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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 | 49 440.00 | 20 974.00 | 28 467.00 | 49 440.00 |
AH Goodwill | 3 022 562.00 | | 3 022 562.00 | 3 022 562.00 |
AJ Other Intangible Assets | 477 662.00 | 436 447.00 | 41 215.00 | 477 662.00 |
AN Land | 503 704.00 | 26 982.00 | 476 722.00 | 503 704.00 |
AP Buildings | 13 149 727.00 | 5 868 199.00 | 7 281 528.00 | 13 149 727.00 |
AR Technical installations, industrial equipment and tools | 10 104 676.00 | 6 806 986.00 | 3 297 690.00 | 10 104 676.00 |
AT Other tangible assets | 1 174 484.00 | 940 443.00 | 234 041.00 | 1 174 484.00 |
AV Fixed assets in progress | 767 406.00 | | 767 406.00 | 767 406.00 |
BD Other fixed assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BF Loans | 770 971.00 | | 770 971.00 | 770 971.00 |
BH Other financial assets | 792 235.00 | | 792 235.00 | 792 235.00 |
BJ TOTAL (I) | 30 828 275.00 | 14 100 031.00 | 16 728 245.00 | 30 828 275.00 |
BL Raw materials, supplies | 3 066 794.00 | 84 840.00 | 2 981 954.00 | 3 066 794.00 |
BN Goods in progress | 1 240 712.00 | | 1 240 712.00 | 1 240 712.00 |
BR Intermediate and finished products | 2 340 372.00 | 66 743.00 | 2 273 629.00 | 2 340 372.00 |
BT Goods | 121 856.00 | | 121 856.00 | 121 856.00 |
BX Customers and related accounts | 3 773 846.00 | 153 748.00 | 3 620 098.00 | 3 773 846.00 |
BZ Other receivables | 1 702 643.00 | | 1 702 643.00 | 1 702 643.00 |
CF Cash and cash equivalents | 410 734.00 | | 410 734.00 | 410 734.00 |
CH Prepaid expenses | 172 154.00 | | 172 154.00 | 172 154.00 |
CJ TOTAL (II) | 12 829 111.00 | 305 331.00 | 12 523 780.00 | 12 829 111.00 |
CO Grand total (0 to V) | 43 657 386.00 | 14 405 362.00 | 29 252 025.00 | 43 657 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | 9 550 000.00 | | 9 550 000.00 |
DC Revaluation differences | 634 507.00 | 634 507.00 | | 634 507.00 |
DD Legal reserve (1) | 450 654.00 | 418 545.00 | | 450 654.00 |
DH Retained earnings | 671 419.00 | 461 350.00 | | 671 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 129.00 | 642 178.00 | | 524 129.00 |
DL TOTAL (I) | 11 830 709.00 | 11 706 580.00 | | 11 830 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399 522.00 | 9 779 801.00 | | 8 399 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135 942.00 | 4 122 048.00 | | 5 135 942.00 |
DX Trade payables and related accounts | 1 546 523.00 | 2 544 238.00 | | 1 546 523.00 |
DY Tax and social security liabilities | 2 151 562.00 | 1 812 175.00 | | 2 151 562.00 |
DZ Fixed asset liabilities and related accounts | | 48 612.00 | | |
EA Other liabilities | 187 767.00 | 127 856.00 | | 187 767.00 |
EC TOTAL (IV) | 17 421 316.00 | 18 434 730.00 | | 17 421 316.00 |
EE Grand total (I to V) | 29 252 025.00 | 30 141 310.00 | | 29 252 025.00 |
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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 | 23 713 009.00 | 5 744 731.00 | 29 457 740.00 | 23 713 009.00 |
FG Production sold - services | 224 685.00 | | 224 685.00 | 224 685.00 |
FJ Net sales | 23 937 694.00 | 5 744 731.00 | 29 682 424.00 | 23 937 694.00 |
FM Inventory production | | | -262 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 012.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 29 699 430.00 | |
FS Purchases of goods (including customs duties) | | | 683 840.00 | |
FT Inventory change (goods) | | | -45 863.00 | |
FU Purchases of raw materials and other supplies | | | 10 349 087.00 | |
FW Other purchases and external expenses | | | 7 205 812.00 | |
FX Taxes, duties, and similar payments | | | 441 593.00 | |
FY Salaries and Wages | | | 6 150 270.00 | |
FZ Social Security Contributions | | | 2 521 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 145.00 | |
GE Other Expenses | | | 101 021.00 | |
GF Total Operating Expenses (II) | | | 28 587 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 057.00 | |
GN Positive exchange differences | | | 31 267.00 | |
GP Total financial income (V) | | | 100 718.00 | |
GR Interest and similar expenses | | | 328 056.00 | |
GS Negative differences of foreign exchange | | | 46 926.00 | |
GU Total financial expenses (VI) | | | 374 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 668.00 | | |
HB Exceptional income from capital transactions | 82 932.00 | 501 106.00 | | 82 932.00 |
