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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 | 39 174.00 | 30 197.00 | 8 976.00 | 39 174.00 |
AR Technical installations, industrial equipment and tools | 1 249 611.00 | 861 706.00 | 387 906.00 | 1 249 611.00 |
AT Other tangible assets | 3 054 114.00 | 1 872 982.00 | 1 181 132.00 | 3 054 114.00 |
BH Other financial assets | 254 107.00 | | 254 107.00 | 254 107.00 |
BJ TOTAL (I) | 5 884 399.00 | 2 764 885.00 | 3 119 513.00 | 5 884 399.00 |
BL Raw materials, supplies | 5 513 605.00 | | 5 513 605.00 | 5 513 605.00 |
BX Customers and related accounts | 18 348 324.00 | 5 473.00 | 18 342 851.00 | 18 348 324.00 |
BZ Other receivables | 4 484 593.00 | | 4 484 593.00 | 4 484 593.00 |
CF Cash and cash equivalents | 6 196 323.00 | | 6 196 323.00 | 6 196 323.00 |
CH Prepaid expenses | 213 484.00 | | 213 484.00 | 213 484.00 |
CJ TOTAL (II) | 34 756 328.00 | 5 473.00 | 34 750 855.00 | 34 756 328.00 |
CO Grand total (0 to V) | 40 640 727.00 | 2 770 358.00 | 37 870 369.00 | 40 640 727.00 |
CU Other investments | 1 287 392.00 | | 1 287 392.00 | 1 287 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | | | 83 190.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 2 721 567.00 | | | 2 721 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 649.00 | | | 1 340 649.00 |
DL TOTAL (I) | 4 329 106.00 | | | 4 329 106.00 |
DP Provisions for Risks | 117 000.00 | | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840 132.00 | | | 6 840 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 838.00 | | | 60 838.00 |
DX Trade payables and related accounts | 15 345 834.00 | | | 15 345 834.00 |
DY Tax and social security liabilities | 9 351 607.00 | | | 9 351 607.00 |
EA Other liabilities | 575 497.00 | | | 575 497.00 |
EB Prepaid income (2) | 1 250 355.00 | | | 1 250 355.00 |
EC TOTAL (IV) | 33 424 263.00 | | | 33 424 263.00 |
EE Grand total (I to V) | 37 870 369.00 | | | 37 870 369.00 |
EG Accrued income and payables due within one year | 33 424 263.00 | | | 33 424 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008 029.00 | | | 2 008 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 524 261.00 | | 75 524 261.00 | 75 524 261.00 |
FJ Net sales | 75 524 261.00 | | 75 524 261.00 | 75 524 261.00 |
FN Capitalized production | | | 12 578.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 165.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 76 615 116.00 | |
FU Purchases of raw materials and other supplies | | | 18 285 622.00 | |
FV Inventory change (raw materials and supplies) | | | -756 757.00 | |
FW Other purchases and external expenses | | | 26 436 365.00 | |
FX Taxes, duties, and similar payments | | | 1 262 040.00 | |
FY Salaries and Wages | | | 20 238 001.00 | |
FZ Social Security Contributions | | | 7 772 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 73 679 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 276.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 42 373.00 | |
GU Total financial expenses (VI) | | | 42 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074 805.00 | | | 1 074 805.00 |
HA Exceptional income from management transactions | 243 479.00 | | | 243 479.00 |
HB Exceptional income from capital transactions | 3 533.00 | | | 3 533.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 277 013.00 | | | 277 013.00 |
HE Exceptional expenses on management operations | 925 759.00 | | | 925 759.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 933 303.00 | | | 933 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 290.00 | | | -656 290.00 |
HJ Employee participation in company results | 355 556.00 | | | 355 556.00 |
HK Income tax | 540 421.00 | | | 540 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 892 142.00 | | | 76 892 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 551 493.00 | | | 75 551 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 649.00 | | | 1 340 649.00 |
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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 | 4 368 748.00 | | 1 580 774.00 | 4 368 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 226.00 | 1 541 499.00 | |
I4 DECREASES Grand Total | 10 837.00 | 54 287.00 | 5 884 399.00 | 10 837.00 |
IO DECREASES Total including other intangible assets | | | 39 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 837.00 | 22 061.00 | 4 303 726.00 | 10 837.00 |
KD ACQUISITIONS Total including other intangible assets | 39 174.00 | | | 39 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 416.00 | | 194 207.00 | 4 142 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 158.00 | | 1 386 567.00 | 187 158.00 |
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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 | 2 343 760.00 | 440 302.00 | 19 177.00 | 2 343 760.00 |
PE DEPRECIATION Total including other intangible assets | 30 150.00 | 47.00 | | 30 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 610.00 | 440 255.00 | 19 177.00 | 2 313 610.00 |
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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 | 141 000.00 | 6 000.00 | 30 000.00 | 141 000.00 |
6T Receivables | 4 333.00 | 1 237.00 | 360.00 | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | 1 237.00 | 360.00 | 4 333.00 |
7C Grand total | 145 333.00 | 7 237.00 | 30 360.00 | 145 333.00 |
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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 | 15 345 834.00 | 15 345 834.00 | | 15 345 834.00 |
8C Staff and Related Accounts | 3 066 459.00 | 3 066 459.00 | | 3 066 459.00 |
8D Social Security and Other Social Organizations | 2 359 901.00 | 2 359 901.00 | | 2 359 901.00 |
8E Income Taxes | 1 574 087.00 | 1 574 087.00 | | 1 574 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 497.00 | 575 497.00 | | 575 497.00 |
8L Deferred income | 1 250 355.00 | 1 250 355.00 | | 1 250 355.00 |
UT Other financial assets | 254 107.00 | | 254 107.00 | 254 107.00 |
UX Other trade receivables | 18 343 112.00 | 18 343 112.00 | | 18 343 112.00 |
UY Staff and related accounts | 17 495.00 | 17 495.00 | | 17 495.00 |
VA Doubtful or disputed receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VB VAT | 1 643 073.00 | 1 643 073.00 | | 1 643 073.00 |
VH Loans with a maturity of more than one year at origin | 6 840 132.00 | 6 840 132.00 | | 6 840 132.00 |
VI Group and Associates | 60 838.00 | 60 838.00 | | 60 838.00 |
VM Income taxes | 1 646 842.00 | 1 646 842.00 | | 1 646 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 033.00 | 343 033.00 | | 343 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 183.00 | 1 177 183.00 | | 1 177 183.00 |
VS Prepaid expenses | 213 484.00 | 213 484.00 | | 213 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 300 508.00 | 23 046 401.00 | 254 107.00 | 23 300 508.00 |
VW VAT | 2 008 127.00 | 2 008 127.00 | | 2 008 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 424 263.00 | 33 424 263.00 | | 33 424 263.00 |
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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 | 784.00 | 684.00 | | 784.00 |
