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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 | 108 594.00 | 82 757.00 | 25 837.00 | 108 594.00 |
AN Land | 593 425.00 | | 593 425.00 | 593 425.00 |
AP Buildings | 5 469 858.00 | 2 302 022.00 | 3 167 836.00 | 5 469 858.00 |
AR Technical installations, industrial equipment and tools | 3 235 391.00 | 2 725 015.00 | 510 375.00 | 3 235 391.00 |
AT Other tangible assets | 1 439 694.00 | 1 299 822.00 | 139 872.00 | 1 439 694.00 |
AV Fixed assets in progress | 686 067.00 | | 686 067.00 | 686 067.00 |
BD Other fixed assets | 718 641.00 | | 718 641.00 | 718 641.00 |
BF Loans | 11 665.00 | | 11 665.00 | 11 665.00 |
BH Other financial assets | 34 906.00 | | 34 906.00 | 34 906.00 |
BJ TOTAL (I) | 12 306 241.00 | 6 409 616.00 | 5 896 624.00 | 12 306 241.00 |
BL Raw materials, supplies | 39 504.00 | | 39 504.00 | 39 504.00 |
BT Goods | 4 881 841.00 | | 4 881 841.00 | 4 881 841.00 |
BX Customers and related accounts | 277 229.00 | 3 495.00 | 273 734.00 | 277 229.00 |
BZ Other receivables | 3 805 611.00 | | 3 805 611.00 | 3 805 611.00 |
CF Cash and cash equivalents | 184 623.00 | | 184 623.00 | 184 623.00 |
CH Prepaid expenses | 220 403.00 | | 220 403.00 | 220 403.00 |
CJ TOTAL (II) | 9 409 210.00 | 3 495.00 | 9 405 715.00 | 9 409 210.00 |
CO Grand total (0 to V) | 21 715 450.00 | 6 413 111.00 | 15 302 339.00 | 21 715 450.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 509 214.00 | 2 509 214.00 | | 2 509 214.00 |
DH Retained earnings | -244 733.00 | | | -244 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 242.00 | -244 733.00 | | 1 453 242.00 |
DK Regulated provisions | 104 275.00 | 48 662.00 | | 104 275.00 |
DL TOTAL (I) | 3 865 998.00 | 2 357 142.00 | | 3 865 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 566.00 | 4 953 877.00 | | 4 931 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 679.00 | 643 267.00 | | 60 679.00 |
DW Advances and down payments received on current orders | 20 760.00 | 23 857.00 | | 20 760.00 |
DX Trade payables and related accounts | 4 382 348.00 | 4 374 472.00 | | 4 382 348.00 |
DY Tax and social security liabilities | 1 863 981.00 | 2 257 610.00 | | 1 863 981.00 |
EA Other liabilities | 177 007.00 | 177 177.00 | | 177 007.00 |
EC TOTAL (IV) | 11 436 341.00 | 12 430 261.00 | | 11 436 341.00 |
EE Grand total (I to V) | 15 302 339.00 | 14 787 404.00 | | 15 302 339.00 |
EG Accrued income and payables due within one year | 1 676 936.00 | 2 535 548.00 | | 1 676 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776 394.00 | 1 105 116.00 | | 1 776 394.00 |
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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 | | | 50 266 123.00 | |
FD Production sold - goods | | | 2 846 968.00 | |
FG Production sold - services | | | 1 140 760.00 | |
FJ Net sales | | | 54 253 851.00 | |
FO Operating subsidies | | | 78 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 073.00 | |
FQ Other income | | | 147 547.00 | |
FR Total operating income (I) | | | 54 650 805.00 | |
FS Purchases of goods (including customs duties) | | | 41 978 988.00 | |
FT Inventory change (goods) | | | -182 306.00 | |
FU Purchases of raw materials and other supplies | | | 161 736.00 | |
FV Inventory change (raw materials and supplies) | | | -27 998.00 | |
FW Other purchases and external expenses | | | 3 333 258.00 | |
FX Taxes, duties, and similar payments | | | 956 212.00 | |
FY Salaries and Wages | | | 4 178 512.00 | |
FZ Social Security Contributions | | | 1 641 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 20 597.00 | |
GF Total Operating Expenses (II) | | | 52 759 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891 746.00 | |
GH Attributed profit or transferred loss (III) | | | 2 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 54 603.00 | |
GU Total financial expenses (VI) | | | 54 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | 17 795.00 | | 4 355.00 |
HB Exceptional income from capital transactions | 73 420.00 | 162.00 | | 73 420.00 |
HC Reversals of provisions and transfers of expenses | | 96 837.00 | | |
HD Total exceptional income (VII) | 77 776.00 | 114 793.00 | | 77 776.00 |
HE Exceptional expenses on management operations | 5 623.00 | 103 052.00 | | 5 623.00 |
HF Exceptional expenses on capital transactions | 12 653.00 | 1 507.00 | | 12 653.00 |
HG Exceptional depreciation and provisions | 55 613.00 | 48 662.00 | | 55 613.00 |
HH Total exceptional expenses (VIII) | 73 890.00 | 153 221.00 | | 73 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | -38 428.00 | | 3 886.00 |
HJ Employee participation in company results | 319 678.00 | 500 725.00 | | 319 678.00 |
HK Income tax | 74 086.00 | 856 903.00 | | 74 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 734 557.00 | 53 779 764.00 | | 54 734 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 281 315.00 | 54 024 498.00 | | 53 281 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 242.00 | -244 733.00 | | 1 453 242.00 |
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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 | 11 554 468.00 | 774 571.00 | | 11 554 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 798.00 | 773 212.00 | |
I4 DECREASES Grand Total | | 22 798.00 | 12 306 241.00 | |
IO DECREASES Total including other intangible assets | | | 108 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 424 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 650.00 | 25 944.00 | | 82 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 754 660.00 | 669 774.00 | | 10 754 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 158.00 | 78 852.00 | | 717 158.00 |
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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 | 5 714 665.00 | 694 952.00 | | 5 714 665.00 |
PE DEPRECIATION Total including other intangible assets | 68 207.00 | 14 550.00 | | 68 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646 457.00 | 680 402.00 | | 5 646 457.00 |
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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 | 48 662.00 | 55 613.00 | | 48 662.00 |
7C Grand total | 48 662.00 | 55 613.00 | | 48 662.00 |
UJ - Exceptional | | 55 613.00 | | |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 4 382 348.00 | 4 382 348.00 | | 4 382 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 215.00 | 238 215.00 | | 238 215.00 |
UP Loans | 11 665.00 | | 11 665.00 | 11 665.00 |
UT Other financial assets | 34 906.00 | | 34 906.00 | 34 906.00 |
UX Other trade receivables | 277 229.00 | 277 229.00 | | 277 229.00 |
VG Loans with a maturity of up to one year at origin | 1 776 394.00 | 1 776 394.00 | | 1 776 394.00 |
VH Loans with a maturity of more than one year at origin | 3 155 172.00 | 1 656 639.00 | 1 498 533.00 | 3 155 172.00 |
VJ Loans taken out during the year | 1 367 305.00 | | | 1 367 305.00 |
VK Loans repaid during the year | 2 060 993.00 | | | 2 060 993.00 |
VP Miscellaneous | 3 805 611.00 | 3 805 611.00 | | 3 805 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862 639.00 | 1 684 236.00 | | 1 862 639.00 |
VS Prepaid expenses | 220 403.00 | 220 403.00 | | 220 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 813.00 | 4 303 242.00 | 46 570.00 | 4 349 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 415 582.00 | 9 738 646.00 | 1 498 533.00 | 11 415 582.00 |
