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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 | 296 656.00 | 238 923.00 | 57 733.00 | 296 656.00 |
AH Goodwill | 387 413.00 | | 387 413.00 | 387 413.00 |
AN Land | 520 436.00 | 97 594.00 | 422 842.00 | 520 436.00 |
AP Buildings | 3 822 635.00 | 2 408 385.00 | 1 414 250.00 | 3 822 635.00 |
AR Technical installations, industrial equipment and tools | 8 295 977.00 | 5 750 698.00 | 2 545 278.00 | 8 295 977.00 |
AT Other tangible assets | 3 212 668.00 | 2 190 834.00 | 1 021 834.00 | 3 212 668.00 |
AV Fixed assets in progress | 18 120.00 | | 18 120.00 | 18 120.00 |
AX Advances and down payments | 574 920.00 | | 574 920.00 | 574 920.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 17 144 656.00 | 10 686 434.00 | 6 458 222.00 | 17 144 656.00 |
BL Raw materials, supplies | 4 426 631.00 | 198 987.00 | 4 227 644.00 | 4 426 631.00 |
BN Goods in progress | 424 163.00 | | 424 163.00 | 424 163.00 |
BR Intermediate and finished products | 3 600 275.00 | 191 437.00 | 3 408 838.00 | 3 600 275.00 |
BT Goods | 1 012 239.00 | 12 523.00 | 999 716.00 | 1 012 239.00 |
BV Advances and down payments on orders | 270 584.00 | | 270 584.00 | 270 584.00 |
BX Customers and related accounts | 5 529 066.00 | 25 545.00 | 5 503 521.00 | 5 529 066.00 |
BZ Other receivables | 824 707.00 | | 824 707.00 | 824 707.00 |
CF Cash and cash equivalents | 205 172.00 | | 205 172.00 | 205 172.00 |
CH Prepaid expenses | 293 273.00 | | 293 273.00 | 293 273.00 |
CJ TOTAL (II) | 16 586 109.00 | 428 492.00 | 16 157 616.00 | 16 586 109.00 |
CN Currency translation adjustments (V) | 5 459.00 | | 5 459.00 | 5 459.00 |
CO Grand total (0 to V) | 33 736 223.00 | 11 114 925.00 | 22 621 297.00 | 33 736 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 140.00 | 3 421 140.00 | | 3 421 140.00 |
DD Legal reserve (1) | 342 114.00 | 325 268.00 | | 342 114.00 |
DF Regulated reserves (1) | 10 106.00 | 10 106.00 | | 10 106.00 |
DG Other reserves | 4 408 212.00 | 4 026 382.00 | | 4 408 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 652.00 | 648 509.00 | | 96 652.00 |
DL TOTAL (I) | 8 278 224.00 | 8 431 405.00 | | 8 278 224.00 |
DP Provisions for Risks | 32 459.00 | 24 202.00 | | 32 459.00 |
DQ Provisions for Expenses | 140 000.00 | 260 000.00 | | 140 000.00 |
DR TOTAL (IV) | 172 459.00 | 284 202.00 | | 172 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 593 339.00 | 10 012 384.00 | | 8 593 339.00 |
DW Advances and down payments received on current orders | 80 862.00 | 85 596.00 | | 80 862.00 |
DX Trade payables and related accounts | 3 866 007.00 | 4 804 777.00 | | 3 866 007.00 |
DY Tax and social security liabilities | 1 106 010.00 | 910 771.00 | | 1 106 010.00 |
DZ Fixed asset liabilities and related accounts | | 230.00 | | |
EA Other liabilities | 523 393.00 | 543 667.00 | | 523 393.00 |
EC TOTAL (IV) | 14 169 611.00 | 16 357 425.00 | | 14 169 611.00 |
ED (V) | 1 003.00 | 2 657.00 | | 1 003.00 |
EE Grand total (I to V) | 22 621 297.00 | 25 075 690.00 | | 22 621 297.00 |
EG Accrued income and payables due within one year | 11 717 688.00 | 14 220 917.00 | | 11 717 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 553 369.00 | 7 392 250.00 | | 5 553 369.00 |
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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 | 3 549 883.00 | 27 836.00 | 3 577 719.00 | 3 549 883.00 |
FD Production sold - goods | 33 845 754.00 | 435 061.00 | 34 280 815.00 | 33 845 754.00 |
FG Production sold - services | 149 458.00 | 56 698.00 | 206 156.00 | 149 458.00 |
FJ Net sales | 37 545 095.00 | 519 595.00 | 38 064 690.00 | 37 545 095.00 |
FM Inventory production | | | -667 721.00 | |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 38 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 242.00 | |
FQ Other income | | | 20 211.00 | |
FR Total operating income (I) | | | 38 453 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 595.00 | |
FT Inventory change (goods) | | | 134 518.00 | |
FU Purchases of raw materials and other supplies | | | 13 404 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659 716.00 | |
FW Other purchases and external expenses | | | 11 989 432.00 | |
FX Taxes, duties, and similar payments | | | 581 542.00 | |
FY Salaries and Wages | | | 5 722 271.00 | |
FZ Social Security Contributions | | | 1 536 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 314.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 926.00 | |
GE Other Expenses | | | 85 660.00 | |
GF Total Operating Expenses (II) | | | 38 040 665.00 | |
