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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 | 69 486.00 | 69 486.00 | | 69 486.00 |
AN Land | 210 185.00 | 200 003.00 | 10 181.00 | 210 185.00 |
AP Buildings | 1 364 031.00 | 912 180.00 | 451 850.00 | 1 364 031.00 |
AR Technical installations, industrial equipment and tools | 6 794 659.00 | 4 743 175.00 | 2 051 484.00 | 6 794 659.00 |
AT Other tangible assets | 1 348 785.00 | 1 313 408.00 | 35 376.00 | 1 348 785.00 |
AV Fixed assets in progress | 311 205.00 | | 311 205.00 | 311 205.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 10 099 147.00 | 7 238 254.00 | 2 860 892.00 | 10 099 147.00 |
BL Raw materials, supplies | 4 606 651.00 | 299 826.00 | 4 306 824.00 | 4 606 651.00 |
BR Intermediate and finished products | 246 839.00 | | 246 839.00 | 246 839.00 |
BX Customers and related accounts | 4 151 010.00 | 12 050.00 | 4 138 960.00 | 4 151 010.00 |
BZ Other receivables | 2 063 391.00 | | 2 063 391.00 | 2 063 391.00 |
CF Cash and cash equivalents | 2 044 720.00 | | 2 044 720.00 | 2 044 720.00 |
CH Prepaid expenses | 199 201.00 | | 199 201.00 | 199 201.00 |
CJ TOTAL (II) | 13 311 815.00 | 311 876.00 | 12 999 939.00 | 13 311 815.00 |
CO Grand total (0 to V) | 23 410 963.00 | 7 550 131.00 | 15 860 832.00 | 23 410 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 756 997.00 | 1 756 997.00 | | 1 756 997.00 |
DH Retained earnings | 1 083 085.00 | 973 784.00 | | 1 083 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 663.00 | 959 300.00 | | 865 663.00 |
DK Regulated provisions | 730 360.00 | 729 667.00 | | 730 360.00 |
DL TOTAL (I) | 4 990 507.00 | 4 974 150.00 | | 4 990 507.00 |
DP Provisions for Risks | 310 000.00 | 60 000.00 | | 310 000.00 |
DQ Provisions for Expenses | 103 584.00 | 99 644.00 | | 103 584.00 |
DR TOTAL (IV) | 413 584.00 | 159 644.00 | | 413 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 872.00 | 7 934 012.00 | | 4 705 872.00 |
DX Trade payables and related accounts | 5 201 923.00 | 2 478 734.00 | | 5 201 923.00 |
DY Tax and social security liabilities | 344 622.00 | 360 842.00 | | 344 622.00 |
DZ Fixed asset liabilities and related accounts | 95 700.00 | | | 95 700.00 |
EA Other liabilities | 103 695.00 | 255 509.00 | | 103 695.00 |
EB Prepaid income (2) | 4 927.00 | 2 343.00 | | 4 927.00 |
EC TOTAL (IV) | 10 456 741.00 | 11 031 443.00 | | 10 456 741.00 |
EE Grand total (I to V) | 15 860 832.00 | 16 165 238.00 | | 15 860 832.00 |
EG Accrued income and payables due within one year | 9 986 050.00 | | | 9 986 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 002 569.00 | | | 4 002 569.00 |
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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 | 24 049 664.00 | 1 721 963.00 | 25 771 627.00 | 24 049 664.00 |
FG Production sold - services | 4 713 790.00 | 1 784.00 | 4 715 574.00 | 4 713 790.00 |
FJ Net sales | 28 763 454.00 | 1 723 747.00 | 30 487 201.00 | 28 763 454.00 |
FM Inventory production | | | -107 651.00 | |
FO Operating subsidies | | | 29 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 710 531.00 | |
FU Purchases of raw materials and other supplies | | | 19 908 145.00 | |
FV Inventory change (raw materials and supplies) | | | 852 604.00 | |
FW Other purchases and external expenses | | | 5 950 058.00 | |
FX Taxes, duties, and similar payments | | | 193 963.00 | |
FY Salaries and Wages | | | 1 103 205.00 | |
FZ Social Security Contributions | | | 333 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 940.00 | |
GE Other Expenses | | | 18 558.00 | |
GF Total Operating Expenses (II) | | | 29 436 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 097.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 67 150.00 | |
GU Total financial expenses (VI) | | | 67 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | 13 932.00 | | 1 835.00 |
HA Exceptional income from management transactions | 18 462.00 | 37 437.00 | | 18 462.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 59 770.00 | 61 204.00 | | 59 770.00 |
