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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 067.00 | 31 067.00 | | 31 067.00 |
AF Concessions, Patents and Similar Rights | 87 288.00 | 58 131.00 | 29 157.00 | 87 288.00 |
AH Goodwill | 61 122.00 | | 61 122.00 | 61 122.00 |
AP Buildings | 78 671.00 | 35 534.00 | 43 137.00 | 78 671.00 |
AR Technical installations, industrial equipment and tools | 2 740 747.00 | 2 273 787.00 | 466 959.00 | 2 740 747.00 |
AT Other tangible assets | 657 212.00 | 480 908.00 | 176 304.00 | 657 212.00 |
AV Fixed assets in progress | 33 243.00 | | 33 243.00 | 33 243.00 |
AX Advances and down payments | 16 250.00 | | 16 250.00 | 16 250.00 |
BB Receivables related to investments | 274 574.00 | | 274 574.00 | 274 574.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 459 870.00 | 2 879 427.00 | 1 580 443.00 | 4 459 870.00 |
BL Raw materials, supplies | 1 568 575.00 | 190 342.00 | 1 378 233.00 | 1 568 575.00 |
BN Goods in progress | 8 539 371.00 | | 8 539 371.00 | 8 539 371.00 |
BX Customers and related accounts | 3 017 158.00 | 60 157.00 | 2 957 001.00 | 3 017 158.00 |
BZ Other receivables | 1 093 384.00 | | 1 093 384.00 | 1 093 384.00 |
CF Cash and cash equivalents | 121 906.00 | | 121 906.00 | 121 906.00 |
CH Prepaid expenses | 42 810.00 | | 42 810.00 | 42 810.00 |
CJ TOTAL (II) | 14 383 204.00 | 250 499.00 | 14 132 705.00 | 14 383 204.00 |
CN Currency translation adjustments (V) | 2 651.00 | | 2 651.00 | 2 651.00 |
CO Grand total (0 to V) | 18 845 725.00 | 3 129 926.00 | 15 715 799.00 | 18 845 725.00 |
CU Other investments | 478 510.00 | | 478 510.00 | 478 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 840.00 | | | 1 127 840.00 |
DB Share, merger, contribution premiums, etc. | 686 752.00 | | | 686 752.00 |
DD Legal reserve (1) | 11 273.00 | | | 11 273.00 |
DG Other reserves | 1 899 226.00 | | | 1 899 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 232.00 | | | 604 232.00 |
DL TOTAL (I) | 4 329 328.00 | | | 4 329 328.00 |
DN Conditional advances | 1 386 122.00 | | | 1 386 122.00 |
DO TOTAL (II) | 1 386 122.00 | | | 1 386 122.00 |
DP Provisions for Risks | 2 651.00 | | | 2 651.00 |
DR TOTAL (IV) | 2 651.00 | | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 501.00 | | | 1 592 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 016.00 | | | 355 016.00 |
DX Trade payables and related accounts | 6 475 618.00 | | | 6 475 618.00 |
DY Tax and social security liabilities | 1 492 376.00 | | | 1 492 376.00 |
EA Other liabilities | 82 184.00 | | | 82 184.00 |
EC TOTAL (IV) | 9 997 698.00 | | | 9 997 698.00 |
EE Grand total (I to V) | 15 715 799.00 | | | 15 715 799.00 |
EG Accrued income and payables due within one year | 9 917 356.00 | | | 9 917 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451 090.00 | | | 1 451 090.00 |
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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 | 42 014 766.00 | 6 976 785.00 | 48 991 551.00 | 42 014 766.00 |
FG Production sold - services | 518 109.00 | 10 813.00 | 528 922.00 | 518 109.00 |
FJ Net sales | 42 532 875.00 | 6 987 598.00 | 49 520 473.00 | 42 532 875.00 |
FM Inventory production | | | 2 688 573.00 | |
FO Operating subsidies | | | 22 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 951.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 52 734 501.00 | |
FU Purchases of raw materials and other supplies | | | 26 994 019.00 | |
FV Inventory change (raw materials and supplies) | | | -211 521.00 | |
FW Other purchases and external expenses | | | 19 960 425.00 | |
FX Taxes, duties, and similar payments | | | 248 074.00 | |
FY Salaries and Wages | | | 3 618 076.00 | |
FZ Social Security Contributions | | | 1 061 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 897.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 52 034 494.00 | |
GG - OPERATING RESULT (I - II) | | | 700 007.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 403.00 | |
GN Positive exchange differences | | | 20 194.00 | |
GP Total financial income (V) | | | 22 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 651.00 | |
GR Interest and similar expenses | | | 101 985.00 | |
GS Negative differences of foreign exchange | | | 152 025.00 | |
