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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 | 126 718.00 | 111 537.00 | 15 181.00 | 126 718.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 10 150.00 | 10 150.00 | | 10 150.00 |
AN Land | 65 907.00 | 23 065.00 | 42 842.00 | 65 907.00 |
AP Buildings | 905 739.00 | 120 299.00 | 785 440.00 | 905 739.00 |
AR Technical installations, industrial equipment and tools | 742 742.00 | 525 533.00 | 217 209.00 | 742 742.00 |
AT Other tangible assets | 1 201 864.00 | 865 563.00 | 336 301.00 | 1 201 864.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 3 207 803.00 | 1 656 147.00 | 1 551 655.00 | 3 207 803.00 |
BL Raw materials, supplies | 1 565 492.00 | | 1 565 492.00 | 1 565 492.00 |
BN Goods in progress | 967 490.00 | | 967 490.00 | 967 490.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 062 437.00 | 33 496.00 | 4 028 940.00 | 4 062 437.00 |
BZ Other receivables | 278 823.00 | | 278 823.00 | 278 823.00 |
CF Cash and cash equivalents | 1 829 771.00 | | 1 829 771.00 | 1 829 771.00 |
CH Prepaid expenses | 111 189.00 | | 111 189.00 | 111 189.00 |
CJ TOTAL (II) | 8 815 301.00 | 33 496.00 | 8 781 805.00 | 8 815 301.00 |
CN Currency translation adjustments (V) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 12 023 497.00 | 1 689 644.00 | 10 333 853.00 | 12 023 497.00 |
CR Shares due in more than one year | 46 032.00 | | | 46 032.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291 556.00 | 291 556.00 | | 291 556.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 474 066.00 | 2 040 673.00 | | 2 474 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 186.00 | 689 394.00 | | 884 186.00 |
DK Regulated provisions | 3 122.00 | | | 3 122.00 |
DL TOTAL (I) | 4 048 929.00 | 3 417 622.00 | | 4 048 929.00 |
DP Provisions for Risks | 59 573.00 | 41 259.00 | | 59 573.00 |
DQ Provisions for Expenses | | 78 574.00 | | |
DR TOTAL (IV) | 59 573.00 | 119 833.00 | | 59 573.00 |
DU Loans and Debts from Credit Institutions (3) | 907 269.00 | 1 086 511.00 | | 907 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 659.00 | 222 927.00 | | 153 659.00 |
DX Trade payables and related accounts | 3 560 773.00 | 2 343 762.00 | | 3 560 773.00 |
DY Tax and social security liabilities | 1 422 083.00 | 1 043 927.00 | | 1 422 083.00 |
EA Other liabilities | 35 898.00 | 52 571.00 | | 35 898.00 |
EB Prepaid income (2) | 145 670.00 | 95 593.00 | | 145 670.00 |
EC TOTAL (IV) | 6 225 351.00 | 4 845 290.00 | | 6 225 351.00 |
EE Grand total (I to V) | 10 333 853.00 | 8 382 745.00 | | 10 333 853.00 |
EG Accrued income and payables due within one year | 5 509 703.00 | 3 992 725.00 | | 5 509 703.00 |
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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 | 74 002.00 | | 74 002.00 | 74 002.00 |
FD Production sold - goods | 7 504 403.00 | | 7 504 403.00 | 7 504 403.00 |
FG Production sold - services | 10 329 604.00 | 619 948.00 | 10 949 552.00 | 10 329 604.00 |
FJ Net sales | 17 908 009.00 | 619 948.00 | 18 527 957.00 | 17 908 009.00 |
FM Inventory production | | | 38 832.00 | |
FN Capitalized production | | | 64 974.00 | |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 679.00 | |
FQ Other income | | | 9 264.00 | |
FR Total operating income (I) | | | 18 743 955.00 | |
FU Purchases of raw materials and other supplies | | | 10 409 031.00 | |
FV Inventory change (raw materials and supplies) | | | 39 192.00 | |
FW Other purchases and external expenses | | | 3 340 448.00 | |
FX Taxes, duties, and similar payments | | | 166 918.00 | |
FY Salaries and Wages | | | 2 450 176.00 | |
FZ Social Security Contributions | | | 625 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 17 303 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 334.00 | |
GL Other interest and similar income | | | 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GS Negative differences of foreign exchange | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 144.00 | | | 80 144.00 |
HA Exceptional income from management transactions | | 4 041.00 | | |
HB Exceptional income from capital transactions | 67 550.00 | 4 917.00 | | 67 550.00 |
HC Reversals of provisions and transfers of expenses | 83 274.00 | 14 286.00 | | 83 274.00 |
