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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 | 87 149.00 | 82 838.00 | 4 311.00 | 87 149.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 289 958.00 | 258 585.00 | 31 373.00 | 289 958.00 |
AN Land | 245 989.00 | 53 166.00 | 192 823.00 | 245 989.00 |
AP Buildings | 5 472 339.00 | 4 497 076.00 | 975 263.00 | 5 472 339.00 |
AR Technical installations, industrial equipment and tools | 14 449 714.00 | 12 265 402.00 | 2 184 312.00 | 14 449 714.00 |
AT Other tangible assets | 3 581 455.00 | 3 310 682.00 | 270 773.00 | 3 581 455.00 |
AV Fixed assets in progress | 63 549.00 | | 63 549.00 | 63 549.00 |
BF Loans | 107 864.00 | | 107 864.00 | 107 864.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 24 334 736.00 | 20 495 191.00 | 3 839 545.00 | 24 334 736.00 |
BL Raw materials, supplies | 1 564 005.00 | 160 772.00 | 1 403 233.00 | 1 564 005.00 |
BR Intermediate and finished products | 1 839 812.00 | 284 999.00 | 1 554 813.00 | 1 839 812.00 |
BT Goods | 27 615.00 | 2 643.00 | 24 973.00 | 27 615.00 |
BV Advances and down payments on orders | 280 085.00 | | 280 085.00 | 280 085.00 |
BX Customers and related accounts | 3 570 256.00 | 4 183.00 | 3 566 073.00 | 3 570 256.00 |
BZ Other receivables | 1 800 109.00 | | 1 800 109.00 | 1 800 109.00 |
CF Cash and cash equivalents | 75 886.00 | | 75 886.00 | 75 886.00 |
CH Prepaid expenses | 74 352.00 | | 74 352.00 | 74 352.00 |
CJ TOTAL (II) | 9 232 121.00 | 452 597.00 | 8 779 524.00 | 9 232 121.00 |
CN Currency translation adjustments (V) | 8.00 | | 6.00 | 8.00 |
CO Grand total (0 to V) | 33 566 865.00 | 20 947 788.00 | 12 619 077.00 | 33 566 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 419.00 | | | 978 419.00 |
DD Legal reserve (1) | 97 842.00 | | | 97 842.00 |
DG Other reserves | 4 780 345.00 | | | 4 780 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 708.00 | | | 655 708.00 |
DJ Investment subsidies | 83 525.00 | | | 83 525.00 |
DL TOTAL (I) | 6 595 839.00 | | | 6 595 839.00 |
DP Provisions for Risks | 6 368.00 | | | 6 368.00 |
DQ Provisions for Expenses | 461 676.00 | | | 461 676.00 |
DR TOTAL (IV) | 468 044.00 | | | 468 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366 780.00 | | | 3 366 780.00 |
DX Trade payables and related accounts | 933 103.00 | | | 933 103.00 |
DY Tax and social security liabilities | 1 110 058.00 | | | 1 110 058.00 |
DZ Fixed asset liabilities and related accounts | 91 703.00 | | | 91 703.00 |
EA Other liabilities | 53 552.00 | | | 53 552.00 |
EC TOTAL (IV) | 5 555 195.00 | | | 5 555 195.00 |
EE Grand total (I to V) | 12 619 077.00 | | | 12 619 077.00 |
EG Accrued income and payables due within one year | 4 449 431.00 | | | 4 449 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759 903.00 | | | 1 759 903.00 |
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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 | 148 926.00 | 115 839.00 | 264 764.00 | 148 926.00 |
FD Production sold - goods | 8 367 059.00 | 7 299 692.00 | 15 666 750.00 | 8 367 059.00 |
FG Production sold - services | 676 331.00 | 547 056.00 | 122 337.00 | 676 331.00 |
FJ Net sales | 9 192 315.00 | 7 962 586.00 | 17 154 901.00 | 9 192 315.00 |
FM Inventory production | | | -189 742.00 | |
FO Operating subsidies | | | 9 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 497.00 | |
FQ Other income | | | 62 071.00 | |
FR Total operating income (I) | | | 17 146 621.00 | |
FS Purchases of goods (including customs duties) | | | 240 513.00 | |
FT Inventory change (goods) | | | -10 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 371 730.00 | |
FV Inventory change (raw materials and supplies) | | | -303 847.00 | |
FW Other purchases and external expenses | | | 3 174 225.00 | |
FX Taxes, duties, and similar payments | | | 417 014.00 | |
FY Salaries and Wages | | | 3 514 595.00 | |
FZ Social Security Contributions | | | 1 485 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 833.00 | |
GF Total Operating Expenses (II) | | | 16 536 781.00 | |
GG - OPERATING RESULT (I - II) | | | 609 840.00 | |
