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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 | 80 888.00 | 80 888.00 | | 80 888.00 |
AP Buildings | 420 476.00 | 123 114.00 | 297 362.00 | 420 476.00 |
AR Technical installations, industrial equipment and tools | 14 362 256.00 | 11 479 866.00 | 2 882 390.00 | 14 362 256.00 |
AT Other tangible assets | 2 997 978.00 | 1 825 137.00 | 1 172 841.00 | 2 997 978.00 |
AV Fixed assets in progress | 17 410.00 | | 17 410.00 | 17 410.00 |
AX Advances and down payments | 1 071 442.00 | | 1 071 442.00 | 1 071 442.00 |
BD Other fixed assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BF Loans | 5 880.00 | | 5 880.00 | 5 880.00 |
BH Other financial assets | 107 652.00 | | 107 652.00 | 107 652.00 |
BJ TOTAL (I) | 19 066 790.00 | 13 509 006.00 | 5 557 784.00 | 19 066 790.00 |
BL Raw materials, supplies | 6 525 922.00 | | 6 525 922.00 | 6 525 922.00 |
BR Intermediate and finished products | 951 591.00 | | 951 591.00 | 951 591.00 |
BX Customers and related accounts | 6 515 781.00 | 16 341.00 | 6 499 440.00 | 6 515 781.00 |
BZ Other receivables | 791 164.00 | | 791 164.00 | 791 164.00 |
CD Marketable securities | 979 058.00 | | 979 058.00 | 979 058.00 |
CF Cash and cash equivalents | 2 413 319.00 | | 2 413 319.00 | 2 413 319.00 |
CH Prepaid expenses | 420 099.00 | | 420 099.00 | 420 099.00 |
CJ TOTAL (II) | 18 596 936.00 | 16 341.00 | 18 580 594.00 | 18 596 936.00 |
CO Grand total (0 to V) | 37 663 726.00 | 13 525 347.00 | 24 138 379.00 | 37 663 726.00 |
CP Shares due in less than one year | 10 262.00 | | | 10 262.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
DB Share, merger, contribution premiums, etc. | 8 731 326.00 | | | 8 731 326.00 |
DD Legal reserve (1) | 126 490.00 | 126 490.00 | | 126 490.00 |
DG Other reserves | 2 381 431.00 | 1 872 783.00 | | 2 381 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 264.00 | 828 648.00 | | 1 842 264.00 |
DJ Investment subsidies | 296 196.00 | | | 296 196.00 |
DK Regulated provisions | 720 423.00 | | | 720 423.00 |
DL TOTAL (I) | 15 363 029.00 | 4 092 821.00 | | 15 363 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 347.00 | | | 3 471 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 732.00 | 135 670.00 | | 60 732.00 |
DX Trade payables and related accounts | 3 238 746.00 | 12 594.00 | | 3 238 746.00 |
DY Tax and social security liabilities | 1 686 599.00 | 264 700.00 | | 1 686 599.00 |
EA Other liabilities | 316 846.00 | 26 492.00 | | 316 846.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 8 775 350.00 | 439 457.00 | | 8 775 350.00 |
EE Grand total (I to V) | 24 138 379.00 | 4 532 278.00 | | 24 138 379.00 |
EG Accrued income and payables due within one year | 6 629 764.00 | 439 457.00 | | 6 629 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 503.00 | | | 102 503.00 |
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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 | 42 435 524.00 | 3 793 756.00 | 46 229 280.00 | 42 435 524.00 |
FG Production sold - services | 59 240.00 | 1 320.00 | 60 560.00 | 59 240.00 |
FJ Net sales | 42 494 763.00 | 3 795 076.00 | 46 289 839.00 | 42 494 763.00 |
FM Inventory production | | | -28 675.00 | |
FO Operating subsidies | | | 18 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 485.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 46 344 786.00 | |
FU Purchases of raw materials and other supplies | | | 31 870 618.00 | |
FV Inventory change (raw materials and supplies) | | | -750 897.00 | |
FW Other purchases and external expenses | | | 6 206 244.00 | |
FX Taxes, duties, and similar payments | | | 592 953.00 | |
FY Salaries and Wages | | | 3 226 317.00 | |
FZ Social Security Contributions | | | 1 251 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 794.00 | |
GE Other Expenses | | | 19 201.00 | |
GF Total Operating Expenses (II) | | | 43 335 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 404 919.00 | |
GP Total financial income (V) | | | 404 964.00 | |
GR Interest and similar expenses | | | 449 133.00 | |
GU Total financial expenses (VI) | | | 449 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 081.00 | 47 571.00 | | 61 081.00 |
HA Exceptional income from management transactions | 37 236.00 | 24 529.00 | | 37 236.00 |
