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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 121 883.00 | 108 296.00 | 13 587.00 | 121 883.00 |
AN Land | 396 871.00 | 187 636.00 | 209 235.00 | 396 871.00 |
AP Buildings | 2 111 936.00 | 1 498 341.00 | 613 596.00 | 2 111 936.00 |
AR Technical installations, industrial equipment and tools | 6 950 900.00 | 4 620 906.00 | 2 329 994.00 | 6 950 900.00 |
AT Other tangible assets | 1 250 712.00 | 881 744.00 | 368 968.00 | 1 250 712.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 10 840 619.00 | 7 304 545.00 | 3 536 074.00 | 10 840 619.00 |
BL Raw materials, supplies | 831 538.00 | 78 730.00 | 752 809.00 | 831 538.00 |
BR Intermediate and finished products | 168 951.00 | | 168 951.00 | 168 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 139 540.00 | | 3 139 540.00 | 3 139 540.00 |
BZ Other receivables | 288 068.00 | | 288 068.00 | 288 068.00 |
CF Cash and cash equivalents | 698 556.00 | | 698 556.00 | 698 556.00 |
CH Prepaid expenses | 91 957.00 | | 91 957.00 | 91 957.00 |
CJ TOTAL (II) | 5 218 610.00 | 78 730.00 | 5 139 881.00 | 5 218 610.00 |
CO Grand total (0 to V) | 16 059 229.00 | 7 383 274.00 | 8 675 955.00 | 16 059 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 253.00 | 140 253.00 | | 140 253.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 759 500.00 | 2 741 500.00 | | 2 759 500.00 |
DH Retained earnings | 955.00 | 135.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 360.00 | 718 820.00 | | 330 360.00 |
DK Regulated provisions | 275 237.00 | 180 659.00 | | 275 237.00 |
DL TOTAL (I) | 4 606 305.00 | 4 881 368.00 | | 4 606 305.00 |
DP Provisions for Risks | 21 401.00 | 15 230.00 | | 21 401.00 |
DR TOTAL (IV) | 21 401.00 | 15 230.00 | | 21 401.00 |
DU Loans and Debts from Credit Institutions (3) | 289 652.00 | 405 244.00 | | 289 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 739.00 | 855 848.00 | | 698 739.00 |
DX Trade payables and related accounts | 2 182 371.00 | 2 327 277.00 | | 2 182 371.00 |
DY Tax and social security liabilities | 499 642.00 | 506 668.00 | | 499 642.00 |
EA Other liabilities | 377 845.00 | 84 697.00 | | 377 845.00 |
EC TOTAL (IV) | 4 048 249.00 | 4 179 735.00 | | 4 048 249.00 |
EE Grand total (I to V) | 8 675 955.00 | 9 076 332.00 | | 8 675 955.00 |
EG Accrued income and payables due within one year | 3 351 304.00 | 3 198 619.00 | | 3 351 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 364.00 | | 2 333.00 |
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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 | 16 229 081.00 | 1 608 372.00 | 17 837 453.00 | 16 229 081.00 |
FG Production sold - services | 108 368.00 | 29 919.00 | 138 287.00 | 108 368.00 |
FJ Net sales | 16 337 449.00 | 1 638 291.00 | 17 975 740.00 | 16 337 449.00 |
FM Inventory production | | | -143 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 126.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 17 986 855.00 | |
FU Purchases of raw materials and other supplies | | | 5 629 045.00 | |
FV Inventory change (raw materials and supplies) | | | 496 737.00 | |
FW Other purchases and external expenses | | | 8 955 817.00 | |
FX Taxes, duties, and similar payments | | | 129 685.00 | |
FY Salaries and Wages | | | 1 189 469.00 | |
FZ Social Security Contributions | | | 499 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 401.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 17 435 134.00 | |
GG - OPERATING RESULT (I - II) | | | 551 721.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 21 857.00 | |
GU Total financial expenses (VI) | | | 21 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 032.00 | | |
HB Exceptional income from capital transactions | 19 412.00 | 38 220.00 | | 19 412.00 |
HC Reversals of provisions and transfers of expenses | | 91 441.00 | | |
HD Total exceptional income (VII) | 19 412.00 | 161 694.00 | | 19 412.00 |
HE Exceptional expenses on management operations | 9 858.00 | 2 818.00 | | 9 858.00 |
HF Exceptional expenses on capital transactions | | 4 839.00 | | |
HG Exceptional depreciation and provisions | 94 577.00 | 162 940.00 | | 94 577.00 |
HH Total exceptional expenses (VIII) | 104 435.00 | 170 597.00 | | 104 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 023.00 | -8 903.00 | | -85 023.00 |
HK Income tax | 114 511.00 | 289 185.00 | | 114 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 006 297.00 | 20 439 092.00 | | 18 006 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 675 937.00 | 19 720 272.00 | | 17 675 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 360.00 | 718 820.00 | | 330 360.00 |
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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 | 129 505.00 | | | 129 505.00 |
I4 DECREASES Grand Total | | | 129 505.00 | |
IO DECREASES Total including other intangible assets | | | 129 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 505.00 | | | 129 505.00 |
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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 | 6 796 195.00 | 427 857.00 | 35 425.00 | 6 796 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796 195.00 | 427 857.00 | 35 425.00 | 6 796 195.00 |
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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 | 180 659.00 | 94 577.00 | | 180 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 230.00 | 21 401.00 | 15 230.00 | 15 230.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 86 475.00 | 78 730.00 | 86 475.00 | 86 475.00 |
7B Total provisions for depreciation | 94 097.00 | 78 730.00 | 86 475.00 | 94 097.00 |
7C Grand total | 289 986.00 | 194 708.00 | 101 704.00 | 289 986.00 |
UE of which provisions and reversals: - Operating | | 100 131.00 | 101 704.00 | |
UJ - Exceptional | | 94 577.00 | | |
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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 | 698 739.00 | 166 352.00 | 532 386.00 | 698 739.00 |
8B Suppliers and Related Accounts | 2 182 371.00 | 2 182 371.00 | | 2 182 371.00 |
8C Staff and Related Accounts | 187 800.00 | 187 800.00 | | 187 800.00 |
8D Social Security and Other Social Organizations | 172 003.00 | 172 003.00 | | 172 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 845.00 | 377 845.00 | | 377 845.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 3 139 540.00 | 3 139 540.00 | | 3 139 540.00 |
VG Loans with a maturity of up to one year at origin | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 282 377.00 | 117 818.00 | 164 559.00 | 282 377.00 |
VK Loans repaid during the year | 273 536.00 | | | 273 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 473.00 | 20 473.00 | | 20 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 068.00 | 288 068.00 | | 288 068.00 |
VS Prepaid expenses | 91 957.00 | 91 957.00 | | 91 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 260.00 | 3 519 565.00 | 695.00 | 3 520 260.00 |
VW VAT | 119 367.00 | 119 367.00 | | 119 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 249.00 | 3 351 304.00 | 696 945.00 | 4 048 249.00 |
