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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 | 908 969.00 | 908 969.00 | | 908 969.00 |
AH Goodwill | 297 276.00 | 297 276.00 | | 297 276.00 |
AJ Other Intangible Assets | 239 549.00 | 127 580.00 | 111 969.00 | 239 549.00 |
AN Land | 631 423.00 | 98 937.00 | 532 485.00 | 631 423.00 |
AP Buildings | 1 998 452.00 | 1 221 196.00 | 777 256.00 | 1 998 452.00 |
AR Technical installations, industrial equipment and tools | 6 411 988.00 | 4 635 914.00 | 1 776 075.00 | 6 411 988.00 |
AT Other tangible assets | 636 019.00 | 620 233.00 | 15 786.00 | 636 019.00 |
AV Fixed assets in progress | 165 480.00 | | 165 480.00 | 165 480.00 |
BF Loans | 124 133.00 | | 124 133.00 | 124 133.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 11 421 624.00 | 7 910 104.00 | 3 511 519.00 | 11 421 624.00 |
BL Raw materials, supplies | 2 707 533.00 | 322 587.00 | 2 384 946.00 | 2 707 533.00 |
BR Intermediate and finished products | 1 305 957.00 | | 1 305 957.00 | 1 305 957.00 |
BT Goods | 326 254.00 | | 326 254.00 | 326 254.00 |
BV Advances and down payments on orders | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 3 404 074.00 | 31 536.00 | 3 372 538.00 | 3 404 074.00 |
BZ Other receivables | 6 886 152.00 | 326 939.00 | 6 559 214.00 | 6 886 152.00 |
CF Cash and cash equivalents | 176 151.00 | | 176 151.00 | 176 151.00 |
CH Prepaid expenses | 909 198.00 | | 909 198.00 | 909 198.00 |
CJ TOTAL (II) | 15 720 884.00 | 681 062.00 | 15 039 823.00 | 15 720 884.00 |
CO Grand total (0 to V) | 27 142 508.00 | 8 591 166.00 | 18 551 342.00 | 27 142 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 495 488.00 | 6 495 488.00 | | 6 495 488.00 |
DB Share, merger, contribution premiums, etc. | 31 131.00 | 31 131.00 | | 31 131.00 |
DD Legal reserve (1) | 649 549.00 | 649 549.00 | | 649 549.00 |
DH Retained earnings | 304.00 | 2 386.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 430.00 | 1 142 747.00 | | 1 127 430.00 |
DK Regulated provisions | 1 378 970.00 | 1 603 486.00 | | 1 378 970.00 |
DL TOTAL (I) | 9 682 871.00 | 9 924 787.00 | | 9 682 871.00 |
DQ Provisions for Expenses | 2 542 950.00 | 2 533 990.00 | | 2 542 950.00 |
DR TOTAL (IV) | 2 542 950.00 | 2 533 990.00 | | 2 542 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 006.00 | | |
DX Trade payables and related accounts | 3 490 576.00 | 3 445 115.00 | | 3 490 576.00 |
DY Tax and social security liabilities | 602 258.00 | 536 293.00 | | 602 258.00 |
DZ Fixed asset liabilities and related accounts | 87 674.00 | 27 690.00 | | 87 674.00 |
EA Other liabilities | 2 145 014.00 | 2 176 560.00 | | 2 145 014.00 |
EC TOTAL (IV) | 6 325 521.00 | 6 198 664.00 | | 6 325 521.00 |
EE Grand total (I to V) | 18 551 342.00 | 18 657 441.00 | | 18 551 342.00 |
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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 | 15 791 031.00 | 78 530.00 | 15 869 561.00 | 15 791 031.00 |
FG Production sold - services | 2 719 285.00 | | 2 719 285.00 | 2 719 285.00 |
FJ Net sales | 18 510 316.00 | 78 530.00 | 18 588 846.00 | 18 510 316.00 |
FM Inventory production | | | -4 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 709.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 18 987 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 244.00 | |
FT Inventory change (goods) | | | 193 593.00 | |
FU Purchases of raw materials and other supplies | | | 32 943.00 | |
FV Inventory change (raw materials and supplies) | | | 115 959.00 | |
FW Other purchases and external expenses | | | 9 805 071.00 | |
FX Taxes, duties, and similar payments | | | 609 943.00 | |
FY Salaries and Wages | | | 1 544 627.00 | |
FZ Social Security Contributions | | | 683 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 092.00 | |
GE Other Expenses | | | 788 629.00 | |
GF Total Operating Expenses (II) | | | 17 716 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 043.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GN Positive exchange differences | | | -1 869.00 | |
GP Total financial income (V) | | | 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 17 534.00 | |
GS Negative differences of foreign exchange | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | 71.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 176 000.00 | 225 487.00 | | 176 000.00 |