HB Exceptional income from capital transactions | 200 195.00 | 24 000.00 | | 200 195.00 |
HC Reversals of provisions and transfers of expenses | 142 880.00 | | | 142 880.00 |
HD Total exceptional income (VII) | 380 311.00 | 48 529.00 | | 380 311.00 |
HE Exceptional expenses on management operations | 91 214.00 | | | 91 214.00 |
HF Exceptional expenses on capital transactions | 135 699.00 | 26 775.00 | | 135 699.00 |
HG Exceptional depreciation and provisions | 227 937.00 | | | 227 937.00 |
HH Total exceptional expenses (VIII) | 454 850.00 | 26 775.00 | | 454 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 539.00 | 21 754.00 | | -74 539.00 |
HJ Employee participation in company results | 185 254.00 | | | 185 254.00 |
HK Income tax | 863 025.00 | 31 717.00 | | 863 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 130 061.00 | 2 127 101.00 | | 47 130 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 287 797.00 | 1 298 453.00 | | 45 287 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 264.00 | 828 648.00 | | 1 842 264.00 |
HP References: Equipment leasing | 1 090 617.00 | | | 1 090 617.00 |
HQ References: Real Estate Leasing | 332 991.00 | | | 332 991.00 |
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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 | 4 241 142.00 | | 19 183 956.00 | 4 241 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 194 512.00 | 116 340.00 | |
I4 DECREASES Grand Total | | 4 358 308.00 | 19 066 790.00 | |
IO DECREASES Total including other intangible assets | | | 80 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 797.00 | 18 869 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 790.00 | | 48 098.00 | 32 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 781.00 | | 19 019 578.00 | 13 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194 572.00 | | 116 280.00 | 4 194 572.00 |
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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 | 44 620.00 | 13 492 485.00 | 28 099.00 | 44 620.00 |
PE DEPRECIATION Total including other intangible assets | 32 790.00 | 48 098.00 | | 32 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830.00 | 13 444 387.00 | 28 099.00 | 11 830.00 |
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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 | | 863 303.00 | 142 880.00 | |
6T Receivables | | 20 745.00 | 4 404.00 | |
7B Total provisions for depreciation | | 20 745.00 | 4 404.00 | |
7C Grand total | | 884 048.00 | 147 284.00 | |
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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 | 60 732.00 | 60 732.00 | | 60 732.00 |
8B Suppliers and Related Accounts | 3 238 746.00 | 3 238 746.00 | | 3 238 746.00 |
8C Staff and Related Accounts | 655 138.00 | 655 138.00 | | 655 138.00 |
8D Social Security and Other Social Organizations | 398 327.00 | 398 327.00 | | 398 327.00 |
8E Income Taxes | 62 480.00 | 62 480.00 | | 62 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 846.00 | 316 846.00 | | 316 846.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 107 652.00 | 1 574.00 | 106 078.00 | 107 652.00 |
UX Other trade receivables | 6 496 186.00 | 6 496 186.00 | | 6 496 186.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VA Doubtful or disputed receivables | 19 595.00 | 19 595.00 | | 19 595.00 |
VB VAT | 119 464.00 | 119 464.00 | | 119 464.00 |
VG Loans with a maturity of up to one year at origin | 103 134.00 | 103 134.00 | | 103 134.00 |
VH Loans with a maturity of more than one year at origin | 3 368 213.00 | 1 222 627.00 | 2 145 586.00 | 3 368 213.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 789 865.00 | | | 789 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 461.00 | 270 461.00 | | 270 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 206.00 | 669 206.00 | | 669 206.00 |
VS Prepaid expenses | 420 099.00 | 420 099.00 | | 420 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840 577.00 | 7 734 499.00 | 106 078.00 | 7 840 577.00 |
VW VAT | 300 194.00 | 300 194.00 | | 300 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 775 349.00 | 6 629 763.00 | 2 145 586.00 | 8 775 349.00 |
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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 | 94.00 | | | 94.00 |
