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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 | 93 150.00 | 90 507.00 | 2 642.00 | 93 150.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 779 786.00 | 108 795.00 | 670 991.00 | 779 786.00 |
AR Technical installations, industrial equipment and tools | 4 841 672.00 | 3 982 587.00 | 859 085.00 | 4 841 672.00 |
AT Other tangible assets | 786 387.00 | 623 408.00 | 162 979.00 | 786 387.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 493 071.00 | | 1 493 071.00 | 1 493 071.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 8 061 267.00 | 4 805 297.00 | 3 255 970.00 | 8 061 267.00 |
BL Raw materials, supplies | 1 010 374.00 | | 1 010 374.00 | 1 010 374.00 |
BN Goods in progress | 477 642.00 | | 477 642.00 | 477 642.00 |
BR Intermediate and finished products | 750 598.00 | 20 704.00 | 729 894.00 | 750 598.00 |
BX Customers and related accounts | 3 820 035.00 | 19 121.00 | 3 800 914.00 | 3 820 035.00 |
BZ Other receivables | 573 123.00 | | 573 123.00 | 573 123.00 |
CF Cash and cash equivalents | 1 989 384.00 | | 1 989 384.00 | 1 989 384.00 |
CH Prepaid expenses | 483 924.00 | | 483 924.00 | 483 924.00 |
CJ TOTAL (II) | 9 105 079.00 | 39 825.00 | 9 065 254.00 | 9 105 079.00 |
CO Grand total (0 to V) | 17 166 347.00 | 4 845 123.00 | 12 321 224.00 | 17 166 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 100.00 | 255 100.00 | | 255 100.00 |
DB Share, merger, contribution premiums, etc. | 584 141.00 | 584 141.00 | | 584 141.00 |
DD Legal reserve (1) | 25 510.00 | 25 510.00 | | 25 510.00 |
DG Other reserves | 1 983 417.00 | 2 122 131.00 | | 1 983 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 391.00 | 191 286.00 | | 504 391.00 |
DJ Investment subsidies | 497 794.00 | 138 235.00 | | 497 794.00 |
DL TOTAL (I) | 3 850 353.00 | 3 316 403.00 | | 3 850 353.00 |
DP Provisions for Risks | 215 978.00 | 215 978.00 | | 215 978.00 |
DQ Provisions for Expenses | | 30 500.00 | | |
DR TOTAL (IV) | 215 978.00 | 246 478.00 | | 215 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112 049.00 | 3 919 308.00 | | 4 112 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 75 915.00 | | 1 390.00 |
DX Trade payables and related accounts | 2 693 759.00 | 1 864 357.00 | | 2 693 759.00 |
DY Tax and social security liabilities | 1 206 055.00 | 818 350.00 | | 1 206 055.00 |
EA Other liabilities | 27 000.00 | 13 200.00 | | 27 000.00 |
EB Prepaid income (2) | 214 640.00 | 764 446.00 | | 214 640.00 |
EC TOTAL (IV) | 8 254 893.00 | 7 455 575.00 | | 8 254 893.00 |
EE Grand total (I to V) | 12 321 224.00 | 11 018 456.00 | | 12 321 224.00 |
EG Accrued income and payables due within one year | 4 696 620.00 | 7 455 575.00 | | 4 696 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 2 430 855.00 | 66 636.00 | 2 497 492.00 | 2 430 855.00 |
FD Production sold - goods | 8 531 563.00 | 2 198 372.00 | 10 729 936.00 | 8 531 563.00 |
FG Production sold - services | 7 713.00 | | 7 713.00 | 7 713.00 |
FJ Net sales | 10 970 132.00 | 2 265 009.00 | 13 235 140.00 | 10 970 132.00 |
FM Inventory production | | | 447 688.00 | |
FO Operating subsidies | | | 5 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 665.00 | |
FQ Other income | | | 19 392.00 | |
FR Total operating income (I) | | | 13 723 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 630.00 | |
FU Purchases of raw materials and other supplies | | | 6 083 571.00 | |
FV Inventory change (raw materials and supplies) | | | -418 147.00 | |
FW Other purchases and external expenses | | | 2 473 950.00 | |
FX Taxes, duties, and similar payments | | | 148 532.00 | |
FY Salaries and Wages | | | 1 960 498.00 | |
FZ Social Security Contributions | | | 760 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 121.00 | |
GE Other Expenses | | | 43 197.00 | |
GF Total Operating Expenses (II) | | | 12 878 602.00 | |
GG - OPERATING RESULT (I - II) | | | 845 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 50 838.00 | |
GU Total financial expenses (VI) | | | 50 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 002.00 | | | 38 002.00 |
HB Exceptional income from capital transactions | 254 974.00 | 156 725.00 | | 254 974.00 |
HC Reversals of provisions and transfers of expenses | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 323 476.00 | 156 725.00 | | 323 476.00 |
