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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 | 73 659.00 | 66 070.00 | 7 590.00 | 73 659.00 |
AJ Other Intangible Assets | 329 861.00 | 178 667.00 | 151 194.00 | 329 861.00 |
AP Buildings | 1 463 072.00 | 944 796.00 | 518 276.00 | 1 463 072.00 |
AR Technical installations, industrial equipment and tools | 3 988 155.00 | 2 297 076.00 | 1 691 079.00 | 3 988 155.00 |
AT Other tangible assets | 590 189.00 | 326 158.00 | 264 030.00 | 590 189.00 |
AV Fixed assets in progress | 57 636.00 | | 57 636.00 | 57 636.00 |
BD Other fixed assets | 37 119.00 | | 37 119.00 | 37 119.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 618 733.00 | 3 812 768.00 | 2 805 966.00 | 6 618 733.00 |
BL Raw materials, supplies | 409 616.00 | | 409 616.00 | 409 616.00 |
BR Intermediate and finished products | 47 010 639.00 | | 47 010 639.00 | 47 010 639.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 3 088 364.00 | 28 399.00 | 3 059 965.00 | 3 088 364.00 |
BZ Other receivables | 523 499.00 | | 523 499.00 | 523 499.00 |
CF Cash and cash equivalents | 614 312.00 | | 614 312.00 | 614 312.00 |
CH Prepaid expenses | 255 248.00 | | 255 248.00 | 255 248.00 |
CJ TOTAL (II) | 52 061 679.00 | 28 399.00 | 52 033 280.00 | 52 061 679.00 |
CO Grand total (0 to V) | 58 680 412.00 | 3 841 167.00 | 54 839 245.00 | 58 680 412.00 |
CU Other investments | 78 041.00 | | 78 041.00 | 78 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 443 200.00 | 5 443 200.00 | | 5 443 200.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | 6 140.00 | | 6 140.00 |
DD Legal reserve (1) | 287 876.00 | 150 034.00 | | 287 876.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 7 693 965.00 | 5 074 975.00 | | 7 693 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778 476.00 | 2 756 832.00 | | 2 778 476.00 |
DJ Investment subsidies | 140 358.00 | 178 262.00 | | 140 358.00 |
DK Regulated provisions | | 54 965.00 | | |
DL TOTAL (I) | 16 354 913.00 | 13 669 307.00 | | 16 354 913.00 |
DU Loans and Debts from Credit Institutions (3) | 19 001 783.00 | 11 057 131.00 | | 19 001 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376 463.00 | 5 195 683.00 | | 10 376 463.00 |
DX Trade payables and related accounts | 7 924 376.00 | 5 363 765.00 | | 7 924 376.00 |
DY Tax and social security liabilities | 558 986.00 | 655 779.00 | | 558 986.00 |
DZ Fixed asset liabilities and related accounts | 476 688.00 | 74 411.00 | | 476 688.00 |
EA Other liabilities | 71 465.00 | 54 440.00 | | 71 465.00 |
EB Prepaid income (2) | 74 571.00 | 112 273.00 | | 74 571.00 |
EC TOTAL (IV) | 38 484 332.00 | 22 513 482.00 | | 38 484 332.00 |
EE Grand total (I to V) | 54 839 245.00 | 36 182 789.00 | | 54 839 245.00 |
EG Accrued income and payables due within one year | 37 769 838.00 | 21 680 885.00 | | 37 769 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 967 538.00 | 9 912 141.00 | | 17 967 538.00 |
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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 | | | 74 408.00 | |
FD Production sold - goods | | | 17 847 077.00 | |
FG Production sold - services | | | 957 112.00 | |
FJ Net sales | | | 18 878 597.00 | |
FM Inventory production | | | 17 466 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 196.00 | |
FQ Other income | | | 22 236.00 | |
FR Total operating income (I) | | | 36 445 120.00 | |
FU Purchases of raw materials and other supplies | | | 26 586 509.00 | |
FV Inventory change (raw materials and supplies) | | | -123 355.00 | |
FW Other purchases and external expenses | | | 2 937 394.00 | |
FX Taxes, duties, and similar payments | | | 215 789.00 | |
FY Salaries and Wages | | | 1 491 078.00 | |
FZ Social Security Contributions | | | 636 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 489.00 | |
GE Other Expenses | | | 38 235.00 | |
GF Total Operating Expenses (II) | | | 32 244 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GK Income from other securities and fixed asset receivables | | | 4 180.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 208 413.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 208 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 983.00 | | |
HB Exceptional income from capital transactions | 38 604.00 | 45 353.00 | | 38 604.00 |
HC Reversals of provisions and transfers of expenses | 54 965.00 | | | 54 965.00 |
HD Total exceptional income (VII) | 93 569.00 | 70 336.00 | | 93 569.00 |
HE Exceptional expenses on management operations | 75 452.00 | 16 091.00 | | 75 452.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 75 452.00 | 16 173.00 | | 75 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 117.00 | 54 163.00 | | 18 117.00 |
HK Income tax | 1 236 179.00 | 1 331 056.00 | | 1 236 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 543 270.00 | 24 065 029.00 | | 36 543 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 764 794.00 | 21 308 197.00 | | 33 764 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778 476.00 | 2 756 832.00 | | 2 778 476.00 |
HP References: Equipment leasing | 4 307.00 | | | 4 307.00 |
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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 | 5 541 701.00 | | 1 115 040.00 | 5 541 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 161.00 | |
I4 DECREASES Grand Total | | 38 008.00 | 6 618 733.00 | |
IO DECREASES Total including other intangible assets | | 28 550.00 | 403 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 6 099 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 231.00 | | 2 840.00 | 429 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999 096.00 | | 1 109 413.00 | 4 999 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 374.00 | | 2 787.00 | 113 374.00 |
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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 | 3 396 193.00 | 454 583.00 | 38 008.00 | 3 396 193.00 |
PE DEPRECIATION Total including other intangible assets | 261 721.00 | 11 566.00 | 28 550.00 | 261 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 471.00 | 443 017.00 | 9 458.00 | 3 134 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 965.00 | | 54 965.00 | 54 965.00 |
5Z Total provisions for risks and expenses | 54 965.00 | | 54 965.00 | 54 965.00 |
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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 | 10 376 463.00 | 10 376 463.00 | | 10 376 463.00 |
8B Suppliers and Related Accounts | 7 924 376.00 | 7 924 376.00 | | 7 924 376.00 |
8D Social Security and Other Social Organizations | 558 986.00 | 558 986.00 | | 558 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 688.00 | 476 688.00 | | 476 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 465.00 | 71 465.00 | | 71 465.00 |
8L Deferred income | 74 571.00 | 74 571.00 | | 74 571.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 088 364.00 | 3 088 364.00 | | 3 088 364.00 |
VG Loans with a maturity of up to one year at origin | 17 967 538.00 | 17 967 538.00 | | 17 967 538.00 |
VH Loans with a maturity of more than one year at origin | 1 034 245.00 | 319 752.00 | 672 827.00 | 1 034 245.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 499.00 | 523 499.00 | | 523 499.00 |
VS Prepaid expenses | 255 248.00 | 255 248.00 | | 255 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 111.00 | 3 867 111.00 | 1 000.00 | 3 868 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 484 332.00 | 37 769 838.00 | 672 827.00 | 38 484 332.00 |