GU Total financial expenses (VI) | | | 256 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 951.00 | | | 502 951.00 |
HB Exceptional income from capital transactions | 545 076.00 | | | 545 076.00 |
HC Reversals of provisions and transfers of expenses | 87 219.00 | | | 87 219.00 |
HD Total exceptional income (VII) | 632 297.00 | | | 632 297.00 |
HE Exceptional expenses on management operations | 59 919.00 | | | 59 919.00 |
HF Exceptional expenses on capital transactions | 72 724.00 | | | 72 724.00 |
HH Total exceptional expenses (VIII) | 132 643.00 | | | 132 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 654.00 | | | 499 654.00 |
HJ Employee participation in company results | 116 989.00 | | | 116 989.00 |
HK Income tax | 244 546.00 | | | 244 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 389 565.00 | | | 53 389 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 785 333.00 | | | 52 785 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 232.00 | | | 604 232.00 |
HP References: Equipment leasing | 164 027.00 | | | 164 027.00 |
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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 | 4 158 718.00 | | 504 421.00 | 4 158 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 067.00 | | | 31 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 271.00 | |
I4 DECREASES Grand Total | | 203 268.00 | 4 459 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 268.00 | 3 526 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 410.00 | | | 148 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 561.00 | | 503 829.00 | 3 225 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 679.00 | | 592.00 | 753 679.00 |
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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 | 70 854.00 | 18 344.00 | | 70 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 067.00 | | | 31 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 787.00 | 18 344.00 | | 39 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 309.00 | 2 651.00 | 61 309.00 | 61 309.00 |
6N Inventories and work in progress | 133 767.00 | 56 575.00 | | 133 767.00 |
6T Receivables | 29 834.00 | 30 323.00 | | 29 834.00 |
7B Total provisions for depreciation | 163 602.00 | 86 897.00 | | 163 602.00 |
7C Grand total | 224 911.00 | 89 549.00 | 61 309.00 | 224 911.00 |
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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 | 6 475 618.00 | 6 475 616.00 | | 6 475 618.00 |
8C Staff and Related Accounts | 701 318.00 | 701 318.00 | | 701 318.00 |
8D Social Security and Other Social Organizations | 306 748.00 | 306 748.00 | | 306 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 184.00 | 82 184.00 | | 82 184.00 |
UL Receivables related to investments | 274 574.00 | | 274 574.00 | 274 574.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 923 476.00 | 2 923 476.00 | | 2 923 476.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
VA Doubtful or disputed receivables | 93 682.00 | | 93 682.00 | 93 682.00 |
VB VAT | 264 416.00 | 264 416.00 | | 264 416.00 |
VC Group and associates | 23 300.00 | | 23 300.00 | 23 300.00 |
VG Loans with a maturity of up to one year at origin | 1 451 101.00 | 1 451 101.00 | | 1 451 101.00 |
VH Loans with a maturity of more than one year at origin | 141 400.00 | 60 297.00 | 81 103.00 | 141 400.00 |
VI Group and Associates | 355 016.00 | 355 016.00 | | 355 016.00 |
VM Income taxes | 33 929.00 | 33 929.00 | | 33 929.00 |
VN Other taxes, similar payments | 16 693.00 | 16 693.00 | | 16 693.00 |
VP Miscellaneous | 15 212.00 | 15 212.00 | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 118.00 | 124 118.00 | | 124 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 606.00 | 737 606.00 | | 737 606.00 |
VS Prepaid expenses | 42 810.00 | 42 810.00 | | 42 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 105.00 | 4 036 370.00 | 391 736.00 | 4 428 105.00 |
VW VAT | 360 954.00 | 360 954.00 | | 360 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 998 458.00 | 9 917 356.00 | 81 103.00 | 9 998 458.00 |
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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 | 123.00 | | | 123.00 |
