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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 | 1 567.00 | 1 149.00 | 417.00 | 1 567.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 278 557.00 | 63 853.00 | 214 703.00 | 278 557.00 |
AP Buildings | 1 918 662.00 | 876 945.00 | 1 041 717.00 | 1 918 662.00 |
AR Technical installations, industrial equipment and tools | 1 797 603.00 | 1 545 168.00 | 252 435.00 | 1 797 603.00 |
AT Other tangible assets | 1 095 459.00 | 874 033.00 | 221 425.00 | 1 095 459.00 |
AV Fixed assets in progress | 181 221.00 | | 181 221.00 | 181 221.00 |
BD Other fixed assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 5 300 509.00 | 3 361 150.00 | 1 939 358.00 | 5 300 509.00 |
BL Raw materials, supplies | 308 768.00 | | 308 768.00 | 308 768.00 |
BR Intermediate and finished products | 1 309 910.00 | | 1 309 910.00 | 1 309 910.00 |
BV Advances and down payments on orders | 25 052.00 | | 25 052.00 | 25 052.00 |
BX Customers and related accounts | 762 556.00 | 9 353.00 | 753 203.00 | 762 556.00 |
BZ Other receivables | 335 537.00 | | 335 537.00 | 335 537.00 |
CF Cash and cash equivalents | 375 153.00 | | 375 153.00 | 375 153.00 |
CH Prepaid expenses | 43 139.00 | | 43 139.00 | 43 139.00 |
CJ TOTAL (II) | 3 160 119.00 | 9 353.00 | 3 150 765.00 | 3 160 119.00 |
CO Grand total (0 to V) | 8 460 628.00 | 3 370 503.00 | 5 090 124.00 | 8 460 628.00 |
CR Shares due in more than one year | 9 867.00 | | | 9 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 354.00 | | | 1 101 354.00 |
DD Legal reserve (1) | 43 426.00 | | | 43 426.00 |
DG Other reserves | 121 776.00 | | | 121 776.00 |
DH Retained earnings | 618 899.00 | | | 618 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 002.00 | | | 482 002.00 |
DJ Investment subsidies | 160 161.00 | | | 160 161.00 |
DK Regulated provisions | 240.00 | | | 240.00 |
DL TOTAL (I) | 2 527 860.00 | | | 2 527 860.00 |
DU Loans and Debts from Credit Institutions (3) | 778 513.00 | | | 778 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 509.00 | | | 396 509.00 |
DX Trade payables and related accounts | 931 158.00 | | | 931 158.00 |
DY Tax and social security liabilities | 373 478.00 | | | 373 478.00 |
DZ Fixed asset liabilities and related accounts | 78 957.00 | | | 78 957.00 |
EA Other liabilities | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 2 562 263.00 | | | 2 562 263.00 |
EE Grand total (I to V) | 5 090 124.00 | | | 5 090 124.00 |
EG Accrued income and payables due within one year | 1 975 791.00 | | | 1 975 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 186 385.00 | 12 551.00 | 198 936.00 | 186 385.00 |
FD Production sold - goods | 9 818 619.00 | 600 901.00 | 10 419 520.00 | 9 818 619.00 |
FG Production sold - services | 30 575.00 | 4 722.00 | 35 297.00 | 30 575.00 |
FJ Net sales | 10 035 579.00 | 618 174.00 | 10 653 754.00 | 10 035 579.00 |
FM Inventory production | | | 103 170.00 | |
FO Operating subsidies | | | 3 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 133.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 10 821 776.00 | |
FS Purchases of goods (including customs duties) | | | 194 014.00 | |
FU Purchases of raw materials and other supplies | | | 5 408 877.00 | |
FV Inventory change (raw materials and supplies) | | | -47 158.00 | |
FW Other purchases and external expenses | | | 2 531 108.00 | |
FX Taxes, duties, and similar payments | | | 116 577.00 | |
FY Salaries and Wages | | | 1 162 612.00 | |
FZ Social Security Contributions | | | 391 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GE Other Expenses | | | 59 571.00 | |
GF Total Operating Expenses (II) | | | 10 133 314.00 | |
GG - OPERATING RESULT (I - II) | | | 688 462.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 26 536.00 | |
GU Total financial expenses (VI) | | | 26 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 133.00 | | | 60 133.00 |
A4 Equity method investments | 59 544.00 | | | 59 544.00 |
HA Exceptional income from management transactions | 24 014.00 | | | 24 014.00 |
HB Exceptional income from capital transactions | 41 474.00 | | | 41 474.00 |
HC Reversals of provisions and transfers of expenses | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 67 985.00 | | | 67 985.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 9 465.00 | | | 9 465.00 |
HH Total exceptional expenses (VIII) | 10 544.00 | | | 10 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 441.00 | | | 57 441.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 192 414.00 | | | 192 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889 811.00 | | | 10 889 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407 809.00 | | | 10 407 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 002.00 | | | 482 002.00 |
HP References: Equipment leasing | 56 108.00 | | | 56 108.00 |
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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 | 4 742 063.00 | | 582 441.00 | 4 742 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | 23 994.00 | 5 300 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 994.00 | 5 271 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 567.00 | | | 16 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 057.00 | | 582 441.00 | 4 713 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 3 048 935.00 | 312 215.00 | 3 361 150.00 | 3 048 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 81.00 | 1 149.00 | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 868.00 | 312 133.00 | 3 360 001.00 | 3 047 868.00 |
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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 | 931 158.00 | 931 158.00 | | 931 158.00 |
8D Social Security and Other Social Organizations | 373 479.00 | 373 479.00 | | 373 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 957.00 | 78 957.00 | | 78 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 157.00 | 150 157.00 | | 150 157.00 |
UX Other trade receivables | 762 557.00 | 752 690.00 | 9 867.00 | 762 557.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 777 482.00 | 191 010.00 | 501 680.00 | 777 482.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | -6 076.00 | | | -6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 538.00 | 335 538.00 | | 335 538.00 |
VS Prepaid expenses | 43 139.00 | 43 139.00 | | 43 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 234.00 | 1 131 367.00 | 9 867.00 | 1 141 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 264.00 | 1 975 792.00 | 501 680.00 | 2 562 264.00 |
