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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 261.00 | 82 437.00 | 31 824.00 | 114 261.00 |
AN Land | 632 700.00 | 285 283.00 | 347 417.00 | 632 700.00 |
AP Buildings | 4 908 401.00 | 2 564 908.00 | 2 343 494.00 | 4 908 401.00 |
AR Technical installations, industrial equipment and tools | 6 152 855.00 | 5 161 686.00 | 991 169.00 | 6 152 855.00 |
AT Other tangible assets | 963 309.00 | 297 959.00 | 665 350.00 | 963 309.00 |
AX Advances and down payments | 82 800.00 | | 82 800.00 | 82 800.00 |
BH Other financial assets | 415 498.00 | | 415 498.00 | 415 498.00 |
BJ TOTAL (I) | 13 269 824.00 | 8 392 273.00 | 4 877 551.00 | 13 269 824.00 |
BL Raw materials, supplies | 6 910 868.00 | | 6 910 868.00 | 6 910 868.00 |
BN Goods in progress | 1 644 877.00 | | 1 644 877.00 | 1 644 877.00 |
BR Intermediate and finished products | 2 323 757.00 | | 2 323 757.00 | 2 323 757.00 |
BX Customers and related accounts | 10 104 840.00 | 110 909.00 | 9 993 930.00 | 10 104 840.00 |
BZ Other receivables | 314 012.00 | | 314 012.00 | 314 012.00 |
CF Cash and cash equivalents | 4 638 494.00 | | 4 638 494.00 | 4 638 494.00 |
CH Prepaid expenses | 31 300.00 | | 31 300.00 | 31 300.00 |
CJ TOTAL (II) | 25 968 146.00 | 110 909.00 | 25 857 237.00 | 25 968 146.00 |
CN Currency translation adjustments (V) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 39 238 801.00 | 8 503 182.00 | 30 735 618.00 | 39 238 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 8 382 260.00 | | | 8 382 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 830.00 | | | 1 539 830.00 |
DJ Investment subsidies | 201 364.00 | | | 201 364.00 |
DK Regulated provisions | 179 303.00 | | | 179 303.00 |
DL TOTAL (I) | 10 599 758.00 | | | 10 599 758.00 |
DP Provisions for Risks | 58 500.00 | | | 58 500.00 |
DR TOTAL (IV) | 58 500.00 | | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746 719.00 | | | 4 746 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 704.00 | | | 706 704.00 |
DX Trade payables and related accounts | 5 189 647.00 | | | 5 189 647.00 |
DY Tax and social security liabilities | 1 739 902.00 | | | 1 739 902.00 |
EA Other liabilities | 7 694 389.00 | | | 7 694 389.00 |
EC TOTAL (IV) | 20 077 361.00 | | | 20 077 361.00 |
EE Grand total (I to V) | 30 735 618.00 | | | 30 735 618.00 |
EG Accrued income and payables due within one year | 17 401 530.00 | | | 17 401 530.00 |
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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 | 314 319.00 | 83 809.00 | 398 128.00 | 314 319.00 |
FD Production sold - goods | 21 867 323.00 | 20 035 072.00 | 41 902 395.00 | 21 867 323.00 |
FG Production sold - services | 102 867.00 | 22 813.00 | 125 680.00 | 102 867.00 |
FJ Net sales | 22 284 509.00 | 20 141 694.00 | 42 426 203.00 | 22 284 509.00 |
FM Inventory production | | | 13 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 102.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 572 912.00 | |
FS Purchases of goods (including customs duties) | | | 51 601.00 | |
FU Purchases of raw materials and other supplies | | | 24 766 110.00 | |
FV Inventory change (raw materials and supplies) | | | -647 937.00 | |
FW Other purchases and external expenses | | | 5 609 294.00 | |
FX Taxes, duties, and similar payments | | | 656 108.00 | |
FY Salaries and Wages | | | 6 920 232.00 | |
FZ Social Security Contributions | | | 2 134 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 40 449 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123 253.00 | |
GL Other interest and similar income | | | 103 964.00 | |
GN Positive exchange differences | | | 1 811.00 | |
GP Total financial income (V) | | | 105 776.00 | |
GR Interest and similar expenses | | | 45 883.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 46 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 838.00 | | | 112 838.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 69 965.00 | | | 69 965.00 |
HC Reversals of provisions and transfers of expenses | 15 469.00 | | | 15 469.00 |
HD Total exceptional income (VII) | 85 493.00 | | | 85 493.00 |
HE Exceptional expenses on management operations | 105 328.00 | | | 105 328.00 |
HF Exceptional expenses on capital transactions | 37 280.00 | | | 37 280.00 |
HH Total exceptional expenses (VIII) | 142 608.00 | | | 142 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 115.00 | | | -57 115.00 |
HJ Employee participation in company results | 184 380.00 | | | 184 380.00 |
HK Income tax | 400 874.00 | | | 400 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 764 180.00 | | | 42 764 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 224 350.00 | | | 41 224 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 830.00 | | | 1 539 830.00 |
HP References: Equipment leasing | 188 539.00 | | | 188 539.00 |
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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 | 12 990 902.00 | | 968 737.00 | 12 990 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 498.00 | |
IO DECREASES Total including other intangible assets | | 67 307.00 | 114 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 512.00 | 12 740 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 082.00 | | 32 486.00 | 149 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 505 568.00 | | 857 005.00 | 12 505 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 252.00 | | 79 246.00 | 336 252.00 |
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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 | 7 709 815.00 | 953 499.00 | 271 052.00 | 7 709 815.00 |
PE DEPRECIATION Total including other intangible assets | 140 004.00 | 8 420.00 | 65 987.00 | 140 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569 811.00 | 945 078.00 | 205 066.00 | 7 569 811.00 |
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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 | 194 772.00 | | 15 469.00 | 194 772.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | 15 500.00 | 74 000.00 |
6T Receivables | 112 790.00 | 2 883.00 | 4 764.00 | 112 790.00 |
7B Total provisions for depreciation | 112 790.00 | 2 883.00 | 4 764.00 | 112 790.00 |
7C Grand total | 381 562.00 | 2 883.00 | 35 733.00 | 381 562.00 |
UE of which provisions and reversals: - Operating | | 2 883.00 | 20 264.00 | |
UJ - Exceptional | | | 15 469.00 | |
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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 | 5 189 647.00 | 5 189 647.00 | | 5 189 647.00 |
8C Staff and Related Accounts | 1 038 349.00 | 1 038 349.00 | | 1 038 349.00 |
8D Social Security and Other Social Organizations | 561 206.00 | 561 206.00 | | 561 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694 389.00 | 7 694 389.00 | | 7 694 389.00 |
UT Other financial assets | 415 498.00 | | 415 498.00 | 415 498.00 |
UX Other trade receivables | 9 972 013.00 | 9 972 013.00 | | 9 972 013.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 132 826.00 | 132 826.00 | | 132 826.00 |
VB VAT | 297 044.00 | 297 044.00 | | 297 044.00 |
VH Loans with a maturity of more than one year at origin | 4 746 719.00 | 2 070 888.00 | 2 023 431.00 | 4 746 719.00 |
VI Group and Associates | 706 704.00 | 706 704.00 | | 706 704.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 562 829.00 | | | 562 829.00 |
VP Miscellaneous | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 048.00 | 139 048.00 | | 139 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
VS Prepaid expenses | 31 300.00 | 31 300.00 | | 31 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865 649.00 | 10 450 151.00 | 415 498.00 | 10 865 649.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 077 361.00 | 17 401 530.00 | 2 023 431.00 | 20 077 361.00 |
