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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 | 167 783.00 | 163 955.00 | 3 828.00 | 167 783.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 724 940.00 | 647 712.00 | 77 228.00 | 724 940.00 |
AR Technical installations, industrial equipment and tools | 2 734 685.00 | 2 068 208.00 | 666 477.00 | 2 734 685.00 |
AT Other tangible assets | 195 692.00 | 170 499.00 | 25 192.00 | 195 692.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 3 889 273.00 | 3 050 374.00 | 838 899.00 | 3 889 273.00 |
BL Raw materials, supplies | 897 524.00 | | 897 524.00 | 897 524.00 |
BR Intermediate and finished products | 1 011 984.00 | | 1 011 984.00 | 1 011 984.00 |
BX Customers and related accounts | 2 177 882.00 | 25 666.00 | 2 152 216.00 | 2 177 882.00 |
BZ Other receivables | 284 387.00 | | 284 387.00 | 284 387.00 |
CF Cash and cash equivalents | 246 884.00 | | 246 884.00 | 246 884.00 |
CH Prepaid expenses | 34 314.00 | | 34 314.00 | 34 314.00 |
CJ TOTAL (II) | 4 652 975.00 | 25 666.00 | 4 627 309.00 | 4 652 975.00 |
CO Grand total (0 to V) | 8 542 248.00 | 3 076 041.00 | 5 466 208.00 | 8 542 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 035.00 | 420 035.00 | | 420 035.00 |
DB Share, merger, contribution premiums, etc. | 130 446.00 | 130 446.00 | | 130 446.00 |
DD Legal reserve (1) | 42 004.00 | 42 004.00 | | 42 004.00 |
DG Other reserves | 2 205 349.00 | 1 977 080.00 | | 2 205 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 351.00 | 228 269.00 | | 119 351.00 |
DK Regulated provisions | 77 852.00 | 65 866.00 | | 77 852.00 |
DL TOTAL (I) | 2 995 037.00 | 2 863 700.00 | | 2 995 037.00 |
DP Provisions for Risks | 93 856.00 | 113 856.00 | | 93 856.00 |
DR TOTAL (IV) | 93 856.00 | 113 856.00 | | 93 856.00 |
DU Loans and Debts from Credit Institutions (3) | 710 803.00 | 457 965.00 | | 710 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 67 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 1 021 667.00 | 658 744.00 | | 1 021 667.00 |
DY Tax and social security liabilities | 506 414.00 | 612 993.00 | | 506 414.00 |
DZ Fixed asset liabilities and related accounts | 68 074.00 | | | 68 074.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 2 377 315.00 | 1 797 201.00 | | 2 377 315.00 |
EE Grand total (I to V) | 5 466 208.00 | 4 774 757.00 | | 5 466 208.00 |
EG Accrued income and payables due within one year | 1 880 994.00 | 1 458 098.00 | | 1 880 994.00 |
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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 | 593 228.00 | 208 631.00 | 801 859.00 | 593 228.00 |
FD Production sold - goods | 6 535 418.00 | 1 019 583.00 | 7 555 001.00 | 6 535 418.00 |
FG Production sold - services | 48 079.00 | 61 949.00 | 110 028.00 | 48 079.00 |
FJ Net sales | 7 176 724.00 | 1 290 163.00 | 8 466 887.00 | 7 176 724.00 |
FM Inventory production | | | 126 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 886.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 8 617 887.00 | |
FS Purchases of goods (including customs duties) | | | 254 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 536.00 | |
FV Inventory change (raw materials and supplies) | | | -362 981.00 | |
FW Other purchases and external expenses | | | 3 005 817.00 | |
FX Taxes, duties, and similar payments | | | 173 725.00 | |
FY Salaries and Wages | | | 1 539 566.00 | |
FZ Social Security Contributions | | | 534 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 743.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 8 521 746.00 | |
GG - OPERATING RESULT (I - II) | | | 96 141.00 | |
GN Positive exchange differences | | | -25.00 | |
GP Total financial income (V) | | | -25.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GS Negative differences of foreign exchange | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 886.00 | 26 720.00 | | 21 886.00 |
