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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 417 061.00 | 412 260.00 | 4 801.00 | 417 061.00 |
AN Land | 313 790.00 | 178 783.00 | 135 007.00 | 313 790.00 |
AP Buildings | 15 944 664.00 | 10 780 350.00 | 5 164 314.00 | 15 944 664.00 |
AR Technical installations, industrial equipment and tools | 15 468 811.00 | 11 470 026.00 | 3 998 785.00 | 15 468 811.00 |
AT Other tangible assets | 846 822.00 | 735 113.00 | 111 708.00 | 846 822.00 |
AV Fixed assets in progress | 1 974 418.00 | | 1 974 418.00 | 1 974 418.00 |
BB Receivables related to investments | 2 389 929.00 | | 2 389 929.00 | 2 389 929.00 |
BJ TOTAL (I) | 37 358 543.00 | 23 576 533.00 | 13 782 010.00 | 37 358 543.00 |
BL Raw materials, supplies | 7 806 783.00 | 176 796.00 | 7 629 988.00 | 7 806 783.00 |
BN Goods in progress | 550 599.00 | 63 562.00 | 487 037.00 | 550 599.00 |
BR Intermediate and finished products | 4 274 447.00 | 13 424.00 | 4 261 023.00 | 4 274 447.00 |
BV Advances and down payments on orders | 21 366.00 | | 21 366.00 | 21 366.00 |
BX Customers and related accounts | 11 514 343.00 | | 11 514 343.00 | 11 514 343.00 |
BZ Other receivables | 979 015.00 | | 979 015.00 | 979 015.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 146 552.00 | 253 781.00 | 24 892 770.00 | 25 146 552.00 |
CO Grand total (0 to V) | 62 505 095.00 | 23 830 314.00 | 38 674 781.00 | 62 505 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 348.00 | 10 457 348.00 | | 10 457 348.00 |
DD Legal reserve (1) | 1 059 811.00 | 982 816.00 | | 1 059 811.00 |
DG Other reserves | 1 579 313.00 | 116 404.00 | | 1 579 313.00 |
DH Retained earnings | 11 200 612.00 | 11 200 612.00 | | 11 200 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 539.00 | 1 539 904.00 | | 1 582 539.00 |
DK Regulated provisions | 1 485 780.00 | 1 695 251.00 | | 1 485 780.00 |
DL TOTAL (I) | 27 365 403.00 | 25 992 335.00 | | 27 365 403.00 |
DQ Provisions for Expenses | 1 242 551.00 | 1 067 038.00 | | 1 242 551.00 |
DR TOTAL (IV) | 1 242 551.00 | 1 067 038.00 | | 1 242 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814 117.00 | | | 4 814 117.00 |
DX Trade payables and related accounts | 2 878 142.00 | 1 982 482.00 | | 2 878 142.00 |
DY Tax and social security liabilities | 2 141 340.00 | 1 633 269.00 | | 2 141 340.00 |
DZ Fixed asset liabilities and related accounts | 231 332.00 | 782 528.00 | | 231 332.00 |
EA Other liabilities | 378.00 | 2 431.00 | | 378.00 |
EC TOTAL (IV) | 10 065 310.00 | 4 400 710.00 | | 10 065 310.00 |
ED (V) | 1 517.00 | 7 753.00 | | 1 517.00 |
EE Grand total (I to V) | 38 674 781.00 | 31 467 836.00 | | 38 674 781.00 |
EG Accrued income and payables due within one year | 10 065 310.00 | 4 400 710.00 | | 10 065 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 814 117.00 | | | 4 814 117.00 |
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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 | | | 27 335 384.00 | |
FG Production sold - services | | | 438.00 | |
FJ Net sales | | | 27 335 823.00 | |
FM Inventory production | | | 466 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 553.00 | |
FQ Other income | | | 22 418.00 | |
FR Total operating income (I) | | | 27 963 069.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 13 647 903.00 | |
FV Inventory change (raw materials and supplies) | | | -3 353 790.00 | |
FW Other purchases and external expenses | | | 6 511 280.00 | |
FX Taxes, duties, and similar payments | | | 921 245.00 | |
FY Salaries and Wages | | | 4 431 848.00 | |
FZ Social Security Contributions | | | 1 921 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 925.00 | |
GB Operating Expenses - Provisions | | | 122 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 513.00 | |
GE Other Expenses | | | 17 524.00 | |
GF Total Operating Expenses (II) | | | 25 563 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199 617.00 | | | 4 199 617.00 |
HB Exceptional income from capital transactions | 96 000.00 | 240 000.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 343 080.00 | 36 891.00 | | 343 080.00 |