HC Reversals of provisions and transfers of expenses | 257 330.00 | 265 970.00 | | 257 330.00 |
HD Total exceptional income (VII) | 435 928.00 | 491 527.00 | | 435 928.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 28 253.00 | 23 152.00 | | 28 253.00 |
HG Exceptional depreciation and provisions | 48 925.00 | 50 711.00 | | 48 925.00 |
HH Total exceptional expenses (VIII) | 77 178.00 | 74 538.00 | | 77 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 750.00 | 416 989.00 | | 358 750.00 |
HJ Employee participation in company results | -5 241.00 | 7 047.00 | | -5 241.00 |
HK Income tax | 484 059.00 | -79 665.00 | | 484 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 424 059.00 | 19 855 482.00 | | 19 424 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 296 629.00 | 18 712 735.00 | | 18 296 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 430.00 | 1 142 747.00 | | 1 127 430.00 |
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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 | 13 373 904.00 | | 439 748.00 | 13 373 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 468.00 | |
I4 DECREASES Grand Total | | 2 392 029.00 | 11 421 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392 029.00 | 9 843 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 794.00 | | | 1 445 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795 643.00 | | 439 748.00 | 11 795 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 468.00 | | | 132 468.00 |
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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 | 9 751 054.00 | 489 450.00 | 2 363 776.00 | 9 751 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 318 871.00 | 14 953.00 | | 1 318 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432 182.00 | 474 497.00 | 2 363 776.00 | 8 432 182.00 |
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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 | 1 603 486.00 | 32 815.00 | 257 330.00 | 1 603 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 533 990.00 | 387 942.00 | 378 982.00 | 2 533 990.00 |
6E on fixed assets – tangible | 33 377.00 | | | 33 377.00 |
6N Inventories and work in progress | 322 604.00 | | 17.00 | 322 604.00 |
6T Receivables | 30 753.00 | 24 493.00 | 23 710.00 | 30 753.00 |
6X Other provisions for depreciation | 126 939.00 | 200 000.00 | | 126 939.00 |
7B Total provisions for depreciation | 513 673.00 | 224 493.00 | 23 727.00 | 513 673.00 |
7C Grand total | 4 651 149.00 | 645 249.00 | 660 039.00 | 4 651 149.00 |
UE of which provisions and reversals: - Operating | | 611 585.00 | 402 709.00 | |
UG - Financial | | 850.00 | | |
UJ - Exceptional | | 32 815.00 | 257 330.00 | |
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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 | 3 490 576.00 | 3 490 576.00 | | 3 490 576.00 |
8C Staff and Related Accounts | 173 212.00 | 173 212.00 | | 173 212.00 |
8D Social Security and Other Social Organizations | 164 789.00 | 164 789.00 | | 164 789.00 |
8E Income Taxes | 188 647.00 | 188 647.00 | | 188 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 674.00 | 87 674.00 | | 87 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 912.00 | 296 912.00 | | 296 912.00 |
UP Loans | 124 133.00 | 12 313.00 | 111 820.00 | 124 133.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 3 383 855.00 | 3 383 855.00 | | 3 383 855.00 |
UY Staff and related accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
VA Doubtful or disputed receivables | 20 219.00 | 20 219.00 | | 20 219.00 |
VB VAT | 597 760.00 | 597 760.00 | | 597 760.00 |
VC Group and associates | 6 048 886.00 | 6 048 886.00 | | 6 048 886.00 |
VI Group and Associates | 1 848 102.00 | 1 848 102.00 | | 1 848 102.00 |
VP Miscellaneous | 81 687.00 | 81 687.00 | | 81 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 084.00 | 62 084.00 | | 62 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 612.00 | 122 612.00 | | 122 612.00 |
VS Prepaid expenses | 909 198.00 | 474 912.00 | 434 286.00 | 909 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 892.00 | 10 777 451.00 | 554 441.00 | 11 331 892.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 521.00 | 6 325 521.00 | | 6 325 521.00 |
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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 | 40.00 | | | 40.00 |
