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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 | 103 130.00 | 12 582.00 | 90 548.00 | 103 130.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 85 585.00 | | 85 585.00 | 85 585.00 |
AP Buildings | 932 618.00 | 774 854.00 | 157 764.00 | 932 618.00 |
AR Technical installations, industrial equipment and tools | 6 377 420.00 | 5 393 185.00 | 984 235.00 | 6 377 420.00 |
AT Other tangible assets | 920 803.00 | 812 421.00 | 108 382.00 | 920 803.00 |
AV Fixed assets in progress | 81 566.00 | | 81 566.00 | 81 566.00 |
BD Other fixed assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BH Other financial assets | 20 142.00 | | 20 142.00 | 20 142.00 |
BJ TOTAL (I) | 8 536 263.00 | 6 993 041.00 | 1 543 221.00 | 8 536 263.00 |
BL Raw materials, supplies | 1 743 488.00 | | 1 743 488.00 | 1 743 488.00 |
BN Goods in progress | 276 945.00 | | 276 945.00 | 276 945.00 |
BR Intermediate and finished products | 1 123 737.00 | | 1 123 737.00 | 1 123 737.00 |
BX Customers and related accounts | 3 119 875.00 | 36 668.00 | 3 083 207.00 | 3 119 875.00 |
BZ Other receivables | 2 011 941.00 | | 2 011 941.00 | 2 011 941.00 |
CF Cash and cash equivalents | 777 156.00 | | 777 156.00 | 777 156.00 |
CH Prepaid expenses | 158 020.00 | | 158 020.00 | 158 020.00 |
CJ TOTAL (II) | 9 211 162.00 | 36 668.00 | 9 174 494.00 | 9 211 162.00 |
CO Grand total (0 to V) | 17 747 425.00 | 7 029 709.00 | 10 717 716.00 | 17 747 425.00 |
CR Shares due in more than one year | 64 788.00 | | | 64 788.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 98 345.00 | 98 345.00 | | 98 345.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 260 842.00 | 1 029 119.00 | | 1 260 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 538.00 | 406 723.00 | | 601 538.00 |
DJ Investment subsidies | | 7 760.00 | | |
DL TOTAL (I) | 2 312 724.00 | 1 893 947.00 | | 2 312 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 060.00 | 1 040 494.00 | | 1 051 060.00 |
DX Trade payables and related accounts | 4 193 910.00 | 3 790 747.00 | | 4 193 910.00 |
DY Tax and social security liabilities | 1 055 791.00 | 880 100.00 | | 1 055 791.00 |
EA Other liabilities | 2 104 230.00 | 2 971 572.00 | | 2 104 230.00 |
EC TOTAL (IV) | 8 404 991.00 | 8 682 914.00 | | 8 404 991.00 |
EE Grand total (I to V) | 10 717 716.00 | 10 576 860.00 | | 10 717 716.00 |
EG Accrued income and payables due within one year | 7 775 612.00 | 7 987 645.00 | | 7 775 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | 4 847.00 | | 4 835.00 |
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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 | 33 031 035.00 | 1 849 423.00 | 34 880 458.00 | 33 031 035.00 |
FG Production sold - services | 375.00 | 680.00 | 1 055.00 | 375.00 |
FJ Net sales | 33 031 410.00 | 1 850 103.00 | 34 881 513.00 | 33 031 410.00 |
FM Inventory production | | | 181 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 103.00 | |
FQ Other income | | | 6 516.00 | |
FR Total operating income (I) | | | 35 121 907.00 | |
FU Purchases of raw materials and other supplies | | | 24 290 979.00 | |
FV Inventory change (raw materials and supplies) | | | -80 206.00 | |
FW Other purchases and external expenses | | | 5 491 289.00 | |
FX Taxes, duties, and similar payments | | | 395 790.00 | |
FY Salaries and Wages | | | 2 828 012.00 | |
FZ Social Security Contributions | | | 1 036 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 34 393 198.00 | |
GG - OPERATING RESULT (I - II) | | | 728 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 26 747.00 | |
GU Total financial expenses (VI) | | | 26 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 103.00 | 40 649.00 | | 52 103.00 |
HA Exceptional income from management transactions | 30 639.00 | 77 430.00 | | 30 639.00 |
HB Exceptional income from capital transactions | 435 155.00 | 161 024.00 | | 435 155.00 |
HD Total exceptional income (VII) | 465 794.00 | 238 454.00 | | 465 794.00 |
HE Exceptional expenses on management operations | 16 155.00 | 9 814.00 | | 16 155.00 |
HF Exceptional expenses on capital transactions | 400 944.00 | 124 994.00 | | 400 944.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 417 099.00 | 134 907.00 | | 417 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 695.00 | 103 547.00 | | 48 695.00 |
HJ Employee participation in company results | 46 915.00 | | | 46 915.00 |
HK Income tax | 102 700.00 | -1 620.00 | | 102 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 588 197.00 | 34 851 155.00 | | 35 588 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 986 659.00 | 34 444 432.00 | | 34 986 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 538.00 | 406 723.00 | | 601 538.00 |
HP References: Equipment leasing | 197 823.00 | 185 482.00 | | 197 823.00 |
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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 | 6 570 661.00 | 425 380.00 | 3 000.00 | 6 570 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | 9 587.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 666.00 | 415 793.00 | 3 000.00 | 6 567 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 340.00 | 5 328.00 | | 31 340.00 |
7B Total provisions for depreciation | 31 340.00 | 5 328.00 | | 31 340.00 |
7C Grand total | 31 340.00 | 5 328.00 | | 31 340.00 |
UE of which provisions and reversals: - Operating | | 5 328.00 | | |
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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 | 4 193 910.00 | 4 193 910.00 | | 4 193 910.00 |
8C Staff and Related Accounts | 562 949.00 | 562 949.00 | | 562 949.00 |
8D Social Security and Other Social Organizations | 247 125.00 | 247 125.00 | | 247 125.00 |
8E Income Taxes | 104 320.00 | 104 320.00 | | 104 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104 230.00 | 2 104 230.00 | | 2 104 230.00 |
UT Other financial assets | 20 142.00 | | 20 142.00 | 20 142.00 |
UX Other trade receivables | 3 055 087.00 | 3 055 087.00 | | 3 055 087.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 64 788.00 | | 64 788.00 | 64 788.00 |
VB VAT | 36 009.00 | 36 009.00 | | 36 009.00 |
VC Group and associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 1 046 225.00 | 416 845.00 | 629 379.00 | 1 046 225.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 333 164.00 | | | 333 164.00 |
VM Income taxes | 151 778.00 | 151 778.00 | | 151 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 397.00 | 141 397.00 | | 141 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 653.00 | 1 484 653.00 | | 1 484 653.00 |
VS Prepaid expenses | 158 020.00 | 158 020.00 | | 158 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 977.00 | 5 225 047.00 | 84 930.00 | 5 309 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 991.00 | 7 775 612.00 | 629 379.00 | 8 404 991.00 |
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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 | 108.00 | | | 108.00 |
