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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 | 65 044.00 | 56 044.00 | 9 000.00 | 65 044.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 25 284.00 | 25 284.00 | | 25 284.00 |
AR Technical installations, industrial equipment and tools | 1 448 889.00 | 887 448.00 | 561 441.00 | 1 448 889.00 |
AT Other tangible assets | 739 506.00 | 412 464.00 | 327 042.00 | 739 506.00 |
AV Fixed assets in progress | 662 879.00 | | 662 879.00 | 662 879.00 |
BH Other financial assets | 43 847.00 | | 43 847.00 | 43 847.00 |
BJ TOTAL (I) | 3 023 561.00 | 1 419 353.00 | 1 604 208.00 | 3 023 561.00 |
BL Raw materials, supplies | 777 281.00 | 85 717.00 | 691 564.00 | 777 281.00 |
BN Goods in progress | 68 523.00 | | 68 523.00 | 68 523.00 |
BR Intermediate and finished products | 1 039 694.00 | 11 308.00 | 1 028 386.00 | 1 039 694.00 |
BX Customers and related accounts | 3 184 185.00 | 5 446.00 | 3 178 739.00 | 3 184 185.00 |
BZ Other receivables | 214 897.00 | | 214 897.00 | 214 897.00 |
CF Cash and cash equivalents | 548 995.00 | | 548 995.00 | 548 995.00 |
CH Prepaid expenses | 57 249.00 | | 57 249.00 | 57 249.00 |
CJ TOTAL (II) | 5 890 823.00 | 102 471.00 | 5 788 352.00 | 5 890 823.00 |
CO Grand total (0 to V) | 8 914 385.00 | 1 521 824.00 | 7 392 561.00 | 8 914 385.00 |
CR Shares due in more than one year | 6 535.00 | | | 6 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 174 360.00 | 143 609.00 | | 174 360.00 |
DG Other reserves | 728 145.00 | 174 623.00 | | 728 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 808.00 | 615 023.00 | | 952 808.00 |
DK Regulated provisions | 23 808.00 | 25 849.00 | | 23 808.00 |
DL TOTAL (I) | 4 479 120.00 | 3 559 105.00 | | 4 479 120.00 |
DP Provisions for Risks | 56 993.00 | 56 993.00 | | 56 993.00 |
DQ Provisions for Expenses | 277 870.00 | 204 488.00 | | 277 870.00 |
DR TOTAL (IV) | 334 863.00 | 261 481.00 | | 334 863.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474.00 | | | 8 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 426.00 | 205 780.00 | | 633 426.00 |
DX Trade payables and related accounts | 619 411.00 | 808 092.00 | | 619 411.00 |
DY Tax and social security liabilities | 1 166 044.00 | 799 323.00 | | 1 166 044.00 |
DZ Fixed asset liabilities and related accounts | 78 622.00 | 27 128.00 | | 78 622.00 |
EA Other liabilities | 72 600.00 | 113 287.00 | | 72 600.00 |
EC TOTAL (IV) | 2 578 578.00 | 1 953 610.00 | | 2 578 578.00 |
EE Grand total (I to V) | 7 392 561.00 | 5 774 196.00 | | 7 392 561.00 |
EG Accrued income and payables due within one year | 2 578 578.00 | 1 953 610.00 | | 2 578 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 474.00 | | | 8 474.00 |
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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 | 9 206 809.00 | 2 354 633.00 | 11 561 442.00 | 9 206 809.00 |
FG Production sold - services | 587 094.00 | 82 124.00 | 669 218.00 | 587 094.00 |
FJ Net sales | 9 793 903.00 | 2 436 757.00 | 12 230 660.00 | 9 793 903.00 |
FM Inventory production | | | -46 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 681.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 12 218 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 991 730.00 | |
FV Inventory change (raw materials and supplies) | | | -94 726.00 | |
FW Other purchases and external expenses | | | 2 606 291.00 | |
FX Taxes, duties, and similar payments | | | 237 985.00 | |
FY Salaries and Wages | | | 2 546 511.00 | |
FZ Social Security Contributions | | | 1 247 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 207.00 | |
GE Other Expenses | | | 13 312.00 | |
GF Total Operating Expenses (II) | | | 10 803 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 961.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 85 444.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 378.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 036.00 | -32 856.00 | | -6 036.00 |
A4 Equity method investments | 13 190.00 | 9 664.00 | | 13 190.00 |
HB Exceptional income from capital transactions | 228 387.00 | 5 100.00 | | 228 387.00 |