HD Total exceptional income (VII) | 83 232.00 | 98 641.00 | | 83 232.00 |
HG Exceptional depreciation and provisions | 60 463.00 | 130 385.00 | | 60 463.00 |
HH Total exceptional expenses (VIII) | 60 463.00 | 130 385.00 | | 60 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 768.00 | -31 743.00 | | 22 768.00 |
HK Income tax | 364 058.00 | 399 918.00 | | 364 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 793 768.00 | 27 271 845.00 | | 30 793 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 928 105.00 | 26 312 545.00 | | 29 928 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 663.00 | 959 300.00 | | 865 663.00 |
HQ References: Real Estate Leasing | 395 929.00 | 396 070.00 | | 395 929.00 |
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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 | 9 815 449.00 | | 416 180.00 | 9 815 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | 86 485.00 | 45 996.00 | 10 099 148.00 | 86 485.00 |
IO DECREASES Total including other intangible assets | | | 69 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 485.00 | 45 996.00 | 10 028 868.00 | 86 485.00 |
KD ACQUISITIONS Total including other intangible assets | 69 487.00 | | | 69 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745 169.00 | | 416 180.00 | 9 745 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 485.00 | | | 86 485.00 |
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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 | 6 761 247.00 | 523 004.00 | 45 996.00 | 6 761 247.00 |
PE DEPRECIATION Total including other intangible assets | 67 440.00 | 2 047.00 | | 67 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693 807.00 | 520 958.00 | 45 996.00 | 6 693 807.00 |
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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 | 729 668.00 | 60 463.00 | 59 770.00 | 729 668.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 644.00 | 253 940.00 | | 159 644.00 |
6N Inventories and work in progress | 298 622.00 | 299 827.00 | 298 622.00 | 298 622.00 |
6T Receivables | 12 674.00 | | 624.00 | 12 674.00 |
7B Total provisions for depreciation | 311 296.00 | 299 827.00 | 299 246.00 | 311 296.00 |
7C Grand total | 1 200 608.00 | 614 230.00 | 359 016.00 | 1 200 608.00 |
UE of which provisions and reversals: - Operating | | 553 767.00 | 299 246.00 | |
UJ - Exceptional | | 60 463.00 | 59 770.00 | |
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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 | 5 201 924.00 | 5 201 924.00 | | 5 201 924.00 |
8C Staff and Related Accounts | 114 231.00 | 114 231.00 | | 114 231.00 |
8D Social Security and Other Social Organizations | 154 688.00 | 154 688.00 | | 154 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 700.00 | 95 700.00 | | 95 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 182.00 | 101 182.00 | | 101 182.00 |
8L Deferred income | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 4 138 298.00 | 4 138 298.00 | | 4 138 298.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
VB VAT | 322 001.00 | 322 001.00 | | 322 001.00 |
VC Group and associates | 1 674 384.00 | 1 674 384.00 | | 1 674 384.00 |
VG Loans with a maturity of up to one year at origin | 4 002 569.00 | 4 002 569.00 | | 4 002 569.00 |
VH Loans with a maturity of more than one year at origin | 703 303.00 | 232 612.00 | 470 691.00 | 703 303.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VK Loans repaid during the year | 230 710.00 | | | 230 710.00 |
VP Miscellaneous | 48 358.00 | 48 358.00 | | 48 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 918.00 | 36 918.00 | | 36 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
VS Prepaid expenses | 199 202.00 | 199 202.00 | | 199 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 398.00 | 6 401 685.00 | 12 713.00 | 6 414 398.00 |
VW VAT | 38 786.00 | 38 786.00 | | 38 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 741.00 | 9 986 050.00 | 470 691.00 | 10 456 741.00 |
