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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 | 198 947.00 | 110 532.00 | 88 415.00 | 198 947.00 |
AH Goodwill | 664 403.00 | | 664 403.00 | 664 403.00 |
AL Advances and down payments on intangible assets. | 7 801.00 | | 7 801.00 | 7 801.00 |
AP Buildings | 545 178.00 | 513 668.00 | 31 510.00 | 545 178.00 |
AR Technical installations, industrial equipment and tools | 2 897 025.00 | 2 451 424.00 | 445 601.00 | 2 897 025.00 |
AT Other tangible assets | 590 002.00 | 465 924.00 | 124 078.00 | 590 002.00 |
AX Advances and down payments | 124 440.00 | | 124 440.00 | 124 440.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 436.00 | | 14 436.00 | 14 436.00 |
BJ TOTAL (I) | 5 044 186.00 | 3 541 549.00 | 1 502 637.00 | 5 044 186.00 |
BL Raw materials, supplies | 10 608 204.00 | 82 698.00 | 10 525 506.00 | 10 608 204.00 |
BR Intermediate and finished products | 4 481 226.00 | 33 204.00 | 4 448 022.00 | 4 481 226.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 895 897.00 | 50 047.00 | 845 850.00 | 895 897.00 |
BZ Other receivables | 771 677.00 | 17 000.00 | 754 677.00 | 771 677.00 |
CF Cash and cash equivalents | 2 941 952.00 | | 2 941 952.00 | 2 941 952.00 |
CH Prepaid expenses | 61 681.00 | | 61 681.00 | 61 681.00 |
CJ TOTAL (II) | 19 767 103.00 | 182 950.00 | 19 584 153.00 | 19 767 103.00 |
CN Currency translation adjustments (V) | 968.00 | | 968.00 | 968.00 |
CO Grand total (0 to V) | 24 812 256.00 | 3 724 499.00 | 21 087 758.00 | 24 812 256.00 |
CP Shares due in less than one year | 1 936.00 | | | 1 936.00 |
CU Other investments | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 564.00 | 1 986 564.00 | | 1 986 564.00 |
DB Share, merger, contribution premiums, etc. | 70 648.00 | 70 648.00 | | 70 648.00 |
DD Legal reserve (1) | 206 462.00 | 165 800.00 | | 206 462.00 |
DE Statutory or contractual reserves | 3 944 652.00 | 3 503 174.00 | | 3 944 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 827.00 | 813 234.00 | | 401 827.00 |
DK Regulated provisions | 644 781.00 | 630 215.00 | | 644 781.00 |
DL TOTAL (I) | 7 254 935.00 | 7 169 635.00 | | 7 254 935.00 |
DP Provisions for Risks | 18 218.00 | 120 861.00 | | 18 218.00 |
DR TOTAL (IV) | 18 218.00 | 120 861.00 | | 18 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 594.00 | 3 709 777.00 | | 3 380 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 359.00 | 283 322.00 | | 1 069 359.00 |
DX Trade payables and related accounts | 8 821 457.00 | 8 713 202.00 | | 8 821 457.00 |
DY Tax and social security liabilities | 463 465.00 | 694 291.00 | | 463 465.00 |
DZ Fixed asset liabilities and related accounts | | 1 323.00 | | |
EA Other liabilities | 69 204.00 | 42 213.00 | | 69 204.00 |
EC TOTAL (IV) | 13 804 080.00 | 13 444 128.00 | | 13 804 080.00 |
ED (V) | 10 526.00 | 1 377.00 | | 10 526.00 |
EE Grand total (I to V) | 21 087 758.00 | 20 736 001.00 | | 21 087 758.00 |
EG Accrued income and payables due within one year | 13 288 225.00 | 12 590 148.00 | | 13 288 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
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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 | | | 8 147.00 | |
FD Production sold - goods | | | 24 871 656.00 | |
FG Production sold - services | | | 111 940.00 | |
FJ Net sales | | | 24 991 743.00 | |
FM Inventory production | | | 704 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 994.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 26 025 168.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FT Inventory change (goods) | | | 9 314.00 | |
FU Purchases of raw materials and other supplies | | | 17 786 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439 068.00 | |
FW Other purchases and external expenses | | | 2 630 695.00 | |
FX Taxes, duties, and similar payments | | | 91 050.00 | |
FY Salaries and Wages | | | 1 402 234.00 | |
FZ Social Security Contributions | | | 499 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 250.00 | |
GE Other Expenses | | | 213 067.00 | |
GF Total Operating Expenses (II) | | | 25 430 213.00 | |
GG - OPERATING RESULT (I - II) | | | 594 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 131.00 | |
GP Total financial income (V) | | | 59 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 968.00 | |
GR Interest and similar expenses | | | 96 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 074.00 | 1 613.00 | | 9 074.00 |
HB Exceptional income from capital transactions | 764.00 | 24 960.00 | | 764.00 |
HD Total exceptional income (VII) | 9 838.00 | 26 573.00 | | 9 838.00 |
HE Exceptional expenses on management operations | 1 537.00 | 88.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | | 12 171.00 | | |
HG Exceptional depreciation and provisions | 14 566.00 | 87 297.00 | | 14 566.00 |
HH Total exceptional expenses (VIII) | 16 104.00 | 99 555.00 | | 16 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 266.00 | -72 982.00 | | -6 266.00 |
HK Income tax | 148 956.00 | 358 137.00 | | 148 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 094 273.00 | 27 981 630.00 | | 26 094 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 692 445.00 | 27 168 397.00 | | 25 692 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 827.00 | 813 234.00 | | 401 827.00 |
HP References: Equipment leasing | 6 953.00 | 6 820.00 | | 6 953.00 |
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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 | 4 680 604.00 | | 388 440.00 | 4 680 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 16 389.00 | |
I4 DECREASES Grand Total | | 24 858.00 | 5 044 186.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 871 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 075.00 | 4 156 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 262.00 | | 12 664.00 | 860 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 945.00 | | 375 775.00 | 3 801 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 397.00 | | | 18 397.00 |
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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 | 3 405 968.00 | 158 432.00 | 22 851.00 | 3 405 968.00 |
PE DEPRECIATION Total including other intangible assets | 86 058.00 | 26 249.00 | 1 775.00 | 86 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 910.00 | 132 183.00 | 21 076.00 | 3 319 910.00 |
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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 | 630 215.00 | 14 566.00 | | 630 215.00 |
7C Grand total | 630 215.00 | 14 566.00 | | 630 215.00 |
UJ - Exceptional | | 14 566.00 | | |
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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 | 1 069 360.00 | 1 069 360.00 | | 1 069 360.00 |
8B Suppliers and Related Accounts | 8 821 457.00 | 8 821 457.00 | | 8 821 457.00 |
8D Social Security and Other Social Organizations | 463 464.00 | 463 464.00 | | 463 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 204.00 | 69 204.00 | | 69 204.00 |
UT Other financial assets | 14 436.00 | 1 936.00 | 12 500.00 | 14 436.00 |
UX Other trade receivables | 895 897.00 | 895 897.00 | | 895 897.00 |
VG Loans with a maturity of up to one year at origin | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
VH Loans with a maturity of more than one year at origin | 1 055 594.00 | 539 739.00 | 515 855.00 | 1 055 594.00 |
VJ Loans taken out during the year | 247 640.00 | | | 247 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 677.00 | 771 677.00 | | 771 677.00 |
VS Prepaid expenses | 61 681.00 | 61 681.00 | | 61 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 690.00 | 1 731 190.00 | 12 500.00 | 1 743 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 804 080.00 | 13 288 225.00 | 515 855.00 | 13 804 080.00 |
