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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 | 1 567.00 | 983.00 | 583.00 | 1 567.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | 84.00 | -84.00 | |
AN Land | 266 211.00 | 62 256.00 | 203 954.00 | 266 211.00 |
AP Buildings | 1 587 577.00 | 750 242.00 | 837 334.00 | 1 587 577.00 |
AR Technical installations, industrial equipment and tools | 1 655 064.00 | 1 464 495.00 | 190 568.00 | 1 655 064.00 |
AT Other tangible assets | 1 071 263.00 | 770 872.00 | 300 390.00 | 1 071 263.00 |
AV Fixed assets in progress | 132 941.00 | | 132 941.00 | 132 941.00 |
BD Other fixed assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 4 742 062.00 | 3 048 935.00 | 1 693 127.00 | 4 742 062.00 |
BL Raw materials, supplies | 261 610.00 | | 261 610.00 | 261 610.00 |
BR Intermediate and finished products | 1 206 740.00 | | 1 206 740.00 | 1 206 740.00 |
BX Customers and related accounts | 776 319.00 | 5 583.00 | 770 735.00 | 776 319.00 |
BZ Other receivables | 264 265.00 | | 264 265.00 | 264 265.00 |
CF Cash and cash equivalents | 110 716.00 | | 110 716.00 | 110 716.00 |
CH Prepaid expenses | 32 903.00 | | 32 903.00 | 32 903.00 |
CJ TOTAL (II) | 2 652 555.00 | 5 583.00 | 2 646 971.00 | 2 652 555.00 |
CO Grand total (0 to V) | 7 394 617.00 | 3 054 518.00 | 4 340 099.00 | 7 394 617.00 |
CR Shares due in more than one year | 5 890.00 | | | 5 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 354.00 | | | 501 354.00 |
DD Legal reserve (1) | 24 793.00 | | | 24 793.00 |
DG Other reserves | 121 776.00 | | | 121 776.00 |
DH Retained earnings | 264 865.00 | | | 264 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 667.00 | | | 372 667.00 |
DJ Investment subsidies | 192 171.00 | | | 192 171.00 |
DK Regulated provisions | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 1 480 364.00 | | | 1 480 364.00 |
DU Loans and Debts from Credit Institutions (3) | 772 897.00 | | | 772 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 783 060.00 | | | 783 060.00 |
DY Tax and social security liabilities | 343 335.00 | | | 343 335.00 |
DZ Fixed asset liabilities and related accounts | 103 209.00 | | | 103 209.00 |
EA Other liabilities | 7 232.00 | | | 7 232.00 |
EC TOTAL (IV) | 2 859 734.00 | | | 2 859 734.00 |
EE Grand total (I to V) | 4 340 099.00 | | | 4 340 099.00 |
EG Accrued income and payables due within one year | 1 485 641.00 | | | 1 485 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 173 691.00 | 11 551.00 | 185 243.00 | 173 691.00 |
FD Production sold - goods | 9 159 147.00 | 638 415.00 | 9 797 563.00 | 9 159 147.00 |
FG Production sold - services | 44 426.00 | 4 597.00 | 49 024.00 | 44 426.00 |
FJ Net sales | 9 377 266.00 | 654 564.00 | 10 031 831.00 | 9 377 266.00 |
FM Inventory production | | | 285 102.00 | |
FO Operating subsidies | | | 31 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 724.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 10 397 236.00 | |
FS Purchases of goods (including customs duties) | | | 179 195.00 | |
FU Purchases of raw materials and other supplies | | | 5 261 791.00 | |
FV Inventory change (raw materials and supplies) | | | -25 270.00 | |
FW Other purchases and external expenses | | | 2 516 704.00 | |
FX Taxes, duties, and similar payments | | | 168 628.00 | |
FY Salaries and Wages | | | 1 105 236.00 | |
FZ Social Security Contributions | | | 339 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 55 318.00 | |
GF Total Operating Expenses (II) | | | 9 894 095.00 | |
GG - OPERATING RESULT (I - II) | | | 503 140.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 33 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 724.00 | | | 43 724.00 |
A4 Equity method investments | 55 295.00 | | | 55 295.00 |
HA Exceptional income from management transactions | 37 711.00 | | | 37 711.00 |
HB Exceptional income from capital transactions | 40 872.00 | | | 40 872.00 |
HC Reversals of provisions and transfers of expenses | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 82 360.00 | | | 82 360.00 |
HE Exceptional expenses on management operations | 4 971.00 | | | 4 971.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 389.00 | | | 77 389.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 129 729.00 | | | 129 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 479 663.00 | | | 10 479 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106 995.00 | | | 10 106 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 667.00 | | | 372 667.00 |
HP References: Equipment leasing | 20 532.00 | | | 20 532.00 |
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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 | 4 928 760.00 | | 382 837.00 | 4 928 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | 569 535.00 | 4 742 063.00 | |
IO DECREASES Total including other intangible assets | | 11 649.00 | 16 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 886.00 | 4 713 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | 394.00 | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 888 500.00 | | 382 443.00 | 4 888 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 3 326 657.00 | 291 814.00 | 569 535.00 | 3 326 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 654.00 | 63.00 | 11 649.00 | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 003.00 | 291 751.00 | 557 886.00 | 3 314 003.00 |
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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 | 6 514.00 | | 3 777.00 | 6 514.00 |
7C Grand total | 6 514.00 | | 3 777.00 | 6 514.00 |
UJ - Exceptional | | | 3 777.00 | |
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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 | 783 060.00 | 783 060.00 | | 783 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 209.00 | 103 209.00 | | 103 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 233.00 | 7 233.00 | 850 000.00 | 857 233.00 |
UX Other trade receivables | 776 319.00 | 770 429.00 | | 776 319.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 771 704.00 | 247 611.00 | 385 507.00 | 771 704.00 |
VJ Loans taken out during the year | 224 057.00 | | | 224 057.00 |
VP Miscellaneous | 264 265.00 | 264 265.00 | | 264 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 335.00 | 343 335.00 | | 343 335.00 |
VS Prepaid expenses | 32 903.00 | 32 903.00 | | 32 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 488.00 | 1 067 598.00 | 5 890.00 | 1 073 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 734.00 | 1 485 641.00 | 1 235 507.00 | 2 859 734.00 |
