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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 650.00 | 138 312.00 | 5 337.00 | 143 650.00 |
AN Land | 626 492.00 | 226 133.00 | 400 359.00 | 626 492.00 |
AP Buildings | 4 826 189.00 | 2 133 796.00 | 2 692 392.00 | 4 826 189.00 |
AR Technical installations, industrial equipment and tools | 5 826 754.00 | 4 073 137.00 | 1 753 616.00 | 5 826 754.00 |
AT Other tangible assets | 425 868.00 | 236 564.00 | 189 303.00 | 425 868.00 |
AV Fixed assets in progress | 253 117.00 | | 253 117.00 | 253 117.00 |
BH Other financial assets | 377 138.00 | | 377 138.00 | 377 138.00 |
BJ TOTAL (I) | 12 479 211.00 | 6 807 943.00 | 5 671 267.00 | 12 479 211.00 |
BL Raw materials, supplies | 6 555 630.00 | | 6 555 630.00 | 6 555 630.00 |
BN Goods in progress | 1 433 047.00 | | 1 433 047.00 | 1 433 047.00 |
BR Intermediate and finished products | 2 892 037.00 | | 2 892 037.00 | 2 892 037.00 |
BX Customers and related accounts | 8 393 203.00 | 42 004.00 | 8 351 199.00 | 8 393 203.00 |
BZ Other receivables | 316 795.00 | | 316 795.00 | 316 795.00 |
CF Cash and cash equivalents | 1 741 710.00 | | 1 741 710.00 | 1 741 710.00 |
CH Prepaid expenses | 79 413.00 | | 79 413.00 | 79 413.00 |
CJ TOTAL (II) | 21 411 836.00 | 42 004.00 | 21 369 832.00 | 21 411 836.00 |
CO Grand total (0 to V) | 33 891 047.00 | 6 849 948.00 | 27 041 099.00 | 33 891 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 6 567 248.00 | | | 6 567 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 353.00 | | | 1 326 353.00 |
DJ Investment subsidies | 193 992.00 | | | 193 992.00 |
DK Regulated provisions | 210 241.00 | | | 210 241.00 |
DL TOTAL (I) | 8 594 835.00 | | | 8 594 835.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323 743.00 | | | 4 323 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 405.00 | | | 525 405.00 |
DX Trade payables and related accounts | 4 364 874.00 | | | 4 364 874.00 |
DY Tax and social security liabilities | 2 026 206.00 | | | 2 026 206.00 |
EA Other liabilities | 7 132 214.00 | | | 7 132 214.00 |
EB Prepaid income (2) | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 18 376 160.00 | | | 18 376 160.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 27 041 099.00 | | | 27 041 099.00 |
EG Accrued income and payables due within one year | 14 994 949.00 | | | 14 994 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290.00 | | | 3 290.00 |
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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 | 409 993.00 | 73 762.00 | 483 756.00 | 409 993.00 |
FD Production sold - goods | 29 462 511.00 | 21 161 349.00 | 50 623 861.00 | 29 462 511.00 |
FG Production sold - services | 54 296.00 | 661.00 | 54 958.00 | 54 296.00 |
FJ Net sales | 29 926 802.00 | 21 235 774.00 | 51 162 576.00 | 29 926 802.00 |
FM Inventory production | | | 610 028.00 | |
FO Operating subsidies | | | 12 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 455.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 51 924 969.00 | |
FS Purchases of goods (including customs duties) | | | 180 873.00 | |
FU Purchases of raw materials and other supplies | | | 32 785 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831 170.00 | |
FW Other purchases and external expenses | | | 8 415 609.00 | |
FX Taxes, duties, and similar payments | | | 666 608.00 | |
FY Salaries and Wages | | | 6 834 679.00 | |
FZ Social Security Contributions | | | 2 150 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 50 168 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 223.00 | |
GL Other interest and similar income | | | 142 775.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 143 076.00 | |
GR Interest and similar expenses | | | 98 370.00 | |
GS Negative differences of foreign exchange | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 103 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 455.00 | | | 139 455.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 35 611.00 | | | 35 611.00 |
HC Reversals of provisions and transfers of expenses | 15 468.00 | | | 15 468.00 |
HD Total exceptional income (VII) | 52 153.00 | | | 52 153.00 |
HF Exceptional expenses on capital transactions | 7 519.00 | | | 7 519.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 633.00 | | | 44 633.00 |
HJ Employee participation in company results | 147 637.00 | | | 147 637.00 |
HK Income tax | 366 883.00 | | | 366 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 120 199.00 | | | 52 120 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 793 846.00 | | | 50 793 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 353.00 | | | 1 326 353.00 |
HP References: Equipment leasing | 476 491.00 | | | 476 491.00 |
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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 | 10 455 079.00 | | 2 046 962.00 | 10 455 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 139.00 | |
I4 DECREASES Grand Total | | 22 830.00 | 12 479 211.00 | |
IO DECREASES Total including other intangible assets | | | 143 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 830.00 | 11 958 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 751.00 | | 1 899.00 | 141 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999 463.00 | | 1 981 790.00 | 9 999 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 866.00 | | 63 273.00 | 313 866.00 |
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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 | 5 931 911.00 | 891 344.00 | 15 311.00 | 5 931 911.00 |
PE DEPRECIATION Total including other intangible assets | 136 412.00 | 1 901.00 | | 136 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795 498.00 | 889 443.00 | 15 311.00 | 5 795 498.00 |
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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 | 225 710.00 | | 15 469.00 | 225 710.00 |
7C Grand total | 225 710.00 | | 15 469.00 | 225 710.00 |
UJ - Exceptional | | | 15 469.00 | |
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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 | 4 364 875.00 | 4 364 875.00 | | 4 364 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657 620.00 | 7 657 620.00 | | 7 657 620.00 |
8L Deferred income | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 377 139.00 | | 377 139.00 | 377 139.00 |
UX Other trade receivables | 8 393 204.00 | 8 393 204.00 | | 8 393 204.00 |
VG Loans with a maturity of up to one year at origin | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 4 320 454.00 | 939 243.00 | 2 569 314.00 | 4 320 454.00 |
VJ Loans taken out during the year | 1 859 335.00 | | | 1 859 335.00 |
VK Loans repaid during the year | 799 009.00 | | | 799 009.00 |
VP Miscellaneous | 316 795.00 | 316 795.00 | | 316 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026 207.00 | 2 026 207.00 | | 2 026 207.00 |
VS Prepaid expenses | 79 413.00 | 79 413.00 | | 79 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166 551.00 | 8 789 412.00 | 377 139.00 | 9 166 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 376 160.00 | 14 994 949.00 | 2 569 314.00 | 18 376 160.00 |
