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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 | 107 620.00 | 89 924.00 | 17 696.00 | 107 620.00 |
AH Goodwill | 28 441.00 | | 28 441.00 | 28 441.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AN Land | 1 782.00 | | 1 782.00 | 1 782.00 |
AP Buildings | 669 899.00 | 622 712.00 | 47 187.00 | 669 899.00 |
AR Technical installations, industrial equipment and tools | 14 265 627.00 | 11 791 817.00 | 2 473 810.00 | 14 265 627.00 |
AT Other tangible assets | 1 612 435.00 | 1 457 216.00 | 155 219.00 | 1 612 435.00 |
AV Fixed assets in progress | 118 600.00 | | 118 600.00 | 118 600.00 |
AX Advances and down payments | 3 659.00 | | 3 659.00 | 3 659.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 16 834 463.00 | 13 966 328.00 | 2 868 135.00 | 16 834 463.00 |
BL Raw materials, supplies | 2 633 255.00 | | 2 633 255.00 | 2 633 255.00 |
BN Goods in progress | 863 609.00 | | 863 609.00 | 863 609.00 |
BR Intermediate and finished products | 2 081 674.00 | | 2 081 674.00 | 2 081 674.00 |
BT Goods | 16 626.00 | | 16 626.00 | 16 626.00 |
BX Customers and related accounts | 6 909 522.00 | 109 906.00 | 6 799 616.00 | 6 909 522.00 |
BZ Other receivables | 5 998 640.00 | | 5 998 640.00 | 5 998 640.00 |
CF Cash and cash equivalents | 4 016 831.00 | | 4 016 831.00 | 4 016 831.00 |
CH Prepaid expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 22 539 937.00 | 109 906.00 | 22 430 031.00 | 22 539 937.00 |
CO Grand total (0 to V) | 39 374 400.00 | 14 076 234.00 | 25 298 166.00 | 39 374 400.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 9 495 888.00 | | | 9 495 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 638.00 | | | 1 271 638.00 |
DJ Investment subsidies | 443 123.00 | | | 443 123.00 |
DL TOTAL (I) | 12 035 648.00 | | | 12 035 648.00 |
DP Provisions for Risks | 81 291.00 | | | 81 291.00 |
DR TOTAL (IV) | 81 291.00 | | | 81 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 890.00 | | | 1 632 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 355.00 | | | 682 355.00 |
DX Trade payables and related accounts | 4 090 605.00 | | | 4 090 605.00 |
DY Tax and social security liabilities | 1 339 651.00 | | | 1 339 651.00 |
DZ Fixed asset liabilities and related accounts | 164 527.00 | | | 164 527.00 |
EA Other liabilities | 5 271 199.00 | | | 5 271 199.00 |
EC TOTAL (IV) | 13 181 227.00 | | | 13 181 227.00 |
EE Grand total (I to V) | 25 298 166.00 | | | 25 298 166.00 |
EG Accrued income and payables due within one year | 12 026 868.00 | | | 12 026 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
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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 | 400 647.00 | 75 539.00 | 476 186.00 | 400 647.00 |
FD Production sold - goods | 37 221 085.00 | 4 473 118.00 | 41 694 203.00 | 37 221 085.00 |
FG Production sold - services | 95 829.00 | | 95 829.00 | 95 829.00 |
FJ Net sales | 37 717 561.00 | 4 548 658.00 | 42 266 219.00 | 37 717 561.00 |
FM Inventory production | | | 632 118.00 | |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 716.00 | |
FQ Other income | | | 16 756.00 | |
FR Total operating income (I) | | | 43 198 574.00 | |
FS Purchases of goods (including customs duties) | | | 313 998.00 | |
FT Inventory change (goods) | | | 3 346.00 | |
FU Purchases of raw materials and other supplies | | | 27 150 486.00 | |
FV Inventory change (raw materials and supplies) | | | 674 480.00 | |
FW Other purchases and external expenses | | | 6 232 407.00 | |
FX Taxes, duties, and similar payments | | | 555 283.00 | |
FY Salaries and Wages | | | 4 004 766.00 | |
FZ Social Security Contributions | | | 1 428 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 291.00 | |
GE Other Expenses | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 41 490 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 555.00 | |
GL Other interest and similar income | | | 162 304.00 | |
GP Total financial income (V) | | | 167 859.00 | |
GR Interest and similar expenses | | | 79 888.00 | |
