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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 | 110 549.00 | 105 976.00 | 4 573.00 | 110 549.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 10 150.00 | 10 150.00 | | 10 150.00 |
AN Land | 31 980.00 | 18 891.00 | 13 089.00 | 31 980.00 |
AP Buildings | 760 876.00 | 78 155.00 | 682 721.00 | 760 876.00 |
AR Technical installations, industrial equipment and tools | 597 509.00 | 473 108.00 | 124 401.00 | 597 509.00 |
AT Other tangible assets | 1 104 802.00 | 729 370.00 | 375 432.00 | 1 104 802.00 |
AV Fixed assets in progress | 174 290.00 | | 174 290.00 | 174 290.00 |
BH Other financial assets | 20 539.00 | | 20 539.00 | 20 539.00 |
BJ TOTAL (I) | 2 896 694.00 | 1 415 651.00 | 1 481 043.00 | 2 896 694.00 |
BL Raw materials, supplies | 1 604 684.00 | | 1 604 684.00 | 1 604 684.00 |
BN Goods in progress | 928 658.00 | | 928 658.00 | 928 658.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 865 314.00 | 36 031.00 | 2 829 283.00 | 2 865 314.00 |
BZ Other receivables | 148 050.00 | | 148 050.00 | 148 050.00 |
CF Cash and cash equivalents | 1 344 153.00 | | 1 344 153.00 | 1 344 153.00 |
CH Prepaid expenses | 46 773.00 | | 46 773.00 | 46 773.00 |
CJ TOTAL (II) | 6 937 733.00 | 36 031.00 | 6 901 701.00 | 6 937 733.00 |
CO Grand total (0 to V) | 9 834 427.00 | 1 451 682.00 | 8 382 745.00 | 9 834 427.00 |
CR Shares due in more than one year | 47 314.00 | | | 47 314.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291 556.00 | 291 556.00 | | 291 556.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 040 673.00 | 1 575 231.00 | | 2 040 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 394.00 | 725 441.00 | | 689 394.00 |
DL TOTAL (I) | 3 417 622.00 | 2 988 228.00 | | 3 417 622.00 |
DP Provisions for Risks | 41 259.00 | 39 203.00 | | 41 259.00 |
DQ Provisions for Expenses | 78 574.00 | 71 641.00 | | 78 574.00 |
DR TOTAL (IV) | 119 833.00 | 110 844.00 | | 119 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 511.00 | 291 101.00 | | 1 086 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 927.00 | 220 000.00 | | 222 927.00 |
DX Trade payables and related accounts | 2 343 762.00 | 3 087 208.00 | | 2 343 762.00 |
DY Tax and social security liabilities | 1 043 927.00 | 1 049 326.00 | | 1 043 927.00 |
EA Other liabilities | 52 571.00 | 75 827.00 | | 52 571.00 |
EB Prepaid income (2) | 95 593.00 | 172 990.00 | | 95 593.00 |
EC TOTAL (IV) | 4 845 290.00 | 4 896 452.00 | | 4 845 290.00 |
EE Grand total (I to V) | 8 382 745.00 | 7 995 524.00 | | 8 382 745.00 |
EG Accrued income and payables due within one year | 3 992 725.00 | 4 508 484.00 | | 3 992 725.00 |
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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 | 25 902.00 | | 25 902.00 | 25 902.00 |
FD Production sold - goods | 7 805 417.00 | | 7 805 417.00 | 7 805 417.00 |
FG Production sold - services | 8 465 431.00 | 749 902.00 | 9 215 333.00 | 8 465 431.00 |
FJ Net sales | 16 296 750.00 | 749 902.00 | 17 046 652.00 | 16 296 750.00 |
FM Inventory production | | | 341 731.00 | |
FN Capitalized production | | | 19 065.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 867.00 | |
FQ Other income | | | 14 027.00 | |
FR Total operating income (I) | | | 17 522 342.00 | |
FU Purchases of raw materials and other supplies | | | 9 858 711.00 | |
FV Inventory change (raw materials and supplies) | | | 184 965.00 | |
FW Other purchases and external expenses | | | 3 011 622.00 | |
FX Taxes, duties, and similar payments | | | 107 883.00 | |
FY Salaries and Wages | | | 2 387 427.00 | |
FZ Social Security Contributions | | | 576 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 802.00 | |
GE Other Expenses | | | 7 495.00 | |
GF Total Operating Expenses (II) | | | 16 355 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 600.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | 1 113.00 | | 4 041.00 |
HB Exceptional income from capital transactions | 4 917.00 | 33 917.00 | | 4 917.00 |
HD Total exceptional income (VII) | 23 243.00 | 37 031.00 | | 23 243.00 |
