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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 | 99 215.00 | 92 107.00 | 7 108.00 | 99 215.00 |
AN Land | | | 1.00 | |
AP Buildings | 884 455.00 | 129 057.00 | 755 398.00 | 884 455.00 |
AR Technical installations, industrial equipment and tools | 6 519 881.00 | 4 108 029.00 | 2 411 852.00 | 6 519 881.00 |
AT Other tangible assets | 780 730.00 | 626 678.00 | 154 052.00 | 780 730.00 |
AV Fixed assets in progress | 1 262 750.00 | | 1 262 750.00 | 1 262 750.00 |
AX Advances and down payments | 1 103 284.00 | | 1 103 284.00 | 1 103 284.00 |
BH Other financial assets | 152 200.00 | | 152 200.00 | 152 200.00 |
BJ TOTAL (I) | 10 803 016.00 | 4 955 871.00 | 5 847 144.00 | 10 803 016.00 |
BL Raw materials, supplies | 1 371 319.00 | | 1 371 319.00 | 1 371 319.00 |
BN Goods in progress | 514 349.00 | | 514 349.00 | 514 349.00 |
BR Intermediate and finished products | 919 502.00 | 26 281.00 | 893 221.00 | 919 502.00 |
BX Customers and related accounts | 3 960 775.00 | | 3 960 775.00 | 3 960 775.00 |
BZ Other receivables | 426 220.00 | | 426 220.00 | 426 220.00 |
CF Cash and cash equivalents | 2 554 761.00 | | 2 554 761.00 | 2 554 761.00 |
CH Prepaid expenses | 563 395.00 | | 563 395.00 | 563 395.00 |
CJ TOTAL (II) | 10 310 321.00 | 26 281.00 | 10 284 040.00 | 10 310 321.00 |
CO Grand total (0 to V) | 21 130 460.00 | 4 982 152.00 | 16 148 308.00 | 21 130 460.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 17 123.00 | | 17 123.00 | 17 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 100.00 | 255 100.00 | | 255 100.00 |
DB Share, merger, contribution premiums, etc. | 584 141.00 | 584 141.00 | | 584 141.00 |
DD Legal reserve (1) | 25 510.00 | 25 510.00 | | 25 510.00 |
DG Other reserves | 1 977 779.00 | 1 983 417.00 | | 1 977 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 038.00 | 504 391.00 | | 513 038.00 |
DJ Investment subsidies | 457 353.00 | 497 794.00 | | 457 353.00 |
DL TOTAL (I) | 3 812 921.00 | 3 850 353.00 | | 3 812 921.00 |
DP Provisions for Risks | 215 978.00 | 215 978.00 | | 215 978.00 |
DR TOTAL (IV) | 215 978.00 | 215 978.00 | | 215 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647 937.00 | 4 112 049.00 | | 7 647 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 1 390.00 | | 3 449.00 |
DX Trade payables and related accounts | 3 021 654.00 | 2 693 759.00 | | 3 021 654.00 |
DY Tax and social security liabilities | 787 057.00 | 1 206 055.00 | | 787 057.00 |
DZ Fixed asset liabilities and related accounts | 517 372.00 | | | 517 372.00 |
EA Other liabilities | 256.00 | 27 000.00 | | 256.00 |
EB Prepaid income (2) | 141 684.00 | 214 640.00 | | 141 684.00 |
EC TOTAL (IV) | 12 119 409.00 | 8 254 893.00 | | 12 119 409.00 |
EE Grand total (I to V) | 16 148 308.00 | 12 321 224.00 | | 16 148 308.00 |
EG Accrued income and payables due within one year | 5 564 706.00 | 4 696 620.00 | | 5 564 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 1 592 881.00 | | 1 592 881.00 | 1 592 881.00 |
FD Production sold - goods | 13 146 774.00 | | 13 146 774.00 | 13 146 774.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 14 740 505.00 | | 14 740 505.00 | 14 740 505.00 |
FM Inventory production | | | 205 611.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 766.00 | |
FQ Other income | | | 39 474.00 | |
FR Total operating income (I) | | | 15 135 356.00 | |
FS Purchases of goods (including customs duties) | | | 744 353.00 | |
FU Purchases of raw materials and other supplies | | | 7 930 181.00 | |
FV Inventory change (raw materials and supplies) | | | -360 945.00 | |
FW Other purchases and external expenses | | | 2 680 697.00 | |
FX Taxes, duties, and similar payments | | | 130 189.00 | |
FY Salaries and Wages | | | 1 958 100.00 | |
FZ Social Security Contributions | | | 784 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 910.00 | |
GB Operating Expenses - Provisions | | | 2 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 577.00 | |
GE Other Expenses | | | 27 539.00 | |
GF Total Operating Expenses (II) | | | 14 503 372.00 | |
GG - OPERATING RESULT (I - II) | | | 631 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 66 317.00 | |
GU Total financial expenses (VI) | | | 66 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 002.00 | | |