HE Exceptional expenses on management operations | 36 878.00 | 1 079.00 | | 36 878.00 |
HF Exceptional expenses on capital transactions | 281 372.00 | 104 316.00 | | 281 372.00 |
HG Exceptional depreciation and provisions | 11 206.00 | 30 500.00 | | 11 206.00 |
HH Total exceptional expenses (VIII) | 329 455.00 | 135 895.00 | | 329 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | 20 830.00 | | -5 979.00 |
HJ Employee participation in company results | 71 357.00 | 19 128.00 | | 71 357.00 |
HK Income tax | 213 892.00 | -7 338.00 | | 213 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 048 536.00 | 11 675 211.00 | | 14 048 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544 144.00 | 11 483 925.00 | | 13 544 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 391.00 | 191 286.00 | | 504 391.00 |
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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 | 7 192 132.00 | | 2 403 003.00 | 7 192 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 200.00 | |
I4 DECREASES Grand Total | 967 589.00 | 566 279.00 | 8 061 267.00 | 967 589.00 |
IO DECREASES Total including other intangible assets | | | 93 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 967 589.00 | 566 279.00 | 7 900 917.00 | 967 589.00 |
KD ACQUISITIONS Total including other intangible assets | 90 846.00 | | 2 304.00 | 90 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034 086.00 | | 2 400 699.00 | 7 034 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | | 67 200.00 |
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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 | 4 726 482.00 | 439 126.00 | 360 310.00 | 4 726 482.00 |
PE DEPRECIATION Total including other intangible assets | 89 107.00 | 1 401.00 | | 89 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 375.00 | 437 725.00 | 360 310.00 | 4 637 375.00 |
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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 | 246 478.00 | | 30 500.00 | 246 478.00 |
6N Inventories and work in progress | 28 188.00 | | 7 484.00 | 28 188.00 |
6T Receivables | | 19 121.00 | | |
7B Total provisions for depreciation | 28 188.00 | 19 121.00 | 7 484.00 | 28 188.00 |
7C Grand total | 274 666.00 | 19 121.00 | 37 984.00 | 274 666.00 |
UE of which provisions and reversals: - Operating | | 19 121.00 | 7 484.00 | |
UJ - Exceptional | | | 30 500.00 | |
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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 | 2 693 759.00 | 2 693 759.00 | | 2 693 759.00 |
8C Staff and Related Accounts | 282 660.00 | 282 660.00 | | 282 660.00 |
8D Social Security and Other Social Organizations | 215 919.00 | 215 919.00 | | 215 919.00 |
8E Income Taxes | 221 557.00 | 221 557.00 | | 221 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 214 640.00 | 214 640.00 | | 214 640.00 |
UT Other financial assets | 67 200.00 | 67 200.00 | | 67 200.00 |
UX Other trade receivables | 3 800 259.00 | 3 800 259.00 | | 3 800 259.00 |
UY Staff and related accounts | 26 727.00 | 26 727.00 | | 26 727.00 |
UZ Social Security, other social security organizations | 23 794.00 | 23 794.00 | | 23 794.00 |
VA Doubtful or disputed receivables | 19 775.00 | 19 775.00 | | 19 775.00 |
VB VAT | 131 243.00 | 131 243.00 | | 131 243.00 |
VC Group and associates | 354 033.00 | 354 033.00 | | 354 033.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 111 049.00 | 552 777.00 | 2 459 237.00 | 4 111 049.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VJ Loans taken out during the year | 355 410.00 | | | 355 410.00 |
VK Loans repaid during the year | 162 669.00 | | | 162 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 242.00 | 34 242.00 | | 34 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 326.00 | 37 326.00 | | 37 326.00 |
VS Prepaid expenses | 483 924.00 | 483 924.00 | | 483 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 282.00 | 4 944 282.00 | | 4 944 282.00 |
VW VAT | 451 678.00 | 451 678.00 | | 451 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 893.00 | 4 696 620.00 | 2 459 237.00 | 8 254 893.00 |
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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 | 68.00 | | | 68.00 |