HC Reversals of provisions and transfers of expenses | 11 055.00 | 11 360.00 | | 11 055.00 |
HD Total exceptional income (VII) | 239 443.00 | 16 460.00 | | 239 443.00 |
HE Exceptional expenses on management operations | | 1 000 923.00 | | |
HF Exceptional expenses on capital transactions | 228 387.00 | | | 228 387.00 |
HG Exceptional depreciation and provisions | 59 189.00 | 7 430.00 | | 59 189.00 |
HH Total exceptional expenses (VIII) | 287 576.00 | 1 008 353.00 | | 287 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 133.00 | -991 893.00 | | -48 133.00 |
HJ Employee participation in company results | 116 642.00 | | | 116 642.00 |
HK Income tax | 383 756.00 | 79 665.00 | | 383 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 544 132.00 | 13 123 095.00 | | 12 544 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 591 324.00 | 12 508 071.00 | | 11 591 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 808.00 | 615 023.00 | | 952 808.00 |
HP References: Equipment leasing | 232 274.00 | 341 928.00 | | 232 274.00 |
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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 | 1 919 151.00 | | 1 344 503.00 | 1 919 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 847.00 | |
I4 DECREASES Grand Total | | 240 092.00 | 3 023 561.00 | |
IO DECREASES Total including other intangible assets | | | 103 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 092.00 | 2 876 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 157.00 | | 18 000.00 | 85 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 148.00 | | 1 326 503.00 | 1 790 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 847.00 | | | 43 847.00 |
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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 | 1 233 384.00 | 197 673.00 | 11 704.00 | 1 233 384.00 |
PE DEPRECIATION Total including other intangible assets | 85 157.00 | 9 000.00 | | 85 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 227.00 | 188 673.00 | 11 704.00 | 1 148 227.00 |
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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 | 25 849.00 | 9 014.00 | 11 056.00 | 25 849.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 481.00 | 73 382.00 | | 261 481.00 |
6N Inventories and work in progress | 99 571.00 | 34 305.00 | 36 851.00 | 99 571.00 |
6T Receivables | 6 311.00 | | 866.00 | 6 311.00 |
7B Total provisions for depreciation | 105 883.00 | 34 305.00 | 37 717.00 | 105 883.00 |
7C Grand total | 393 213.00 | 116 701.00 | 48 773.00 | 393 213.00 |
UE of which provisions and reversals: - Operating | | 57 513.00 | 37 717.00 | |
UJ - Exceptional | | 59 189.00 | 11 055.00 | |
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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 | 619 411.00 | 619 411.00 | | 619 411.00 |
8C Staff and Related Accounts | 477 194.00 | 477 194.00 | | 477 194.00 |
8D Social Security and Other Social Organizations | 302 315.00 | 302 315.00 | | 302 315.00 |
8E Income Taxes | 275 171.00 | 275 171.00 | | 275 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 622.00 | 78 622.00 | | 78 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 600.00 | 72 600.00 | | 72 600.00 |
UT Other financial assets | 43 847.00 | | 43 847.00 | 43 847.00 |
UX Other trade receivables | 3 177 650.00 | 3 177 650.00 | | 3 177 650.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VA Doubtful or disputed receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
VB VAT | 144 041.00 | 144 041.00 | | 144 041.00 |
VG Loans with a maturity of up to one year at origin | 8 474.00 | 8 474.00 | | 8 474.00 |
VI Group and Associates | 633 426.00 | 633 426.00 | | 633 426.00 |
VP Miscellaneous | 4 241.00 | 4 241.00 | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 622.00 | 77 622.00 | | 77 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 478.00 | 64 478.00 | | 64 478.00 |
VS Prepaid expenses | 57 249.00 | 57 249.00 | | 57 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 177.00 | 3 449 795.00 | 50 382.00 | 3 500 177.00 |
VW VAT | 33 742.00 | 33 742.00 | | 33 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 578.00 | 2 578 578.00 | | 2 578 578.00 |
