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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 | 39 364.00 | 39 364.00 | | 39 364.00 |
AH Goodwill | 124 245.00 | 124 245.00 | | 124 245.00 |
AJ Other Intangible Assets | 484 048.00 | 472 898.00 | 11 150.00 | 484 048.00 |
AN Land | 424 993.00 | | 424 993.00 | 424 993.00 |
AP Buildings | 9 622 711.00 | 5 346 973.00 | 4 275 737.00 | 9 622 711.00 |
AR Technical installations, industrial equipment and tools | 9 914 977.00 | 7 183 195.00 | 2 731 781.00 | 9 914 977.00 |
AT Other tangible assets | 629 481.00 | 457 293.00 | 172 188.00 | 629 481.00 |
AV Fixed assets in progress | 318 585.00 | | 318 585.00 | 318 585.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 17 434.00 | | 17 434.00 | 17 434.00 |
BJ TOTAL (I) | 21 577 280.00 | 13 623 971.00 | 7 953 309.00 | 21 577 280.00 |
BL Raw materials, supplies | 1 010 139.00 | | 1 010 139.00 | 1 010 139.00 |
BT Goods | 16 012 776.00 | | 16 012 776.00 | 16 012 776.00 |
BX Customers and related accounts | 5 734 694.00 | 125 090.00 | 5 609 604.00 | 5 734 694.00 |
BZ Other receivables | 1 472 752.00 | | 1 472 752.00 | 1 472 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 827 210.00 | | 1 827 210.00 | 1 827 210.00 |
CH Prepaid expenses | 328 699.00 | | 328 699.00 | 328 699.00 |
CJ TOTAL (II) | 26 386 274.00 | 125 090.00 | 26 261 184.00 | 26 386 274.00 |
CO Grand total (0 to V) | 47 963 555.00 | 13 749 061.00 | 34 214 493.00 | 47 963 555.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 373 133.00 | 2 373 133.00 | | 2 373 133.00 |
DH Retained earnings | 6 853 996.00 | 7 103 337.00 | | 6 853 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 993.00 | 1 750 659.00 | | 923 993.00 |
DL TOTAL (I) | 11 251 122.00 | 12 327 130.00 | | 11 251 122.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 846 059.00 | 10 007 525.00 | | 13 846 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 252.00 | 490 095.00 | | 394 252.00 |
DX Trade payables and related accounts | 6 862 408.00 | 6 866 756.00 | | 6 862 408.00 |
DY Tax and social security liabilities | 1 470 322.00 | 1 695 500.00 | | 1 470 322.00 |
EA Other liabilities | 290 328.00 | 321 297.00 | | 290 328.00 |
EC TOTAL (IV) | 22 863 371.00 | 19 381 176.00 | | 22 863 371.00 |
EE Grand total (I to V) | 34 214 493.00 | 31 808 306.00 | | 34 214 493.00 |
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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 | 30 822 765.00 | 2 238 086.00 | 33 060 851.00 | 30 822 765.00 |
FG Production sold - services | 226 551.00 | 2 393 442.00 | 2 619 993.00 | 226 551.00 |
FJ Net sales | 31 049 317.00 | 4 631 528.00 | 35 680 845.00 | 31 049 317.00 |
FO Operating subsidies | | | 121 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 848.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 35 910 501.00 | |
FS Purchases of goods (including customs duties) | | | 21 227 097.00 | |
FT Inventory change (goods) | | | -3 765 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 352.00 | |
FV Inventory change (raw materials and supplies) | | | -286 123.00 | |
FW Other purchases and external expenses | | | 6 917 405.00 | |
FX Taxes, duties, and similar payments | | | 775 968.00 | |
FY Salaries and Wages | | | 3 894 557.00 | |
FZ Social Security Contributions | | | 1 945 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 624 676.00 | |
GF Total Operating Expenses (II) | | | 35 052 461.00 | |
GG - OPERATING RESULT (I - II) | | | 858 040.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GN Positive exchange differences | | | 27 895.00 | |
GP Total financial income (V) | | | 29 424.00 | |
GR Interest and similar expenses | | | 208 794.00 | |
GS Negative differences of foreign exchange | | | 15 813.00 | |
GU Total financial expenses (VI) | | | 224 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 912.00 | 1 333.00 | | 121 912.00 |
HD Total exceptional income (VII) | 121 912.00 | 1 333.00 | | 121 912.00 |
HE Exceptional expenses on management operations | 108.00 | 19.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 19.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 803.00 | 1 313.00 | | 121 803.00 |
HK Income tax | -139 333.00 | 255 833.00 | | -139 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 061 838.00 | 37 607 392.00 | | 36 061 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 137 845.00 | 35 856 732.00 | | 35 137 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 993.00 | 1 750 659.00 | | 923 993.00 |
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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 | 20 726 286.00 | | 1 088 706.00 | 20 726 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 871.00 | |
I4 DECREASES Grand Total | 159 820.00 | 77 890.00 | 21 577 280.00 | 159 820.00 |
IO DECREASES Total including other intangible assets | | 37 096.00 | 647 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 820.00 | 40 794.00 | 20 910 750.00 | 159 820.00 |
KD ACQUISITIONS Total including other intangible assets | 674 755.00 | | 10 000.00 | 674 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 033 658.00 | | 1 077 706.00 | 20 033 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 871.00 | | 1 000.00 | 17 871.00 |
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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 | 12 667 532.00 | 910 083.00 | 77 890.00 | 12 667 532.00 |
PE DEPRECIATION Total including other intangible assets | 548 541.00 | 817.00 | 37 096.00 | 548 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 118 990.00 | 909 266.00 | 40 793.00 | 12 118 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
6A on fixed assets – intangible | 124 245.00 | 124 245.00 | | 124 245.00 |
6T Receivables | 125 090.00 | 125 090.00 | | 125 090.00 |
7B Total provisions for depreciation | 249 336.00 | 249 336.00 | | 249 336.00 |
7C Grand total | 349 336.00 | 349 336.00 | | 349 336.00 |
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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 | 394 252.00 | 97 583.00 | 296 668.00 | 394 252.00 |
8B Suppliers and Related Accounts | 6 862 408.00 | 6 862 408.00 | | 6 862 408.00 |
8C Staff and Related Accounts | 549 073.00 | 549 073.00 | | 549 073.00 |
8D Social Security and Other Social Organizations | 627 858.00 | 627 858.00 | | 627 858.00 |
8E Income Taxes | 220 899.00 | 220 899.00 | | 220 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 328.00 | 290 328.00 | | 290 328.00 |
UT Other financial assets | 17 434.00 | | 17 434.00 | 17 434.00 |
UX Other trade receivables | 5 529 103.00 | 5 529 103.00 | | 5 529 103.00 |
UY Staff and related accounts | 25 773.00 | 25 773.00 | | 25 773.00 |
VA Doubtful or disputed receivables | 205 591.00 | 205 591.00 | | 205 591.00 |
VB VAT | 364 303.00 | 364 303.00 | | 364 303.00 |
VG Loans with a maturity of up to one year at origin | 13 846 059.00 | 13 846 059.00 | | 13 846 059.00 |
VK Loans repaid during the year | 95 843.00 | | | 95 843.00 |
VM Income taxes | 670 405.00 | 670 405.00 | | 670 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 812.00 | 70 812.00 | | 70 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 269.00 | 412 269.00 | | 412 269.00 |
VS Prepaid expenses | 328 699.00 | 328 699.00 | | 328 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553 582.00 | 7 536 148.00 | 17 434.00 | 7 553 582.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 863 371.00 | 22 566 702.00 | 296 668.00 | 22 863 371.00 |
