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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 245.00 | | 27 245.00 | 27 245.00 |
AJ Other Intangible Assets | 207 506.00 | 199 706.00 | 7 800.00 | 207 506.00 |
AN Land | 27 384.00 | | 27 384.00 | 27 384.00 |
AP Buildings | 1 092 782.00 | 1 084 452.00 | 8 330.00 | 1 092 782.00 |
AR Technical installations, industrial equipment and tools | 3 375 512.00 | 2 623 459.00 | 752 053.00 | 3 375 512.00 |
AT Other tangible assets | 1 178 926.00 | 1 023 476.00 | 155 450.00 | 1 178 926.00 |
AV Fixed assets in progress | 18 810.00 | | 18 810.00 | 18 810.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 5 929 269.00 | 4 931 093.00 | 998 176.00 | 5 929 269.00 |
BL Raw materials, supplies | 1 311 890.00 | 86 277.00 | 1 225 613.00 | 1 311 890.00 |
BR Intermediate and finished products | 21 738.00 | | 21 738.00 | 21 738.00 |
BT Goods | 997 002.00 | 13.00 | 996 989.00 | 997 002.00 |
BX Customers and related accounts | 1 258 125.00 | | 1 258 125.00 | 1 258 125.00 |
BZ Other receivables | 603 637.00 | | 603 637.00 | 603 637.00 |
CF Cash and cash equivalents | 5 718 350.00 | | 5 718 350.00 | 5 718 350.00 |
CH Prepaid expenses | 104 536.00 | | 104 536.00 | 104 536.00 |
CJ TOTAL (II) | 10 015 277.00 | 86 290.00 | 9 928 987.00 | 10 015 277.00 |
CO Grand total (0 to V) | 15 944 547.00 | 5 017 383.00 | 10 927 163.00 | 15 944 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 6 565 483.00 | 6 542 740.00 | | 6 565 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 898.00 | 673 743.00 | | 398 898.00 |
DJ Investment subsidies | 2 382.00 | 3 673.00 | | 2 382.00 |
DK Regulated provisions | 156 358.00 | 190 511.00 | | 156 358.00 |
DL TOTAL (I) | 7 532 321.00 | 7 819 867.00 | | 7 532 321.00 |
DQ Provisions for Expenses | 199 411.00 | 206 453.00 | | 199 411.00 |
DR TOTAL (IV) | 199 411.00 | 206 453.00 | | 199 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 2 025.00 | | 1 803.00 |
DX Trade payables and related accounts | 2 005 820.00 | 1 772 472.00 | | 2 005 820.00 |
DY Tax and social security liabilities | 919 537.00 | 1 004 033.00 | | 919 537.00 |
DZ Fixed asset liabilities and related accounts | 35 179.00 | | | 35 179.00 |
EA Other liabilities | 233 092.00 | 342 934.00 | | 233 092.00 |
EC TOTAL (IV) | 3 195 431.00 | 3 121 465.00 | | 3 195 431.00 |
EE Grand total (I to V) | 10 927 163.00 | 11 147 785.00 | | 10 927 163.00 |
EG Accrued income and payables due within one year | 3 195 431.00 | 3 121 465.00 | | 3 195 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | 2 025.00 | | 1 803.00 |
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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 | 3 431 447.00 | 185 909.00 | 3 617 356.00 | 3 431 447.00 |
FD Production sold - goods | 11 771 655.00 | 7 885.00 | 11 779 540.00 | 11 771 655.00 |
FG Production sold - services | 1 273 003.00 | 4 836.00 | 1 277 838.00 | 1 273 003.00 |
FJ Net sales | 16 476 104.00 | 198 629.00 | 16 674 734.00 | 16 476 104.00 |
FM Inventory production | | | 4 565.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 873 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 381.00 | |
FT Inventory change (goods) | | | 418 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 245 558.00 | |
FV Inventory change (raw materials and supplies) | | | -371 336.00 | |
FW Other purchases and external expenses | | | 2 336 041.00 | |
FX Taxes, duties, and similar payments | | | 277 383.00 | |
FY Salaries and Wages | | | 4 205 698.00 | |
FZ Social Security Contributions | | | 959 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 884.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 713.00 | |
GE Other Expenses | | | 34 895.00 | |
GF Total Operating Expenses (II) | | | 16 450 294.00 | |
GG - OPERATING RESULT (I - II) | | | 423 563.00 | |
