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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 | 279 962.00 | 222 510.00 | 57 452.00 | 279 962.00 |
AJ Other Intangible Assets | 13 818.00 | | 13 818.00 | 13 818.00 |
AP Buildings | 40 628.00 | 34 840.00 | 5 788.00 | 40 628.00 |
AR Technical installations, industrial equipment and tools | 316 103.00 | 207 592.00 | 108 511.00 | 316 103.00 |
AT Other tangible assets | 651 804.00 | 423 263.00 | 228 540.00 | 651 804.00 |
BH Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BJ TOTAL (I) | 1 464 416.00 | 1 039 285.00 | 425 131.00 | 1 464 416.00 |
BL Raw materials, supplies | 102 300.00 | | 102 300.00 | 102 300.00 |
BN Goods in progress | 4 640 404.00 | | 4 640 404.00 | 4 640 404.00 |
BR Intermediate and finished products | 278 493.00 | 7 117.00 | 271 376.00 | 278 493.00 |
BX Customers and related accounts | 5 854 857.00 | 44 595.00 | 5 810 262.00 | 5 854 857.00 |
BZ Other receivables | 1 021 309.00 | | 1 021 309.00 | 1 021 309.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 11 903 498.00 | 51 712.00 | 11 851 786.00 | 11 903 498.00 |
CO Grand total (0 to V) | 13 367 914.00 | 1 090 997.00 | 12 276 917.00 | 13 367 914.00 |
CU Other investments | 151 080.00 | 151 080.00 | | 151 080.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 413 609.00 | 201 328.00 | | 413 609.00 |
DH Retained earnings | 601 429.00 | 601 429.00 | | 601 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 547.00 | 326 581.00 | | 599 547.00 |
DL TOTAL (I) | 2 164 585.00 | 1 679 337.00 | | 2 164 585.00 |
DP Provisions for Risks | 51 856.00 | 55 000.00 | | 51 856.00 |
DR TOTAL (IV) | 51 856.00 | 55 000.00 | | 51 856.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | 14 103.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 722.00 | 2 001 327.00 | | 2 610 722.00 |
DX Trade payables and related accounts | 6 883 695.00 | 7 647 963.00 | | 6 883 695.00 |
DY Tax and social security liabilities | 537 119.00 | 516 123.00 | | 537 119.00 |
EA Other liabilities | 11 097.00 | 44 030.00 | | 11 097.00 |
EC TOTAL (IV) | 10 060 476.00 | 10 223 544.00 | | 10 060 476.00 |
EE Grand total (I to V) | 12 276 917.00 | 11 957 881.00 | | 12 276 917.00 |
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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 | 24 164 567.00 | 487 788.00 | 24 652 355.00 | 24 164 567.00 |
FG Production sold - services | 6 498.00 | | 6 498.00 | 6 498.00 |
FJ Net sales | 24 171 066.00 | 487 788.00 | 24 658 853.00 | 24 171 066.00 |
FM Inventory production | | | 1 207 031.00 | |
FO Operating subsidies | | | 12 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 879.00 | |
FQ Other income | | | 55 150.00 | |
FR Total operating income (I) | | | 25 997 830.00 | |
FU Purchases of raw materials and other supplies | | | 7 489 300.00 | |
FV Inventory change (raw materials and supplies) | | | 363 470.00 | |
FW Other purchases and external expenses | | | 15 161 549.00 | |
FX Taxes, duties, and similar payments | | | 135 852.00 | |
FY Salaries and Wages | | | 1 124 521.00 | |
FZ Social Security Contributions | | | 464 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 656.00 | |
GE Other Expenses | | | 85 368.00 | |
GF Total Operating Expenses (II) | | | 25 066 495.00 | |
GG - OPERATING RESULT (I - II) | | | 931 335.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 850.00 | |
GR Interest and similar expenses | | | 46 761.00 | |
GU Total financial expenses (VI) | | | 94 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 11 867.00 | 7 667.00 | | 11 867.00 |
HC Reversals of provisions and transfers of expenses | 48 800.00 | | | 48 800.00 |
HD Total exceptional income (VII) | 60 717.00 | 7 667.00 | | 60 717.00 |
HE Exceptional expenses on management operations | 20 500.00 | 384.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | 39 505.00 | 8 648.00 | | 39 505.00 |
HH Total exceptional expenses (VIII) | 60 005.00 | 9 032.00 | | 60 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -1 365.00 | | 712.00 |
HK Income tax | 242 177.00 | 127 163.00 | | 242 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 062 835.00 | 26 671 749.00 | | 26 062 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 463 288.00 | 26 345 168.00 | | 25 463 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 547.00 | 326 581.00 | | 599 547.00 |
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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 | 1 437 607.00 | | 116 469.00 | 1 437 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 552.00 | 162 102.00 | |
I4 DECREASES Grand Total | 27 636.00 | 62 024.00 | 1 464 416.00 | 27 636.00 |
IO DECREASES Total including other intangible assets | 27 636.00 | | 293 780.00 | 27 636.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 472.00 | 1 008 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 356.00 | | 46 060.00 | 275 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 819.00 | | 64 187.00 | 988 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 432.00 | | 6 222.00 | 173 432.00 |
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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 | 753 934.00 | 174 900.00 | 40 629.00 | 753 934.00 |
PE DEPRECIATION Total including other intangible assets | 190 714.00 | 31 796.00 | | 190 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 220.00 | 143 104.00 | 40 629.00 | 563 220.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 45 656.00 | 48 800.00 | 55 000.00 |
6N Inventories and work in progress | 54 531.00 | 7 117.00 | 54 531.00 | 54 531.00 |
6T Receivables | 39 427.00 | 14 517.00 | 9 348.00 | 39 427.00 |
7B Total provisions for depreciation | 197 188.00 | 69 484.00 | 63 879.00 | 197 188.00 |
7C Grand total | 252 188.00 | 115 140.00 | 112 679.00 | 252 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 290.00 | 63 879.00 | |
UG - Financial | | 47 850.00 | | |
UJ - Exceptional | | | 48 800.00 | |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8B Suppliers and Related Accounts | 6 883 695.00 | 6 883 695.00 | | 6 883 695.00 |
8C Staff and Related Accounts | 174 495.00 | 174 495.00 | | 174 495.00 |
8D Social Security and Other Social Organizations | 162 276.00 | 162 276.00 | | 162 276.00 |
8E Income Taxes | 115 013.00 | 115 013.00 | | 115 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
UT Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
UX Other trade receivables | 5 792 732.00 | 5 792 732.00 | | 5 792 732.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 62 125.00 | 62 125.00 | | 62 125.00 |
VB VAT | 1 002 099.00 | 1 002 099.00 | | 1 002 099.00 |
VG Loans with a maturity of up to one year at origin | 17 844.00 | 17 844.00 | | 17 844.00 |
VI Group and Associates | 2 600 692.00 | 2 600 692.00 | | 2 600 692.00 |
VN Other taxes, similar payments | 12 916.00 | 12 916.00 | | 12 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 911.00 | 62 911.00 | | 62 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 921.00 | 6 881 899.00 | 11 022.00 | 6 892 921.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 060 476.00 | 10 060 476.00 | | 10 060 476.00 |
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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 | 26.00 | | | 26.00 |
