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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 | 193 633.00 | 193 633.00 | | 193 633.00 |
AH Goodwill | 442 253.00 | 389 190.00 | 53 063.00 | 442 253.00 |
AN Land | 446 654.00 | 135 096.00 | 311 558.00 | 446 654.00 |
AP Buildings | 3 462 203.00 | 1 871 187.00 | 1 591 016.00 | 3 462 203.00 |
AR Technical installations, industrial equipment and tools | 8 962 054.00 | 7 678 561.00 | 1 283 492.00 | 8 962 054.00 |
AT Other tangible assets | 853 938.00 | 784 210.00 | 69 728.00 | 853 938.00 |
AV Fixed assets in progress | 238 330.00 | | 238 330.00 | 238 330.00 |
AX Advances and down payments | 24 477.00 | | 24 477.00 | 24 477.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 14 849 445.00 | 11 096 593.00 | 3 752 852.00 | 14 849 445.00 |
BL Raw materials, supplies | 4 497 031.00 | | 4 497 031.00 | 4 497 031.00 |
BR Intermediate and finished products | 279 903.00 | | 279 903.00 | 279 903.00 |
BV Advances and down payments on orders | 2 763 727.00 | | 2 763 727.00 | 2 763 727.00 |
BX Customers and related accounts | 10 256 457.00 | 445 596.00 | 9 810 861.00 | 10 256 457.00 |
BZ Other receivables | 1 138 627.00 | 45 000.00 | 1 093 627.00 | 1 138 627.00 |
CF Cash and cash equivalents | 372 987.00 | | 372 987.00 | 372 987.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 19 311 341.00 | 490 596.00 | 18 820 745.00 | 19 311 341.00 |
CO Grand total (0 to V) | 34 160 787.00 | 11 587 189.00 | 22 573 597.00 | 34 160 787.00 |
CU Other investments | 183 899.00 | 44 713.00 | 139 186.00 | 183 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 500.00 | 756 500.00 | | 756 500.00 |
DD Legal reserve (1) | 75 650.00 | 75 650.00 | | 75 650.00 |
DG Other reserves | 2 756 926.00 | 4 237 649.00 | | 2 756 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 070.00 | 1 019 127.00 | | 1 555 070.00 |
DL TOTAL (I) | 5 144 146.00 | 6 088 926.00 | | 5 144 146.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 269 503.00 | 263 391.00 | | 269 503.00 |
DR TOTAL (IV) | 279 503.00 | 273 391.00 | | 279 503.00 |
DX Trade payables and related accounts | 11 695 062.00 | 12 279 803.00 | | 11 695 062.00 |
DY Tax and social security liabilities | 630 476.00 | 599 278.00 | | 630 476.00 |
DZ Fixed asset liabilities and related accounts | 266 735.00 | 34 001.00 | | 266 735.00 |
EA Other liabilities | 4 557 672.00 | 124 891.00 | | 4 557 672.00 |
EC TOTAL (IV) | 17 149 947.00 | 13 037 975.00 | | 17 149 947.00 |
EE Grand total (I to V) | 22 573 597.00 | 19 400 293.00 | | 22 573 597.00 |
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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 | 102 814 747.00 | 726 937.00 | 103 541 685.00 | 102 814 747.00 |
FG Production sold - services | 214 225.00 | | 214 225.00 | 214 225.00 |
FJ Net sales | 103 028 973.00 | 726 937.00 | 103 755 910.00 | 103 028 973.00 |
FM Inventory production | | | -36 616.00 | |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 201.00 | |
FQ Other income | | | 55 736.00 | |
FR Total operating income (I) | | | 103 945 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 642.00 | |
FU Purchases of raw materials and other supplies | | | 88 175 295.00 | |
FV Inventory change (raw materials and supplies) | | | -335 495.00 | |
FW Other purchases and external expenses | | | 9 062 487.00 | |
FX Taxes, duties, and similar payments | | | 303 370.00 | |
FY Salaries and Wages | | | 1 274 405.00 | |
FZ Social Security Contributions | | | 457 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 297.00 | |
GB Operating Expenses - Provisions | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 776.00 | |
GE Other Expenses | | | 22 360.00 | |
GF Total Operating Expenses (II) | | | 101 560 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | -5 100.00 | |
GP Total financial income (V) | | | -4 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 058.00 | |
GR Interest and similar expenses | | | 58 928.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 66 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 355.00 | | | 6 355.00 |
HB Exceptional income from capital transactions | | 35 700.00 | | |
HD Total exceptional income (VII) | 6 355.00 | 35 700.00 | | 6 355.00 |
HE Exceptional expenses on management operations | | 11 221.00 | | |
HH Total exceptional expenses (VIII) | | 11 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | 24 478.00 | | 6 355.00 |
HJ Employee participation in company results | 186 971.00 | 139 965.00 | | 186 971.00 |
HK Income tax | 577 594.00 | 417 089.00 | | 577 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 946 627.00 | 94 030 500.00 | | 103 946 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 391 557.00 | 93 011 372.00 | | 102 391 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 070.00 | 1 019 127.00 | | 1 555 070.00 |
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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 | 13 505 400.00 | | 1 463 045.00 | 13 505 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 899.00 | |
I4 DECREASES Grand Total | | 119 000.00 | 14 849 445.00 | |
IO DECREASES Total including other intangible assets | | | 635 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 000.00 | 13 987 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 887.00 | | | 635 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 643 612.00 | | 1 463 045.00 | 12 643 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 899.00 | | | 225 899.00 |
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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 | 10 412 651.00 | 416 297.00 | -119 000.00 | 10 412 651.00 |
PE DEPRECIATION Total including other intangible assets | 240 893.00 | | | 240 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171 758.00 | 416 297.00 | -119 000.00 | 10 171 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 391.00 | 34 835.00 | 28 723.00 | 273 391.00 |
6A on fixed assets – intangible | 341 875.00 | 55.00 | | 341 875.00 |
6T Receivables | 502 367.00 | 9 129.00 | 65 900.00 | 502 367.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 933 956.00 | 9 184.00 | 65 900.00 | 933 956.00 |
7C Grand total | 1 207 347.00 | 44 019.00 | 94 623.00 | 1 207 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 961.00 | 94 623.00 | |
UG - Financial | | 7 058.00 | | |
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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 | 11 695 062.00 | 11 695 062.00 | | 11 695 062.00 |
8C Staff and Related Accounts | 303 591.00 | 303 591.00 | | 303 591.00 |
8D Social Security and Other Social Organizations | 289 915.00 | 289 915.00 | | 289 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 735.00 | 266 735.00 | | 266 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 551.00 | 1 385 551.00 | | 1 385 551.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 9 779 072.00 | 9 779 072.00 | | 9 779 072.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 477 385.00 | 477 385.00 | | 477 385.00 |
VB VAT | 1 017 328.00 | 1 017 328.00 | | 1 017 328.00 |
VC Group and associates | 34 797.00 | 34 797.00 | | 34 797.00 |
VI Group and Associates | 3 172 121.00 | 3 172 121.00 | | 3 172 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 609.00 | 35 609.00 | | 35 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 984.00 | 85 984.00 | | 85 984.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439 690.00 | 11 397 690.00 | 42 000.00 | 11 439 690.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 149 947.00 | 17 149 947.00 | | 17 149 947.00 |
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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 | 40.00 | 41.00 | | 40.00 |