HD Total exceptional income (VII) | 82 932.00 | 635 773.00 | | 82 932.00 |
HE Exceptional expenses on management operations | -3 301.00 | 23 193.00 | | -3 301.00 |
HF Exceptional expenses on capital transactions | 227 387.00 | 535 416.00 | | 227 387.00 |
HG Exceptional depreciation and provisions | | 53 353.00 | | |
HH Total exceptional expenses (VIII) | 224 086.00 | 611 962.00 | | 224 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 153.00 | 23 811.00 | | -141 153.00 |
HK Income tax | 172 792.00 | -596.00 | | 172 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 883 079.00 | 30 834 844.00 | | 29 883 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 358 950.00 | 30 192 666.00 | | 29 358 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 129.00 | 642 178.00 | | 524 129.00 |
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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 | 31 222 972.00 | | 1 875 108.00 | 31 222 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 091 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 091 880.00 | 1 578 615.00 | |
I4 DECREASES Grand Total | 257 713.00 | 2 012 091.00 | 30 828 275.00 | 257 713.00 |
IO DECREASES Total including other intangible assets | | | 3 549 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 713.00 | 920 211.00 | 25 699 996.00 | 257 713.00 |
KD ACQUISITIONS Total including other intangible assets | 3 528 379.00 | | 21 285.00 | 3 528 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056 356.00 | | 1 821 564.00 | 25 056 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 236.00 | | 32 259.00 | 2 638 236.00 |
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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 | 13 804 470.00 | 1 056 452.00 | 760 892.00 | 13 804 470.00 |
PE DEPRECIATION Total including other intangible assets | 449 264.00 | 8 157.00 | | 449 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 355 207.00 | 1 048 296.00 | 760 892.00 | 13 355 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 208 300.00 | 98 230.00 | 154 947.00 | 208 300.00 |
6T Receivables | 144 773.00 | 24 915.00 | 15 941.00 | 144 773.00 |
7B Total provisions for depreciation | 353 073.00 | 123 145.00 | 170 888.00 | 353 073.00 |
7C Grand total | 353 073.00 | 123 145.00 | 170 888.00 | 353 073.00 |
UE of which provisions and reversals: - Operating | | 123 145.00 | | |
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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 | 151 461.00 | 151 461.00 | | 151 461.00 |
8B Suppliers and Related Accounts | 1 546 523.00 | 1 546 523.00 | | 1 546 523.00 |
8C Staff and Related Accounts | 1 086 059.00 | 1 086 059.00 | | 1 086 059.00 |
8D Social Security and Other Social Organizations | 898 246.00 | 898 246.00 | | 898 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 767.00 | 187 767.00 | | 187 767.00 |
UP Loans | 770 971.00 | 244 164.00 | 526 806.00 | 770 971.00 |
UT Other financial assets | 792 235.00 | 49 665.00 | 742 570.00 | 792 235.00 |
UX Other trade receivables | 3 599 135.00 | 3 599 135.00 | | 3 599 135.00 |
UY Staff and related accounts | 25 492.00 | 25 492.00 | | 25 492.00 |
UZ Social Security, other social security organizations | 261 448.00 | 261 448.00 | | 261 448.00 |
VA Doubtful or disputed receivables | 174 711.00 | 174 711.00 | | 174 711.00 |
VB VAT | 243 938.00 | 243 938.00 | | 243 938.00 |
VC Group and associates | 861 470.00 | | 861 470.00 | 861 470.00 |
VG Loans with a maturity of up to one year at origin | 3 971 827.00 | 3 971 827.00 | | 3 971 827.00 |
VH Loans with a maturity of more than one year at origin | 4 427 695.00 | 1 051 530.00 | 3 205 939.00 | 4 427 695.00 |
VI Group and Associates | 4 984 481.00 | 4 984 481.00 | | 4 984 481.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 004 893.00 | | | 2 004 893.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 763.00 | 159 763.00 | | 159 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 172 154.00 | 172 154.00 | | 172 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 903 793.00 | 4 772 946.00 | 2 130 846.00 | 6 903 793.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 421 316.00 | 14 045 151.00 | 3 205 939.00 | 17 421 316.00 |
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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 | 200.00 | 205.00 | | 200.00 |
