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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 | 5 405.00 | 4 858.00 | 546.00 | 5 405.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | | 8 689.00 |
AP Buildings | 9 118 367.00 | 4 800 670.00 | 4 317 697.00 | 9 118 367.00 |
AR Technical installations, industrial equipment and tools | 4 131 097.00 | 3 288 537.00 | 842 560.00 | 4 131 097.00 |
AT Other tangible assets | 843 171.00 | 633 254.00 | 209 916.00 | 843 171.00 |
AV Fixed assets in progress | 540 121.00 | | 540 121.00 | 540 121.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 14 714 335.00 | 8 739 611.00 | 5 974 724.00 | 14 714 335.00 |
BL Raw materials, supplies | 1 132 404.00 | | 1 132 404.00 | 1 132 404.00 |
BR Intermediate and finished products | 17 974 099.00 | 32 866.00 | 17 941 233.00 | 17 974 099.00 |
BT Goods | 923 396.00 | | 923 396.00 | 923 396.00 |
BX Customers and related accounts | 9 133 882.00 | 21 276.00 | 9 112 605.00 | 9 133 882.00 |
BZ Other receivables | 6 076 287.00 | 5 000.00 | 6 071 287.00 | 6 076 287.00 |
CF Cash and cash equivalents | 2 448 914.00 | | 2 448 914.00 | 2 448 914.00 |
CH Prepaid expenses | 101 133.00 | | 101 133.00 | 101 133.00 |
CJ TOTAL (II) | 37 790 119.00 | 59 143.00 | 37 730 976.00 | 37 790 119.00 |
CO Grand total (0 to V) | 52 504 455.00 | 8 798 754.00 | 43 705 700.00 | 52 504 455.00 |
CU Other investments | 10 002.00 | 3 600.00 | 6 402.00 | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 13 252 714.00 | 12 548 880.00 | | 13 252 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 242.00 | 703 833.00 | | 1 210 242.00 |
DJ Investment subsidies | 74 005.00 | 67 679.00 | | 74 005.00 |
DK Regulated provisions | 71 355.00 | 66 541.00 | | 71 355.00 |
DL TOTAL (I) | 19 328 317.00 | 18 106 935.00 | | 19 328 317.00 |
DP Provisions for Risks | 1 415 290.00 | 1 412 139.00 | | 1 415 290.00 |
DQ Provisions for Expenses | 339 286.00 | 298 783.00 | | 339 286.00 |
DR TOTAL (IV) | 1 754 577.00 | 1 710 923.00 | | 1 754 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 642.00 | 2 068 766.00 | | 2 229 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 882.00 | 44 798.00 | | 17 882.00 |
DX Trade payables and related accounts | 18 533 798.00 | 17 244 735.00 | | 18 533 798.00 |
DY Tax and social security liabilities | 1 659 473.00 | 1 141 289.00 | | 1 659 473.00 |
DZ Fixed asset liabilities and related accounts | 28 789.00 | 199 591.00 | | 28 789.00 |
EA Other liabilities | 153 193.00 | 349 010.00 | | 153 193.00 |
EB Prepaid income (2) | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 22 622 805.00 | 21 048 216.00 | | 22 622 805.00 |
EE Grand total (I to V) | 43 705 700.00 | 40 866 075.00 | | 43 705 700.00 |
EG Accrued income and payables due within one year | 20 802 190.00 | 19 412 319.00 | | 20 802 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 299.00 | 4 264.00 | | 5 299.00 |
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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 | 8 328 396.00 | 117 001.00 | 8 445 397.00 | 8 328 396.00 |
FD Production sold - goods | 82 861 670.00 | 1 409 475.00 | 84 271 146.00 | 82 861 670.00 |
FG Production sold - services | 45 721.00 | | 45 721.00 | 45 721.00 |
FJ Net sales | 91 235 788.00 | 1 526 477.00 | 92 762 265.00 | 91 235 788.00 |
FM Inventory production | | | 932 293.00 | |
FO Operating subsidies | | | 66 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296 012.00 | |
FQ Other income | | | 1 442 807.00 | |
FR Total operating income (I) | | | 97 499 814.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 227.00 | |
FT Inventory change (goods) | | | 71 205.00 | |
FU Purchases of raw materials and other supplies | | | 57 432 033.00 | |
FV Inventory change (raw materials and supplies) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 25 790 341.00 | |
FX Taxes, duties, and similar payments | | | 596 811.00 | |
FY Salaries and Wages | | | 2 344 997.00 | |
FZ Social Security Contributions | | | 873 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 363 237.00 | |
GF Total Operating Expenses (II) | | | 95 742 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 73 498.00 | |
GU Total financial expenses (VI) | | | 73 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825 010.00 | 1 059 798.00 | | 1 825 010.00 |
HA Exceptional income from management transactions | 177 922.00 | 60 294.00 | | 177 922.00 |
