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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 | 104 350.00 | 77 564.00 | 26 786.00 | 104 350.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 162 085.00 | | 162 085.00 | 162 085.00 |
AP Buildings | 3 019 965.00 | 998 693.00 | 2 021 272.00 | 3 019 965.00 |
AR Technical installations, industrial equipment and tools | 7 440 250.00 | 5 716 816.00 | 1 723 434.00 | 7 440 250.00 |
AT Other tangible assets | 1 001 144.00 | 871 715.00 | 129 429.00 | 1 001 144.00 |
AV Fixed assets in progress | 5 936.00 | | 5 936.00 | 5 936.00 |
BD Other fixed assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BJ TOTAL (I) | 11 748 729.00 | 7 664 788.00 | 4 083 941.00 | 11 748 729.00 |
BL Raw materials, supplies | 2 096 255.00 | | 2 096 255.00 | 2 096 255.00 |
BN Goods in progress | 231 983.00 | | 231 983.00 | 231 983.00 |
BR Intermediate and finished products | 1 009 906.00 | | 1 009 906.00 | 1 009 906.00 |
BX Customers and related accounts | 4 031 126.00 | 57 636.00 | 3 973 490.00 | 4 031 126.00 |
BZ Other receivables | 924 964.00 | | 924 964.00 | 924 964.00 |
CF Cash and cash equivalents | 1 407 360.00 | | 1 407 360.00 | 1 407 360.00 |
CH Prepaid expenses | 215 024.00 | | 215 024.00 | 215 024.00 |
CJ TOTAL (II) | 9 916 619.00 | 57 636.00 | 9 858 983.00 | 9 916 619.00 |
CO Grand total (0 to V) | 21 665 347.00 | 7 722 424.00 | 13 942 923.00 | 21 665 347.00 |
CR Shares due in more than one year | 83 311.00 | | | 83 311.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 98 345.00 | 98 345.00 | | 98 345.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 570 842.00 | 1 862 380.00 | | 1 570 842.00 |
DH Retained earnings | -394 593.00 | | | -394 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 831.00 | -253 230.00 | | 617 831.00 |
DJ Investment subsidies | 858 438.00 | | | 858 438.00 |
DL TOTAL (I) | 3 102 863.00 | 2 059 494.00 | | 3 102 863.00 |
DP Provisions for Risks | 61 272.00 | | | 61 272.00 |
DR TOTAL (IV) | 61 272.00 | | | 61 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 702.00 | 2 655 185.00 | | 2 488 702.00 |
DX Trade payables and related accounts | 4 233 014.00 | 4 795 867.00 | | 4 233 014.00 |
DY Tax and social security liabilities | 1 449 227.00 | 938 213.00 | | 1 449 227.00 |
EA Other liabilities | 2 607 846.00 | 2 749 545.00 | | 2 607 846.00 |
EC TOTAL (IV) | 10 778 789.00 | 11 138 809.00 | | 10 778 789.00 |
EE Grand total (I to V) | 13 942 923.00 | 13 198 303.00 | | 13 942 923.00 |
EG Accrued income and payables due within one year | 8 773 085.00 | 9 057 167.00 | | 8 773 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 614.00 | 6 240.00 | | 5 614.00 |
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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 | 38 497 864.00 | 124 371.00 | 38 622 235.00 | 38 497 864.00 |
FG Production sold - services | 215.00 | 840.00 | 1 055.00 | 215.00 |
FJ Net sales | 38 498 079.00 | 125 211.00 | 38 623 290.00 | 38 498 079.00 |
FM Inventory production | | | -99 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 426.00 | |
FQ Other income | | | 7 074.00 | |
FR Total operating income (I) | | | 38 579 573.00 | |
FU Purchases of raw materials and other supplies | | | 27 213 381.00 | |
FV Inventory change (raw materials and supplies) | | | 593 719.00 | |
FW Other purchases and external expenses | | | 4 836 202.00 | |
FX Taxes, duties, and similar payments | | | 380 601.00 | |
FY Salaries and Wages | | | 3 064 886.00 | |
FZ Social Security Contributions | | | 1 182 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 272.00 | |
GF Total Operating Expenses (II) | | | 37 892 646.00 | |
GG - OPERATING RESULT (I - II) | | | 686 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 39 982.00 | |
GU Total financial expenses (VI) | | | 39 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 944.00 | 20 632.00 | | 47 944.00 |
