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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 | 709 640.00 | 279 458.00 | 430 182.00 | 709 640.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 2 306 965.00 | 786 853.00 | 1 520 112.00 | 2 306 965.00 |
AR Technical installations, industrial equipment and tools | 4 036 230.00 | 3 360 828.00 | 675 402.00 | 4 036 230.00 |
AT Other tangible assets | 762 529.00 | 683 022.00 | 79 506.00 | 762 529.00 |
AV Fixed assets in progress | 480 744.00 | | 480 744.00 | 480 744.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 8 389 100.00 | 5 110 161.00 | 3 278 939.00 | 8 389 100.00 |
BL Raw materials, supplies | 1 151 681.00 | | 1 151 681.00 | 1 151 681.00 |
BN Goods in progress | 456 161.00 | | 456 161.00 | 456 161.00 |
BR Intermediate and finished products | 1 582 741.00 | 133 804.00 | 1 448 936.00 | 1 582 741.00 |
BX Customers and related accounts | 2 517 114.00 | 3 123.00 | 2 513 991.00 | 2 517 114.00 |
BZ Other receivables | 1 463 338.00 | | 1 463 338.00 | 1 463 338.00 |
CF Cash and cash equivalents | 240 569.00 | | 240 569.00 | 240 569.00 |
CH Prepaid expenses | 63 552.00 | | 63 552.00 | 63 552.00 |
CJ TOTAL (II) | 7 475 157.00 | 136 927.00 | 7 338 230.00 | 7 475 157.00 |
CO Grand total (0 to V) | 15 864 257.00 | 5 247 089.00 | 10 617 168.00 | 15 864 257.00 |
CP Shares due in less than one year | 5 369.00 | | | 5 369.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 050.00 | | | 2 629 050.00 |
DD Legal reserve (1) | 262 905.00 | | | 262 905.00 |
DG Other reserves | 8 133.00 | | | 8 133.00 |
DH Retained earnings | 801.00 | | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 781.00 | | | 174 781.00 |
DL TOTAL (I) | 3 075 670.00 | | | 3 075 670.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 328.00 | | | 2 356 328.00 |
DX Trade payables and related accounts | 2 695 813.00 | | | 2 695 813.00 |
DY Tax and social security liabilities | 1 199 992.00 | | | 1 199 992.00 |
EA Other liabilities | 1 048 360.00 | | | 1 048 360.00 |
EB Prepaid income (2) | 213 506.00 | | | 213 506.00 |
EC TOTAL (IV) | 7 513 998.00 | | | 7 513 998.00 |
EE Grand total (I to V) | 10 617 168.00 | | | 10 617 168.00 |
EG Accrued income and payables due within one year | 213 506.00 | | | 213 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 293.00 | | | 288 293.00 |
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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 | 13 631 929.00 | 806 849.00 | 14 438 778.00 | 13 631 929.00 |
FG Production sold - services | 2 394 226.00 | 87 102.00 | 2 481 328.00 | 2 394 226.00 |
FJ Net sales | 16 026 155.00 | 893 951.00 | 16 920 106.00 | 16 026 155.00 |
FM Inventory production | | | -49 909.00 | |
FO Operating subsidies | | | 62 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 630.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 17 049 822.00 | |
FU Purchases of raw materials and other supplies | | | 5 110 051.00 | |
FV Inventory change (raw materials and supplies) | | | 186 183.00 | |
FW Other purchases and external expenses | | | 6 011 818.00 | |
FX Taxes, duties, and similar payments | | | 383 704.00 | |
FY Salaries and Wages | | | 3 384 430.00 | |
FZ Social Security Contributions | | | 1 166 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 16 858 133.00 | |
GG - OPERATING RESULT (I - II) | | | 191 690.00 | |
GL Other interest and similar income | | | 12 069.00 | |
GP Total financial income (V) | | | 12 069.00 | |
GR Interest and similar expenses | | | 58 296.00 | |
GU Total financial expenses (VI) | | | 58 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 356.00 | | | 8 356.00 |
HA Exceptional income from management transactions | 64 535.00 | | | 64 535.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 71 285.00 | | | 71 285.00 |
HE Exceptional expenses on management operations | 76 063.00 | | | 76 063.00 |
HH Total exceptional expenses (VIII) | 76 063.00 | | | 76 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | | | -4 778.00 |
HK Income tax | -34 096.00 | | | -34 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 177.00 | | | 17 133 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 958 396.00 | | | 16 958 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 781.00 | | | 174 781.00 |
HP References: Equipment leasing | 211 462.00 | | | 211 462.00 |
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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 | 8 012 923.00 | | 1 314 572.00 | 8 012 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 369.00 | |
I4 DECREASES Grand Total | 147 249.00 | 791 146.00 | 8 389 100.00 | 147 249.00 |
IO DECREASES Total including other intangible assets | | | 717 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 249.00 | 791 146.00 | 7 655 468.00 | 147 249.00 |
KD ACQUISITIONS Total including other intangible assets | 474 501.00 | | 242 762.00 | 474 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 737.00 | | 1 068 126.00 | 7 525 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | 3 685.00 | 12 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 249.00 | | | 147 249.00 |
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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 | 5 380 500.00 | 520 807.00 | 791 146.00 | 5 380 500.00 |
PE DEPRECIATION Total including other intangible assets | 129 257.00 | 150 201.00 | | 129 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251 243.00 | 370 606.00 | 791 146.00 | 5 251 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 27 500.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 118 681.00 | 59 076.00 | 43 953.00 | 118 681.00 |
6T Receivables | 23 444.00 | | 20 321.00 | 23 444.00 |
7B Total provisions for depreciation | 142 125.00 | 59 076.00 | 64 274.00 | 142 125.00 |
7C Grand total | 182 125.00 | 86 576.00 | 104 274.00 | 182 125.00 |
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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 | 2 695 813.00 | 2 695 813.00 | | 2 695 813.00 |
8C Staff and Related Accounts | 556 117.00 | 556 117.00 | | 556 117.00 |
8D Social Security and Other Social Organizations | 395 033.00 | 395 033.00 | | 395 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 360.00 | 1 048 360.00 | | 1 048 360.00 |
8L Deferred income | 213 506.00 | 213 506.00 | | 213 506.00 |
UT Other financial assets | 5 369.00 | 5 369.00 | | 5 369.00 |
UX Other trade receivables | 2 513 367.00 | 2 513 367.00 | | 2 513 367.00 |
UY Staff and related accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
VA Doubtful or disputed receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
VB VAT | 192 818.00 | 192 818.00 | | 192 818.00 |
VC Group and associates | 1 190 693.00 | 383 283.00 | 807 410.00 | 1 190 693.00 |
VG Loans with a maturity of up to one year at origin | 288 293.00 | 288 293.00 | | 288 293.00 |
VH Loans with a maturity of more than one year at origin | 2 068 035.00 | 497 182.00 | 1 256 271.00 | 2 068 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 310.00 | 94 310.00 | | 94 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 543.00 | 64 543.00 | | 64 543.00 |
VS Prepaid expenses | 63 552.00 | 63 552.00 | | 63 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 374.00 | 3 238 217.00 | 811 158.00 | 4 049 374.00 |
VW VAT | 154 531.00 | 154 531.00 | | 154 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 998.00 | 5 943 145.00 | 1 256 271.00 | 7 513 998.00 |
