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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 | 4 378.00 | 2 512.00 | 1 865.00 | 4 378.00 |
AH Goodwill | 135 928.00 | | 135 928.00 | 135 928.00 |
AN Land | 75 833.00 | 30 370.00 | 45 462.00 | 75 833.00 |
AP Buildings | 576 814.00 | 270 368.00 | 306 446.00 | 576 814.00 |
AR Technical installations, industrial equipment and tools | 1 181 392.00 | 991 227.00 | 190 164.00 | 1 181 392.00 |
AT Other tangible assets | 421 954.00 | 298 995.00 | 122 958.00 | 421 954.00 |
AV Fixed assets in progress | 302 103.00 | | 302 103.00 | 302 103.00 |
BF Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
BH Other financial assets | 14 671.00 | | 14 671.00 | 14 671.00 |
BJ TOTAL (I) | 2 729 594.00 | 1 593 475.00 | 1 136 119.00 | 2 729 594.00 |
BL Raw materials, supplies | 2 692 653.00 | 254 757.00 | 2 437 895.00 | 2 692 653.00 |
BN Goods in progress | 1 390 083.00 | 1 480.00 | 1 388 603.00 | 1 390 083.00 |
BT Goods | 1 246 061.00 | 5 730.00 | 1 240 331.00 | 1 246 061.00 |
BX Customers and related accounts | 4 188 169.00 | 18 935.00 | 4 169 234.00 | 4 188 169.00 |
BZ Other receivables | 203 862.00 | | 203 862.00 | 203 862.00 |
CF Cash and cash equivalents | 27 742.00 | | 27 742.00 | 27 742.00 |
CH Prepaid expenses | 54 885.00 | | 54 885.00 | 54 885.00 |
CJ TOTAL (II) | 9 803 458.00 | 280 902.00 | 9 522 555.00 | 9 803 458.00 |
CO Grand total (0 to V) | 12 533 052.00 | 1 874 378.00 | 10 658 674.00 | 12 533 052.00 |
CR Shares due in more than one year | 23 466.00 | | | 23 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 872.00 | 640 872.00 | | 640 872.00 |
DD Legal reserve (1) | 64 087.00 | 64 087.00 | | 64 087.00 |
DG Other reserves | 2 142 675.00 | 1 321 851.00 | | 2 142 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 338.00 | 820 824.00 | | 1 036 338.00 |
DK Regulated provisions | 36 871.00 | 28 330.00 | | 36 871.00 |
DL TOTAL (I) | 3 920 844.00 | 2 875 965.00 | | 3 920 844.00 |
DP Provisions for Risks | 225 619.00 | 266 823.00 | | 225 619.00 |
DR TOTAL (IV) | 225 619.00 | 266 823.00 | | 225 619.00 |
DU Loans and Debts from Credit Institutions (3) | 46 513.00 | 3 691.00 | | 46 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 443.00 | 2 027 810.00 | | 1 985 443.00 |
DW Advances and down payments received on current orders | | 12 788.00 | | |
DX Trade payables and related accounts | 2 984 065.00 | 2 565 200.00 | | 2 984 065.00 |
DY Tax and social security liabilities | 1 208 202.00 | 954 826.00 | | 1 208 202.00 |
EA Other liabilities | 7 725.00 | 21 419.00 | | 7 725.00 |
EB Prepaid income (2) | 280 260.00 | 1 235.00 | | 280 260.00 |
EC TOTAL (IV) | 6 512 210.00 | 5 586 969.00 | | 6 512 210.00 |
EE Grand total (I to V) | 10 658 674.00 | 8 729 757.00 | | 10 658 674.00 |
EG Accrued income and payables due within one year | 6 512 210.00 | 5 574 181.00 | | 6 512 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 513.00 | 3 691.00 | | 46 513.00 |
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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 | 5 730 543.00 | 97 879.00 | 5 828 423.00 | 5 730 543.00 |
FD Production sold - goods | 15 852 990.00 | 95 379.00 | 15 948 369.00 | 15 852 990.00 |
FG Production sold - services | 134 164.00 | 402.00 | 134 566.00 | 134 164.00 |
FJ Net sales | 21 717 698.00 | 193 660.00 | 21 911 359.00 | 21 717 698.00 |
FM Inventory production | | | 213 751.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 805.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 22 294 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 035.00 | |
FT Inventory change (goods) | | | -483 737.00 | |
FU Purchases of raw materials and other supplies | | | 7 968 727.00 | |
FV Inventory change (raw materials and supplies) | | | -543 918.00 | |
FW Other purchases and external expenses | | | 5 449 847.00 | |