HA Exceptional income from management transactions | 241 902.00 | 28 554.00 | | 241 902.00 |
HB Exceptional income from capital transactions | 55 719.00 | 149 069.00 | | 55 719.00 |
HD Total exceptional income (VII) | 297 621.00 | 177 623.00 | | 297 621.00 |
HE Exceptional expenses on management operations | 74 161.00 | 25 866.00 | | 74 161.00 |
HF Exceptional expenses on capital transactions | 61 372.00 | 122 523.00 | | 61 372.00 |
HH Total exceptional expenses (VIII) | 135 532.00 | 148 389.00 | | 135 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 089.00 | 29 234.00 | | 162 089.00 |
HJ Employee participation in company results | 61 506.00 | | | 61 506.00 |
HK Income tax | 129 874.00 | -1 200.00 | | 129 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 877 371.00 | 35 686 865.00 | | 38 877 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 259 540.00 | 35 940 095.00 | | 38 259 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 831.00 | -253 230.00 | | 617 831.00 |
HP References: Equipment leasing | 183 605.00 | 204 725.00 | | 183 605.00 |
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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 | 10 767 205.00 | | 1 815 532.00 | 10 767 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | 383 007.00 | 451 000.00 | 11 748 729.00 | 383 007.00 |
IO DECREASES Total including other intangible assets | | 2 550.00 | 104 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 383 007.00 | 448 450.00 | 11 629 381.00 | 383 007.00 |
KD ACQUISITIONS Total including other intangible assets | 107 433.00 | | | 107 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645 306.00 | | 1 815 532.00 | 10 645 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 383 007.00 | | | 383 007.00 |
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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 | 7 498 812.00 | 555 605.00 | 389 629.00 | 7 498 812.00 |
PE DEPRECIATION Total including other intangible assets | 45 931.00 | 34 183.00 | 2 550.00 | 45 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452 881.00 | 521 422.00 | 387 079.00 | 7 452 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 272.00 | | |
6T Receivables | 53 138.00 | 4 980.00 | 482.00 | 53 138.00 |
7B Total provisions for depreciation | 53 138.00 | 4 980.00 | 482.00 | 53 138.00 |
7C Grand total | 53 138.00 | 66 252.00 | 482.00 | 53 138.00 |
UE of which provisions and reversals: - Operating | | 66 252.00 | 482.00 | |
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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 | 4 233 014.00 | 4 233 014.00 | | 4 233 014.00 |
8C Staff and Related Accounts | 630 135.00 | 630 135.00 | | 630 135.00 |
8D Social Security and Other Social Organizations | 526 264.00 | 526 264.00 | | 526 264.00 |
8E Income Taxes | 129 874.00 | 129 874.00 | | 129 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 846.00 | 2 607 846.00 | | 2 607 846.00 |
UX Other trade receivables | 3 947 815.00 | 3 947 815.00 | | 3 947 815.00 |
UY Staff and related accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
VA Doubtful or disputed receivables | 83 311.00 | | 83 311.00 | 83 311.00 |
VB VAT | 58 156.00 | 58 156.00 | | 58 156.00 |
VC Group and associates | 20 170.00 | 20 170.00 | | 20 170.00 |
VG Loans with a maturity of up to one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 2 483 088.00 | 477 384.00 | 1 272 973.00 | 2 483 088.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 565 134.00 | | | 565 134.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 954.00 | 162 954.00 | | 162 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 270.00 | 840 270.00 | | 840 270.00 |
VS Prepaid expenses | 215 024.00 | 215 024.00 | | 215 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 114.00 | 5 087 803.00 | 83 311.00 | 5 171 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 778 789.00 | 8 773 085.00 | 1 272 973.00 | 10 778 789.00 |
