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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 | 145 783.00 | 144 498.00 | 1 285.00 | 145 783.00 |
AH Goodwill | 167 312.00 | | 167 312.00 | 167 312.00 |
AL Advances and down payments on intangible assets. | 48 979.00 | | 48 979.00 | 48 979.00 |
AN Land | 413 219.00 | 103 480.00 | 309 739.00 | 413 219.00 |
AP Buildings | 2 778 261.00 | 828 256.00 | 1 950 005.00 | 2 778 261.00 |
AR Technical installations, industrial equipment and tools | 10 454 395.00 | 7 398 343.00 | 3 056 052.00 | 10 454 395.00 |
AT Other tangible assets | 2 367 302.00 | 1 695 107.00 | 672 195.00 | 2 367 302.00 |
AV Fixed assets in progress | 455 040.00 | | 455 040.00 | 455 040.00 |
AX Advances and down payments | 419 197.00 | | 419 197.00 | 419 197.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 21 521 496.00 | 10 169 684.00 | 11 351 812.00 | 21 521 496.00 |
BL Raw materials, supplies | 1 417 355.00 | 3 922.00 | 1 413 433.00 | 1 417 355.00 |
BN Goods in progress | 269 115.00 | | 269 115.00 | 269 115.00 |
BR Intermediate and finished products | 544 026.00 | | 544 026.00 | 544 026.00 |
BT Goods | 1 357 417.00 | | 1 357 417.00 | 1 357 417.00 |
BX Customers and related accounts | 10 650 429.00 | 161 062.00 | 10 489 367.00 | 10 650 429.00 |
BZ Other receivables | 1 374 443.00 | | 1 374 443.00 | 1 374 443.00 |
CF Cash and cash equivalents | 1 736 117.00 | | 1 736 117.00 | 1 736 117.00 |
CH Prepaid expenses | 291 115.00 | | 291 115.00 | 291 115.00 |
CJ TOTAL (II) | 17 640 016.00 | 164 984.00 | 17 475 032.00 | 17 640 016.00 |
CO Grand total (0 to V) | 39 161 512.00 | 10 334 668.00 | 28 826 844.00 | 39 161 512.00 |
CP Shares due in less than one year | 11 839.00 | | | 11 839.00 |
CU Other investments | 4 255 000.00 | | 4 255 000.00 | 4 255 000.00 |
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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 | 14 600 000.00 | 13 200 000.00 | | 14 600 000.00 |
DH Retained earnings | 12 689.00 | 796 719.00 | | 12 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 991.00 | 2 015 971.00 | | 1 850 991.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 18 118 680.00 | 17 667 689.00 | | 18 118 680.00 |
DP Provisions for Risks | 153 224.00 | 217 780.00 | | 153 224.00 |
DR TOTAL (IV) | 153 224.00 | 217 780.00 | | 153 224.00 |
DU Loans and Debts from Credit Institutions (3) | 438 088.00 | 644 423.00 | | 438 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 535.00 | 78 909.00 | | 50 535.00 |
DX Trade payables and related accounts | 5 639 303.00 | 5 094 751.00 | | 5 639 303.00 |
DY Tax and social security liabilities | 2 527 548.00 | 2 428 544.00 | | 2 527 548.00 |
DZ Fixed asset liabilities and related accounts | | 156 197.00 | | |
EA Other liabilities | 1 773 662.00 | 1 504 122.00 | | 1 773 662.00 |
EB Prepaid income (2) | 125 804.00 | 110 020.00 | | 125 804.00 |
EC TOTAL (IV) | 10 554 940.00 | 10 016 966.00 | | 10 554 940.00 |
EE Grand total (I to V) | 28 826 844.00 | 27 902 435.00 | | 28 826 844.00 |
EG Accrued income and payables due within one year | 10 198 831.00 | 9 519 035.00 | | 10 198 831.00 |
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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 | 26 329 219.00 | 1 017 053.00 | 27 346 272.00 | 26 329 219.00 |
FD Production sold - goods | 13 516 672.00 | 2 780 407.00 | 16 297 079.00 | 13 516 672.00 |
FG Production sold - services | 445 866.00 | 88 034.00 | 533 900.00 | 445 866.00 |
FJ Net sales | 40 291 756.00 | 3 885 494.00 | 44 177 250.00 | 40 291 756.00 |
FM Inventory production | | | 233 743.00 | |
FN Capitalized production | | | 1 207 345.00 | |
FO Operating subsidies | | | 4 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 522.00 | |
FQ Other income | | | 26 715.00 | |
FR Total operating income (I) | | | 46 233 104.00 | |
FS Purchases of goods (including customs duties) | | | 15 979 051.00 | |
FT Inventory change (goods) | | | 20 008.00 | |
FU Purchases of raw materials and other supplies | | | 8 425 292.00 | |
FV Inventory change (raw materials and supplies) | | | 57 496.00 | |
FW Other purchases and external expenses | | | 8 301 296.00 | |
FX Taxes, duties, and similar payments | | | 636 302.00 | |
FY Salaries and Wages | | | 5 753 057.00 | |
FZ Social Security Contributions | | | 3 034 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 674.00 | |
