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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 | 268 402.00 | 264 217.00 | 4 185.00 | 268 402.00 |
AH Goodwill | 487 316.00 | 7 318.00 | 479 998.00 | 487 316.00 |
AR Technical installations, industrial equipment and tools | 10 866 365.00 | 9 456 216.00 | 1 410 149.00 | 10 866 365.00 |
AT Other tangible assets | 713 981.00 | 567 815.00 | 146 166.00 | 713 981.00 |
AV Fixed assets in progress | 23 017.00 | | 23 017.00 | 23 017.00 |
AX Advances and down payments | 44 804.00 | | 44 804.00 | 44 804.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 36 714.00 | | 36 714.00 | 36 714.00 |
BJ TOTAL (I) | 12 444 649.00 | 10 295 565.00 | 2 149 084.00 | 12 444 649.00 |
BL Raw materials, supplies | 2 591 854.00 | | 2 591 854.00 | 2 591 854.00 |
BR Intermediate and finished products | 3 609 643.00 | | 3 609 643.00 | 3 609 643.00 |
BT Goods | 19 126.00 | | 19 126.00 | 19 126.00 |
BX Customers and related accounts | 2 633 515.00 | 2 627.00 | 2 630 888.00 | 2 633 515.00 |
BZ Other receivables | 2 923 160.00 | | 2 923 160.00 | 2 923 160.00 |
CF Cash and cash equivalents | 1 634 271.00 | | 1 634 271.00 | 1 634 271.00 |
CH Prepaid expenses | 105 986.00 | | 105 986.00 | 105 986.00 |
CJ TOTAL (II) | 13 517 555.00 | 2 627.00 | 13 514 928.00 | 13 517 555.00 |
CN Currency translation adjustments (V) | 54 830.00 | | 54 830.00 | 54 830.00 |
CO Grand total (0 to V) | 26 017 034.00 | 10 298 192.00 | 15 718 842.00 | 26 017 034.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CR Shares due in more than one year | 3 152.00 | | | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 914 500.00 | 2 914 500.00 | | 2 914 500.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 291 450.00 | 291 450.00 | | 291 450.00 |
DG Other reserves | 52 639.00 | 50 051.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 625.00 | 1 080 953.00 | | 1 516 625.00 |
DJ Investment subsidies | 9 837.00 | 13 037.00 | | 9 837.00 |
DK Regulated provisions | 217 451.00 | 217 451.00 | | 217 451.00 |
DL TOTAL (I) | 5 002 514.00 | 4 567 454.00 | | 5 002 514.00 |
DP Provisions for Risks | 54 830.00 | 267 714.00 | | 54 830.00 |
DR TOTAL (IV) | 54 830.00 | 267 714.00 | | 54 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070 143.00 | 4 658 080.00 | | 5 070 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 757.00 | 1 049 427.00 | | 1 091 757.00 |
DX Trade payables and related accounts | 2 949 811.00 | 3 719 499.00 | | 2 949 811.00 |
DY Tax and social security liabilities | 793 121.00 | 650 561.00 | | 793 121.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EB Prepaid income (2) | 743 071.00 | 949 677.00 | | 743 071.00 |
EC TOTAL (IV) | 10 651 864.00 | 11 027 243.00 | | 10 651 864.00 |
ED (V) | 9 633.00 | 4 001.00 | | 9 633.00 |
EE Grand total (I to V) | 15 718 842.00 | 15 866 412.00 | | 15 718 842.00 |
EG Accrued income and payables due within one year | 10 651 864.00 | 8 748 759.00 | | 10 651 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 2 026 213.00 | | 550 000.00 |
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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 | 147 962.00 | 196 049.00 | 344 012.00 | 147 962.00 |
FD Production sold - goods | 7 121 424.00 | 12 234 892.00 | 19 356 316.00 | 7 121 424.00 |
FG Production sold - services | 30 870.00 | 868 981.00 | 899 851.00 | 30 870.00 |
FJ Net sales | 7 300 256.00 | 13 299 923.00 | 20 600 179.00 | 7 300 256.00 |
FM Inventory production | | | -901 144.00 | |
FO Operating subsidies | | | 46 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 501.00 | |
FQ Other income | | | 33 301.00 | |
FR Total operating income (I) | | | 20 948 997.00 | |
FS Purchases of goods (including customs duties) | | | 296 617.00 | |
FT Inventory change (goods) | | | 22 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 048 144.00 | |
FV Inventory change (raw materials and supplies) | | | 80 826.00 | |
FW Other purchases and external expenses | | | 6 155 223.00 | |
FX Taxes, duties, and similar payments | | | 205 562.00 | |
FY Salaries and Wages | | | 2 496 205.00 | |
FZ Social Security Contributions | | | 822 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 941.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 628.00 | |
GF Total Operating Expenses (II) | | | 18 927 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 079.00 | |
GN Positive exchange differences | | | 46 727.00 | |
