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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 | 4 263.00 | 114.00 | 4 378.00 |
AH Goodwill | 135 928.00 | | 135 928.00 | 135 928.00 |
AN Land | 90 733.00 | 46 721.00 | 44 012.00 | 90 733.00 |
AP Buildings | 1 172 440.00 | 403 766.00 | 768 674.00 | 1 172 440.00 |
AR Technical installations, industrial equipment and tools | 1 408 073.00 | 1 146 745.00 | 261 327.00 | 1 408 073.00 |
AT Other tangible assets | 521 221.00 | 381 615.00 | 139 605.00 | 521 221.00 |
AV Fixed assets in progress | 5 057.00 | | 5 057.00 | 5 057.00 |
BF Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
BH Other financial assets | 14 479.00 | | 14 479.00 | 14 479.00 |
BJ TOTAL (I) | 4 448 661.00 | 1 983 112.00 | 2 465 548.00 | 4 448 661.00 |
BL Raw materials, supplies | 4 352 894.00 | 245 899.00 | 4 106 995.00 | 4 352 894.00 |
BN Goods in progress | 2 319 431.00 | | 2 319 431.00 | 2 319 431.00 |
BT Goods | 1 083 492.00 | 990.00 | 1 082 502.00 | 1 083 492.00 |
BX Customers and related accounts | 6 515 203.00 | 3 154.00 | 6 512 049.00 | 6 515 203.00 |
BZ Other receivables | 298 242.00 | | 298 242.00 | 298 242.00 |
CF Cash and cash equivalents | 127 265.00 | | 127 265.00 | 127 265.00 |
CH Prepaid expenses | 85 660.00 | | 85 660.00 | 85 660.00 |
CJ TOTAL (II) | 14 782 190.00 | 250 043.00 | 14 532 146.00 | 14 782 190.00 |
CO Grand total (0 to V) | 19 230 851.00 | 2 233 155.00 | 16 997 695.00 | 19 230 851.00 |
CR Shares due in more than one year | 4 531.00 | | | 4 531.00 |
CU Other investments | 1 079 831.00 | | 1 079 831.00 | 1 079 831.00 |
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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 | 3 916 306.00 | | | 3 916 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 218.00 | | | 1 597 218.00 |
DK Regulated provisions | 336 215.00 | | | 336 215.00 |
DL TOTAL (I) | 6 554 699.00 | | | 6 554 699.00 |
DP Provisions for Risks | 248 341.00 | | | 248 341.00 |
DR TOTAL (IV) | 248 341.00 | | | 248 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358 764.00 | | | 5 358 764.00 |
DW Advances and down payments received on current orders | 36 763.00 | | | 36 763.00 |
DX Trade payables and related accounts | 3 128 743.00 | | | 3 128 743.00 |
DY Tax and social security liabilities | 1 662 935.00 | | | 1 662 935.00 |
EA Other liabilities | 4 994.00 | | | 4 994.00 |
EB Prepaid income (2) | 553.00 | | | 553.00 |
EC TOTAL (IV) | 10 194 654.00 | | | 10 194 654.00 |
EE Grand total (I to V) | 16 997 695.00 | | | 16 997 695.00 |
EG Accrued income and payables due within one year | 10 157 891.00 | | | 10 157 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 9 432 643.00 | -1 213.00 | 9 431 430.00 | 9 432 643.00 |
FD Production sold - goods | 19 756 484.00 | 37 139.00 | 19 793 623.00 | 19 756 484.00 |
FG Production sold - services | 94 901.00 | 155.00 | 95 056.00 | 94 901.00 |
FJ Net sales | 29 284 029.00 | 36 082.00 | 29 320 111.00 | 29 284 029.00 |
FM Inventory production | | | 899 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 889.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 30 510 514.00 | |
FS Purchases of goods (including customs duties) | | | 6 132 348.00 | |
FT Inventory change (goods) | | | 73 588.00 | |
FU Purchases of raw materials and other supplies | | | 10 947 767.00 | |
FV Inventory change (raw materials and supplies) | | | -465 608.00 | |
FW Other purchases and external expenses | | | 7 218 198.00 | |
FX Taxes, duties, and similar payments | | | 167 055.00 | |
FY Salaries and Wages | | | 2 362 305.00 | |
FZ Social Security Contributions | | | 996 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 535.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 27 704 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 613.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 39 926.00 | |
