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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 1 081 034.00 | 1 081 034.00 | | 1 081 034.00 |
AN Land | 457 848.00 | 66 872.00 | 390 975.00 | 457 848.00 |
AP Buildings | 8 409 311.00 | 6 019 877.00 | 2 389 433.00 | 8 409 311.00 |
AR Technical installations, industrial equipment and tools | 12 688 113.00 | 11 573 420.00 | 1 114 692.00 | 12 688 113.00 |
AT Other tangible assets | 2 407 647.00 | 2 208 391.00 | 199 255.00 | 2 407 647.00 |
AV Fixed assets in progress | 644 109.00 | | 644 109.00 | 644 109.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 25 728 816.00 | 20 987 709.00 | 4 741 106.00 | 25 728 816.00 |
BL Raw materials, supplies | 1 827 530.00 | 130 297.00 | 1 697 233.00 | 1 827 530.00 |
BR Intermediate and finished products | 4 151 815.00 | 752 853.00 | 3 398 962.00 | 4 151 815.00 |
BT Goods | 565 852.00 | 21 183.00 | 544 669.00 | 565 852.00 |
BV Advances and down payments on orders | 155 819.00 | | 155 819.00 | 155 819.00 |
BX Customers and related accounts | 7 475 917.00 | | 7 475 917.00 | 7 475 917.00 |
BZ Other receivables | 7 738 870.00 | | 7 738 870.00 | 7 738 870.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 21 916 375.00 | 904 333.00 | 21 012 042.00 | 21 916 375.00 |
CO Grand total (0 to V) | 47 645 192.00 | 21 892 042.00 | 25 753 149.00 | 47 645 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | | | 3 660 000.00 |
DD Legal reserve (1) | 133 536.00 | | | 133 536.00 |
DG Other reserves | 890 443.00 | | | 890 443.00 |
DH Retained earnings | 6 946 724.00 | | | 6 946 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 410.00 | | | 2 236 410.00 |
DK Regulated provisions | 82 867.00 | | | 82 867.00 |
DL TOTAL (I) | 13 949 981.00 | | | 13 949 981.00 |
DQ Provisions for Expenses | 1 619 515.00 | | | 1 619 515.00 |
DR TOTAL (IV) | 1 619 515.00 | | | 1 619 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 6 749 953.00 | | | 6 749 953.00 |
DY Tax and social security liabilities | 3 177 215.00 | | | 3 177 215.00 |
DZ Fixed asset liabilities and related accounts | 220 860.00 | | | 220 860.00 |
EA Other liabilities | 33 488.00 | | | 33 488.00 |
EC TOTAL (IV) | 10 183 652.00 | | | 10 183 652.00 |
EE Grand total (I to V) | 25 753 149.00 | | | 25 753 149.00 |
EG Accrued income and payables due within one year | 10 183 652.00 | | | 10 183 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | | | 2 134.00 |
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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 | 9 903 656.00 | 50 652.00 | 9 954 308.00 | 9 903 656.00 |
FD Production sold - goods | 38 662 275.00 | | 38 662 275.00 | 38 662 275.00 |
FG Production sold - services | 5 320 691.00 | | 5 320 691.00 | 5 320 691.00 |
FJ Net sales | 53 886 623.00 | 50 652.00 | 53 937 275.00 | 53 886 623.00 |
FM Inventory production | | | 330 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 278.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 54 645 072.00 | |
FS Purchases of goods (including customs duties) | | | 8 480 272.00 | |
FT Inventory change (goods) | | | 81 578.00 | |
FU Purchases of raw materials and other supplies | | | 26 433 496.00 | |
FV Inventory change (raw materials and supplies) | | | 159 186.00 | |
FW Other purchases and external expenses | | | 8 082 208.00 | |
FX Taxes, duties, and similar payments | | | 646 892.00 | |
FY Salaries and Wages | | | 4 105 351.00 | |
FZ Social Security Contributions | | | 1 523 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 199 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445 262.00 | |
GL Other interest and similar income | | | 12 664.00 | |
GP Total financial income (V) | | | 12 664.00 | |
GR Interest and similar expenses | | | 601 561.00 | |
GU Total financial expenses (VI) | | | 601 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 294 034.00 | | | 294 034.00 |
HD Total exceptional income (VII) | 294 034.00 | | | 294 034.00 |
HG Exceptional depreciation and provisions | 30 662.00 | | | 30 662.00 |
