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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 | 138 756.00 | 87 534.00 | 51 223.00 | 138 756.00 |
AH Goodwill | 311 298.00 | | 311 298.00 | 311 298.00 |
AN Land | 101 027.00 | 37 033.00 | 63 994.00 | 101 027.00 |
AP Buildings | 5 002 698.00 | 2 200 605.00 | 2 802 093.00 | 5 002 698.00 |
AR Technical installations, industrial equipment and tools | 2 599 271.00 | 2 176 833.00 | 422 438.00 | 2 599 271.00 |
AT Other tangible assets | 454 007.00 | 271 723.00 | 182 283.00 | 454 007.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 200.00 | | 57 200.00 | 57 200.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 692 537.00 | 4 773 727.00 | 3 918 810.00 | 8 692 537.00 |
BL Raw materials, supplies | 1 483 870.00 | | 1 483 870.00 | 1 483 870.00 |
BR Intermediate and finished products | 341 029.00 | | 341 029.00 | 341 029.00 |
BT Goods | 105 701.00 | | 105 701.00 | 105 701.00 |
BX Customers and related accounts | 2 220 326.00 | 35 982.00 | 2 184 344.00 | 2 220 326.00 |
BZ Other receivables | 293 525.00 | | 293 525.00 | 293 525.00 |
CD Marketable securities | 83 443.00 | | 83 443.00 | 83 443.00 |
CF Cash and cash equivalents | 73 474.00 | | 73 474.00 | 73 474.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 4 616 390.00 | 35 982.00 | 4 580 408.00 | 4 616 390.00 |
CO Grand total (0 to V) | 13 308 928.00 | 4 809 709.00 | 8 499 218.00 | 13 308 928.00 |
CU Other investments | 19 281.00 | | 19 281.00 | 19 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 054 988.00 | 996 832.00 | | 1 054 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 849.00 | 308 156.00 | | 313 849.00 |
DJ Investment subsidies | 35 436.00 | 48 834.00 | | 35 436.00 |
DK Regulated provisions | 111 692.00 | 128 644.00 | | 111 692.00 |
DL TOTAL (I) | 2 335 964.00 | 2 302 466.00 | | 2 335 964.00 |
DP Provisions for Risks | 16 756.00 | | | 16 756.00 |
DR TOTAL (IV) | 16 756.00 | | | 16 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 095.00 | 2 453 659.00 | | 3 292 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 360.00 | 467 821.00 | | 530 360.00 |
DX Trade payables and related accounts | 1 763 364.00 | 2 312 214.00 | | 1 763 364.00 |
DY Tax and social security liabilities | 543 586.00 | 452 178.00 | | 543 586.00 |
DZ Fixed asset liabilities and related accounts | | 263 561.00 | | |
EA Other liabilities | 17 093.00 | 15 212.00 | | 17 093.00 |
EC TOTAL (IV) | 6 146 498.00 | 5 964 645.00 | | 6 146 498.00 |
EE Grand total (I to V) | 8 499 218.00 | 8 267 111.00 | | 8 499 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289 448.00 | 480 000.00 | | 1 289 448.00 |
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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 | 4 754 573.00 | 358 911.00 | 5 113 484.00 | 4 754 573.00 |
FD Production sold - goods | 10 812 549.00 | 4 415 776.00 | 15 228 325.00 | 10 812 549.00 |
FG Production sold - services | 123 721.00 | 2 406.00 | 126 127.00 | 123 721.00 |
FJ Net sales | 15 690 844.00 | 4 777 093.00 | 20 467 937.00 | 15 690 844.00 |
FM Inventory production | | | 50 577.00 | |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 25 516.00 | |
FR Total operating income (I) | | | 20 554 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 443 262.00 | |
FT Inventory change (goods) | | | 43 499.00 | |
FU Purchases of raw materials and other supplies | | | 10 071 313.00 | |
FV Inventory change (raw materials and supplies) | | | -700 216.00 | |
FW Other purchases and external expenses | | | 3 393 010.00 | |
FX Taxes, duties, and similar payments | | | 172 832.00 | |
FY Salaries and Wages | | | 1 630 372.00 | |
FZ Social Security Contributions | | | 450 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 328.00 | |
GE Other Expenses | | | 38 218.00 | |
GF Total Operating Expenses (II) | | | 19 990 002.00 | |
GG - OPERATING RESULT (I - II) | | | 564 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 560.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 6 234.00 | |
GR Interest and similar expenses | | | 50 513.00 | |
GU Total financial expenses (VI) | | | 50 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | 1 532.00 | | 2 901.00 |
