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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 | 10 930.00 | 8 475.00 | 2 455.00 | 10 930.00 |
AP Buildings | 42 113.00 | 39 649.00 | 2 464.00 | 42 113.00 |
AR Technical installations, industrial equipment and tools | 1 444 242.00 | 1 368 719.00 | 75 524.00 | 1 444 242.00 |
AT Other tangible assets | 422 459.00 | 297 574.00 | 124 885.00 | 422 459.00 |
BD Other fixed assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BH Other financial assets | 141 263.00 | | 141 263.00 | 141 263.00 |
BJ TOTAL (I) | 2 502 101.00 | 1 714 417.00 | 787 684.00 | 2 502 101.00 |
BL Raw materials, supplies | 8 954 880.00 | | 8 954 880.00 | 8 954 880.00 |
BN Goods in progress | 772 311.00 | | 772 311.00 | 772 311.00 |
BP Services in progress | 156 250.00 | | 156 250.00 | 156 250.00 |
BX Customers and related accounts | 6 378 178.00 | | 6 378 178.00 | 6 378 178.00 |
BZ Other receivables | 4 890 013.00 | | 4 890 013.00 | 4 890 013.00 |
CF Cash and cash equivalents | 69 790.00 | | 69 790.00 | 69 790.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 21 225 222.00 | | 21 225 222.00 | 21 225 222.00 |
CO Grand total (0 to V) | 23 727 323.00 | 1 714 417.00 | 22 012 906.00 | 23 727 323.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 392.00 | 706 392.00 | | 706 392.00 |
DB Share, merger, contribution premiums, etc. | 204 587.00 | 204 587.00 | | 204 587.00 |
DD Legal reserve (1) | 70 739.00 | 70 739.00 | | 70 739.00 |
DG Other reserves | 1 398 674.00 | 1 055 839.00 | | 1 398 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 126.00 | 342 835.00 | | 744 126.00 |
DK Regulated provisions | 39 125.00 | 62 095.00 | | 39 125.00 |
DL TOTAL (I) | 3 163 645.00 | 2 442 487.00 | | 3 163 645.00 |
DN Conditional advances | -3 083.00 | -3 083.00 | | -3 083.00 |
DO TOTAL (II) | -3 083.00 | -3 083.00 | | -3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 246.00 | 1 889 613.00 | | 2 605 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 325.00 | 1 422 100.00 | | 1 637 325.00 |
DX Trade payables and related accounts | 8 909 702.00 | 9 340 075.00 | | 8 909 702.00 |
DY Tax and social security liabilities | 3 648 413.00 | 2 757 326.00 | | 3 648 413.00 |
EA Other liabilities | 2 051 658.00 | 1 439 670.00 | | 2 051 658.00 |
EC TOTAL (IV) | 18 852 344.00 | 16 848 784.00 | | 18 852 344.00 |
EE Grand total (I to V) | 22 012 906.00 | 19 288 189.00 | | 22 012 906.00 |
EG Accrued income and payables due within one year | 18 075 500.00 | 15 539 785.00 | | 18 075 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 048 428.00 | 1 563 731.00 | | 3 048 428.00 |
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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 | 31 168 939.00 | | 31 168 939.00 | 31 168 939.00 |
FG Production sold - services | 1 443 988.00 | | 1 443 988.00 | 1 443 988.00 |
FJ Net sales | 32 612 927.00 | | 32 612 927.00 | 32 612 927.00 |
FM Inventory production | | | 166 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 164.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 32 832 610.00 | |
FU Purchases of raw materials and other supplies | | | 32 356 415.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146 276.00 | |
FW Other purchases and external expenses | | | 1 303 365.00 | |
FX Taxes, duties, and similar payments | | | 142 565.00 | |
FY Salaries and Wages | | | 598 545.00 | |
FZ Social Security Contributions | | | 209 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 009.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 31 541 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 673.00 | |
GL Other interest and similar income | | | 22 874.00 | |
GP Total financial income (V) | | | 43 547.00 | |
GR Interest and similar expenses | | | 290 439.00 | |
GU Total financial expenses (VI) | | | 290 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 6 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 22 969.00 | 238 645.00 | | 22 969.00 |
HD Total exceptional income (VII) | 36 969.00 | 244 645.00 | | 36 969.00 |
HE Exceptional expenses on management operations | 35.00 | 263 665.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 891.00 | | | 7 891.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | 263 665.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 044.00 | -19 020.00 | | 29 044.00 |
HK Income tax | 328 977.00 | 163 158.00 | | 328 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 913 126.00 | 22 021 675.00 | | 32 913 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169 000.00 | 21 678 840.00 | | 32 169 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 126.00 | 342 835.00 | | 744 126.00 |
HP References: Equipment leasing | 182 037.00 | 92 420.00 | | 182 037.00 |
HQ References: Real Estate Leasing | | 56 798.00 | | |
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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 | 2 723 845.00 | | 55 604.00 | 2 723 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 356.00 | |
I4 DECREASES Grand Total | | 277 349.00 | 2 502 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 349.00 | 1 908 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 568.00 | | 2 362.00 | 8 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 992.00 | | 53 172.00 | 2 132 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 286.00 | | 70.00 | 582 286.00 |
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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 | 1 908 866.00 | 75 008.00 | 269 457.00 | 1 908 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | 981.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 372.00 | 74 027.00 | 269 457.00 | 1 901 372.00 |
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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 | 62 095.00 | | 22 969.00 | 62 095.00 |
7C Grand total | 62 095.00 | | 22 969.00 | 62 095.00 |
UJ - Exceptional | | | 22 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624 194.00 | 624 194.00 | | 624 194.00 |
8B Suppliers and Related Accounts | 8 909 702.00 | 8 909 702.00 | | 8 909 702.00 |
8C Staff and Related Accounts | 91 493.00 | 91 493.00 | | 91 493.00 |
8D Social Security and Other Social Organizations | 59 511.00 | 59 511.00 | | 59 511.00 |
8E Income Taxes | 372 041.00 | 372 041.00 | | 372 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051 658.00 | 2 051 658.00 | | 2 051 658.00 |
UT Other financial assets | 141 263.00 | | 141 263.00 | 141 263.00 |
UX Other trade receivables | 6 378 178.00 | 6 378 178.00 | | 6 378 178.00 |
VB VAT | 3 085 859.00 | 3 085 859.00 | | 3 085 859.00 |
VC Group and associates | 928 954.00 | 928 954.00 | | 928 954.00 |
VG Loans with a maturity of up to one year at origin | 1 563 731.00 | 1 563 731.00 | | 1 563 731.00 |
VH Loans with a maturity of more than one year at origin | 1 041 515.00 | 264 671.00 | 752 380.00 | 1 041 515.00 |
VI Group and Associates | 1 013 131.00 | 1 013 131.00 | | 1 013 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 172.00 | 51 172.00 | | 51 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 200.00 | 875 200.00 | | 875 200.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 413 254.00 | 11 271 991.00 | 141 263.00 | 11 413 254.00 |
VW VAT | 3 074 195.00 | 3 074 195.00 | | 3 074 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 852 344.00 | 18 075 500.00 | 752 380.00 | 18 852 344.00 |
