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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 | 193 634.00 | 193 634.00 | | 193 634.00 |
AH Goodwill | 442 254.00 | 389 135.00 | 53 118.00 | 442 254.00 |
AN Land | 382 874.00 | 123 450.00 | 259 425.00 | 382 874.00 |
AP Buildings | 3 243 903.00 | 1 715 071.00 | 1 528 831.00 | 3 243 903.00 |
AR Technical installations, industrial equipment and tools | 8 029 907.00 | 7 476 792.00 | 553 115.00 | 8 029 907.00 |
AT Other tangible assets | 972 939.00 | 856 445.00 | 116 494.00 | 972 939.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 13 505 400.00 | 10 799 241.00 | 2 706 160.00 | 13 505 400.00 |
BL Raw materials, supplies | 4 161 536.00 | | 4 161 536.00 | 4 161 536.00 |
BR Intermediate and finished products | 316 519.00 | | 316 519.00 | 316 519.00 |
BV Advances and down payments on orders | 1 998 430.00 | | 1 998 430.00 | 1 998 430.00 |
BX Customers and related accounts | 7 253 135.00 | 502 367.00 | 6 750 768.00 | 7 253 135.00 |
BZ Other receivables | 3 051 033.00 | 45 000.00 | 3 006 033.00 | 3 051 033.00 |
CF Cash and cash equivalents | 458 298.00 | | 458 298.00 | 458 298.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 17 241 501.00 | 547 367.00 | 16 694 134.00 | 17 241 501.00 |
CO Grand total (0 to V) | 30 746 901.00 | 11 346 608.00 | 19 400 293.00 | 30 746 901.00 |
CU Other investments | 183 900.00 | 44 713.00 | 139 186.00 | 183 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 500.00 | 756 500.00 | | 756 500.00 |
DD Legal reserve (1) | 75 650.00 | 75 650.00 | | 75 650.00 |
DG Other reserves | 4 237 649.00 | 4 231 322.00 | | 4 237 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 128.00 | 856 328.00 | | 1 019 128.00 |
DL TOTAL (I) | 6 088 927.00 | 5 919 799.00 | | 6 088 927.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 263 391.00 | 261 516.00 | | 263 391.00 |
DR TOTAL (IV) | 273 391.00 | 271 516.00 | | 273 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700 000.00 | | |
DX Trade payables and related accounts | 12 279 803.00 | 7 210 741.00 | | 12 279 803.00 |
DY Tax and social security liabilities | 599 279.00 | 678 321.00 | | 599 279.00 |
DZ Fixed asset liabilities and related accounts | 34 001.00 | 93 218.00 | | 34 001.00 |
EA Other liabilities | 124 891.00 | 1 146 098.00 | | 124 891.00 |
EC TOTAL (IV) | 13 037 975.00 | 10 828 377.00 | | 13 037 975.00 |
EE Grand total (I to V) | 19 400 293.00 | 17 019 693.00 | | 19 400 293.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 93 568 341.00 | 14 224.00 | 93 582 565.00 | 93 568 341.00 |
FG Production sold - services | 144 918.00 | 1 372.00 | 146 291.00 | 144 918.00 |
FJ Net sales | 93 713 259.00 | 15 596.00 | 93 728 856.00 | 93 713 259.00 |
FM Inventory production | | | 98 208.00 | |
FO Operating subsidies | | | 11 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 576.00 | |
FQ Other income | | | 59 653.00 | |
FR Total operating income (I) | | | 93 989 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 963.00 | |
FU Purchases of raw materials and other supplies | | | 80 641 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039 495.00 | |
FW Other purchases and external expenses | | | 7 885 765.00 | |
FX Taxes, duties, and similar payments | | | 392 290.00 | |
FY Salaries and Wages | | | 1 341 758.00 | |
FZ Social Security Contributions | | | 467 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 452.00 | |
GB Operating Expenses - Provisions | | | 6 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 106.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 92 414 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 4 522.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 689.00 | |
GR Interest and similar expenses | | | 21 376.00 | |
GU Total financial expenses (VI) | | | 29 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 700.00 | 47 950.00 | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | 47 950.00 | | 35 700.00 |
HE Exceptional expenses on management operations | 11 222.00 | 10 387.00 | | 11 222.00 |
HF Exceptional expenses on capital transactions | | 11 964.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 11 222.00 | 32 351.00 | | 11 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 478.00 | 15 599.00 | | 24 478.00 |
HJ Employee participation in company results | 139 965.00 | 88 003.00 | | 139 965.00 |
HK Income tax | 417 089.00 | 350 413.00 | | 417 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 030 500.00 | 81 809 573.00 | | 94 030 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 011 373.00 | 80 953 245.00 | | 93 011 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 128.00 | 856 328.00 | | 1 019 128.00 |
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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 | 13 256 964.00 | | 248 436.00 | 13 256 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 900.00 | |
I4 DECREASES Grand Total | | | 13 505 400.00 | |
IO DECREASES Total including other intangible assets | | | 635 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 643 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 887.00 | | | 635 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 395 177.00 | | 248 436.00 | 12 395 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 900.00 | | | 225 900.00 |
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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 | 10 047 199.00 | 365 452.00 | | 10 047 199.00 |
PE DEPRECIATION Total including other intangible assets | 240 893.00 | | | 240 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 806 306.00 | 365 452.00 | | 9 806 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 516.00 | 41 794.00 | 39 919.00 | 271 516.00 |
6A on fixed assets – intangible | 335 805.00 | 6 071.00 | | 335 805.00 |
6T Receivables | 530 079.00 | 7 235.00 | 34 947.00 | 530 079.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 955 597.00 | 13 306.00 | 34 947.00 | 955 597.00 |
7C Grand total | 1 227 113.00 | 55 101.00 | 74 866.00 | 1 227 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 412.00 | 74 866.00 | |
UG - Financial | | 7 689.00 | | |
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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 | 12 279 803.00 | 12 279 803.00 | | 12 279 803.00 |
8C Staff and Related Accounts | 282 367.00 | 282 367.00 | | 282 367.00 |
8D Social Security and Other Social Organizations | 291 241.00 | 291 241.00 | | 291 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 001.00 | 34 001.00 | | 34 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 464.00 | 44 464.00 | | 44 464.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 6 712 199.00 | 6 712 199.00 | | 6 712 199.00 |
UZ Social Security, other social security organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
VA Doubtful or disputed receivables | 540 935.00 | 540 935.00 | | 540 935.00 |
VB VAT | 950 566.00 | 950 566.00 | | 950 566.00 |
VC Group and associates | 1 753 238.00 | 1 753 238.00 | | 1 753 238.00 |
VI Group and Associates | 80 427.00 | 80 427.00 | | 80 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 095.00 | 344 095.00 | | 344 095.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348 717.00 | 10 306 717.00 | 42 000.00 | 10 348 717.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037 975.00 | 13 037 975.00 | | 13 037 975.00 |
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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 | 41.00 | 43.00 | | 41.00 |