GE Other Expenses | | | 352 190.00 | |
GF Total Operating Expenses (II) | | | 44 507 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 72 399.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 372 495.00 | |
GR Interest and similar expenses | | | 67 734.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 69 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 755.00 | 5 862.00 | | 44 755.00 |
HB Exceptional income from capital transactions | 75 043.00 | 125 592.00 | | 75 043.00 |
HD Total exceptional income (VII) | 119 798.00 | 131 454.00 | | 119 798.00 |
HE Exceptional expenses on management operations | 12 281.00 | 42 524.00 | | 12 281.00 |
HF Exceptional expenses on capital transactions | 85 072.00 | 58 299.00 | | 85 072.00 |
HH Total exceptional expenses (VIII) | 97 353.00 | 100 824.00 | | 97 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 445.00 | 30 630.00 | | 22 445.00 |
HJ Employee participation in company results | 35 625.00 | 95 950.00 | | 35 625.00 |
HK Income tax | 164 265.00 | 305 264.00 | | 164 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 725 397.00 | 45 458 252.00 | | 46 725 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 874 406.00 | 43 442 282.00 | | 44 874 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 991.00 | 2 015 971.00 | | 1 850 991.00 |
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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 | 19 216 438.00 | | 3 086 355.00 | 19 216 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272 007.00 | |
I4 DECREASES Grand Total | | 781 297.00 | 21 521 496.00 | |
IO DECREASES Total including other intangible assets | | | 362 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 297.00 | 16 887 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 465.00 | | 49 609.00 | 312 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631 965.00 | | 3 036 746.00 | 14 631 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272 007.00 | | | 4 272 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 455 040.00 | | | 455 040.00 |
NC DECREASES Transfers to advances and down payments | 419 197.00 | | | 419 197.00 |
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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 | 8 427 363.00 | 1 872 800.00 | 130 479.00 | 8 427 363.00 |
PE DEPRECIATION Total including other intangible assets | 136 187.00 | 8 311.00 | | 136 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291 176.00 | 1 864 489.00 | 130 479.00 | 8 291 176.00 |
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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 | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 780.00 | 36 674.00 | 101 230.00 | 217 780.00 |
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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 | 5 639 303.00 | 5 639 303.00 | | 5 639 303.00 |
8C Staff and Related Accounts | 821 083.00 | 821 083.00 | | 821 083.00 |
8D Social Security and Other Social Organizations | 908 389.00 | 908 389.00 | | 908 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 662.00 | 1 773 662.00 | | 1 773 662.00 |
8L Deferred income | 125 804.00 | 125 804.00 | | 125 804.00 |
UT Other financial assets | 11 839.00 | 11 839.00 | | 11 839.00 |
UX Other trade receivables | 10 487 210.00 | 10 487 210.00 | | 10 487 210.00 |
UY Staff and related accounts | 69 957.00 | 69 957.00 | | 69 957.00 |
VA Doubtful or disputed receivables | 163 219.00 | 163 219.00 | | 163 219.00 |
VB VAT | 777 378.00 | 777 378.00 | | 777 378.00 |
VG Loans with a maturity of up to one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 432 964.00 | 76 855.00 | 356 109.00 | 432 964.00 |
VI Group and Associates | 50 535.00 | 50 535.00 | | 50 535.00 |
VJ Loans taken out during the year | 180 330.00 | | | 180 330.00 |
VK Loans repaid during the year | 206 435.00 | | | 206 435.00 |
VM Income taxes | 436 146.00 | 436 146.00 | | 436 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 336.00 | 182 336.00 | | 182 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 962.00 | 90 962.00 | | 90 962.00 |
VS Prepaid expenses | 291 115.00 | 291 115.00 | | 291 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327 825.00 | 12 327 825.00 | | 12 327 825.00 |
VW VAT | 615 740.00 | 615 740.00 | | 615 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 554 940.00 | 10 198 831.00 | 356 109.00 | 10 554 940.00 |