HH Total exceptional expenses (VIII) | 30 662.00 | | | 30 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 372.00 | | | 263 372.00 |
HJ Employee participation in company results | 264 008.00 | | | 264 008.00 |
HK Income tax | 619 319.00 | | | 619 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 951 772.00 | | | 54 951 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 715 362.00 | | | 52 715 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 410.00 | | | 2 236 410.00 |
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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 | 25 245 036.00 | | 483 780.00 | 25 245 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 25 728 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 607 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 146.00 | | | 1 119 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 123 249.00 | | 483 780.00 | 24 123 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 19 959 524.00 | 990 073.00 | | 19 959 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 034.00 | | | 1 081 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878 489.00 | 990 073.00 | | 18 878 489.00 |
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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 | 250 361.00 | 15 662.00 | 183 156.00 | 250 361.00 |
5Z Total provisions for risks and expenses | 1 979 984.00 | 122 000.00 | 482 469.00 | 1 979 984.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 314 514.00 | 589 819.00 | | 314 514.00 |
7B Total provisions for depreciation | 352 626.00 | 589 819.00 | | 352 626.00 |
7C Grand total | 2 582 971.00 | 727 481.00 | 665 625.00 | 2 582 971.00 |
UE of which provisions and reversals: - Operating | | 696 819.00 | 371 591.00 | |
UJ - Exceptional | | 30 662.00 | 294 034.00 | |
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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 | 6 749 953.00 | 6 749 953.00 | | 6 749 953.00 |
8C Staff and Related Accounts | 958 709.00 | 958 709.00 | | 958 709.00 |
8D Social Security and Other Social Organizations | 646 330.00 | 646 330.00 | | 646 330.00 |
8E Income Taxes | 1 015 492.00 | 1 015 492.00 | | 1 015 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 860.00 | 220 860.00 | | 220 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 106.00 | 32 106.00 | | 32 106.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 7 475 917.00 | 7 475 917.00 | | 7 475 917.00 |
UZ Social Security, other social security organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
VB VAT | 137 031.00 | 137 031.00 | | 137 031.00 |
VC Group and associates | 3 971 743.00 | 3 971 743.00 | | 3 971 743.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 10 102 472.00 | | | 10 102 472.00 |
VN Other taxes, similar payments | 154 940.00 | 154 940.00 | | 154 940.00 |
VP Miscellaneous | 378 222.00 | 378 222.00 | | 378 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 968.00 | 234 968.00 | | 234 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083 267.00 | 3 083 267.00 | | 3 083 267.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 217 999.00 | 15 217 999.00 | | 15 217 999.00 |
VW VAT | 321 713.00 | 321 713.00 | | 321 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183 652.00 | 10 183 652.00 | | 10 183 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 295 397.00 | | | 295 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 693.00 | | | 59 693.00 |
ST Other accounts | 4 071 903.00 | | | 4 071 903.00 |
XQ Rental, rental and co-ownership charges | 289 401.00 | | | 289 401.00 |
YT Subcontracting | 2 620 851.00 | | | 2 620 851.00 |
YU External personnel | 1 040 357.00 | | | 1 040 357.00 |
YW Business tax | 351 495.00 | | | 351 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646 892.00 | | | 646 892.00 |
YY Amount of VAT collected | 13 960 694.00 | | | 13 960 694.00 |
YZ Total deductible VAT on goods and services | 8 358 896.00 | | | 8 358 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 082 208.00 | | | 8 082 208.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