HD Total exceptional income (VII) | 4 638 697.00 | 276 891.00 | | 4 638 697.00 |
HE Exceptional expenses on management operations | 159 264.00 | | | 159 264.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | 2 030.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 4 358 940.00 | 174 539.00 | | 4 358 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 757.00 | 102 352.00 | | 279 757.00 |
HJ Employee participation in company results | 265 128.00 | 146 445.00 | | 265 128.00 |
HK Income tax | 829 899.00 | 606 287.00 | | 829 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 601 766.00 | 24 181 074.00 | | 32 601 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 019 227.00 | 22 641 170.00 | | 31 019 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 539.00 | 1 539 904.00 | | 1 582 539.00 |
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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 | 36 193 401.00 | | 4 140 543.00 | 36 193 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 929.00 | |
I4 DECREASES Grand Total | 2 901 746.00 | 73 655.00 | 37 358 543.00 | 2 901 746.00 |
IO DECREASES Total including other intangible assets | 410.00 | | 420 110.00 | 410.00 |
IY DECREASES Total Tangible Fixed Assets | 2 902 155.00 | 73 655.00 | 34 548 504.00 | 2 902 155.00 |
KD ACQUISITIONS Total including other intangible assets | 419 700.00 | | | 419 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 383 772.00 | | 4 140 543.00 | 33 383 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 929.00 | | | 2 389 929.00 |
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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 | 18 417 195.00 | 5 238 558.00 | 79 220.00 | 18 417 195.00 |
PE DEPRECIATION Total including other intangible assets | 408 110.00 | 4 151.00 | | 408 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009 085.00 | 5 234 408.00 | 79 220.00 | 18 009 085.00 |
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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 | 1 695 251.00 | 133 609.00 | 343 080.00 | 1 695 251.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 067 038.00 | 175 513.00 | | 1 067 038.00 |
6N Inventories and work in progress | 269 830.00 | 122 504.00 | 138 553.00 | 269 830.00 |
7B Total provisions for depreciation | 269 830.00 | 122 504.00 | 138 553.00 | 269 830.00 |
7C Grand total | 3 032 119.00 | 431 626.00 | 481 633.00 | 3 032 119.00 |
UE of which provisions and reversals: - Operating | | 298 017.00 | 138 553.00 | |
UJ - Exceptional | | 133 609.00 | 343 080.00 | |
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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 | 2 878 142.00 | 2 878 142.00 | | 2 878 142.00 |
8C Staff and Related Accounts | 1 061 152.00 | 1 061 152.00 | | 1 061 152.00 |
8D Social Security and Other Social Organizations | 764 941.00 | 764 941.00 | | 764 941.00 |
8E Income Taxes | 255 860.00 | 255 860.00 | | 255 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 332.00 | 231 332.00 | | 231 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 11 514 343.00 | 11 514 343.00 | | 11 514 343.00 |
UY Staff and related accounts | 17 201.00 | 17 201.00 | | 17 201.00 |
UZ Social Security, other social security organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
VB VAT | 203 049.00 | 203 049.00 | | 203 049.00 |
VG Loans with a maturity of up to one year at origin | 4 814 117.00 | 4 814 117.00 | | 4 814 117.00 |
VN Other taxes, similar payments | 127 234.00 | 127 234.00 | | 127 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 388.00 | 59 388.00 | | 59 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 006.00 | 618 006.00 | | 618 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493 357.00 | 12 493 357.00 | | 12 493 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065 310.00 | 10 065 310.00 | | 10 065 310.00 |
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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 | 99.00 | | | 99.00 |
