 183.00 | | 113 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 415.00 | 7 732 144.00 | 310 272.00 | 8 042 415.00 |
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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 | 119.00 | | | 119.00 |