HA Exceptional income from management transactions | 10 450.00 | 700.00 | | 10 450.00 |
HB Exceptional income from capital transactions | 70 334.00 | | | 70 334.00 |
HC Reversals of provisions and transfers of expenses | 26 468.00 | 45 730.00 | | 26 468.00 |
HD Total exceptional income (VII) | 107 252.00 | 46 430.00 | | 107 252.00 |
HE Exceptional expenses on management operations | 35.00 | 40 556.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 62 723.00 | | | 62 723.00 |
HG Exceptional depreciation and provisions | 18 454.00 | 134 597.00 | | 18 454.00 |
HH Total exceptional expenses (VIII) | 81 213.00 | 175 153.00 | | 81 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 040.00 | -128 722.00 | | 26 040.00 |
HK Income tax | -6 150.00 | 53 054.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 114.00 | 8 692 109.00 | | 8 725 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605 763.00 | 8 463 840.00 | | 8 605 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 351.00 | 228 269.00 | | 119 351.00 |
HP References: Equipment leasing | 48 953.00 | 83 424.00 | | 48 953.00 |
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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 | 3 492 331.00 | | 468 132.00 | 3 492 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | 140.00 | 71 050.00 | 3 889 273.00 | 140.00 |
IO DECREASES Total including other intangible assets | | | 188 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 140.00 | 71 050.00 | 3 700 817.00 | 140.00 |
KD ACQUISITIONS Total including other intangible assets | 184 428.00 | | 3 600.00 | 184 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 474.00 | | 464 532.00 | 3 307 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 2 874 916.00 | 183 785.00 | 8 327.00 | 2 874 916.00 |
PE DEPRECIATION Total including other intangible assets | 159 609.00 | 4 346.00 | | 159 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 307.00 | 179 439.00 | 8 327.00 | 2 715 307.00 |
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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 | 65 866.00 | 18 454.00 | 6 468.00 | 65 866.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 856.00 | | 20 000.00 | 113 856.00 |
6T Receivables | 13 924.00 | 11 743.00 | | 13 924.00 |
7B Total provisions for depreciation | 13 924.00 | 11 743.00 | | 13 924.00 |
7C Grand total | 193 645.00 | 30 197.00 | 26 468.00 | 193 645.00 |
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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 | 1 021 667.00 | 1 021 667.00 | | 1 021 667.00 |
8C Staff and Related Accounts | 255 287.00 | 255 287.00 | | 255 287.00 |
8D Social Security and Other Social Organizations | 145 722.00 | 145 722.00 | | 145 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 074.00 | 68 074.00 | | 68 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 2 147 138.00 | 2 147 138.00 | | 2 147 138.00 |
VA Doubtful or disputed receivables | 30 744.00 | 30 744.00 | | 30 744.00 |
VB VAT | 68 721.00 | 68 721.00 | | 68 721.00 |
VH Loans with a maturity of more than one year at origin | 710 803.00 | 214 482.00 | 496 321.00 | 710 803.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VJ Loans taken out during the year | 400 826.00 | | | 400 826.00 |
VK Loans repaid during the year | 148 036.00 | | | 148 036.00 |
VM Income taxes | 131 128.00 | 131 128.00 | | 131 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 169.00 | 59 169.00 | | 59 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 539.00 | 84 539.00 | | 84 539.00 |
VS Prepaid expenses | 34 314.00 | 34 314.00 | | 34 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 012.00 | 2 496 583.00 | 428.00 | 2 497 012.00 |
VW VAT | 46 236.00 | 46 236.00 | | 46 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 315.00 | 1 880 994.00 | 496 321.00 | 2 377 315.00 |