FX Taxes, duties, and similar payments | | | 178 456.00 | |
FY Salaries and Wages | | | 2 153 386.00 | |
FZ Social Security Contributions | | | 877 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 20 535 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 913.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 18 638.00 | |
GU Total financial expenses (VI) | | | 18 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 406.00 | 112 298.00 | | 95 406.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 69 681.00 | 1 100.00 | | 69 681.00 |
HC Reversals of provisions and transfers of expenses | 29 301.00 | 1 714.00 | | 29 301.00 |
HD Total exceptional income (VII) | 98 983.00 | 2 814.00 | | 98 983.00 |
HE Exceptional expenses on management operations | 9 981.00 | 40.00 | | 9 981.00 |
HF Exceptional expenses on capital transactions | 82 159.00 | | | 82 159.00 |
HG Exceptional depreciation and provisions | 16 326.00 | 20 872.00 | | 16 326.00 |
HH Total exceptional expenses (VIII) | 108 468.00 | 20 912.00 | | 108 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | -18 098.00 | | -9 485.00 |
HJ Employee participation in company results | 191 253.00 | 116 572.00 | | 191 253.00 |
HK Income tax | 504 229.00 | 339 236.00 | | 504 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 394 011.00 | 18 593 754.00 | | 22 394 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 357 672.00 | 17 772 929.00 | | 21 357 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 338.00 | 820 824.00 | | 1 036 338.00 |
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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 | 2 394 536.00 | | 502 657.00 | 2 394 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 31 189.00 | |
I4 DECREASES Grand Total | | 167 599.00 | 2 729 594.00 | |
IO DECREASES Total including other intangible assets | | | 140 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 055.00 | 2 558 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 306.00 | | | 140 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 748.00 | | 502 405.00 | 2 222 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 480.00 | | 251.00 | 31 480.00 |
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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 | 1 484 426.00 | 150 703.00 | 41 653.00 | 1 484 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 876.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 789.00 | 149 827.00 | 41 653.00 | 1 482 789.00 |
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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 | 28 330.00 | 16 327.00 | 7 786.00 | 28 330.00 |
7C Grand total | 28 330.00 | 16 327.00 | 7 786.00 | 28 330.00 |
UJ - Exceptional | | 16 327.00 | 7 786.00 | |
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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 | 2 984 065.00 | 2 984 065.00 | | 2 984 065.00 |
8D Social Security and Other Social Organizations | 1 208 203.00 | 1 208 203.00 | | 1 208 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
8L Deferred income | 280 260.00 | 280 260.00 | | 280 260.00 |
UP Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
UT Other financial assets | 14 671.00 | | 14 671.00 | 14 671.00 |
UX Other trade receivables | 4 188 170.00 | 4 164 704.00 | 23 466.00 | 4 188 170.00 |
VG Loans with a maturity of up to one year at origin | 46 514.00 | 46 514.00 | | 46 514.00 |
VI Group and Associates | 1 985 444.00 | 1 985 444.00 | | 1 985 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 863.00 | 203 863.00 | | 203 863.00 |
VS Prepaid expenses | 54 885.00 | 54 885.00 | | 54 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 107.00 | 4 423 451.00 | 54 655.00 | 4 478 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512 211.00 | 6 512 211.00 | | 6 512 211.00 |
