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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 1 081 035.00 | 1 081 035.00 | | 1 081 035.00 |
AN Land | 457 848.00 | 66 873.00 | 390 975.00 | 457 848.00 |
AP Buildings | 8 409 312.00 | 5 638 482.00 | 2 770 830.00 | 8 409 312.00 |
AR Technical installations, industrial equipment and tools | 12 527 379.00 | 11 039 367.00 | 1 488 012.00 | 12 527 379.00 |
AT Other tangible assets | 2 369 352.00 | 2 133 768.00 | 235 584.00 | 2 369 352.00 |
AV Fixed assets in progress | 359 359.00 | | 359 359.00 | 359 359.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 25 245 036.00 | 19 997 636.00 | 5 247 400.00 | 25 245 036.00 |
BL Raw materials, supplies | 1 955 911.00 | | 1 955 911.00 | 1 955 911.00 |
BR Intermediate and finished products | 3 851 452.00 | 305 415.00 | 3 546 037.00 | 3 851 452.00 |
BT Goods | 647 685.00 | 9 099.00 | 638 586.00 | 647 685.00 |
BV Advances and down payments on orders | 130 018.00 | | 130 018.00 | 130 018.00 |
BX Customers and related accounts | 7 738 325.00 | | 7 738 325.00 | 7 738 325.00 |
BZ Other receivables | 14 889 185.00 | | 14 889 185.00 | 14 889 185.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 29 215 806.00 | 314 514.00 | 28 901 292.00 | 29 215 806.00 |
CO Grand total (0 to V) | 54 460 843.00 | 20 312 150.00 | 34 148 692.00 | 54 460 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
DD Legal reserve (1) | 61 818.00 | 16 000.00 | | 61 818.00 |
DG Other reserves | 890 443.00 | 890 443.00 | | 890 443.00 |
DH Retained earnings | 5 584 088.00 | 4 713 542.00 | | 5 584 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 354.00 | 916 365.00 | | 1 434 354.00 |
DK Regulated provisions | 250 361.00 | 510 187.00 | | 250 361.00 |
DL TOTAL (I) | 11 881 066.00 | 10 706 537.00 | | 11 881 066.00 |
DQ Provisions for Expenses | 1 979 984.00 | 1 550 076.00 | | 1 979 984.00 |
DR TOTAL (IV) | 1 979 984.00 | 1 550 076.00 | | 1 979 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | 707 083.00 | | 2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102 472.00 | 10 102 472.00 | | 10 102 472.00 |
DX Trade payables and related accounts | 7 675 155.00 | 9 252 768.00 | | 7 675 155.00 |
DY Tax and social security liabilities | 2 018 581.00 | 2 235 525.00 | | 2 018 581.00 |
DZ Fixed asset liabilities and related accounts | 104 204.00 | 366 305.00 | | 104 204.00 |
EA Other liabilities | 384 407.00 | 1 579 541.00 | | 384 407.00 |
EC TOTAL (IV) | 20 287 643.00 | 24 243 695.00 | | 20 287 643.00 |
EE Grand total (I to V) | 34 148 692.00 | 36 500 307.00 | | 34 148 692.00 |
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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 | 9 126 419.00 | | 9 126 419.00 | 9 126 419.00 |
FD Production sold - goods | 38 070 352.00 | 16 004.00 | 38 086 357.00 | 38 070 352.00 |
FG Production sold - services | 5 731 332.00 | | 5 731 332.00 | 5 731 332.00 |
FJ Net sales | 52 928 103.00 | 16 004.00 | 52 944 107.00 | 52 928 103.00 |
FM Inventory production | | | -703 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 448.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 52 760 068.00 | |
FS Purchases of goods (including customs duties) | | | 7 609 331.00 | |
FT Inventory change (goods) | | | 140 613.00 | |
FU Purchases of raw materials and other supplies | | | 24 437 279.00 | |
FV Inventory change (raw materials and supplies) | | | 539 529.00 | |
FW Other purchases and external expenses | | | 9 703 499.00 | |
FX Taxes, duties, and similar payments | | | 633 856.00 | |
FY Salaries and Wages | | | 4 394 667.00 | |
FZ Social Security Contributions | | | 1 755 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 030.00 | |
GE Other Expenses | | | 57 048.00 | |
GF Total Operating Expenses (II) | | | 51 152 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 803.00 | |
GL Other interest and similar income | | | 10 355.00 | |
GP Total financial income (V) | | | 10 355.00 | |
GR Interest and similar expenses | | | 603 339.00 | |
GU Total financial expenses (VI) | | | 603 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 430 548.00 | 221 111.00 | | 430 548.00 |
