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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 | 343 360.00 | 313 589.00 | 29 771.00 | 343 360.00 |
AH Goodwill | 2 891 405.00 | | 2 891 405.00 | 2 891 405.00 |
AN Land | 6 280.00 | | 6 280.00 | 6 280.00 |
AP Buildings | 1 317 887.00 | 153 851.00 | 1 164 036.00 | 1 317 887.00 |
AR Technical installations, industrial equipment and tools | 7 818 663.00 | 6 884 517.00 | 934 146.00 | 7 818 663.00 |
AT Other tangible assets | 961 114.00 | 772 719.00 | 188 395.00 | 961 114.00 |
AV Fixed assets in progress | 1 321 862.00 | | 1 321 862.00 | 1 321 862.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 14 700 572.00 | 8 124 677.00 | 6 575 895.00 | 14 700 572.00 |
BL Raw materials, supplies | 2 516 340.00 | 19 743.00 | 2 496 597.00 | 2 516 340.00 |
BN Goods in progress | 642 465.00 | 15 134.00 | 627 330.00 | 642 465.00 |
BR Intermediate and finished products | 1 468 620.00 | 37 027.00 | 1 431 594.00 | 1 468 620.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 5 015 001.00 | | 5 015 001.00 | 5 015 001.00 |
BZ Other receivables | 1 399 264.00 | | 1 399 264.00 | 1 399 264.00 |
CF Cash and cash equivalents | 2 687 374.00 | | 2 687 374.00 | 2 687 374.00 |
CH Prepaid expenses | 643 021.00 | | 643 021.00 | 643 021.00 |
CJ TOTAL (II) | 14 376 544.00 | 71 904.00 | 14 304 640.00 | 14 376 544.00 |
CO Grand total (0 to V) | 29 077 116.00 | 8 196 581.00 | 20 880 536.00 | 29 077 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 036.00 | | | 4 700 036.00 |
DD Legal reserve (1) | 314 509.00 | | | 314 509.00 |
DE Statutory or contractual reserves | 136.00 | | | 136.00 |
DH Retained earnings | 2 415 149.00 | | | 2 415 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 173.00 | | | 90 173.00 |
DK Regulated provisions | 452 935.00 | | | 452 935.00 |
DL TOTAL (I) | 7 972 938.00 | | | 7 972 938.00 |
DP Provisions for Risks | 695 928.00 | | | 695 928.00 |
DQ Provisions for Expenses | 198 784.00 | | | 198 784.00 |
DR TOTAL (IV) | 894 712.00 | | | 894 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 171.00 | | | 2 682 171.00 |
DX Trade payables and related accounts | 7 635 630.00 | | | 7 635 630.00 |
DY Tax and social security liabilities | 1 617 460.00 | | | 1 617 460.00 |
EA Other liabilities | 77 625.00 | | | 77 625.00 |
EC TOTAL (IV) | 12 012 886.00 | | | 12 012 886.00 |
EE Grand total (I to V) | 20 880 536.00 | | | 20 880 536.00 |
EG Accrued income and payables due within one year | 12 013 515.00 | | | 12 013 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 962.00 | | | 260 962.00 |
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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 | 8 739 545.00 | 30 712 270.00 | 39 451 815.00 | 8 739 545.00 |
FG Production sold - services | 1 383 732.00 | 939 014.00 | 2 322 746.00 | 1 383 732.00 |
FJ Net sales | 10 123 277.00 | 31 651 284.00 | 41 774 561.00 | 10 123 277.00 |
FM Inventory production | | | 720 421.00 | |
FN Capitalized production | | | 23 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 376.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 42 672 893.00 | |
FU Purchases of raw materials and other supplies | | | 26 938 488.00 | |
FV Inventory change (raw materials and supplies) | | | -998 673.00 | |
FW Other purchases and external expenses | | | 7 942 483.00 | |
FX Taxes, duties, and similar payments | | | 483 835.00 | |
FY Salaries and Wages | | | 4 818 818.00 | |
FZ Social Security Contributions | | | 2 080 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 473.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 42 490 337.00 | |
GG - OPERATING RESULT (I - II) | | | 182 556.00 | |
GL Other interest and similar income | | | 69 496.00 | |
GP Total financial income (V) | | | 69 496.00 | |
GR Interest and similar expenses | | | 54 127.00 | |
GU Total financial expenses (VI) | | | 54 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 175.00 | | | 211 175.00 |
