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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 | 69 486.00 | 62 361.00 | 7 125.00 | 69 486.00 |
AN Land | 210 185.00 | 195 136.00 | 15 049.00 | 210 185.00 |
AP Buildings | 1 364 031.00 | 783 066.00 | 580 965.00 | 1 364 031.00 |
AR Technical installations, industrial equipment and tools | 6 541 029.00 | 3 932 519.00 | 2 608 510.00 | 6 541 029.00 |
AT Other tangible assets | 1 348 785.00 | 1 255 305.00 | 93 479.00 | 1 348 785.00 |
AV Fixed assets in progress | 150 398.00 | | 150 398.00 | 150 398.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 9 684 710.00 | 6 228 388.00 | 3 456 321.00 | 9 684 710.00 |
BL Raw materials, supplies | 5 841 128.00 | 491 411.00 | 5 349 716.00 | 5 841 128.00 |
BR Intermediate and finished products | 305 530.00 | | 305 530.00 | 305 530.00 |
BV Advances and down payments on orders | 28 272.00 | | 28 272.00 | 28 272.00 |
BX Customers and related accounts | 4 098 181.00 | 12 674.00 | 4 085 507.00 | 4 098 181.00 |
BZ Other receivables | 340 501.00 | | 340 501.00 | 340 501.00 |
CF Cash and cash equivalents | 3 114 127.00 | | 3 114 127.00 | 3 114 127.00 |
CH Prepaid expenses | 192 856.00 | | 192 856.00 | 192 856.00 |
CJ TOTAL (II) | 13 920 599.00 | 504 086.00 | 13 416 513.00 | 13 920 599.00 |
CO Grand total (0 to V) | 23 605 309.00 | 6 732 474.00 | 16 872 835.00 | 23 605 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 756 997.00 | 1 756 997.00 | | 1 756 997.00 |
DH Retained earnings | 630 171.00 | 309 424.00 | | 630 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 613.00 | 920 746.00 | | 1 043 613.00 |
DK Regulated provisions | 660 487.00 | 512 825.00 | | 660 487.00 |
DL TOTAL (I) | 4 645 669.00 | 4 054 394.00 | | 4 645 669.00 |
DP Provisions for Risks | 60 000.00 | 12 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 82 946.00 | 119 385.00 | | 82 946.00 |
DR TOTAL (IV) | 142 946.00 | 131 385.00 | | 142 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 162 960.00 | 8 389 783.00 | | 8 162 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 851.00 | 207 407.00 | | 51 851.00 |
DX Trade payables and related accounts | 3 324 905.00 | 3 113 251.00 | | 3 324 905.00 |
DY Tax and social security liabilities | 386 627.00 | 335 704.00 | | 386 627.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | 149 766.00 | | 799.00 |
EA Other liabilities | 154 729.00 | 6 408.00 | | 154 729.00 |
EB Prepaid income (2) | 2 345.00 | 7 017.00 | | 2 345.00 |
EC TOTAL (IV) | 12 084 219.00 | 12 209 339.00 | | 12 084 219.00 |
EE Grand total (I to V) | 16 872 835.00 | 16 395 118.00 | | 16 872 835.00 |
EG Accrued income and payables due within one year | 11 150 306.00 | 11 046 579.00 | | 11 150 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
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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 | 33 190 523.00 | 524 165.00 | 33 714 688.00 | 33 190 523.00 |
FG Production sold - services | 3 043 217.00 | 1 248.00 | 3 044 466.00 | 3 043 217.00 |
FJ Net sales | 36 233 740.00 | 525 413.00 | 36 759 154.00 | 36 233 740.00 |
FM Inventory production | | | -10 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 190 410.00 | |
FU Purchases of raw materials and other supplies | | | 24 846 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553 334.00 | |
FW Other purchases and external expenses | | | 6 606 875.00 | |
FX Taxes, duties, and similar payments | | | 207 647.00 | |
FY Salaries and Wages | | | 1 105 899.00 | |
FZ Social Security Contributions | | | 411 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 85 528.00 | |
GF Total Operating Expenses (II) | | | 35 877 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 515.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 118 408.00 | |
GU Total financial expenses (VI) | | | 118 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 814.00 | 7 242.00 | | 21 814.00 |
HA Exceptional income from management transactions | 438 587.00 | 7 508.00 | | 438 587.00 |
HC Reversals of provisions and transfers of expenses | 59 718.00 | 96 116.00 | | 59 718.00 |
HD Total exceptional income (VII) | 498 306.00 | 103 624.00 | | 498 306.00 |
