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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 | 240 822.00 | 235 705.00 | 5 116.00 | 240 822.00 |
AN Land | 2 234 417.00 | 643 004.00 | 1 591 412.00 | 2 234 417.00 |
AP Buildings | 9 164 034.00 | 6 819 978.00 | 2 344 055.00 | 9 164 034.00 |
AR Technical installations, industrial equipment and tools | 11 697 252.00 | 11 166 510.00 | 530 742.00 | 11 697 252.00 |
AT Other tangible assets | 458 684.00 | 363 531.00 | 95 152.00 | 458 684.00 |
AV Fixed assets in progress | 62 100.00 | | 62 100.00 | 62 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 23 883 154.00 | 19 228 730.00 | 4 654 424.00 | 23 883 154.00 |
BL Raw materials, supplies | 7 353 690.00 | 67 019.00 | 7 286 670.00 | 7 353 690.00 |
BN Goods in progress | 333 885.00 | 2 628.00 | 331 257.00 | 333 885.00 |
BR Intermediate and finished products | 303 387.00 | 8 708.00 | 294 678.00 | 303 387.00 |
BX Customers and related accounts | 10 791 088.00 | | 10 791 088.00 | 10 791 088.00 |
BZ Other receivables | 1 914 212.00 | | 1 914 212.00 | 1 914 212.00 |
CF Cash and cash equivalents | 894 077.00 | | 894 077.00 | 894 077.00 |
CH Prepaid expenses | 107 872.00 | | 107 872.00 | 107 872.00 |
CJ TOTAL (II) | 21 698 214.00 | 78 357.00 | 21 619 857.00 | 21 698 214.00 |
CO Grand total (0 to V) | 45 581 369.00 | 19 307 087.00 | 26 274 281.00 | 45 581 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 4 018 197.00 | 3 831 234.00 | | 4 018 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 668.00 | 186 962.00 | | 693 668.00 |
DK Regulated provisions | 1 194 827.00 | 1 232 189.00 | | 1 194 827.00 |
DL TOTAL (I) | 12 506 693.00 | 11 850 386.00 | | 12 506 693.00 |
DQ Provisions for Expenses | 933 130.00 | 925 203.00 | | 933 130.00 |
DR TOTAL (IV) | 933 130.00 | 925 203.00 | | 933 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 068.00 | 3 560 976.00 | | 2 553 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 221.00 | 202 227.00 | | 98 221.00 |
DX Trade payables and related accounts | 7 045 043.00 | 9 573 679.00 | | 7 045 043.00 |
DY Tax and social security liabilities | 3 138 122.00 | 2 699 111.00 | | 3 138 122.00 |
EA Other liabilities | | 2 523.00 | | |
EC TOTAL (IV) | 12 834 456.00 | 16 038 519.00 | | 12 834 456.00 |
EE Grand total (I to V) | 26 274 281.00 | 28 814 108.00 | | 26 274 281.00 |
EG Accrued income and payables due within one year | 12 551 794.00 | 15 291 777.00 | | 12 551 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 018.00 | 2 145 047.00 | | 1 900 018.00 |
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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 | 4 053 374.00 | 318 577.00 | 4 371 951.00 | 4 053 374.00 |
FD Production sold - goods | 71 254 978.00 | | 71 254 978.00 | 71 254 978.00 |
FG Production sold - services | 81 488.00 | 990.00 | 82 478.00 | 81 488.00 |
FJ Net sales | 75 389 840.00 | 319 567.00 | 75 709 408.00 | 75 389 840.00 |
FM Inventory production | | | -28 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 073.00 | |
FQ Other income | | | 105 558.00 | |
FR Total operating income (I) | | | 76 314 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 165 602.00 | |
FU Purchases of raw materials and other supplies | | | 53 469 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082 092.00 | |
FW Other purchases and external expenses | | | 5 100 720.00 | |
FX Taxes, duties, and similar payments | | | 971 045.00 | |
FY Salaries and Wages | | | 6 575 425.00 | |
FZ Social Security Contributions | | | 2 437 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 039.00 | |
GE Other Expenses | | | 71 086.00 | |
GF Total Operating Expenses (II) | | | 74 802 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 182.00 | |
GL Other interest and similar income | | | 14 058.00 | |
GP Total financial income (V) | | | 14 058.00 | |
GR Interest and similar expenses | | | 58 809.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 58 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 922.00 | 403 243.00 | | 330 922.00 |
HA Exceptional income from management transactions | | 34 458.00 | | |
HB Exceptional income from capital transactions | 21 400.00 | 19 365.00 | | 21 400.00 |
HC Reversals of provisions and transfers of expenses | 122 156.00 | 20 934.00 | | 122 156.00 |
HD Total exceptional income (VII) | 143 556.00 | 74 757.00 | | 143 556.00 |
HE Exceptional expenses on management operations | 6 863.00 | 67 506.00 | | 6 863.00 |
HF Exceptional expenses on capital transactions | 19 860.00 | 19 861.00 | | 19 860.00 |
HG Exceptional depreciation and provisions | 84 795.00 | 136 491.00 | | 84 795.00 |
HH Total exceptional expenses (VIII) | 111 519.00 | 223 858.00 | | 111 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 037.00 | -149 100.00 | | 32 037.00 |
HJ Employee participation in company results | 587 984.00 | 384 968.00 | | 587 984.00 |
HK Income tax | 217 802.00 | -16 006.00 | | 217 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 471 832.00 | 76 671 269.00 | | 76 471 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 778 163.00 | 76 484 306.00 | | 75 778 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 668.00 | 186 962.00 | | 693 668.00 |
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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 | 18 501 924.00 | 762 232.00 | 35 425.00 | 18 501 924.00 |
PE DEPRECIATION Total including other intangible assets | 230 821.00 | 4 883.00 | | 230 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 271 102.00 | 757 348.00 | 35 425.00 | 18 271 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 039.00 | 78 357.00 | 116 039.00 | 116 039.00 |
7B Total provisions for depreciation | 116 039.00 | 78 357.00 | 116 039.00 | 116 039.00 |
7C Grand total | 116 039.00 | 78 357.00 | 116 039.00 | 116 039.00 |
UG - Financial | | | 6.00 | |
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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 | 98 221.00 | 67 716.00 | 30 504.00 | 98 221.00 |
8B Suppliers and Related Accounts | 7 045 043.00 | 7 045 043.00 | | 7 045 043.00 |
8D Social Security and Other Social Organizations | 3 138 121.00 | 3 138 121.00 | | 3 138 121.00 |
UT Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
UX Other trade receivables | 12 705 298.00 | 12 705 298.00 | | 12 705 298.00 |
VG Loans with a maturity of up to one year at origin | 2 553 067.00 | 2 300 911.00 | 252 156.00 | 2 553 067.00 |
VS Prepaid expenses | 107 872.00 | 103 850.00 | 4 022.00 | 107 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 839 018.00 | 12 809 151.00 | 29 867.00 | 12 839 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 456.00 | 12 551 795.00 | 282 661.00 | 12 834 456.00 |
