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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 | 44 562.00 | 20 634.00 | 23 928.00 | 44 562.00 |
AH Goodwill | 510 780.00 | | 510 780.00 | 510 780.00 |
AN Land | 68 831.00 | | 68 831.00 | 68 831.00 |
AR Technical installations, industrial equipment and tools | 1 580 431.00 | 1 384 051.00 | 196 380.00 | 1 580 431.00 |
AT Other tangible assets | 411 085.00 | 334 454.00 | 76 630.00 | 411 085.00 |
AV Fixed assets in progress | 140 573.00 | | 140 573.00 | 140 573.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 3 484 820.00 | 1 739 139.00 | 1 745 681.00 | 3 484 820.00 |
BL Raw materials, supplies | 8 185 925.00 | | 8 185 925.00 | 8 185 925.00 |
BR Intermediate and finished products | 475 865.00 | | 475 865.00 | 475 865.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 2 405 513.00 | 70 509.00 | 2 335 004.00 | 2 405 513.00 |
BZ Other receivables | 1 973 566.00 | 798 630.00 | 1 174 936.00 | 1 973 566.00 |
CF Cash and cash equivalents | 140 221.00 | | 140 221.00 | 140 221.00 |
CH Prepaid expenses | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 13 219 321.00 | 869 139.00 | 12 350 182.00 | 13 219 321.00 |
CO Grand total (0 to V) | 16 704 141.00 | 2 608 278.00 | 14 095 863.00 | 16 704 141.00 |
CP Shares due in less than one year | 2 434.00 | | | 2 434.00 |
CU Other investments | 724 111.00 | | 724 111.00 | 724 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 346 822.00 | 4 026 952.00 | | 4 346 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 703.00 | 319 871.00 | | 214 703.00 |
DK Regulated provisions | 24 110.00 | 24 110.00 | | 24 110.00 |
DL TOTAL (I) | 4 607 635.00 | 4 392 932.00 | | 4 607 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999 415.00 | 7 478 593.00 | | 6 999 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 191.00 | 258 361.00 | | 656 191.00 |
DW Advances and down payments received on current orders | 6 760.00 | 18 556.00 | | 6 760.00 |
DX Trade payables and related accounts | 1 358 201.00 | 1 196 715.00 | | 1 358 201.00 |
DY Tax and social security liabilities | 465 136.00 | 415 626.00 | | 465 136.00 |
EA Other liabilities | | 98 534.00 | | |
EB Prepaid income (2) | 2 525.00 | 5 891.00 | | 2 525.00 |
EC TOTAL (IV) | 9 488 228.00 | 9 472 276.00 | | 9 488 228.00 |
EE Grand total (I to V) | 14 095 863.00 | 13 865 208.00 | | 14 095 863.00 |
EG Accrued income and payables due within one year | 8 730 263.00 | 8 581 871.00 | | 8 730 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 950 184.00 | 6 084 357.00 | | 5 950 184.00 |
EI Including equity loans | 656 191.00 | | | 656 191.00 |
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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 | 846.00 | | 846.00 | 846.00 |
FD Production sold - goods | 2 013 595.00 | 5 692 927.00 | 7 706 521.00 | 2 013 595.00 |
FG Production sold - services | 46 481.00 | 199 596.00 | 246 078.00 | 46 481.00 |
FJ Net sales | 2 060 922.00 | 5 892 523.00 | 7 953 445.00 | 2 060 922.00 |
FM Inventory production | | | 149 059.00 | |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 545.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 8 186 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 285 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103 113.00 | |
FW Other purchases and external expenses | | | 1 666 925.00 | |
FX Taxes, duties, and similar payments | | | 129 353.00 | |
FY Salaries and Wages | | | 1 170 058.00 | |
FZ Social Security Contributions | | | 445 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 002.00 | |
GB Operating Expenses - Provisions | | | 18 030.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 7 724 364.00 | |
GG - OPERATING RESULT (I - II) | | | 462 314.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 119 501.00 | |
GS Negative differences of foreign exchange | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 122 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 945.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 13 193.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 14 138.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 36 871.00 | 24 997.00 | | 36 871.00 |
HG Exceptional depreciation and provisions | | 236 533.00 | | |
HH Total exceptional expenses (VIII) | 36 871.00 | 261 530.00 | | 36 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 871.00 | -247 392.00 | | -34 871.00 |
HK Income tax | 93 941.00 | 119 173.00 | | 93 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 808.00 | 8 642 085.00 | | 8 192 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 106.00 | 8 322 214.00 | | 7 978 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 703.00 | 319 871.00 | | 214 703.00 |
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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 | 3 298 397.00 | | 257 436.00 | 3 298 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 558.00 | |
I4 DECREASES Grand Total | | 71 014.00 | 3 484 820.00 | |
IO DECREASES Total including other intangible assets | | 24 998.00 | 555 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 016.00 | 2 200 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 842.00 | | 2 499.00 | 577 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 998.00 | | 254 937.00 | 1 991 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 558.00 | | | 728 558.00 |
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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 | 1 697 811.00 | 111 002.00 | 69 674.00 | 1 697 811.00 |
PE DEPRECIATION Total including other intangible assets | 42 929.00 | 2 703.00 | 24 998.00 | 42 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 881.00 | 108 299.00 | 44 676.00 | 1 654 881.00 |
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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 | 24 110.00 | | | 24 110.00 |
6T Receivables | 68 499.00 | 18 030.00 | 16 021.00 | 68 499.00 |
6X Other provisions for depreciation | 798 630.00 | | | 798 630.00 |
7B Total provisions for depreciation | 867 129.00 | 18 030.00 | 16 021.00 | 867 129.00 |
7C Grand total | 891 239.00 | 18 030.00 | 16 021.00 | 891 239.00 |
UE of which provisions and reversals: - Operating | | 18 030.00 | 16 021.00 | |
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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 | 416 667.00 | 416 667.00 | | 416 667.00 |
8B Suppliers and Related Accounts | 1 358 201.00 | 1 358 201.00 | | 1 358 201.00 |
8C Staff and Related Accounts | 166 156.00 | 166 156.00 | | 166 156.00 |
8D Social Security and Other Social Organizations | 188 839.00 | 188 839.00 | | 188 839.00 |
8L Deferred income | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 2 320 111.00 | 2 320 111.00 | | 2 320 111.00 |
UY Staff and related accounts | 19 592.00 | 19 592.00 | | 19 592.00 |
VA Doubtful or disputed receivables | 85 402.00 | 85 402.00 | | 85 402.00 |
VB VAT | 181 213.00 | 181 213.00 | | 181 213.00 |
VC Group and associates | 917 015.00 | 917 015.00 | | 917 015.00 |
VG Loans with a maturity of up to one year at origin | 5 950 184.00 | 5 950 184.00 | | 5 950 184.00 |
VH Loans with a maturity of more than one year at origin | 1 049 231.00 | 298 026.00 | 751 205.00 | 1 049 231.00 |
VI Group and Associates | 239 525.00 | 239 525.00 | | 239 525.00 |
VJ Loans taken out during the year | 1 153 236.00 | | | 1 153 236.00 |
VK Loans repaid during the year | 637 502.00 | | | 637 502.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 141.00 | 110 141.00 | | 110 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 558.00 | 853 558.00 | | 853 558.00 |
VS Prepaid expenses | 31 331.00 | 31 331.00 | | 31 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 843.00 | 4 412 843.00 | | 4 412 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 481 468.00 | 8 730 263.00 | 751 205.00 | 9 481 468.00 |
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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 | 32.00 | | | 32.00 |
