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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 | 122 491.00 | 77 050.00 | 45 441.00 | 122 491.00 |
AN Land | 22 937.00 | 4 747.00 | 18 191.00 | 22 937.00 |
AP Buildings | 1 660 188.00 | 806 104.00 | 854 083.00 | 1 660 188.00 |
AR Technical installations, industrial equipment and tools | 1 151 880.00 | 939 162.00 | 212 718.00 | 1 151 880.00 |
AT Other tangible assets | 124 807.00 | 91 588.00 | 33 220.00 | 124 807.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 3 145 676.00 | 1 918 651.00 | 1 227 025.00 | 3 145 676.00 |
BL Raw materials, supplies | 922 313.00 | | 922 313.00 | 922 313.00 |
BN Goods in progress | 491 463.00 | | 491 463.00 | 491 463.00 |
BR Intermediate and finished products | 353 232.00 | | 353 232.00 | 353 232.00 |
BX Customers and related accounts | 4 030 901.00 | 10 446.00 | 4 020 455.00 | 4 030 901.00 |
BZ Other receivables | 1 676 274.00 | | 1 676 274.00 | 1 676 274.00 |
CF Cash and cash equivalents | 1 017 378.00 | | 1 017 378.00 | 1 017 378.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 8 506 448.00 | 10 446.00 | 8 496 001.00 | 8 506 448.00 |
CO Grand total (0 to V) | 11 652 124.00 | 1 929 097.00 | 9 723 027.00 | 11 652 124.00 |
CU Other investments | 48 374.00 | | 48 374.00 | 48 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 859 701.00 | 2 144 003.00 | | 1 859 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 367.00 | 1 215 698.00 | | 1 345 367.00 |
DK Regulated provisions | 233 624.00 | 212 004.00 | | 233 624.00 |
DL TOTAL (I) | 3 603 692.00 | 3 736 705.00 | | 3 603 692.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 666.00 | 684 059.00 | | 653 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 460.00 | 1 262 765.00 | | 2 448 460.00 |
DX Trade payables and related accounts | 2 570 896.00 | 2 120 220.00 | | 2 570 896.00 |
DY Tax and social security liabilities | 415 999.00 | 623 635.00 | | 415 999.00 |
EA Other liabilities | 8 314.00 | | | 8 314.00 |
EC TOTAL (IV) | 6 097 335.00 | 4 690 680.00 | | 6 097 335.00 |
EE Grand total (I to V) | 9 723 027.00 | 8 427 384.00 | | 9 723 027.00 |
EG Accrued income and payables due within one year | 5 889 955.00 | 4 194 412.00 | | 5 889 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 652.00 | | | 252 652.00 |
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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 | 375 181.00 | 76 462.00 | 451 643.00 | 375 181.00 |
FD Production sold - goods | 28 071 778.00 | 1 429 756.00 | 29 501 534.00 | 28 071 778.00 |
FG Production sold - services | 320 212.00 | 33 769.00 | 353 981.00 | 320 212.00 |
FJ Net sales | 28 767 171.00 | 1 539 987.00 | 30 307 158.00 | 28 767 171.00 |
FM Inventory production | | | 429 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 687.00 | |
FQ Other income | | | 3 103.00 | |
FR Total operating income (I) | | | 30 815 054.00 | |
FU Purchases of raw materials and other supplies | | | 15 834 636.00 | |
FV Inventory change (raw materials and supplies) | | | -438 884.00 | |
FW Other purchases and external expenses | | | 9 642 419.00 | |
FX Taxes, duties, and similar payments | | | 287 075.00 | |
FY Salaries and Wages | | | 2 373 149.00 | |
FZ Social Security Contributions | | | 922 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 28 898 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 066.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 20 784.00 | |
GR Interest and similar expenses | | | 52 988.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 53 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 742.00 | 10 065.00 | | 71 742.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HC Reversals of provisions and transfers of expenses | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 4 514.00 | | | 4 514.00 |
HE Exceptional expenses on management operations | 44 875.00 | 24 770.00 | | 44 875.00 |
HF Exceptional expenses on capital transactions | 6 443.00 | | | 6 443.00 |
HG Exceptional depreciation and provisions | 43 784.00 | 17 667.00 | | 43 784.00 |
HH Total exceptional expenses (VIII) | 95 102.00 | 42 437.00 | | 95 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 588.00 | -42 437.00 | | -90 588.00 |
HK Income tax | 448 117.00 | 421 805.00 | | 448 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 840 351.00 | 20 732 610.00 | | 30 840 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 494 984.00 | 19 516 912.00 | | 29 494 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 367.00 | 1 215 698.00 | | 1 345 367.00 |
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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 | 3 271 174.00 | | 113 067.00 | 3 271 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 63 373.00 | |
I4 DECREASES Grand Total | | 238 565.00 | 3 145 676.00 | |
IO DECREASES Total including other intangible assets | | 1 949.00 | 122 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 416.00 | 2 959 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 140.00 | | 64 300.00 | 60 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 461.00 | | 45 767.00 | 3 149 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 573.00 | | 3 000.00 | 61 573.00 |
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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 | 1 873 500.00 | 277 273.00 | 232 122.00 | 1 873 500.00 |
PE DEPRECIATION Total including other intangible assets | 29 329.00 | 49 670.00 | 1 949.00 | 29 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 171.00 | 227 603.00 | 230 173.00 | 1 844 171.00 |
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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 | 212 004.00 | 21 784.00 | 164.00 | 212 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 14 391.00 | | 3 945.00 | 14 391.00 |
7B Total provisions for depreciation | 14 391.00 | | 3 945.00 | 14 391.00 |
7C Grand total | 226 395.00 | 43 784.00 | 4 109.00 | 226 395.00 |
UE of which provisions and reversals: - Operating | | | 3 945.00 | |
UJ - Exceptional | | 43 784.00 | 164.00 | |
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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 | 2 570 896.00 | 2 570 896.00 | | 2 570 896.00 |
8C Staff and Related Accounts | 183 910.00 | 183 910.00 | | 183 910.00 |
8D Social Security and Other Social Organizations | 211 431.00 | 211 431.00 | | 211 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 4 018 369.00 | 4 018 369.00 | | 4 018 369.00 |
VA Doubtful or disputed receivables | 12 532.00 | 12 532.00 | | 12 532.00 |
VB VAT | 245 506.00 | 245 506.00 | | 245 506.00 |
VC Group and associates | 1 423 133.00 | 1 423 133.00 | | 1 423 133.00 |
VG Loans with a maturity of up to one year at origin | 252 879.00 | 252 879.00 | | 252 879.00 |
VH Loans with a maturity of more than one year at origin | 400 787.00 | 193 407.00 | 207 380.00 | 400 787.00 |
VI Group and Associates | 2 448 460.00 | 2 448 460.00 | | 2 448 460.00 |
VK Loans repaid during the year | 282 940.00 | | | 282 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 864.00 | 17 864.00 | | 17 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 14 886.00 | 14 886.00 | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 438.00 | 5 722 061.00 | 7 377.00 | 5 729 438.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 335.00 | 5 889 955.00 | 207 380.00 | 6 097 335.00 |