HD Total exceptional income (VII) | 430 548.00 | 221 111.00 | | 430 548.00 |
HE Exceptional expenses on management operations | 183 942.00 | | | 183 942.00 |
HG Exceptional depreciation and provisions | 136 600.00 | 204 177.00 | | 136 600.00 |
HH Total exceptional expenses (VIII) | 320 542.00 | 204 177.00 | | 320 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 006.00 | 16 934.00 | | 110 006.00 |
HJ Employee participation in company results | 800.00 | 86 774.00 | | 800.00 |
HK Income tax | -310 329.00 | 205 855.00 | | -310 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 200 971.00 | 57 475 435.00 | | 53 200 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 766 616.00 | 56 559 071.00 | | 51 766 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 354.00 | 916 365.00 | | 1 434 354.00 |
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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 | 24 936 013.00 | | 559 681.00 | 24 936 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | 250 658.00 | | 25 245 036.00 | 250 658.00 |
IO DECREASES Total including other intangible assets | | | 1 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 658.00 | | 24 123 249.00 | 250 658.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119 147.00 | | | 1 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 814 226.00 | | 559 681.00 | 23 814 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 658.00 | | | 250 658.00 |
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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 | 18 755 681.00 | 1 203 843.00 | | 18 755 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 035.00 | | | 1 081 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674 647.00 | 1 203 843.00 | | 17 674 647.00 |
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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 | 510 187.00 | 40 722.00 | 300 548.00 | 510 187.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 550 076.00 | 612 908.00 | 183 000.00 | 1 550 076.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 545 912.00 | 141 691.00 | 373 089.00 | 545 912.00 |
6T Receivables | 52 138.00 | 18 817.00 | 70 955.00 | 52 138.00 |
7B Total provisions for depreciation | 636 163.00 | 160 508.00 | 444 044.00 | 636 163.00 |
7C Grand total | 2 696 426.00 | 814 138.00 | 927 592.00 | 2 696 426.00 |
UE of which provisions and reversals: - Operating | | 677 538.00 | 497 044.00 | |
UJ - Exceptional | | 136 600.00 | 430 548.00 | |
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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 | 10 102 472.00 | 10 102 472.00 | | 10 102 472.00 |
8B Suppliers and Related Accounts | 7 675 155.00 | 7 675 155.00 | | 7 675 155.00 |
8C Staff and Related Accounts | 718 358.00 | 718 358.00 | | 718 358.00 |
8D Social Security and Other Social Organizations | 762 418.00 | 762 418.00 | | 762 418.00 |
8E Income Taxes | 211 636.00 | 211 636.00 | | 211 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 204.00 | 104 204.00 | | 104 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 976.00 | 381 976.00 | | 381 976.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 7 738 325.00 | 7 738 325.00 | | 7 738 325.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
UZ Social Security, other social security organizations | 95 137.00 | 95 137.00 | | 95 137.00 |
VB VAT | 354 176.00 | 354 176.00 | | 354 176.00 |
VC Group and associates | 11 101 488.00 | 11 101 488.00 | | 11 101 488.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VN Other taxes, similar payments | 147 468.00 | 147 468.00 | | 147 468.00 |
VP Miscellaneous | 590 372.00 | 590 372.00 | | 590 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 116.00 | 181 116.00 | | 181 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598 699.00 | 2 598 699.00 | | 2 598 699.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633 380.00 | 22 633 380.00 | | 22 633 380.00 |
VW VAT | 145 053.00 | 145 053.00 | | 145 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 287 643.00 | 20 287 643.00 | | 20 287 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