HE Exceptional expenses on management operations | | 3 702.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 14 078.00 | | 8.00 |
HG Exceptional depreciation and provisions | 207 380.00 | 222 854.00 | | 207 380.00 |
HH Total exceptional expenses (VIII) | 207 389.00 | 240 635.00 | | 207 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 917.00 | -137 010.00 | | 290 917.00 |
HK Income tax | 441 414.00 | 413 159.00 | | 441 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 688 720.00 | 34 133 692.00 | | 37 688 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 645 107.00 | 33 212 945.00 | | 36 645 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 613.00 | 920 746.00 | | 1 043 613.00 |
HQ References: Real Estate Leasing | 397 087.00 | 394 912.00 | | 397 087.00 |
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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 | 9 335 194.00 | | 963 041.00 | 9 335 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 353.00 | 793.00 | |
I4 DECREASES Grand Total | 357 362.00 | 256 162.00 | 9 684 711.00 | 357 362.00 |
IO DECREASES Total including other intangible assets | | | 69 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 357 362.00 | 230 809.00 | 9 614 431.00 | 357 362.00 |
KD ACQUISITIONS Total including other intangible assets | 69 487.00 | | | 69 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239 561.00 | | 963 041.00 | 9 239 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 146.00 | | | 26 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 357 362.00 | | | 357 362.00 |
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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 | 5 949 619.00 | 509 570.00 | 230 801.00 | 5 949 619.00 |
PE DEPRECIATION Total including other intangible assets | 56 357.00 | 6 004.00 | | 56 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893 262.00 | 503 566.00 | 230 801.00 | 5 893 262.00 |
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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 | 512 826.00 | 207 381.00 | 59 719.00 | 512 826.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 385.00 | 60 000.00 | 48 439.00 | 131 385.00 |
6N Inventories and work in progress | 366 363.00 | 491 412.00 | 366 363.00 | 366 363.00 |
6T Receivables | 17 954.00 | | 5 280.00 | 17 954.00 |
7B Total provisions for depreciation | 384 317.00 | 491 412.00 | 371 643.00 | 384 317.00 |
7C Grand total | 1 028 528.00 | 758 792.00 | 479 801.00 | 1 028 528.00 |
UE of which provisions and reversals: - Operating | | 551 412.00 | 420 082.00 | |
UJ - Exceptional | | 207 381.00 | 59 719.00 | |
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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 | 51 852.00 | 51 852.00 | | 51 852.00 |
8B Suppliers and Related Accounts | 3 324 906.00 | 3 324 906.00 | | 3 324 906.00 |
8C Staff and Related Accounts | 85 769.00 | 85 769.00 | | 85 769.00 |
8D Social Security and Other Social Organizations | 156 280.00 | 156 280.00 | | 156 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 785.00 | 153 785.00 | | 153 785.00 |
8L Deferred income | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 4 084 810.00 | 4 084 810.00 | | 4 084 810.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 13 372.00 | 13 372.00 | | 13 372.00 |
VB VAT | 202 855.00 | 202 855.00 | | 202 855.00 |
VC Group and associates | 72 100.00 | 72 100.00 | | 72 100.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 162 961.00 | 1 162 961.00 | | 1 162 961.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 1 214 812.00 | | | 1 214 812.00 |
VK Loans repaid during the year | 1 597 191.00 | | | 1 597 191.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 194.00 | 55 194.00 | | 55 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 060.00 | 64 060.00 | | 64 060.00 |
VS Prepaid expenses | 192 856.00 | 192 856.00 | | 192 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 333.00 | 4 632 333.00 | | 4 632 333.00 |
VW VAT | 89 384.00 | 89 384.00 | | 89 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 219.00 | 12 084 219.00 | | 12 084 219.00 |
