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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 | 52 813.00 | 45 456.00 | 7 357.00 | 52 813.00 |
AH Goodwill | 14 197.00 | 12 196.00 | 2 001.00 | 14 197.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 595 113.00 | 372 231.00 | 222 882.00 | 595 113.00 |
AT Other tangible assets | 743 900.00 | 681 820.00 | 62 080.00 | 743 900.00 |
BF Loans | 28 665.00 | | 28 665.00 | 28 665.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 1 469 425.00 | 1 111 703.00 | 357 722.00 | 1 469 425.00 |
BL Raw materials, supplies | 1 439 742.00 | 355 522.00 | 1 084 220.00 | 1 439 742.00 |
BN Goods in progress | 64 736.00 | | 64 736.00 | 64 736.00 |
BX Customers and related accounts | 895 047.00 | 2 211.00 | 892 836.00 | 895 047.00 |
BZ Other receivables | 1 099 659.00 | | 1 099 659.00 | 1 099 659.00 |
CF Cash and cash equivalents | 509 649.00 | | 509 649.00 | 509 649.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 4 028 192.00 | 357 733.00 | 3 670 460.00 | 4 028 192.00 |
CN Currency translation adjustments (V) | 888.00 | | 888.00 | 888.00 |
CO Grand total (0 to V) | 5 498 505.00 | 1 469 435.00 | 4 029 070.00 | 5 498 505.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 10 328.00 | | 10 328.00 | 10 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 233 247.00 | 1 029 084.00 | | 1 233 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 831.00 | 330 361.00 | | 240 831.00 |
DJ Investment subsidies | | 656.00 | | |
DL TOTAL (I) | 2 024 322.00 | 1 910 345.00 | | 2 024 322.00 |
DP Provisions for Risks | 65 333.00 | 101 808.00 | | 65 333.00 |
DQ Provisions for Expenses | 75 275.00 | 66 816.00 | | 75 275.00 |
DR TOTAL (IV) | 140 608.00 | 168 624.00 | | 140 608.00 |
DU Loans and Debts from Credit Institutions (3) | 941 214.00 | 271 909.00 | | 941 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 4 735.00 | | 3 239.00 |
DX Trade payables and related accounts | 601 291.00 | 284 217.00 | | 601 291.00 |
DY Tax and social security liabilities | 242 663.00 | 244 836.00 | | 242 663.00 |
EA Other liabilities | 75 734.00 | 59 072.00 | | 75 734.00 |
EC TOTAL (IV) | 1 864 141.00 | 864 770.00 | | 1 864 141.00 |
EE Grand total (I to V) | 4 029 070.00 | 2 943 739.00 | | 4 029 070.00 |
EG Accrued income and payables due within one year | 1 146 881.00 | 64 651.00 | | 1 146 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 64 651.00 | | 351.00 |
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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 | 3 745 671.00 | 387 498.00 | 4 133 169.00 | 3 745 671.00 |
FG Production sold - services | 179 072.00 | | 179 072.00 | 179 072.00 |
FJ Net sales | 3 924 743.00 | 387 498.00 | 4 312 241.00 | 3 924 743.00 |
FM Inventory production | | | -40 189.00 | |
FO Operating subsidies | | | 24 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 227.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 4 358 113.00 | |
FS Purchases of goods (including customs duties) | | | 75 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 926.00 | |
FV Inventory change (raw materials and supplies) | | | -151 404.00 | |
FW Other purchases and external expenses | | | 1 479 022.00 | |
FX Taxes, duties, and similar payments | | | 67 888.00 | |
FY Salaries and Wages | | | 1 032 388.00 | |
FZ Social Security Contributions | | | 364 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 657.00 | |
GB Operating Expenses - Provisions | | | 18 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 215.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 4 051 009.00 | |
GG - OPERATING RESULT (I - II) | | | 307 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 305.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 495.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 874.00 | | |
HB Exceptional income from capital transactions | 656.00 | 1 575.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 14 449.00 | | 656.00 |
HE Exceptional expenses on management operations | 600.00 | 43 235.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 43 235.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -28 786.00 | | 56.00 |
HK Income tax | 70 688.00 | 79 271.00 | | 70 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 264.00 | 4 156 571.00 | | 4 368 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 433.00 | 3 826 210.00 | | 4 127 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 831.00 | 330 361.00 | | 240 831.00 |
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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 | 1 428 751.00 | | 49 297.00 | 1 428 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 623.00 | 63 402.00 | |
I4 DECREASES Grand Total | | 8 623.00 | 1 469 425.00 | |
IO DECREASES Total including other intangible assets | | | 67 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 953.00 | | 7 057.00 | 59 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 730.00 | | 37 283.00 | 1 301 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 067.00 | | 4 958.00 | 67 067.00 |
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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 | 1 057 046.00 | 54 657.00 | | 1 057 046.00 |
PE DEPRECIATION Total including other intangible assets | 49 776.00 | 7 877.00 | | 49 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 270.00 | 46 781.00 | | 1 007 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 624.00 | 18 170.00 | 46 187.00 | 168 624.00 |
6N Inventories and work in progress | 357 687.00 | 9 997.00 | 12 162.00 | 357 687.00 |
6T Receivables | 993.00 | 1 219.00 | | 993.00 |
7B Total provisions for depreciation | 358 680.00 | 11 215.00 | 12 162.00 | 358 680.00 |
7C Grand total | 527 304.00 | 29 385.00 | 58 349.00 | 527 304.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 58 349.00 | |
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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 | 601 291.00 | 601 291.00 | | 601 291.00 |
8C Staff and Related Accounts | 73 278.00 | 73 278.00 | | 73 278.00 |
8D Social Security and Other Social Organizations | 86 406.00 | 86 406.00 | | 86 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 734.00 | 75 734.00 | | 75 734.00 |
UP Loans | 28 665.00 | | 28 665.00 | 28 665.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 892 394.00 | 892 394.00 | | 892 394.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
VB VAT | 50 992.00 | 50 992.00 | | 50 992.00 |
VC Group and associates | 939 992.00 | 939 992.00 | | 939 992.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 940 864.00 | 223 604.00 | 717 260.00 | 940 864.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 130 394.00 | | | 130 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 975.00 | 105 975.00 | | 105 975.00 |
VS Prepaid expenses | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 139.00 | 2 011 412.00 | 55 727.00 | 2 067 139.00 |
VW VAT | 71 332.00 | 71 332.00 | | 71 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 141.00 | 1 146 881.00 | 717 260.00 | 1 864 141.00 |
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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 | 29.00 | | | 29.00 |