GL Other interest and similar income | | | 37 522.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 37 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 56 478.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 56 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 908.00 | | | 45 908.00 |
HA Exceptional income from management transactions | 24 041.00 | | | 24 041.00 |
HB Exceptional income from capital transactions | 25 580.00 | | | 25 580.00 |
HD Total exceptional income (VII) | 49 621.00 | | | 49 621.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HF Exceptional expenses on capital transactions | 7 742.00 | | | 7 742.00 |
HH Total exceptional expenses (VIII) | 10 566.00 | | | 10 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 056.00 | | | 39 056.00 |
HK Income tax | -25 775.00 | | | -25 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 233 798.00 | | | 17 233 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578 090.00 | | | 16 578 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 708.00 | | | 655 708.00 |
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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 | 23 995 003.00 | | 1 666 162.00 | 23 995 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 853.00 | 117 142.00 | |
I4 DECREASES Grand Total | 14 940.00 | 1 311 490.00 | 24 334 736.00 | 14 940.00 |
IO DECREASES Total including other intangible assets | | 46 335.00 | 404 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 940.00 | 1 248 302.00 | 23 813 046.00 | 14 940.00 |
KD ACQUISITIONS Total including other intangible assets | 432 301.00 | | 18 582.00 | 432 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428 708.00 | | 1 647 580.00 | 23 428 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 995.00 | | | 133 995.00 |
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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 | 20 293 791.00 | 574 712.00 | 373 312.00 | 20 293 791.00 |
PE DEPRECIATION Total including other intangible assets | 404 319.00 | 10 880.00 | 46 335.00 | 404 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889 472.00 | 563 832.00 | 326 978.00 | 19 889 472.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 497 582.00 | 8.00 | 29 546.00 | 497 582.00 |
6N Inventories and work in progress | 408 477.00 | 72 688.00 | 32 751.00 | 408 477.00 |
6T Receivables | 5 326.00 | 150.00 | 1 293.00 | 5 326.00 |
7B Total provisions for depreciation | 413 803.00 | 72 838.00 | 34 044.00 | 413 803.00 |
7C Grand total | 911 385.00 | 72 846.00 | 63 590.00 | 911 385.00 |
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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 | 933 103.00 | 933 103.00 | | 933 103.00 |
8C Staff and Related Accounts | 664 607.00 | 664 607.00 | | 664 607.00 |
8D Social Security and Other Social Organizations | 194 587.00 | 194 587.00 | | 194 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 703.00 | 91 703.00 | | 91 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 552.00 | 53 552.00 | | 53 552.00 |
UP Loans | 107 864.00 | 16 594.00 | 91 271.00 | 107 864.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 3 564 641.00 | 3 564 641.00 | | 3 564 641.00 |
UY Staff and related accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
VB VAT | 50 034.00 | 50 034.00 | | 50 034.00 |
VG Loans with a maturity of up to one year at origin | 1 771 941.00 | 1 771 941.00 | | 1 771 941.00 |
VH Loans with a maturity of more than one year at origin | 1 594 839.00 | 489 076.00 | 1 105 763.00 | 1 594 839.00 |
VM Income taxes | 997 695.00 | 283 011.00 | 714 684.00 | 997 695.00 |
VP Miscellaneous | 27 806.00 | 27 806.00 | | 27 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 880.00 | 126 880.00 | | 126 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 484.00 | 719 484.00 | | 719 484.00 |
VS Prepaid expenses | 74 352.00 | 74 352.00 | | 74 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 858.00 | 4 741 011.00 | 820 847.00 | 5 561 858.00 |
VW VAT | 123 984.00 | 123 984.00 | | 123 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 195.00 | 4 449 431.00 | 1 105 763.00 | 5 555 195.00 |
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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 | 97.00 | 99.00 | | 97.00 |
