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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 | 212 645.00 | 193 399.00 | 19 246.00 | 212 645.00 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AN Land | 1 032 972.00 | 143 237.00 | 889 735.00 | 1 032 972.00 |
AP Buildings | 129 759.00 | 122 501.00 | 7 259.00 | 129 759.00 |
AR Technical installations, industrial equipment and tools | 10 433 281.00 | 8 571 871.00 | 1 861 410.00 | 10 433 281.00 |
AT Other tangible assets | 1 913 943.00 | 1 289 887.00 | 624 055.00 | 1 913 943.00 |
AX Advances and down payments | 1 560 356.00 | | 1 560 356.00 | 1 560 356.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 15 955 702.00 | 10 320 895.00 | 5 634 807.00 | 15 955 702.00 |
BL Raw materials, supplies | 865 138.00 | | 865 138.00 | 865 138.00 |
BR Intermediate and finished products | 2 329 055.00 | | 2 329 055.00 | 2 329 055.00 |
BT Goods | 1 455 346.00 | 134 810.00 | 1 320 536.00 | 1 455 346.00 |
BX Customers and related accounts | 4 782 206.00 | 96 928.00 | 4 685 278.00 | 4 782 206.00 |
BZ Other receivables | 18 969 598.00 | | 18 969 598.00 | 18 969 598.00 |
CF Cash and cash equivalents | 92 968.00 | | 92 968.00 | 92 968.00 |
CH Prepaid expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 28 530 721.00 | 231 738.00 | 28 298 982.00 | 28 530 721.00 |
CO Grand total (0 to V) | 44 486 423.00 | 10 552 634.00 | 33 933 789.00 | 44 486 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DE Statutory or contractual reserves | 15 677 445.00 | 20 077 029.00 | | 15 677 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378 370.00 | 3 300 416.00 | | 3 378 370.00 |
DK Regulated provisions | | 20 678.00 | | |
DL TOTAL (I) | 22 355 815.00 | 26 698 123.00 | | 22 355 815.00 |
DP Provisions for Risks | 37 380.00 | 37 380.00 | | 37 380.00 |
DQ Provisions for Expenses | | 21 953.00 | | |
DR TOTAL (IV) | 37 380.00 | 59 333.00 | | 37 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | 17 512.00 | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 835.00 | 1 342 877.00 | | 1 572 835.00 |
DX Trade payables and related accounts | 5 626 237.00 | 5 798 049.00 | | 5 626 237.00 |
DY Tax and social security liabilities | 1 992 933.00 | 2 024 363.00 | | 1 992 933.00 |
DZ Fixed asset liabilities and related accounts | 724 064.00 | 53 492.00 | | 724 064.00 |
EA Other liabilities | 1 616 713.00 | 1 214 132.00 | | 1 616 713.00 |
EC TOTAL (IV) | 11 540 594.00 | 10 450 426.00 | | 11 540 594.00 |
EE Grand total (I to V) | 33 933 789.00 | 37 207 882.00 | | 33 933 789.00 |
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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 | 12 855 589.00 | 879 789.00 | 13 735 378.00 | 12 855 589.00 |
FD Production sold - goods | 29 335 636.00 | 2 104 987.00 | 31 440 624.00 | 29 335 636.00 |
FG Production sold - services | 58 774.00 | 50 483.00 | 109 257.00 | 58 774.00 |
FJ Net sales | 42 250 000.00 | 3 035 259.00 | 45 285 259.00 | 42 250 000.00 |
FM Inventory production | | | 348 953.00 | |
FN Capitalized production | | | 22 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 718.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 46 011 675.00 | |
FS Purchases of goods (including customs duties) | | | 9 715 088.00 | |
FT Inventory change (goods) | | | -187 118.00 | |
FU Purchases of raw materials and other supplies | | | 14 605 999.00 | |
FV Inventory change (raw materials and supplies) | | | 85 743.00 | |
FW Other purchases and external expenses | | | 7 677 675.00 | |
FX Taxes, duties, and similar payments | | | 416 428.00 | |
FY Salaries and Wages | | | 4 421 060.00 | |
FZ Social Security Contributions | | | 1 934 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 798.00 | |
GE Other Expenses | | | 499 026.00 | |
GF Total Operating Expenses (II) | | | 40 224 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787 221.00 | |
GL Other interest and similar income | | | 156 344.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 156 430.00 | |
GR Interest and similar expenses | | | 662 408.00 | |
