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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 | 143 296.00 | 143 174.00 | 122.00 | 143 296.00 |
AH Goodwill | 167 312.00 | | 167 312.00 | 167 312.00 |
AL Advances and down payments on intangible assets. | 26 594.00 | | 26 594.00 | 26 594.00 |
AN Land | 413 219.00 | 151 246.00 | 261 973.00 | 413 219.00 |
AP Buildings | 4 517 799.00 | 1 242 125.00 | 3 275 674.00 | 4 517 799.00 |
AR Technical installations, industrial equipment and tools | 12 682 438.00 | 8 671 873.00 | 4 010 565.00 | 12 682 438.00 |
AT Other tangible assets | 2 480 651.00 | 1 787 243.00 | 693 408.00 | 2 480 651.00 |
AV Fixed assets in progress | 591 601.00 | | 591 601.00 | 591 601.00 |
AX Advances and down payments | 241 610.00 | | 241 610.00 | 241 610.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 25 536 526.00 | 11 995 660.00 | 13 540 866.00 | 25 536 526.00 |
BL Raw materials, supplies | 2 424 790.00 | | 2 424 790.00 | 2 424 790.00 |
BN Goods in progress | 363 199.00 | | 363 199.00 | 363 199.00 |
BR Intermediate and finished products | 806 290.00 | | 806 290.00 | 806 290.00 |
BT Goods | 1 948 789.00 | 15 815.00 | 1 932 974.00 | 1 948 789.00 |
BX Customers and related accounts | 12 668 207.00 | 115 111.00 | 12 553 096.00 | 12 668 207.00 |
BZ Other receivables | 1 063 889.00 | | 1 063 889.00 | 1 063 889.00 |
CF Cash and cash equivalents | 1 671 443.00 | | 1 671 443.00 | 1 671 443.00 |
CH Prepaid expenses | 118 245.00 | | 118 245.00 | 118 245.00 |
CJ TOTAL (II) | 21 064 852.00 | 130 926.00 | 20 933 925.00 | 21 064 852.00 |
CO Grand total (0 to V) | 46 601 378.00 | 12 126 587.00 | 34 474 791.00 | 46 601 378.00 |
CP Shares due in less than one year | 11 839.00 | | | 11 839.00 |
CU Other investments | 4 255 000.00 | | 4 255 000.00 | 4 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 550 000.00 | 14 950 000.00 | | 15 550 000.00 |
DH Retained earnings | 33 235.00 | 13 680.00 | | 33 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594 623.00 | 2 619 555.00 | | 3 594 623.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 20 832 858.00 | 19 238 235.00 | | 20 832 858.00 |
DP Provisions for Risks | 180 000.00 | 196 053.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 196 053.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 744 249.00 | 636 768.00 | | 744 249.00 |
DX Trade payables and related accounts | 6 645 232.00 | 6 789 652.00 | | 6 645 232.00 |
DY Tax and social security liabilities | 3 342 714.00 | 3 875 803.00 | | 3 342 714.00 |
EA Other liabilities | 2 598 275.00 | 1 920 181.00 | | 2 598 275.00 |
EB Prepaid income (2) | 131 463.00 | 164 530.00 | | 131 463.00 |
EC TOTAL (IV) | 13 461 934.00 | 13 386 933.00 | | 13 461 934.00 |
EE Grand total (I to V) | 34 474 791.00 | 32 821 221.00 | | 34 474 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 365.00 | 5 332.00 | | 6 365.00 |
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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 | 31 017 259.00 | 5 018 741.00 | 36 036 000.00 | 31 017 259.00 |
FD Production sold - goods | 19 444 506.00 | 6 031 576.00 | 25 476 082.00 | 19 444 506.00 |
FG Production sold - services | 273 780.00 | 198 572.00 | 472 352.00 | 273 780.00 |
FJ Net sales | 50 735 544.00 | 11 248 889.00 | 61 984 433.00 | 50 735 544.00 |
FM Inventory production | | | 443 258.00 | |
FN Capitalized production | | | 1 749 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 453.00 | |
FQ Other income | | | 49 391.00 | |
FR Total operating income (I) | | | 64 374 419.00 | |
FS Purchases of goods (including customs duties) | | | 20 409 866.00 | |
FT Inventory change (goods) | | | -876 380.00 | |
FU Purchases of raw materials and other supplies | | | 15 617 902.00 | |
FV Inventory change (raw materials and supplies) | | | -869 505.00 | |
FW Other purchases and external expenses | | | 9 535 648.00 | |
FX Taxes, duties, and similar payments | | | 771 750.00 | |
FY Salaries and Wages | | | 6 941 746.00 | |
FZ Social Security Contributions | | | 3 554 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 1 550 849.00 | |
GF Total Operating Expenses (II) | | | 59 001 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 139 991.00 | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 141 517.00 | |
GR Interest and similar expenses | | | 27 056.00 | |
