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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 | 2 424.00 | 2 350.00 | 74.00 | 2 424.00 |
AH Goodwill | 209 617.00 | 209 617.00 | | 209 617.00 |
AJ Other Intangible Assets | 145 221.00 | 141 263.00 | 3 958.00 | 145 221.00 |
AR Technical installations, industrial equipment and tools | 5 809 434.00 | 4 793 952.00 | 1 015 482.00 | 5 809 434.00 |
AT Other tangible assets | 1 448 819.00 | 1 143 502.00 | 305 317.00 | 1 448 819.00 |
AV Fixed assets in progress | 13 376.00 | | 13 376.00 | 13 376.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 573 934.00 | 6 290 684.00 | 2 283 250.00 | 8 573 934.00 |
BL Raw materials, supplies | 214 657.00 | 8 742.00 | 205 914.00 | 214 657.00 |
BN Goods in progress | 781 351.00 | 23 963.00 | 757 387.00 | 781 351.00 |
BR Intermediate and finished products | 2 851 591.00 | 112 732.00 | 2 738 858.00 | 2 851 591.00 |
BX Customers and related accounts | 2 409 158.00 | 63 681.00 | 2 345 476.00 | 2 409 158.00 |
BZ Other receivables | 3 061 374.00 | | 3 061 374.00 | 3 061 374.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 24 868.00 | | 24 868.00 | 24 868.00 |
CJ TOTAL (II) | 9 343 283.00 | 209 121.00 | 9 134 162.00 | 9 343 283.00 |
CO Grand total (0 to V) | 17 917 218.00 | 6 499 805.00 | 11 417 412.00 | 17 917 218.00 |
CU Other investments | 944 511.00 | | 944 511.00 | 944 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 42 121.00 | 42 121.00 | | 42 121.00 |
DH Retained earnings | 2 135 309.00 | 1 786 440.00 | | 2 135 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 440.00 | 1 349 166.00 | | 1 228 440.00 |
DK Regulated provisions | 286 518.00 | 214 473.00 | | 286 518.00 |
DL TOTAL (I) | 5 342 389.00 | 5 042 201.00 | | 5 342 389.00 |
DQ Provisions for Expenses | 398 354.00 | 502 502.00 | | 398 354.00 |
DR TOTAL (IV) | 398 354.00 | 502 502.00 | | 398 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 896.00 | 829 741.00 | | 1 290 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 331.00 | 141 524.00 | | 98 331.00 |
DX Trade payables and related accounts | 3 083 188.00 | 2 591 984.00 | | 3 083 188.00 |
DY Tax and social security liabilities | 795 000.00 | 1 097 491.00 | | 795 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 046.00 | | |
EA Other liabilities | 409 217.00 | 287 309.00 | | 409 217.00 |
EC TOTAL (IV) | 5 676 635.00 | 4 957 096.00 | | 5 676 635.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 11 417 412.00 | 10 501 801.00 | | 11 417 412.00 |
EG Accrued income and payables due within one year | 5 676 635.00 | 4 822 927.00 | | 5 676 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290 896.00 | 829 741.00 | | 1 290 896.00 |
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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 | 17 672 719.00 | 1 372 910.00 | 19 045 629.00 | 17 672 719.00 |
FG Production sold - services | 27 205.00 | 295.00 | 27 500.00 | 27 205.00 |
FJ Net sales | 17 699 924.00 | 1 373 205.00 | 19 073 130.00 | 17 699 924.00 |
FM Inventory production | | | 101 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 727 253.00 | |
FU Purchases of raw materials and other supplies | | | 9 143 432.00 | |
FV Inventory change (raw materials and supplies) | | | 14 173.00 | |
FW Other purchases and external expenses | | | 4 914 261.00 | |
FX Taxes, duties, and similar payments | | | 197 210.00 | |
FY Salaries and Wages | | | 2 327 333.00 | |
FZ Social Security Contributions | | | 905 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 211.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 18 019 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 962.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 221 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 557.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 16 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 189.00 | 257 373.00 | | 272 189.00 |
HA Exceptional income from management transactions | 560.00 | 12 656.00 | | 560.00 |
HB Exceptional income from capital transactions | 7 958.00 | | | 7 958.00 |
