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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
AH Goodwill | 31 679.00 | 12 671.00 | 19 007.00 | 31 679.00 |
AP Buildings | 38 255.00 | 38 255.00 | | 38 255.00 |
AR Technical installations, industrial equipment and tools | 5 782 096.00 | 5 261 222.00 | 520 874.00 | 5 782 096.00 |
AT Other tangible assets | 102 717.00 | 94 803.00 | 7 914.00 | 102 717.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 5 974 663.00 | 5 421 176.00 | 553 487.00 | 5 974 663.00 |
BL Raw materials, supplies | 427 309.00 | 135 906.00 | 291 403.00 | 427 309.00 |
BN Goods in progress | 456 819.00 | | 456 819.00 | 456 819.00 |
BR Intermediate and finished products | 841 439.00 | 52 598.00 | 788 841.00 | 841 439.00 |
BX Customers and related accounts | 1 591 389.00 | 5 662.00 | 1 585 727.00 | 1 591 389.00 |
BZ Other receivables | 268 787.00 | | 268 787.00 | 268 787.00 |
CF Cash and cash equivalents | 1 683 444.00 | | 1 683 444.00 | 1 683 444.00 |
CH Prepaid expenses | 33 617.00 | | 33 617.00 | 33 617.00 |
CJ TOTAL (II) | 5 302 804.00 | 194 166.00 | 5 108 638.00 | 5 302 804.00 |
CO Grand total (0 to V) | 11 277 467.00 | 5 615 342.00 | 5 662 125.00 | 11 277 467.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 430 131.00 | 1 209 286.00 | | 1 430 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 662.00 | 500 845.00 | | 520 662.00 |
DJ Investment subsidies | 11 152.00 | 17 156.00 | | 11 152.00 |
DK Regulated provisions | 174 384.00 | 148 004.00 | | 174 384.00 |
DL TOTAL (I) | 2 796 329.00 | 2 535 291.00 | | 2 796 329.00 |
DP Provisions for Risks | 8 004.00 | | | 8 004.00 |
DQ Provisions for Expenses | 36 000.00 | 153 200.00 | | 36 000.00 |
DR TOTAL (IV) | 44 004.00 | 153 200.00 | | 44 004.00 |
DU Loans and Debts from Credit Institutions (3) | 367 926.00 | 165 578.00 | | 367 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 4 668.00 | | 4 668.00 |
DW Advances and down payments received on current orders | | 15 327.00 | | |
DX Trade payables and related accounts | 1 441 865.00 | 1 226 432.00 | | 1 441 865.00 |
DY Tax and social security liabilities | 973 918.00 | 862 771.00 | | 973 918.00 |
DZ Fixed asset liabilities and related accounts | 24 079.00 | | | 24 079.00 |
EA Other liabilities | 9 337.00 | 4 920.00 | | 9 337.00 |
EC TOTAL (IV) | 2 821 792.00 | 2 279 696.00 | | 2 821 792.00 |
EE Grand total (I to V) | 5 662 125.00 | 4 968 187.00 | | 5 662 125.00 |
EG Accrued income and payables due within one year | 2 584 904.00 | 2 169 990.00 | | 2 584 904.00 |
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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 | | | 8 563 053.00 | |
FG Production sold - services | | | 113 265.00 | |
FJ Net sales | | | 8 676 318.00 | |
FM Inventory production | | | 144 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 159.00 | |
FQ Other income | | | 6 369.00 | |
FR Total operating income (I) | | | 8 863 347.00 | |
FU Purchases of raw materials and other supplies | | | 633 167.00 | |
FV Inventory change (raw materials and supplies) | | | 27 760.00 | |
FW Other purchases and external expenses | | | 4 098 593.00 | |
FX Taxes, duties, and similar payments | | | 110 745.00 | |
FY Salaries and Wages | | | 2 296 997.00 | |
FZ Social Security Contributions | | | 709 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 438.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 8 103 604.00 | |
GG - OPERATING RESULT (I - II) | | | 759 743.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 741.00 | | |
HB Exceptional income from capital transactions | 6 005.00 | 8 105.00 | | 6 005.00 |
HC Reversals of provisions and transfers of expenses | 207 951.00 | 81 884.00 | | 207 951.00 |
HD Total exceptional income (VII) | 213 956.00 | 91 729.00 | | 213 956.00 |
HE Exceptional expenses on management operations | 833.00 | 13 090.00 | | 833.00 |
HG Exceptional depreciation and provisions | 117 697.00 | 185 916.00 | | 117 697.00 |
HH Total exceptional expenses (VIII) | 118 530.00 | 199 005.00 | | 118 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 426.00 | -107 276.00 | | 95 426.00 |
HJ Employee participation in company results | 102 978.00 | 65 380.00 | | 102 978.00 |
HK Income tax | 227 047.00 | 94 621.00 | | 227 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 123.00 | 8 314 830.00 | | 9 079 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 461.00 | 7 813 985.00 | | 8 558 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 662.00 | 500 845.00 | | 520 662.00 |
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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 | 5 727 917.00 | | 246 746.00 | 5 727 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 5 974 663.00 | |
IO DECREASES Total including other intangible assets | | | 45 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 923 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 904.00 | | | 45 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676 321.00 | | 246 746.00 | 5 676 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 5 256 262.00 | 164 914.00 | | 5 256 262.00 |
PE DEPRECIATION Total including other intangible assets | 23 729.00 | 3 168.00 | | 23 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232 533.00 | 161 747.00 | | 5 232 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 200.00 | 44 004.00 | 153 200.00 | 153 200.00 |
7C Grand total | 153 200.00 | 44 004.00 | 153 200.00 | 153 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 438.00 | | |
UJ - Exceptional | | 36 566.00 | 153 200.00 | |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8B Suppliers and Related Accounts | 1 441 865.00 | 1 441 865.00 | | 1 441 865.00 |
8D Social Security and Other Social Organizations | 973 918.00 | 973 918.00 | | 973 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 1 591 389.00 | 1 591 389.00 | | 1 591 389.00 |
VH Loans with a maturity of more than one year at origin | 367 926.00 | 131 038.00 | 236 888.00 | 367 926.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 127 688.00 | | | 127 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 787.00 | 268 787.00 | | 268 787.00 |
VS Prepaid expenses | 33 617.00 | 33 617.00 | | 33 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 495.00 | 1 893 793.00 | 702.00 | 1 894 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 792.00 | 2 584 904.00 | 236 888.00 | 2 821 792.00 |