HB Exceptional income from capital transactions | 14 682.00 | 16 198.00 | | 14 682.00 |
HC Reversals of provisions and transfers of expenses | 16 952.00 | 19 540.00 | | 16 952.00 |
HD Total exceptional income (VII) | 34 535.00 | 37 270.00 | | 34 535.00 |
HE Exceptional expenses on management operations | 4 491.00 | 13 150.00 | | 4 491.00 |
HG Exceptional depreciation and provisions | 16 756.00 | 125.00 | | 16 756.00 |
HH Total exceptional expenses (VIII) | 21 247.00 | 13 275.00 | | 21 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 288.00 | 23 995.00 | | 13 288.00 |
HJ Employee participation in company results | 73 665.00 | 43 778.00 | | 73 665.00 |
HK Income tax | 146 065.00 | 96 771.00 | | 146 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 595 341.00 | 17 882 994.00 | | 20 595 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 281 492.00 | 17 574 839.00 | | 20 281 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 849.00 | 308 156.00 | | 313 849.00 |
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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 | 7 768 456.00 | | 2 380 205.00 | 7 768 456.00 |
I3 DECREASES Total Financial Fixed Assets | 8 550.00 | 150 000.00 | 85 481.00 | 8 550.00 |
I4 DECREASES Grand Total | 1 306 124.00 | 150 000.00 | 8 692 537.00 | 1 306 124.00 |
IO DECREASES Total including other intangible assets | | | 450 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 297 575.00 | | 8 157 002.00 | 1 297 575.00 |
KD ACQUISITIONS Total including other intangible assets | 381 617.00 | | 68 437.00 | 381 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183 809.00 | | 2 270 768.00 | 7 183 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 031.00 | | 41 000.00 | 203 031.00 |
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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 | 4 213 551.00 | 439 456.00 | -120 721.00 | 4 213 551.00 |
PE DEPRECIATION Total including other intangible assets | 80 517.00 | 7 016.00 | | 80 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 033.00 | 432 439.00 | -120 721.00 | 4 133 033.00 |
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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 | 128 644.00 | | 16 952.00 | 128 644.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 756.00 | | |
6T Receivables | 36 287.00 | 7 328.00 | 7 633.00 | 36 287.00 |
7B Total provisions for depreciation | 36 287.00 | 7 328.00 | 7 633.00 | 36 287.00 |
7C Grand total | 164 931.00 | 24 084.00 | 24 585.00 | 164 931.00 |
UE of which provisions and reversals: - Operating | | 7 328.00 | 7 633.00 | |
UJ - Exceptional | | 16 756.00 | 16 952.00 | |
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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 | 121 068.00 | 121 068.00 | | 121 068.00 |
8B Suppliers and Related Accounts | 1 763 364.00 | 1 763 364.00 | | 1 763 364.00 |
8C Staff and Related Accounts | 253 817.00 | 253 817.00 | | 253 817.00 |
8D Social Security and Other Social Organizations | 195 328.00 | 195 328.00 | | 195 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UP Loans | 57 200.00 | 25 100.00 | 32 100.00 | 57 200.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 166 818.00 | 2 166 818.00 | | 2 166 818.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 53 507.00 | 53 507.00 | | 53 507.00 |
VB VAT | 243 602.00 | 243 602.00 | | 243 602.00 |
VG Loans with a maturity of up to one year at origin | 1 294 352.00 | 1 294 352.00 | | 1 294 352.00 |
VH Loans with a maturity of more than one year at origin | 1 997 743.00 | 409 335.00 | 963 506.00 | 1 997 743.00 |
VI Group and Associates | 409 292.00 | 409 292.00 | | 409 292.00 |
VJ Loans taken out during the year | 387 079.00 | | | 387 079.00 |
VK Loans repaid during the year | 457 905.00 | | | 457 905.00 |
VN Other taxes, similar payments | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 149.00 | 93 149.00 | | 93 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 945.00 | 40 945.00 | | 40 945.00 |
VS Prepaid expenses | 15 023.00 | 15 023.00 | | 15 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 073.00 | 2 553 973.00 | 41 100.00 | 2 595 073.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 498.00 | 4 558 090.00 | 963 506.00 | 6 146 498.00 |