HD Total exceptional income (VII) | 150 824.00 | 23 243.00 | | 150 824.00 |
HE Exceptional expenses on management operations | 35.00 | 3 794.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 23 347.00 | 25 265.00 | | 23 347.00 |
HH Total exceptional expenses (VIII) | 23 800.00 | 29 059.00 | | 23 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 024.00 | -5 816.00 | | 127 024.00 |
HJ Employee participation in company results | 244 126.00 | 164 642.00 | | 244 126.00 |
HK Income tax | 430 283.00 | 304 289.00 | | 430 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 896 220.00 | 17 545 945.00 | | 18 896 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 012 035.00 | 16 856 551.00 | | 18 012 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 186.00 | 689 394.00 | | 884 186.00 |
HQ References: Real Estate Leasing | 43 961.00 | 65 706.00 | | 43 961.00 |
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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 | 2 896 694.00 | | 525 539.00 | 2 896 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 682.00 | |
I4 DECREASES Grand Total | 174 290.00 | 40 141.00 | 3 207 803.00 | 174 290.00 |
IO DECREASES Total including other intangible assets | | | 212 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 290.00 | 30 141.00 | 2 974 252.00 | 174 290.00 |
KD ACQUISITIONS Total including other intangible assets | 196 699.00 | | 16 169.00 | 196 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 457.00 | | 509 226.00 | 2 669 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 539.00 | | 144.00 | 30 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 000.00 | | | 58 000.00 |
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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 | 1 415 651.00 | 270 220.00 | 29 724.00 | 1 415 651.00 |
PE DEPRECIATION Total including other intangible assets | 116 126.00 | 5 561.00 | | 116 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 525.00 | 264 659.00 | 29 724.00 | 1 299 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 122.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 833.00 | 23 072.00 | 83 332.00 | 119 833.00 |
6T Receivables | 36 031.00 | | 2 535.00 | 36 031.00 |
7B Total provisions for depreciation | 36 031.00 | | 2 535.00 | 36 031.00 |
7C Grand total | 155 864.00 | 26 194.00 | 85 867.00 | 155 864.00 |
UE of which provisions and reversals: - Operating | | 2 453.00 | 2 535.00 | |
UG - Financial | | 393.00 | 58.00 | |
UJ - Exceptional | | 23 347.00 | 83 274.00 | |
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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 | 3 560 773.00 | 3 560 773.00 | | 3 560 773.00 |
8C Staff and Related Accounts | 478 899.00 | 478 899.00 | | 478 899.00 |
8D Social Security and Other Social Organizations | 310 119.00 | 310 119.00 | | 310 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 898.00 | 35 898.00 | | 35 898.00 |
8L Deferred income | 145 670.00 | 145 670.00 | | 145 670.00 |
UT Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
UX Other trade receivables | 4 016 405.00 | 4 016 405.00 | | 4 016 405.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
VA Doubtful or disputed receivables | 46 032.00 | | 46 032.00 | 46 032.00 |
VB VAT | 136 880.00 | 136 880.00 | | 136 880.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 906 890.00 | 191 242.00 | 446 028.00 | 906 890.00 |
VI Group and Associates | 153 659.00 | 153 659.00 | | 153 659.00 |
VK Loans repaid during the year | 179 198.00 | | | 179 198.00 |
VM Income taxes | 70 906.00 | 70 906.00 | | 70 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 433.00 | 82 433.00 | | 82 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 917.00 | 65 917.00 | | 65 917.00 |
VS Prepaid expenses | 111 189.00 | 111 189.00 | | 111 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 131.00 | 4 406 417.00 | 56 714.00 | 4 463 131.00 |
VW VAT | 550 632.00 | 550 632.00 | | 550 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 351.00 | 5 509 703.00 | 446 028.00 | 6 225 351.00 |
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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 | 65.00 | 66.00 | | 65.00 |