GU Total financial expenses (VI) | | | 79 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 324.00 | | | 194 324.00 |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HB Exceptional income from capital transactions | 2 761 671.00 | | | 2 761 671.00 |
HD Total exceptional income (VII) | 2 764 466.00 | | | 2 764 466.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HF Exceptional expenses on capital transactions | 2 690 000.00 | | | 2 690 000.00 |
HH Total exceptional expenses (VIII) | 2 692 825.00 | | | 2 692 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 641.00 | | | 71 641.00 |
HJ Employee participation in company results | 124 827.00 | | | 124 827.00 |
HK Income tax | 471 535.00 | | | 471 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 130 898.00 | | | 46 130 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 859 261.00 | | | 44 859 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 638.00 | | | 1 271 638.00 |
HP References: Equipment leasing | 464 135.00 | | | 464 135.00 |
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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 | 19 033 364.00 | | 1 584 399.00 | 19 033 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | 4 956.00 | 3 778 343.00 | 16 834 463.00 | 4 956.00 |
IO DECREASES Total including other intangible assets | | | 140 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 956.00 | 3 778 343.00 | 16 672 002.00 | 4 956.00 |
KD ACQUISITIONS Total including other intangible assets | 134 460.00 | | 6 260.00 | 134 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877 162.00 | | 1 578 139.00 | 18 877 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 741.00 | | | 21 741.00 |
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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 | 13 052 245.00 | 983 990.00 | 69 907.00 | 13 052 245.00 |
PE DEPRECIATION Total including other intangible assets | 84 263.00 | 10 320.00 | | 84 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967 982.00 | 973 670.00 | 69 907.00 | 12 967 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 593.00 | 81 291.00 | 79 593.00 | 79 593.00 |
6T Receivables | 61 269.00 | 54 435.00 | 5 798.00 | 61 269.00 |
7B Total provisions for depreciation | 61 269.00 | 54 435.00 | 5 798.00 | 61 269.00 |
7C Grand total | 140 862.00 | 135 726.00 | 85 391.00 | 140 862.00 |
UE of which provisions and reversals: - Operating | | 135 726.00 | 85 391.00 | |
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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 | 4 090 605.00 | 4 090 605.00 | | 4 090 605.00 |
8C Staff and Related Accounts | 696 039.00 | 696 039.00 | | 696 039.00 |
8D Social Security and Other Social Organizations | 332 163.00 | 332 163.00 | | 332 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 527.00 | 164 527.00 | | 164 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271 199.00 | 5 271 199.00 | | 5 271 199.00 |
UT Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
UX Other trade receivables | 6 787 341.00 | 6 787 341.00 | | 6 787 341.00 |
UY Staff and related accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
VA Doubtful or disputed receivables | 122 182.00 | 122 182.00 | | 122 182.00 |
VB VAT | 84 676.00 | 84 676.00 | | 84 676.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 1 630 487.00 | 476 128.00 | 1 083 917.00 | 1 630 487.00 |
VI Group and Associates | 682 355.00 | 682 355.00 | | 682 355.00 |
VJ Loans taken out during the year | 328 002.00 | | | 328 002.00 |
VK Loans repaid during the year | 498 834.00 | | | 498 834.00 |
VN Other taxes, similar payments | 69 426.00 | 69 426.00 | | 69 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 107.00 | 119 107.00 | | 119 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836 137.00 | 5 836 137.00 | | 5 836 137.00 |
VS Prepaid expenses | 19 782.00 | 19 782.00 | | 19 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949 593.00 | 12 927 944.00 | 21 650.00 | 12 949 593.00 |
VW VAT | 192 343.00 | 192 343.00 | | 192 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 181 227.00 | 12 026 868.00 | 1 083 917.00 | 13 181 227.00 |