HC Reversals of provisions and transfers of expenses | 111 913.00 | 38 766.00 | | 111 913.00 |
HD Total exceptional income (VII) | 120 431.00 | 51 422.00 | | 120 431.00 |
HE Exceptional expenses on management operations | 294 200.00 | 31 004.00 | | 294 200.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HG Exceptional depreciation and provisions | 108 958.00 | 60 462.00 | | 108 958.00 |
HH Total exceptional expenses (VIII) | 403 158.00 | 91 774.00 | | 403 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 726.00 | -40 351.00 | | -282 726.00 |
HJ Employee participation in company results | 37 060.00 | 33 651.00 | | 37 060.00 |
HK Income tax | 363 779.00 | 431 978.00 | | 363 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 068 732.00 | 20 585 623.00 | | 20 068 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 840 292.00 | 19 236 457.00 | | 18 840 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 440.00 | 1 349 166.00 | | 1 228 440.00 |
HP References: Equipment leasing | 806.00 | 1 230.00 | | 806.00 |
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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 | 8 347 937.00 | | 247 658.00 | 8 347 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 041.00 | |
I4 DECREASES Grand Total | | 21 662.00 | 8 573 934.00 | |
IO DECREASES Total including other intangible assets | | | 357 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 662.00 | 7 271 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 262.00 | | | 357 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045 633.00 | | 247 658.00 | 7 045 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 041.00 | | | 945 041.00 |
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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 | 5 983 996.00 | 328 350.00 | 21 662.00 | 5 983 996.00 |
PE DEPRECIATION Total including other intangible assets | 341 156.00 | 12 074.00 | | 341 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642 840.00 | 316 276.00 | 21 662.00 | 5 642 840.00 |
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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 | 214 473.00 | 108 958.00 | 36 913.00 | 214 473.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 502 502.00 | 38 769.00 | 142 917.00 | 502 502.00 |
6N Inventories and work in progress | 212 230.00 | 145 439.00 | 212 230.00 | 212 230.00 |
6T Receivables | 56 839.00 | 6 841.00 | | 56 839.00 |
7B Total provisions for depreciation | 269 070.00 | 152 281.00 | 212 230.00 | 269 070.00 |
7C Grand total | 986 045.00 | 300 008.00 | 392 060.00 | 986 045.00 |
UE of which provisions and reversals: - Operating | | 185 493.00 | 280 147.00 | |
UG - Financial | | 5 557.00 | | |
UJ - Exceptional | | 108 958.00 | 111 913.00 | |
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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 | 98 331.00 | 98 331.00 | | 98 331.00 |
8B Suppliers and Related Accounts | 3 083 188.00 | 3 083 188.00 | | 3 083 188.00 |
8C Staff and Related Accounts | 451 196.00 | 451 196.00 | | 451 196.00 |
8D Social Security and Other Social Organizations | 338 761.00 | 338 761.00 | | 338 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 936.00 | 293 936.00 | | 293 936.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 2 342 819.00 | 2 342 819.00 | | 2 342 819.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 66 339.00 | 66 339.00 | | 66 339.00 |
VB VAT | 238 837.00 | 238 837.00 | | 238 837.00 |
VC Group and associates | 2 818 573.00 | 2 818 573.00 | | 2 818 573.00 |
VG Loans with a maturity of up to one year at origin | 1 290 896.00 | 1 290 896.00 | | 1 290 896.00 |
VI Group and Associates | 115 281.00 | 115 281.00 | | 115 281.00 |
VJ Loans taken out during the year | 62 301.00 | | | 62 301.00 |
VK Loans repaid during the year | 102 409.00 | | | 102 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VS Prepaid expenses | 24 868.00 | 24 868.00 | | 24 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 931.00 | 5 495 931.00 | | 5 495 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 635.00 | 5 676 635.00 | | 5 676 635.00 |