HB Exceptional income from capital transactions | 56 251.00 | 101 679.00 | | 56 251.00 |
HC Reversals of provisions and transfers of expenses | 32 457.00 | 1 030 934.00 | | 32 457.00 |
HD Total exceptional income (VII) | 266 631.00 | 1 192 907.00 | | 266 631.00 |
HE Exceptional expenses on management operations | 120 870.00 | 81 286.00 | | 120 870.00 |
HF Exceptional expenses on capital transactions | | 88 161.00 | | |
HG Exceptional depreciation and provisions | 80 925.00 | 158 959.00 | | 80 925.00 |
HH Total exceptional expenses (VIII) | 201 796.00 | 328 407.00 | | 201 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 834.00 | 864 499.00 | | 64 834.00 |
HK Income tax | 542 855.00 | 222 632.00 | | 542 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 770 599.00 | 93 789 156.00 | | 97 770 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 560 357.00 | 93 085 322.00 | | 96 560 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 242.00 | 703 833.00 | | 1 210 242.00 |
HP References: Equipment leasing | 87 284.00 | 57 891.00 | | 87 284.00 |
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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 | 14 476 741.00 | | 459 091.00 | 14 476 741.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 12 482.00 | 750.00 |
I4 DECREASES Grand Total | 2 270.00 | 219 227.00 | 14 714 335.00 | 2 270.00 |
IO DECREASES Total including other intangible assets | | | 69 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 520.00 | 219 227.00 | 14 632 758.00 | 1 520.00 |
KD ACQUISITIONS Total including other intangible assets | 69 094.00 | | | 69 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 395 621.00 | | 457 884.00 | 14 395 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | 1 207.00 | 12 025.00 |
NC DECREASES Transfers to advances and down payments | 1 520.00 | | | 1 520.00 |
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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 | 8 261 411.00 | 685 137.00 | 219 227.00 | 8 261 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 1 312.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 257 864.00 | 683 825.00 | 219 227.00 | 8 257 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 541.00 | 4 814.00 | | 66 541.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 710 923.00 | 76 111.00 | 32 457.00 | 1 710 923.00 |
6A on fixed assets – intangible | 8 689.00 | | | 8 689.00 |
6N Inventories and work in progress | 489 783.00 | | 456 916.00 | 489 783.00 |
6T Receivables | 30 999.00 | 665.00 | 10 387.00 | 30 999.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 538 071.00 | 665.00 | 467 304.00 | 538 071.00 |
7C Grand total | 2 315 536.00 | 81 591.00 | 499 761.00 | 2 315 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 665.00 | 467 304.00 | |
UJ - Exceptional | | 80 925.00 | 32 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 882.00 | 17 882.00 | | 17 882.00 |
8B Suppliers and Related Accounts | 18 533 798.00 | 18 533 798.00 | | 18 533 798.00 |
8C Staff and Related Accounts | 475 414.00 | 475 414.00 | | 475 414.00 |
8D Social Security and Other Social Organizations | 287 892.00 | 287 892.00 | | 287 892.00 |
8E Income Taxes | 476 918.00 | 476 918.00 | | 476 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 789.00 | 28 789.00 | | 28 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 383.00 | 151 383.00 | | 151 383.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 9 111 435.00 | 9 111 435.00 | | 9 111 435.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 22 446.00 | 22 446.00 | | 22 446.00 |
VB VAT | 1 480 480.00 | 1 480 480.00 | | 1 480 480.00 |
VC Group and associates | 4 302 166.00 | 4 302 166.00 | | 4 302 166.00 |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 2 224 342.00 | 403 727.00 | 1 200 416.00 | 2 224 342.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 440 159.00 | | | 440 159.00 |
VM Income taxes | 108 824.00 | 108 824.00 | | 108 824.00 |
VP Miscellaneous | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 611.00 | 402 611.00 | | 402 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 721.00 | 178 721.00 | | 178 721.00 |
VS Prepaid expenses | 101 133.00 | 101 133.00 | | 101 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 313 785.00 | 15 313 785.00 | | 15 313 785.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 622 805.00 | 20 802 190.00 | 1 200 416.00 | 22 622 805.00 |