GS Negative differences of foreign exchange | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 668 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 2 011.00 | | | 2 011.00 |
HC Reversals of provisions and transfers of expenses | 20 678.00 | 24 520.00 | | 20 678.00 |
HD Total exceptional income (VII) | 23 135.00 | 24 520.00 | | 23 135.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 3 536.00 | 45.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 598.00 | 24 475.00 | | 19 598.00 |
HJ Employee participation in company results | 348 301.00 | 289 709.00 | | 348 301.00 |
HK Income tax | 1 567 856.00 | 1 489 833.00 | | 1 567 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 191 239.00 | 42 477 205.00 | | 46 191 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 812 870.00 | 39 176 789.00 | | 42 812 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378 370.00 | 3 300 416.00 | | 3 378 370.00 |
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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 | 14 344 509.00 | | 1 867 193.00 | 14 344 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 256 000.00 | 15 955 702.00 | |
IO DECREASES Total including other intangible assets | | | 883 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 000.00 | 15 070 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 390.00 | | 14 031.00 | 869 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 473 149.00 | | 1 853 162.00 | 13 473 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
NC DECREASES Transfers to advances and down payments | 1 560 356.00 | | | 1 560 356.00 |
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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 | 9 444 488.00 | 893 205.00 | 16 797.00 | 9 444 488.00 |
PE DEPRECIATION Total including other intangible assets | 181 355.00 | 12 044.00 | | 181 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 263 133.00 | 881 160.00 | 16 797.00 | 9 263 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 678.00 | | 20 678.00 | 20 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 333.00 | | 21 953.00 | 59 333.00 |
6N Inventories and work in progress | 106 762.00 | 134 810.00 | 106 762.00 | 106 762.00 |
6T Receivables | 221 188.00 | 27 987.00 | 152 247.00 | 221 188.00 |
7B Total provisions for depreciation | 327 950.00 | 162 796.00 | 259 009.00 | 327 950.00 |
7C Grand total | 407 960.00 | 162 798.00 | 301 640.00 | 407 960.00 |
UE of which provisions and reversals: - Operating | | 162 798.00 | 280 962.00 | |
UJ - Exceptional | | | 20 678.00 | |
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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 | 1 370 588.00 | 285 464.00 | 1 085 124.00 | 1 370 588.00 |
8B Suppliers and Related Accounts | 5 626 237.00 | 5 626 237.00 | | 5 626 237.00 |
8C Staff and Related Accounts | 916 757.00 | 916 757.00 | | 916 757.00 |
8D Social Security and Other Social Organizations | 619 472.00 | 619 472.00 | | 619 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 724 064.00 | 724 064.00 | | 724 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 713.00 | 1 616 713.00 | | 1 616 713.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 4 782 206.00 | 4 782 206.00 | | 4 782 206.00 |
UY Staff and related accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
VB VAT | 355 537.00 | 355 537.00 | | 355 537.00 |
VC Group and associates | 18 510 964.00 | 18 510 964.00 | | 18 510 964.00 |
VG Loans with a maturity of up to one year at origin | 7 811.00 | 7 811.00 | | 7 811.00 |
VI Group and Associates | 202 247.00 | 202 247.00 | | 202 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 615.00 | 170 615.00 | | 170 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 934.00 | 84 934.00 | | 84 934.00 |
VS Prepaid expenses | 36 408.00 | 36 408.00 | | 36 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 790 183.00 | 23 788 213.00 | 1 970.00 | 23 790 183.00 |
VW VAT | 286 088.00 | 286 088.00 | | 286 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 540 594.00 | 10 455 469.00 | 1 085 124.00 | 11 540 594.00 |
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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 | 110.00 | | | 110.00 |