GL Other interest and similar income | | | 11 996.00 | |
GN Positive exchange differences | | | 2 837.00 | |
GP Total financial income (V) | | | 14 833.00 | |
GR Interest and similar expenses | | | 16 395.00 | |
GS Negative differences of foreign exchange | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 20 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 574.00 | 7 481.00 | | 9 574.00 |
HC Reversals of provisions and transfers of expenses | 98 740.00 | 47 887.00 | | 98 740.00 |
HD Total exceptional income (VII) | 108 314.00 | 55 368.00 | | 108 314.00 |
HF Exceptional expenses on capital transactions | 6 023.00 | | | 6 023.00 |
HG Exceptional depreciation and provisions | 64 587.00 | 39 087.00 | | 64 587.00 |
HH Total exceptional expenses (VIII) | 70 609.00 | 39 087.00 | | 70 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 705.00 | 16 281.00 | | 37 705.00 |
HK Income tax | 56 871.00 | 77 716.00 | | 56 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 997 003.00 | 16 138 930.00 | | 16 997 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 598 105.00 | 15 465 187.00 | | 16 598 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 898.00 | 673 743.00 | | 398 898.00 |
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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 | 5 374 929.00 | | 558 228.00 | 5 374 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 5 929 269.00 | |
IO DECREASES Total including other intangible assets | | 1 944.00 | 253 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 5 674 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 999.00 | | 26 260.00 | 201 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 580.00 | | 531 968.00 | 5 144 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 4 644 097.00 | 290 884.00 | 3 887.00 | 4 644 097.00 |
PE DEPRECIATION Total including other intangible assets | 167 271.00 | 34 378.00 | 1 943.00 | 167 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476 826.00 | 256 506.00 | 1 944.00 | 4 476 826.00 |
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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 | 190 511.00 | 64 587.00 | 98 739.00 | 190 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 453.00 | 47 713.00 | 54 755.00 | 206 453.00 |
6N Inventories and work in progress | 84 667.00 | 86 290.00 | 84 667.00 | 84 667.00 |
6T Receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
7B Total provisions for depreciation | 87 386.00 | 86 290.00 | 87 386.00 | 87 386.00 |
7C Grand total | 484 351.00 | 198 590.00 | 240 880.00 | 484 351.00 |
UE of which provisions and reversals: - Operating | | 134 003.00 | 142 141.00 | |
UJ - Exceptional | | 64 587.00 | 98 740.00 | |
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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 | 2 005 820.00 | 2 005 820.00 | | 2 005 820.00 |
8C Staff and Related Accounts | 454 791.00 | 454 791.00 | | 454 791.00 |
8D Social Security and Other Social Organizations | 329 202.00 | 329 202.00 | | 329 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 179.00 | 35 179.00 | | 35 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
VB VAT | 31 328.00 | 31 328.00 | | 31 328.00 |
VH Loans with a maturity of more than one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VM Income taxes | 323 683.00 | 323 683.00 | | 323 683.00 |
VN Other taxes, similar payments | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 844.00 | 109 844.00 | | 109 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 102.00 | 243 102.00 | | 243 102.00 |
VS Prepaid expenses | 104 536.00 | 104 536.00 | | 104 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 298.00 | 1 966 298.00 | | 1 966 298.00 |
VW VAT | 25 700.00 | 25 700.00 | | 25 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 229.00 | 2 963 229.00 | | 2 963 229.00 |