GG - OPERATING RESULT (I - II) | | | 413 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 21 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 459.00 | |
GR Interest and similar expenses | | | 228 553.00 | |
GU Total financial expenses (VI) | | | 234 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 172 968.00 | | 904.00 |
HB Exceptional income from capital transactions | 15 000.00 | 142 596.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 61 335.00 | | |
HD Total exceptional income (VII) | 15 904.00 | 376 899.00 | | 15 904.00 |
HE Exceptional expenses on management operations | 111 987.00 | 95 160.00 | | 111 987.00 |
HF Exceptional expenses on capital transactions | 14 847.00 | 79 144.00 | | 14 847.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 153 835.00 | 174 305.00 | | 153 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 930.00 | 202 594.00 | | -137 930.00 |
HK Income tax | -9 593.00 | 133 309.00 | | -9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 515 570.00 | 42 029 863.00 | | 38 515 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 418 918.00 | 41 381 354.00 | | 38 418 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 652.00 | 648 509.00 | | 96 652.00 |
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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 | 15 707 446.00 | | 1 589 177.00 | 15 707 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | 136 967.00 | 15 000.00 | 17 144 656.00 | 136 967.00 |
IO DECREASES Total including other intangible assets | | | 684 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 967.00 | 15 000.00 | 16 444 756.00 | 136 967.00 |
KD ACQUISITIONS Total including other intangible assets | 682 906.00 | | 1 163.00 | 682 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 008 708.00 | | 1 588 014.00 | 15 008 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 167.00 | | | 45 167.00 |
NC DECREASES Transfers to advances and down payments | 91 800.00 | | | 91 800.00 |
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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 | 9 959 273.00 | 727 314.00 | 153.00 | 9 959 273.00 |
PE DEPRECIATION Total including other intangible assets | 218 291.00 | 20 632.00 | | 218 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740 982.00 | 706 682.00 | 153.00 | 9 740 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 202.00 | 172 459.00 | 284 202.00 | 284 202.00 |
6N Inventories and work in progress | 416 617.00 | 402 947.00 | 416 617.00 | 416 617.00 |
6T Receivables | 105 871.00 | 7 979.00 | 88 304.00 | 105 871.00 |
7B Total provisions for depreciation | 522 488.00 | 410 926.00 | 504 921.00 | 522 488.00 |
7C Grand total | 806 690.00 | 583 385.00 | 789 124.00 | 806 690.00 |
UE of which provisions and reversals: - Operating | | 550 926.00 | 764 921.00 | |
UG - Financial | | 5 459.00 | 24 202.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 3 866 007.00 | 3 866 007.00 | | 3 866 007.00 |
8C Staff and Related Accounts | 506 435.00 | 506 435.00 | | 506 435.00 |
8D Social Security and Other Social Organizations | 386 541.00 | 386 541.00 | | 386 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 393.00 | 523 393.00 | | 523 393.00 |
UT Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
UX Other trade receivables | 5 489 851.00 | 5 489 851.00 | | 5 489 851.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 31 126.00 | 31 126.00 | | 31 126.00 |
VA Doubtful or disputed receivables | 39 215.00 | 39 215.00 | | 39 215.00 |
VB VAT | 192 317.00 | 192 317.00 | | 192 317.00 |
VC Group and associates | 454 553.00 | 454 553.00 | | 454 553.00 |
VG Loans with a maturity of up to one year at origin | 5 553 369.00 | 5 553 369.00 | | 5 553 369.00 |
VH Loans with a maturity of more than one year at origin | 3 039 970.00 | 668 909.00 | 1 976 816.00 | 3 039 970.00 |
VJ Loans taken out during the year | 1 087 100.00 | | | 1 087 100.00 |
VK Loans repaid during the year | 666 370.00 | | | 666 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 370.00 | 87 370.00 | | 87 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 783.00 | 145 783.00 | | 145 783.00 |
VS Prepaid expenses | 293 273.00 | 293 273.00 | | 293 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 661 401.00 | 6 647 046.00 | 14 355.00 | 6 661 401.00 |
VW VAT | 125 664.00 | 125 664.00 | | 125 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088 749.00 | 11 717 688.00 | 1 976 816.00 | 14 088 749.00 |
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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 | 217.00 | 207.00 | | 217.00 |