GS Negative differences of foreign exchange | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 29 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 978.00 | 86 205.00 | | 28 978.00 |
HB Exceptional income from capital transactions | 8 076.00 | 3 531.00 | | 8 076.00 |
HD Total exceptional income (VII) | 37 054.00 | 89 736.00 | | 37 054.00 |
HE Exceptional expenses on management operations | 68 710.00 | 106 888.00 | | 68 710.00 |
HF Exceptional expenses on capital transactions | 67 845.00 | 37 136.00 | | 67 845.00 |
HH Total exceptional expenses (VIII) | 136 555.00 | 144 024.00 | | 136 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 501.00 | -54 288.00 | | -99 501.00 |
HJ Employee participation in company results | 502 672.00 | 353 645.00 | | 502 672.00 |
HK Income tax | 1 287 855.00 | 1 098 499.00 | | 1 287 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 552 990.00 | 55 888 117.00 | | 64 552 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 958 367.00 | 53 268 562.00 | | 60 958 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594 623.00 | 2 619 555.00 | | 3 594 623.00 |
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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 | 23 897 376.00 | | 5 885 597.00 | 23 897 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 776.00 | 4 272 007.00 | |
I4 DECREASES Grand Total | | 4 246 446.00 | 25 536 526.00 | |
IO DECREASES Total including other intangible assets | | 101 046.00 | 337 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 077 625.00 | 20 927 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 654.00 | | 26 594.00 | 411 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 145 940.00 | | 5 859 002.00 | 19 145 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 783.00 | | | 4 339 783.00 |
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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 | 11 261 404.00 | 2 240 113.00 | 1 505 857.00 | 11 261 404.00 |
PE DEPRECIATION Total including other intangible assets | 142 964.00 | 209.00 | | 142 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 118 440.00 | 2 239 904.00 | 1 505 857.00 | 11 118 440.00 |
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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 | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 053.00 | 92 000.00 | 108 053.00 | 196 053.00 |
6N Inventories and work in progress | 3 922.00 | 15 815.00 | 3 922.00 | 3 922.00 |
6T Receivables | 98 249.00 | 16 919.00 | 58.00 | 98 249.00 |
7B Total provisions for depreciation | 102 171.00 | 32 735.00 | 3 980.00 | 102 171.00 |
7C Grand total | 303 224.00 | 124 735.00 | 112 033.00 | 303 224.00 |
UE of which provisions and reversals: - Operating | | 124 735.00 | 112 033.00 | |
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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 | 6 645 232.00 | 6 645 232.00 | | 6 645 232.00 |
8C Staff and Related Accounts | 1 610 922.00 | 1 610 922.00 | | 1 610 922.00 |
8D Social Security and Other Social Organizations | 1 105 558.00 | 1 105 558.00 | | 1 105 558.00 |
8E Income Taxes | 152 810.00 | 152 810.00 | | 152 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598 275.00 | 2 598 275.00 | | 2 598 275.00 |
8L Deferred income | 131 463.00 | 131 463.00 | | 131 463.00 |
UT Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
UX Other trade receivables | 12 530 796.00 | 12 530 796.00 | | 12 530 796.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 137 411.00 | 137 411.00 | | 137 411.00 |
VB VAT | 934 269.00 | 934 269.00 | | 934 269.00 |
VG Loans with a maturity of up to one year at origin | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 737 884.00 | 358 879.00 | 379 004.00 | 737 884.00 |
VJ Loans taken out during the year | 464 323.00 | | | 464 323.00 |
VK Loans repaid during the year | 357 876.00 | | | 357 876.00 |
VN Other taxes, similar payments | 71 460.00 | 71 460.00 | | 71 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 314.00 | 192 314.00 | | 192 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 917.00 | 57 917.00 | | 57 917.00 |
VS Prepaid expenses | 118 245.00 | 118 245.00 | | 118 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862 180.00 | 13 850 341.00 | 11 839.00 | 13 862 180.00 |
VW VAT | 281 110.00 | 281 110.00 | | 281 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 461 934.00 | 13 082 929.00 | 379 004.00 | 13 461 934.00 |