GU Total financial expenses (VI) | | | 39 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 130.00 | | | 92 130.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HC Reversals of provisions and transfers of expenses | 9 920.00 | | | 9 920.00 |
HD Total exceptional income (VII) | 19 461.00 | | | 19 461.00 |
HG Exceptional depreciation and provisions | 308 898.00 | | | 308 898.00 |
HH Total exceptional expenses (VIII) | 308 898.00 | | | 308 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 436.00 | | | -289 436.00 |
HJ Employee participation in company results | 240 377.00 | | | 240 377.00 |
HK Income tax | 638 687.00 | | | 638 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 530 009.00 | | | 30 530 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 932 790.00 | | | 28 932 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 218.00 | | | 1 597 218.00 |
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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 | 3 230 731.00 | | 1 762 493.00 | 3 230 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 828.00 | |
I4 DECREASES Grand Total | 541 591.00 | 2 972.00 | 4 448 661.00 | 541 591.00 |
IO DECREASES Total including other intangible assets | | | 140 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 591.00 | 2 972.00 | 3 197 526.00 | 541 591.00 |
KD ACQUISITIONS Total including other intangible assets | 140 306.00 | | | 140 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 460.00 | | 682 629.00 | 3 059 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 964.00 | | 1 079 863.00 | 30 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 591.00 | | | 541 591.00 |
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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 | 1 761 952.00 | 224 132.00 | 2 972.00 | 1 761 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 388.00 | 875.00 | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 564.00 | 223 257.00 | 2 972.00 | 1 758 564.00 |
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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 | 37 238.00 | 308 898.00 | 9 920.00 | 37 238.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 946.00 | 47 535.00 | 154 140.00 | 354 946.00 |
6N Inventories and work in progress | 288 889.00 | 1 219.00 | 43 219.00 | 288 889.00 |
6T Receivables | 3 553.00 | | 398.00 | 3 553.00 |
7B Total provisions for depreciation | 292 442.00 | 1 219.00 | 43 618.00 | 292 442.00 |
7C Grand total | 684 626.00 | 357 653.00 | 207 679.00 | 684 626.00 |
UE of which provisions and reversals: - Operating | | 48 754.00 | 197 758.00 | |
UJ - Exceptional | | 308 898.00 | 9 920.00 | |
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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 | 5 358 764.00 | 5 358 764.00 | | 5 358 764.00 |
8B Suppliers and Related Accounts | 3 128 743.00 | 3 128 743.00 | | 3 128 743.00 |
8C Staff and Related Accounts | 619 866.00 | 619 866.00 | | 619 866.00 |
8D Social Security and Other Social Organizations | 342 964.00 | 342 964.00 | | 342 964.00 |
8E Income Taxes | 128 239.00 | 128 239.00 | | 128 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
8L Deferred income | 553.00 | 553.00 | | 553.00 |
UP Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
UT Other financial assets | 14 479.00 | | 14 479.00 | 14 479.00 |
UX Other trade receivables | 6 510 672.00 | 6 510 672.00 | | 6 510 672.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
VB VAT | 40 146.00 | 40 146.00 | | 40 146.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VN Other taxes, similar payments | 9 890.00 | 9 890.00 | | 9 890.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 496.00 | 64 496.00 | | 64 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 463.00 | 245 463.00 | | 245 463.00 |
VS Prepaid expenses | 85 660.00 | 85 660.00 | | 85 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930 103.00 | 6 894 574.00 | 35 528.00 | 6 930 103.00 |
VW VAT | 507 370.00 | 507 370.00 | | 507 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 891.00 | 10 157 891.00 | | 10 157 891.00 |