HB Exceptional income from capital transactions | 466 519.00 | | | 466 519.00 |
HC Reversals of provisions and transfers of expenses | 314 767.00 | | | 314 767.00 |
HD Total exceptional income (VII) | 781 286.00 | | | 781 286.00 |
HE Exceptional expenses on management operations | 428 923.00 | | | 428 923.00 |
HF Exceptional expenses on capital transactions | 466 519.00 | | | 466 519.00 |
HH Total exceptional expenses (VIII) | 895 442.00 | | | 895 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 156.00 | | | -114 156.00 |
HK Income tax | -6 404.00 | | | -6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 523 675.00 | | | 43 523 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 433 502.00 | | | 43 433 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 173.00 | | | 90 173.00 |
HP References: Equipment leasing | 1 174 138.00 | | | 1 174 138.00 |
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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 | 14 362 493.00 | | 1 050 963.00 | 14 362 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 100 181.00 | 612 703.00 | 14 700 572.00 | 100 181.00 |
IO DECREASES Total including other intangible assets | | | 3 234 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 181.00 | 612 703.00 | 11 425 806.00 | 100 181.00 |
KD ACQUISITIONS Total including other intangible assets | 3 207 660.00 | | 27 106.00 | 3 207 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114 834.00 | | 1 023 857.00 | 11 114 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 7 624 540.00 | 500 136.00 | | 7 624 540.00 |
PE DEPRECIATION Total including other intangible assets | 295 735.00 | 17 854.00 | | 295 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328 805.00 | 482 282.00 | | 7 328 805.00 |
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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 | 452 935.00 | | | 452 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 612.00 | 713 473.00 | 241 373.00 | 422 612.00 |
6N Inventories and work in progress | 80 069.00 | 8 430.00 | 16 595.00 | 80 069.00 |
7B Total provisions for depreciation | 80 069.00 | 8 430.00 | 16 595.00 | 80 069.00 |
7C Grand total | 955 616.00 | 721 903.00 | 257 968.00 | 955 616.00 |
UE of which provisions and reversals: - Operating | | 721 903.00 | 68 201.00 | |
UJ - Exceptional | | | 189 767.00 | |
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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 | 7 635 630.00 | 7 635 630.00 | | 7 635 630.00 |
8C Staff and Related Accounts | 680 853.00 | 680 853.00 | | 680 853.00 |
8D Social Security and Other Social Organizations | 557 017.00 | 557 017.00 | | 557 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 625.00 | 77 625.00 | | 77 625.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 5 015 001.00 | 5 015 001.00 | | 5 015 001.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
VB VAT | 114 368.00 | 114 368.00 | | 114 368.00 |
VG Loans with a maturity of up to one year at origin | 260 962.00 | 260 962.00 | | 260 962.00 |
VH Loans with a maturity of more than one year at origin | 2 421 209.00 | 308 057.00 | 1 340 715.00 | 2 421 209.00 |
VJ Loans taken out during the year | 551 885.00 | | | 551 885.00 |
VK Loans repaid during the year | 335 511.00 | | | 335 511.00 |
VM Income taxes | 246 730.00 | 84 766.00 | 161 964.00 | 246 730.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 510.00 | 180 510.00 | | 180 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 425.00 | 999 425.00 | | 999 425.00 |
VS Prepaid expenses | 643 021.00 | 643 021.00 | | 643 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 097 286.00 | 6 895 322.00 | 201 964.00 | 7 097 286.00 |
VW VAT | 199 079.00 | 199 079.00 | | 199 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 012 886.00 | 9 899 734.00 | 1 340 715.00 | 12 012 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
