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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 | 4 378.00 | 3 388.00 | 989.00 | 4 378.00 |
AH Goodwill | 135 928.00 | | 135 928.00 | 135 928.00 |
AN Land | 75 833.00 | 37 954.00 | 37 879.00 | 75 833.00 |
AP Buildings | 706 196.00 | 322 635.00 | 383 560.00 | 706 196.00 |
AR Technical installations, industrial equipment and tools | 1 293 154.00 | 1 053 055.00 | 240 098.00 | 1 293 154.00 |
AT Other tangible assets | 484 660.00 | 344 918.00 | 139 742.00 | 484 660.00 |
AV Fixed assets in progress | 499 615.00 | | 499 615.00 | 499 615.00 |
BF Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 3 230 731.00 | 1 761 952.00 | 1 468 779.00 | 3 230 731.00 |
BL Raw materials, supplies | 3 887 285.00 | 288 889.00 | 3 598 395.00 | 3 887 285.00 |
BN Goods in progress | 1 419 467.00 | | 1 419 467.00 | 1 419 467.00 |
BT Goods | 1 157 081.00 | | 1 157 081.00 | 1 157 081.00 |
BX Customers and related accounts | 6 048 286.00 | 3 553.00 | 6 044 733.00 | 6 048 286.00 |
BZ Other receivables | 241 068.00 | | 241 068.00 | 241 068.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | 121 326.00 | | 121 326.00 | 121 326.00 |
CJ TOTAL (II) | 12 893 792.00 | 292 442.00 | 12 601 350.00 | 12 893 792.00 |
CO Grand total (0 to V) | 16 124 524.00 | 2 054 395.00 | 14 070 129.00 | 16 124 524.00 |
CR Shares due in more than one year | 5 008.00 | | | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 872.00 | | | 640 872.00 |
DD Legal reserve (1) | 64 087.00 | | | 64 087.00 |
DG Other reserves | 2 671 657.00 | | | 2 671 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 649.00 | | | 1 244 649.00 |
DK Regulated provisions | 37 238.00 | | | 37 238.00 |
DL TOTAL (I) | 4 658 503.00 | | | 4 658 503.00 |
DP Provisions for Risks | 354 946.00 | | | 354 946.00 |
DR TOTAL (IV) | 354 946.00 | | | 354 946.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101.00 | | | 7 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506 521.00 | | | 4 506 521.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 3 009 018.00 | | | 3 009 018.00 |
DY Tax and social security liabilities | 1 370 670.00 | | | 1 370 670.00 |
EA Other liabilities | 7 368.00 | | | 7 368.00 |
EB Prepaid income (2) | 121 000.00 | | | 121 000.00 |
EC TOTAL (IV) | 9 056 680.00 | | | 9 056 680.00 |
EE Grand total (I to V) | 14 070 129.00 | | | 14 070 129.00 |
EG Accrued income and payables due within one year | 9 021 680.00 | | | 9 021 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 101.00 | | | 7 101.00 |
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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 | 7 379 666.00 | 39 813.00 | 7 419 480.00 | 7 379 666.00 |
FD Production sold - goods | 16 749 775.00 | 50 851.00 | 16 800 626.00 | 16 749 775.00 |
FG Production sold - services | 72 996.00 | 101.00 | 73 097.00 | 72 996.00 |
FJ Net sales | 24 202 438.00 | 90 766.00 | 24 293 204.00 | 24 202 438.00 |
FM Inventory production | | | 29 384.00 | |
FN Capitalized production | | | 33 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 484.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 24 453 177.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 335.00 | |
FT Inventory change (goods) | | | 88 980.00 | |
FU Purchases of raw materials and other supplies | | | 9 533 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194 632.00 | |
FW Other purchases and external expenses | | | 5 869 664.00 | |
FX Taxes, duties, and similar payments | | | 198 270.00 | |
FY Salaries and Wages | | | 2 153 976.00 | |
FZ Social Security Contributions | | | 913 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 433.00 | |
GE Other Expenses | | | 21 314.00 | |
GF Total Operating Expenses (II) | | | 22 433 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 425.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 29 284.00 | |
GU Total financial expenses (VI) | | | 29 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 306.00 | | | 61 306.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 14 808.00 | | | 14 808.00 |
HC Reversals of provisions and transfers of expenses | 6 101.00 | | | 6 101.00 |
HD Total exceptional income (VII) | 21 101.00 | | | 21 101.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 593.00 | | | 14 593.00 |
HJ Employee participation in company results | 210 032.00 | | | 210 032.00 |
HK Income tax | 550 139.00 | | | 550 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 474 365.00 | | | 24 474 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 229 716.00 | | | 23 229 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 649.00 | | | 1 244 649.00 |
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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 | 2 729 594.00 | | 511 179.00 | 2 729 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 30 964.00 | |
I4 DECREASES Grand Total | | 10 041.00 | 3 230 731.00 | |
IO DECREASES Total including other intangible assets | | | 140 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 3 059 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 306.00 | | | 140 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 098.00 | | 510 852.00 | 2 558 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 189.00 | | 327.00 | 31 189.00 |
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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 | 1 593 475.00 | 177 967.00 | 9 490.00 | 1 593 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 875.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 962.00 | 177 091.00 | 9 490.00 | 1 590 962.00 |
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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 | 36 871.00 | 6 468.00 | 6 101.00 | 36 871.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 619.00 | 140 433.00 | 11 106.00 | 225 619.00 |
6N Inventories and work in progress | 261 967.00 | 35 611.00 | 8 689.00 | 261 967.00 |
6T Receivables | 18 935.00 | | 15 382.00 | 18 935.00 |
7B Total provisions for depreciation | 280 902.00 | 35 611.00 | 24 071.00 | 280 902.00 |
7C Grand total | 543 393.00 | 182 513.00 | 41 279.00 | 543 393.00 |
UE of which provisions and reversals: - Operating | | 176 044.00 | 35 177.00 | |
UJ - Exceptional | | 6 468.00 | 6 101.00 | |
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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 | 4 506 521.00 | 4 506 521.00 | | 4 506 521.00 |
8B Suppliers and Related Accounts | 3 009 018.00 | 3 009 018.00 | | 3 009 018.00 |
8C Staff and Related Accounts | 504 747.00 | 504 747.00 | | 504 747.00 |
8D Social Security and Other Social Organizations | 311 815.00 | 311 815.00 | | 311 815.00 |
8E Income Taxes | 71 372.00 | 71 372.00 | | 71 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 121 000.00 | 121 000.00 | | 121 000.00 |
UP Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
UT Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
UX Other trade receivables | 6 043 278.00 | 6 043 278.00 | | 6 043 278.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
VB VAT | 37 712.00 | 37 712.00 | | 37 712.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VP Miscellaneous | 14 792.00 | 14 792.00 | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 963.00 | 72 963.00 | | 72 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 992.00 | 185 992.00 | | 185 992.00 |
VS Prepaid expenses | 121 326.00 | 121 326.00 | | 121 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 646.00 | 6 405 672.00 | 35 973.00 | 6 441 646.00 |
VW VAT | 409 772.00 | 409 772.00 | | 409 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 680.00 | 9 021 680.00 | | 9 021 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
