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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 1 103 675.00 | 1 086 899.00 | 16 776.00 | 1 103 675.00 |
AN Land | 457 848.00 | 66 873.00 | 390 975.00 | 457 848.00 |
AP Buildings | 8 419 389.00 | 6 692 163.00 | 1 727 226.00 | 8 419 389.00 |
AR Technical installations, industrial equipment and tools | 13 476 485.00 | 12 377 554.00 | 1 098 931.00 | 13 476 485.00 |
AT Other tangible assets | 2 874 465.00 | 2 433 732.00 | 440 732.00 | 2 874 465.00 |
AV Fixed assets in progress | 514 383.00 | | 514 383.00 | 514 383.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 26 886 997.00 | 22 695 333.00 | 4 191 664.00 | 26 886 997.00 |
BL Raw materials, supplies | 2 382 961.00 | 125 989.00 | 2 256 972.00 | 2 382 961.00 |
BR Intermediate and finished products | 5 550 575.00 | 966 150.00 | 4 584 425.00 | 5 550 575.00 |
BT Goods | 238.00 | 238.00 | | 238.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 8 553 206.00 | | 8 553 206.00 | 8 553 206.00 |
BZ Other receivables | 14 020 341.00 | | 14 020 341.00 | 14 020 341.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 30 514 510.00 | 1 092 377.00 | 29 422 133.00 | 30 514 510.00 |
CO Grand total (0 to V) | 57 401 507.00 | 23 787 710.00 | 33 613 797.00 | 57 401 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
DD Legal reserve (1) | 366 000.00 | 366 000.00 | | 366 000.00 |
DG Other reserves | 890 443.00 | 890 443.00 | | 890 443.00 |
DH Retained earnings | 12 010 371.00 | 8 950 671.00 | | 12 010 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496 607.00 | 3 059 699.00 | | 3 496 607.00 |
DK Regulated provisions | 214 089.00 | 160 084.00 | | 214 089.00 |
DL TOTAL (I) | 20 637 510.00 | 17 086 898.00 | | 20 637 510.00 |
DP Provisions for Risks | 24 960.00 | 189 225.00 | | 24 960.00 |
DQ Provisions for Expenses | 1 514 350.00 | 1 575 831.00 | | 1 514 350.00 |
DR TOTAL (IV) | 1 539 310.00 | 1 765 056.00 | | 1 539 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 2 043.00 | | 1 967.00 |
DW Advances and down payments received on current orders | 113 296.00 | 12 000.00 | | 113 296.00 |
DX Trade payables and related accounts | 7 563 529.00 | 7 197 315.00 | | 7 563 529.00 |
DY Tax and social security liabilities | 2 979 783.00 | 2 991 177.00 | | 2 979 783.00 |
DZ Fixed asset liabilities and related accounts | 522 471.00 | 216 808.00 | | 522 471.00 |
EA Other liabilities | 255 932.00 | 38 056.00 | | 255 932.00 |
EC TOTAL (IV) | 11 436 977.00 | 10 457 402.00 | | 11 436 977.00 |
EE Grand total (I to V) | 33 613 797.00 | 29 309 356.00 | | 33 613 797.00 |
EG Accrued income and payables due within one year | | 10 445 402.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 043.00 | | |
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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 | 1 180 009.00 | | 1 180 009.00 | 1 180 009.00 |
FD Production sold - goods | 42 569 911.00 | 2 334 667.00 | 44 904 578.00 | 42 569 911.00 |
FG Production sold - services | 5 293 277.00 | | 5 293 277.00 | 5 293 277.00 |
FJ Net sales | 49 043 198.00 | 2 334 667.00 | 51 377 865.00 | 49 043 198.00 |
FM Inventory production | | | 1 733 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 683.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 53 433 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 871.00 | |
FT Inventory change (goods) | | | 488 704.00 | |
FU Purchases of raw materials and other supplies | | | 33 134 603.00 | |
FV Inventory change (raw materials and supplies) | | | -579 615.00 | |
FW Other purchases and external expenses | | | 8 198 221.00 | |
FX Taxes, duties, and similar payments | | | 427 414.00 | |
FY Salaries and Wages | | | 4 062 329.00 | |
FZ Social Security Contributions | | | 1 575 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 960.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 49 187 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245 812.00 | |
GL Other interest and similar income | | | 11 662.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88 956.00 | 127 132.00 | | 88 956.00 |
HD Total exceptional income (VII) | 88 956.00 | 127 132.00 | | 88 956.00 |
HE Exceptional expenses on management operations | | 25 261.00 | | |
HG Exceptional depreciation and provisions | 184 919.00 | 193 666.00 | | 184 919.00 |
HH Total exceptional expenses (VIII) | 184 919.00 | 218 927.00 | | 184 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 963.00 | -91 794.00 | | -95 963.00 |
HJ Employee participation in company results | 293 041.00 | 298 677.00 | | 293 041.00 |
HK Income tax | 372 129.00 | 907 683.00 | | 372 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 533 974.00 | 44 775 982.00 | | 53 533 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 037 367.00 | 41 716 283.00 | | 50 037 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496 607.00 | 3 059 700.00 | | 3 496 607.00 |
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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 | 26 099 522.00 | | 787 475.00 | 26 099 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 26 886 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 742 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 487.00 | | 15 300.00 | 1 126 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 970 395.00 | | 772 175.00 | 24 970 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 21 862 771.00 | 794 449.00 | | 21 862 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 167.00 | 3 732.00 | | 1 083 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 779 604.00 | 790 718.00 | | 20 779 604.00 |
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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 | 160 085.00 | 142 961.00 | 88 956.00 | 160 085.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 765 056.00 | 70 918.00 | 296 664.00 | 1 765 056.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 1 100 422.00 | | 8 045.00 | 1 100 422.00 |
7B Total provisions for depreciation | 1 138 534.00 | | 8 045.00 | 1 138 534.00 |
7C Grand total | 3 063 675.00 | 213 879.00 | 393 665.00 | 3 063 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 960.00 | 304 709.00 | |
UJ - Exceptional | | 184 919.00 | 88 956.00 | |
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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 | 7 563 529.00 | 7 563 529.00 | | 7 563 529.00 |
8C Staff and Related Accounts | 1 198 108.00 | 1 198 108.00 | | 1 198 108.00 |
8D Social Security and Other Social Organizations | 608 273.00 | 608 273.00 | | 608 273.00 |
8E Income Taxes | 979 683.00 | 979 683.00 | | 979 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 471.00 | 522 471.00 | | 522 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 531.00 | 255 531.00 | | 255 531.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 8 553 206.00 | 8 553 206.00 | | 8 553 206.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
UZ Social Security, other social security organizations | 44 453.00 | 44 453.00 | | 44 453.00 |
VB VAT | 239 955.00 | 239 955.00 | | 239 955.00 |
VC Group and associates | 11 656 948.00 | 11 656 948.00 | | 11 656 948.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 88 636.00 | 88 636.00 | | 88 636.00 |
VP Miscellaneous | 414 600.00 | 414 600.00 | | 414 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 662.00 | 99 662.00 | | 99 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 644.00 | 1 574 644.00 | | 1 574 644.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 579 185.00 | 22 576 545.00 | 2 640.00 | 22 579 185.00 |
VW VAT | 94 056.00 | 94 056.00 | | 94 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 323 681.00 | 11 323 681.00 | | 11 323 681.00 |