HB Exceptional income from capital transactions | 86 354.00 | 254 974.00 | | 86 354.00 |
HC Reversals of provisions and transfers of expenses | | 30 500.00 | | |
HD Total exceptional income (VII) | 86 354.00 | 323 476.00 | | 86 354.00 |
HE Exceptional expenses on management operations | 374.00 | 36 878.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 14 695.00 | 281 372.00 | | 14 695.00 |
HG Exceptional depreciation and provisions | | 11 206.00 | | |
HH Total exceptional expenses (VIII) | 15 069.00 | 329 455.00 | | 15 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 285.00 | -5 979.00 | | 71 285.00 |
HJ Employee participation in company results | 51 304.00 | 71 357.00 | | 51 304.00 |
HK Income tax | 75 059.00 | 213 892.00 | | 75 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 224 159.00 | 14 048 536.00 | | 15 224 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 711 121.00 | 13 544 144.00 | | 14 711 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 038.00 | 504 391.00 | | 513 038.00 |
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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 | 8 061 267.00 | | 4 693 633.00 | 8 061 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 700.00 | |
I4 DECREASES Grand Total | | 1 951 884.00 | 10 803 016.00 | |
IO DECREASES Total including other intangible assets | | | 99 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951 884.00 | 10 551 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 150.00 | | 6 065.00 | 93 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 917.00 | | 4 602 068.00 | 7 900 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | 85 500.00 | 67 200.00 |
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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 | 4 805 297.00 | 599 910.00 | 449 336.00 | 4 805 297.00 |
PE DEPRECIATION Total including other intangible assets | 90 507.00 | 1 599.00 | | 90 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714 790.00 | 598 311.00 | 449 336.00 | 4 714 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 978.00 | | | 215 978.00 |
6N Inventories and work in progress | 20 704.00 | 5 577.00 | | 20 704.00 |
6T Receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
7B Total provisions for depreciation | 39 825.00 | 5 577.00 | 19 121.00 | 39 825.00 |
7C Grand total | 255 803.00 | 5 577.00 | 19 121.00 | 255 803.00 |
UE of which provisions and reversals: - Operating | | 5 577.00 | 19 121.00 | |
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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 | 3 021 654.00 | 3 021 654.00 | | 3 021 654.00 |
8C Staff and Related Accounts | 242 646.00 | 242 646.00 | | 242 646.00 |
8D Social Security and Other Social Organizations | 252 433.00 | 252 433.00 | | 252 433.00 |
8E Income Taxes | 47 645.00 | 47 645.00 | | 47 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 372.00 | 517 372.00 | | 517 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 141 684.00 | 141 684.00 | | 141 684.00 |
UT Other financial assets | 152 200.00 | | 152 200.00 | 152 200.00 |
UX Other trade receivables | 3 960 775.00 | 3 960 775.00 | | 3 960 775.00 |
UY Staff and related accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
UZ Social Security, other social security organizations | 32 447.00 | 32 447.00 | | 32 447.00 |
VB VAT | 184 207.00 | 184 207.00 | | 184 207.00 |
VC Group and associates | 102 449.00 | 2 449.00 | 100 000.00 | 102 449.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 7 646 937.00 | 1 092 235.00 | 3 949 444.00 | 7 646 937.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 4 201 592.00 | | | 4 201 592.00 |
VK Loans repaid during the year | 665 704.00 | | | 665 704.00 |
VP Miscellaneous | 26 793.00 | 26 793.00 | | 26 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 976.00 | 34 976.00 | | 34 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 820.00 | 60 820.00 | | 60 820.00 |
VS Prepaid expenses | 563 395.00 | 563 395.00 | | 563 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 590.00 | 4 850 390.00 | 252 200.00 | 5 102 590.00 |
VW VAT | 209 356.00 | 209 356.00 | | 209 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 119 409.00 | 5 564 706.00 | 3 949 444.00 | 12 119 409.00 |
