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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 48 087.00 | 20 757.00 | 27 330.00 | 48 087.00 |
AP Buildings | 69 085.00 | 61 150.00 | 7 935.00 | 69 085.00 |
AR Technical installations, industrial equipment and tools | 85 153.00 | 37 634.00 | 47 519.00 | 85 153.00 |
AT Other tangible assets | 55 477.00 | 27 246.00 | 28 230.00 | 55 477.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 275 217.00 | 146 788.00 | 128 429.00 | 275 217.00 |
BL Raw materials, supplies | 1 815 829.00 | | 1 815 829.00 | 1 815 829.00 |
BX Customers and related accounts | 1 325 822.00 | 1 607.00 | 1 324 215.00 | 1 325 822.00 |
BZ Other receivables | 84 183.00 | | 84 183.00 | 84 183.00 |
CF Cash and cash equivalents | 363 799.00 | | 363 799.00 | 363 799.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 3 612 430.00 | 1 607.00 | 3 610 823.00 | 3 612 430.00 |
CO Grand total (0 to V) | 3 887 647.00 | 148 395.00 | 3 739 252.00 | 3 887 647.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 715 434.00 | 693 851.00 | | 715 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 200.00 | 21 583.00 | | 37 200.00 |
DL TOTAL (I) | 1 522 634.00 | 1 485 434.00 | | 1 522 634.00 |
DP Provisions for Risks | 38 350.00 | 38 350.00 | | 38 350.00 |
DQ Provisions for Expenses | 258 305.00 | 253 600.00 | | 258 305.00 |
DR TOTAL (IV) | 296 655.00 | 291 950.00 | | 296 655.00 |
DU Loans and Debts from Credit Institutions (3) | 100 919.00 | 401 122.00 | | 100 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 866.00 | 355 298.00 | | 287 866.00 |
DX Trade payables and related accounts | 917 959.00 | 646 783.00 | | 917 959.00 |
DY Tax and social security liabilities | 385 097.00 | 272 169.00 | | 385 097.00 |
EA Other liabilities | 228 121.00 | 141 033.00 | | 228 121.00 |
EC TOTAL (IV) | 1 919 963.00 | 1 816 405.00 | | 1 919 963.00 |
EE Grand total (I to V) | 3 739 252.00 | 3 593 789.00 | | 3 739 252.00 |
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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 | 6 925 039.00 | 477 258.00 | 7 402 297.00 | 6 925 039.00 |
FG Production sold - services | 160 260.00 | | 160 260.00 | 160 260.00 |
FJ Net sales | 7 085 299.00 | 477 258.00 | 7 562 557.00 | 7 085 299.00 |
FO Operating subsidies | | | 14 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 359.00 | |
FR Total operating income (I) | | | 7 597 541.00 | |
FU Purchases of raw materials and other supplies | | | 4 685 744.00 | |
FV Inventory change (raw materials and supplies) | | | -431 947.00 | |
FW Other purchases and external expenses | | | 1 735 436.00 | |
FX Taxes, duties, and similar payments | | | 59 114.00 | |
FY Salaries and Wages | | | 1 044 527.00 | |
FZ Social Security Contributions | | | 415 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 7 528 942.00 | |
GG - OPERATING RESULT (I - II) | | | 68 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 335.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 531.00 | | 40.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | 63 195.00 | | | 63 195.00 |
HD Total exceptional income (VII) | 63 235.00 | 5 698.00 | | 63 235.00 |
HE Exceptional expenses on management operations | 90.00 | 2 892.00 | | 90.00 |
HG Exceptional depreciation and provisions | 67 900.00 | 253 600.00 | | 67 900.00 |
HH Total exceptional expenses (VIII) | 67 990.00 | 256 492.00 | | 67 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | -250 794.00 | | -4 755.00 |
HK Income tax | 14 046.00 | 8 606.00 | | 14 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 777.00 | 6 700 635.00 | | 7 660 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 577.00 | 6 679 052.00 | | 7 623 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 200.00 | 21 583.00 | | 37 200.00 |
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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 | 201 335.00 | | 73 882.00 | 201 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 275 217.00 | |
IO DECREASES Total including other intangible assets | | | 64 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 307.00 | | 29 940.00 | 34 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 773.00 | | 43 942.00 | 165 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 127 736.00 | 19 052.00 | | 127 736.00 |
PE DEPRECIATION Total including other intangible assets | 18 147.00 | 2 610.00 | | 18 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 589.00 | 16 442.00 | | 109 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 950.00 | 67 900.00 | 63 195.00 | 291 950.00 |
6T Receivables | 3 809.00 | | 2 202.00 | 3 809.00 |
7B Total provisions for depreciation | 3 809.00 | | 2 202.00 | 3 809.00 |
7C Grand total | 295 759.00 | 67 900.00 | 65 397.00 | 295 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 202.00 | |
UJ - Exceptional | | 67 900.00 | 63 195.00 | |
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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 | 42 250.00 | 42 250.00 | | 42 250.00 |
8B Suppliers and Related Accounts | 917 959.00 | 917 959.00 | | 917 959.00 |
8C Staff and Related Accounts | 189 821.00 | 189 821.00 | | 189 821.00 |
8D Social Security and Other Social Organizations | 144 825.00 | 144 825.00 | | 144 825.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 121.00 | 228 121.00 | | 228 121.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 323 894.00 | 1 323 894.00 | | 1 323 894.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
VB VAT | 72 650.00 | 72 650.00 | | 72 650.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
VI Group and Associates | 245 616.00 | 245 616.00 | | 245 616.00 |
VK Loans repaid during the year | 300 146.00 | | | 300 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 22 796.00 | 22 796.00 | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 902.00 | 1 430 874.00 | 3 028.00 | 1 433 902.00 |
VW VAT | 29 768.00 | 29 768.00 | | 29 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 963.00 | 1 829 963.00 | 90 000.00 | 1 919 963.00 |
