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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 | 119 425.00 | 106 685.00 | 12 740.00 | 119 425.00 |
AN Land | 13 088.00 | 8 243.00 | 4 845.00 | 13 088.00 |
AP Buildings | 1 402 853.00 | 372 847.00 | 1 030 006.00 | 1 402 853.00 |
AR Technical installations, industrial equipment and tools | 1 460 959.00 | 1 146 990.00 | 313 969.00 | 1 460 959.00 |
AT Other tangible assets | 376 559.00 | 301 852.00 | 74 706.00 | 376 559.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 374 747.00 | 1 936 618.00 | 1 438 129.00 | 3 374 747.00 |
BL Raw materials, supplies | 968 520.00 | | 968 520.00 | 968 520.00 |
BN Goods in progress | 2 048 679.00 | | 2 048 679.00 | 2 048 679.00 |
BR Intermediate and finished products | 149 490.00 | | 149 490.00 | 149 490.00 |
BX Customers and related accounts | 3 218 598.00 | 125 068.00 | 3 093 530.00 | 3 218 598.00 |
BZ Other receivables | 153 994.00 | | 153 994.00 | 153 994.00 |
CF Cash and cash equivalents | 3 579 227.00 | | 3 579 227.00 | 3 579 227.00 |
CH Prepaid expenses | 96 616.00 | | 96 616.00 | 96 616.00 |
CJ TOTAL (II) | 10 215 125.00 | 125 068.00 | 10 090 057.00 | 10 215 125.00 |
CO Grand total (0 to V) | 13 589 872.00 | 2 061 686.00 | 11 528 186.00 | 13 589 872.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 212 639.00 | | | 212 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 3 059 281.00 | 2 921 622.00 | | 3 059 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 869.00 | 387 659.00 | | 598 869.00 |
DJ Investment subsidies | 40 500.00 | | | 40 500.00 |
DL TOTAL (I) | 4 045 150.00 | 3 655 781.00 | | 4 045 150.00 |
DP Provisions for Risks | 32 200.00 | 195 200.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 195 200.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 907 087.00 | 1 013 095.00 | | 907 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 391.00 | 621 277.00 | | 761 391.00 |
DX Trade payables and related accounts | 1 131 755.00 | 1 640 472.00 | | 1 131 755.00 |
DY Tax and social security liabilities | 1 086 276.00 | 826 381.00 | | 1 086 276.00 |
EA Other liabilities | 3 927.00 | 9 711.00 | | 3 927.00 |
EB Prepaid income (2) | 3 560 400.00 | 1 888 545.00 | | 3 560 400.00 |
EC TOTAL (IV) | 7 450 836.00 | 5 999 481.00 | | 7 450 836.00 |
EE Grand total (I to V) | 11 528 186.00 | 9 850 462.00 | | 11 528 186.00 |
EG Accrued income and payables due within one year | 6 749 835.00 | 5 205 522.00 | | 6 749 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 508.00 | | |
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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 | 11 261 288.00 | 2 820 438.00 | 14 081 726.00 | 11 261 288.00 |
FG Production sold - services | 96 300.00 | 69 581.00 | 165 881.00 | 96 300.00 |
FJ Net sales | 11 357 588.00 | 2 890 019.00 | 14 247 607.00 | 11 357 588.00 |
FM Inventory production | | | -485 911.00 | |
FO Operating subsidies | | | 16 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 350.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 14 001 302.00 | |
FU Purchases of raw materials and other supplies | | | 5 700 486.00 | |
FV Inventory change (raw materials and supplies) | | | -101 891.00 | |
FW Other purchases and external expenses | | | 2 746 457.00 | |
FX Taxes, duties, and similar payments | | | 257 164.00 | |
FY Salaries and Wages | | | 3 054 048.00 | |
FZ Social Security Contributions | | | 1 209 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 148.00 | |
GE Other Expenses | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 13 189 508.00 | |
GG - OPERATING RESULT (I - II) | | | 811 794.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 19 233.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 454.00 | 112 956.00 | | 195 454.00 |
HA Exceptional income from management transactions | 1 776.00 | 35 641.00 | | 1 776.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 163 000.00 | | | 163 000.00 |
HD Total exceptional income (VII) | 170 776.00 | 35 641.00 | | 170 776.00 |
HE Exceptional expenses on management operations | 14 953.00 | 3 851.00 | | 14 953.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 14 953.00 | 4 625.00 | | 14 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 823.00 | 31 016.00 | | 155 823.00 |
HJ Employee participation in company results | 128 047.00 | 78 293.00 | | 128 047.00 |
HK Income tax | 223 310.00 | 82 351.00 | | 223 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 175 193.00 | 13 543 857.00 | | 14 175 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 576 325.00 | 13 156 198.00 | | 13 576 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 869.00 | 387 659.00 | | 598 869.00 |
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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 | 3 300 631.00 | | 1 141 007.00 | 3 300 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | 1 051 392.00 | 15 500.00 | 3 374 747.00 | 1 051 392.00 |
IO DECREASES Total including other intangible assets | | | 119 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 051 392.00 | 15 500.00 | 3 253 458.00 | 1 051 392.00 |
KD ACQUISITIONS Total including other intangible assets | 119 425.00 | | | 119 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 343.00 | | 1 141 007.00 | 3 179 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 1 712 664.00 | 239 453.00 | 15 500.00 | 1 712 664.00 |
PE DEPRECIATION Total including other intangible assets | 92 685.00 | 14 000.00 | | 92 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 979.00 | 225 453.00 | 15 500.00 | 1 619 979.00 |
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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 | 195 200.00 | | 163 000.00 | 195 200.00 |
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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 | 1 131 755.00 | 1 131 755.00 | | 1 131 755.00 |
8C Staff and Related Accounts | 362 363.00 | 362 363.00 | | 362 363.00 |
8D Social Security and Other Social Organizations | 394 619.00 | 394 619.00 | | 394 619.00 |
8E Income Taxes | 26 223.00 | 26 223.00 | | 26 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
8L Deferred income | 3 560 400.00 | 3 560 400.00 | | 3 560 400.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 3 005 960.00 | 3 005 960.00 | | 3 005 960.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 212 639.00 | | 212 639.00 | 212 639.00 |
VB VAT | 76 325.00 | 76 325.00 | | 76 325.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 905 093.00 | 204 091.00 | 701 002.00 | 905 093.00 |
VI Group and Associates | 761 391.00 | 761 391.00 | | 761 391.00 |
VK Loans repaid during the year | 104 965.00 | | | 104 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 026.00 | 135 026.00 | | 135 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 819.00 | 75 819.00 | | 75 819.00 |
VS Prepaid expenses | 96 616.00 | 96 616.00 | | 96 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 259.00 | 3 257 620.00 | 212 639.00 | 3 470 259.00 |
VW VAT | 168 045.00 | 168 045.00 | | 168 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 450 837.00 | 6 749 835.00 | 701 002.00 | 7 450 837.00 |