HE Exceptional expenses on management operations | 3 794.00 | 26 025.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 12 048.00 | | |
HG Exceptional depreciation and provisions | 25 265.00 | 24 812.00 | | 25 265.00 |
HH Total exceptional expenses (VIII) | 29 059.00 | 62 885.00 | | 29 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 816.00 | -25 854.00 | | -5 816.00 |
HJ Employee participation in company results | 164 642.00 | 152 105.00 | | 164 642.00 |
HK Income tax | 304 289.00 | 288 571.00 | | 304 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 545 945.00 | 19 792 079.00 | | 17 545 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856 551.00 | 19 066 638.00 | | 16 856 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 394.00 | 725 441.00 | | 689 394.00 |
HQ References: Real Estate Leasing | 65 706.00 | 65 706.00 | | 65 706.00 |
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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 | 1 908 350.00 | | 1 058 046.00 | 1 908 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 30 539.00 | |
I4 DECREASES Grand Total | | 69 702.00 | 2 896 694.00 | |
IO DECREASES Total including other intangible assets | | | 196 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 693.00 | 2 669 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 514.00 | | 3 185.00 | 193 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 288.00 | | 1 054 861.00 | 1 684 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 548.00 | | | 30 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 290.00 | | | 174 290.00 |
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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 | 1 278 348.00 | 206 996.00 | 69 693.00 | 1 278 348.00 |
PE DEPRECIATION Total including other intangible assets | 112 068.00 | 4 058.00 | | 112 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 280.00 | 202 938.00 | 69 693.00 | 1 166 280.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 844.00 | 25 323.00 | 16 334.00 | 110 844.00 |
6T Receivables | 31 448.00 | 13 802.00 | 9 219.00 | 31 448.00 |
7B Total provisions for depreciation | 31 448.00 | 13 802.00 | 9 219.00 | 31 448.00 |
7C Grand total | 142 292.00 | 39 125.00 | 25 553.00 | 142 292.00 |
UE of which provisions and reversals: - Operating | | 13 802.00 | 11 267.00 | |
UG - Financial | | 58.00 | | |
UJ - Exceptional | | 25 265.00 | 14 286.00 | |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 2 343 762.00 | 2 343 762.00 | | 2 343 762.00 |
8C Staff and Related Accounts | 377 018.00 | 377 018.00 | | 377 018.00 |
8D Social Security and Other Social Organizations | 267 926.00 | 267 926.00 | | 267 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 571.00 | 52 571.00 | | 52 571.00 |
8L Deferred income | 95 593.00 | 95 593.00 | | 95 593.00 |
UT Other financial assets | 20 539.00 | | 20 539.00 | 20 539.00 |
UX Other trade receivables | 2 818 000.00 | 2 818 000.00 | | 2 818 000.00 |
UY Staff and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
VA Doubtful or disputed receivables | 47 314.00 | | 47 314.00 | 47 314.00 |
VB VAT | 45 910.00 | 45 910.00 | | 45 910.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 086 089.00 | 233 524.00 | 515 531.00 | 1 086 089.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VJ Loans taken out during the year | 943 500.00 | | | 943 500.00 |
VK Loans repaid during the year | 148 487.00 | | | 148 487.00 |
VM Income taxes | 53 895.00 | 53 895.00 | | 53 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 096.00 | 63 096.00 | | 63 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 626.00 | 43 626.00 | | 43 626.00 |
VS Prepaid expenses | 46 773.00 | 46 773.00 | | 46 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 677.00 | 3 012 824.00 | 67 853.00 | 3 080 677.00 |
VW VAT | 335 886.00 | 335 886.00 | | 335 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 290.00 | 3 992 725.00 | 515 531.00 | 4 845 290.00 |
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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 | 66.00 | 60.00 | | 66.00 |