GP Total financial income (V) | | | 195 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 830.00 | |
GR Interest and similar expenses | | | 43 422.00 | |
GS Negative differences of foreign exchange | | | 52 907.00 | |
GU Total financial expenses (VI) | | | 151 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 64 325.00 | | 1 281.00 |
HB Exceptional income from capital transactions | 53 239.00 | 9 101.00 | | 53 239.00 |
HC Reversals of provisions and transfers of expenses | 12 923.00 | | | 12 923.00 |
HD Total exceptional income (VII) | 67 444.00 | 73 426.00 | | 67 444.00 |
HE Exceptional expenses on management operations | 42 967.00 | 155 821.00 | | 42 967.00 |
HF Exceptional expenses on capital transactions | 48 476.00 | | | 48 476.00 |
HH Total exceptional expenses (VIII) | 91 443.00 | 155 821.00 | | 91 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -82 395.00 | | -24 000.00 |
HJ Employee participation in company results | 174 634.00 | 154 643.00 | | 174 634.00 |
HK Income tax | 351 497.00 | 515 957.00 | | 351 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 212 414.00 | 22 300 332.00 | | 21 212 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695 789.00 | 21 219 378.00 | | 19 695 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 625.00 | 1 080 953.00 | | 1 516 625.00 |
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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 | 12 181 078.00 | | 479 707.00 | 12 181 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 200.00 | 40 764.00 | |
I4 DECREASES Grand Total | 63 783.00 | 152 353.00 | 12 444 649.00 | 63 783.00 |
IO DECREASES Total including other intangible assets | | 579.00 | 755 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 783.00 | 97 574.00 | 11 648 168.00 | 63 783.00 |
KD ACQUISITIONS Total including other intangible assets | 756 297.00 | | | 756 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 333 327.00 | | 476 197.00 | 11 333 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 454.00 | | 3 510.00 | 91 454.00 |
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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 | 9 551 791.00 | 785 942.00 | 49 485.00 | 9 551 791.00 |
PE DEPRECIATION Total including other intangible assets | 251 241.00 | 13 554.00 | 579.00 | 251 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300 550.00 | 772 387.00 | 48 906.00 | 9 300 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 451.00 | | | 217 451.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 267 714.00 | 54 830.00 | 267 714.00 | 267 714.00 |
6A on fixed assets – intangible | 7 318.00 | | | 7 318.00 |
6T Receivables | 2 627.00 | | | 2 627.00 |
7B Total provisions for depreciation | 9 944.00 | | | 9 944.00 |
7C Grand total | 495 109.00 | 54 830.00 | 267 714.00 | 495 109.00 |
UE of which provisions and reversals: - Operating | | | 138 635.00 | |
UG - Financial | | 54 830.00 | 129 079.00 | |
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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 | 2 949 811.00 | 2 949 811.00 | | 2 949 811.00 |
8C Staff and Related Accounts | 448 628.00 | 448 628.00 | | 448 628.00 |
8D Social Security and Other Social Organizations | 252 220.00 | 252 220.00 | | 252 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 743 071.00 | 743 071.00 | | 743 071.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 36 714.00 | | 36 714.00 | 36 714.00 |
UX Other trade receivables | 2 630 363.00 | 2 630 363.00 | | 2 630 363.00 |
VA Doubtful or disputed receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
VB VAT | 472 797.00 | 472 797.00 | | 472 797.00 |
VC Group and associates | 2 229 317.00 | 2 229 317.00 | | 2 229 317.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 4 520 143.00 | 4 520 143.00 | | 4 520 143.00 |
VI Group and Associates | 1 091 757.00 | 1 091 757.00 | | 1 091 757.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 611 724.00 | | | 611 724.00 |
VP Miscellaneous | 19 698.00 | 19 698.00 | | 19 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 274.00 | 92 274.00 | | 92 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 348.00 | 201 348.00 | | 201 348.00 |
VS Prepaid expenses | 105 986.00 | 105 986.00 | | 105 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 424.00 | 5 663 559.00 | 39 866.00 | 5 703 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651 864.00 | 10 651 864.00 | | 10 651 864.00 |
