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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 | 221 287.00 | 143 388.00 | 77 899.00 | 221 287.00 |
AH Goodwill | 167 310.00 | | 167 310.00 | 167 310.00 |
AL Advances and down payments on intangible assets. | 17 611.00 | | 17 611.00 | 17 611.00 |
AN Land | 413 219.00 | 170 862.00 | 242 356.00 | 413 219.00 |
AP Buildings | 4 503 105.00 | 1 510 731.00 | 2 992 374.00 | 4 503 105.00 |
AR Technical installations, industrial equipment and tools | 14 717 853.00 | 10 442 136.00 | 4 275 717.00 | 14 717 853.00 |
AT Other tangible assets | 2 680 179.00 | 1 922 347.00 | 757 833.00 | 2 680 179.00 |
AV Fixed assets in progress | 647 839.00 | | 647 839.00 | 647 839.00 |
AX Advances and down payments | 424 336.00 | | 424 336.00 | 424 336.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 28 087 426.00 | 14 189 465.00 | 13 897 961.00 | 28 087 426.00 |
BL Raw materials, supplies | 2 850 983.00 | | 2 850 983.00 | 2 850 983.00 |
BN Goods in progress | 353 887.00 | | 353 887.00 | 353 887.00 |
BR Intermediate and finished products | 604 414.00 | | 604 414.00 | 604 414.00 |
BT Goods | 2 061 480.00 | 29 537.00 | 2 031 943.00 | 2 061 480.00 |
BV Advances and down payments on orders | 83 507.00 | | 83 507.00 | 83 507.00 |
BX Customers and related accounts | 10 570 006.00 | 229 908.00 | 10 340 098.00 | 10 570 006.00 |
BZ Other receivables | 1 393 783.00 | 58 444.00 | 1 335 340.00 | 1 393 783.00 |
CF Cash and cash equivalents | 2 981 240.00 | | 2 981 240.00 | 2 981 240.00 |
CH Prepaid expenses | 189 010.00 | | 189 010.00 | 189 010.00 |
CJ TOTAL (II) | 21 088 310.00 | 317 889.00 | 20 770 422.00 | 21 088 310.00 |
CO Grand total (0 to V) | 49 175 736.00 | 14 507 354.00 | 34 668 383.00 | 49 175 736.00 |
CP Shares due in less than one year | 11 839.00 | | | 11 839.00 |
CU Other investments | 4 255 000.00 | | 4 255 000.00 | 4 255 000.00 |
CX Development or Research and Development Expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 500 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 177 858.00 | 15 550 000.00 | | 15 177 858.00 |
DH Retained earnings | | 33 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 755.00 | 3 594 623.00 | | 2 628 755.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 22 961 613.00 | 20 832 858.00 | | 22 961 613.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 004.00 | 744 249.00 | | 379 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 5 742 576.00 | 6 645 232.00 | | 5 742 576.00 |
DY Tax and social security liabilities | 2 779 261.00 | 3 342 713.00 | | 2 779 261.00 |
EA Other liabilities | 2 574 095.00 | 2 598 275.00 | | 2 574 095.00 |
EB Prepaid income (2) | 229 144.00 | 131 463.00 | | 229 144.00 |
EC TOTAL (IV) | 11 706 770.00 | 13 461 933.00 | | 11 706 770.00 |
EE Grand total (I to V) | 34 668 383.00 | 34 474 791.00 | | 34 668 383.00 |
EG Accrued income and payables due within one year | 11 616 162.00 | 13 082 929.00 | | 11 616 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 365.00 | | |
EI Including equity loans | 2 690.00 | | | 2 690.00 |
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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 | 29 592 916.00 | 1 595 501.00 | 31 188 417.00 | 29 592 916.00 |
FD Production sold - goods | 14 654 870.00 | 2 981 599.00 | 17 636 470.00 | 14 654 870.00 |
FG Production sold - services | 370 550.00 | 89 124.00 | 459 674.00 | 370 550.00 |
FJ Net sales | 44 618 336.00 | 4 666 224.00 | 49 284 560.00 | 44 618 336.00 |
FM Inventory production | | | -211 187.00 | |
FN Capitalized production | | | 1 705 006.00 | |
FO Operating subsidies | | | 17 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 157.00 | |
FQ Other income | | | 194 972.00 | |
FR Total operating income (I) | | | 51 266 970.00 | |
FS Purchases of goods (including customs duties) | | | 16 853 681.00 | |
FT Inventory change (goods) | | | -135 659.00 | |
FU Purchases of raw materials and other supplies | | | 9 879 241.00 | |
FV Inventory change (raw materials and supplies) | | | -403 224.00 | |
FW Other purchases and external expenses | | | 8 469 995.00 | |
FX Taxes, duties, and similar payments | | | 588 257.00 | |
FY Salaries and Wages | | | 6 784 137.00 | |
FZ Social Security Contributions | | | 3 599 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 901 015.00 | |
GF Total Operating Expenses (II) | | | 49 199 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 061.00 | |
GL Other interest and similar income | | | 76 019.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 576 106.00 | |
GR Interest and similar expenses | | | 38 524.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 38 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536 633.00 | 28 978.00 | | 536 633.00 |
HB Exceptional income from capital transactions | 13 350.00 | 8 076.00 | | 13 350.00 |
HD Total exceptional income (VII) | 549 983.00 | 37 054.00 | | 549 983.00 |
HE Exceptional expenses on management operations | 133 135.00 | 68 710.00 | | 133 135.00 |
HF Exceptional expenses on capital transactions | | 67 845.00 | | |
HH Total exceptional expenses (VIII) | 133 135.00 | 136 555.00 | | 133 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 848.00 | -99 501.00 | | 416 848.00 |
HJ Employee participation in company results | 58 461.00 | 502 672.00 | | 58 461.00 |
HK Income tax | 334 095.00 | 1 287 855.00 | | 334 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 393 059.00 | 64 552 990.00 | | 52 393 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 764 305.00 | 60 958 367.00 | | 49 764 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 755.00 | 3 594 623.00 | | 2 628 755.00 |
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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 | 25 536 526.00 | | 3 803 513.00 | 25 536 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 272 007.00 | |
I4 DECREASES Grand Total | | 1 252 613.00 | 28 087 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 679.00 | |
IO DECREASES Total including other intangible assets | | 80 190.00 | 406 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172 423.00 | 23 386 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 202.00 | | 149 196.00 | 337 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 927 317.00 | | 3 631 637.00 | 20 927 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272 007.00 | | | 4 272 007.00 |
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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 | 11 995 660.00 | 2 401 857.00 | 208 052.00 | 11 995 660.00 |
PE DEPRECIATION Total including other intangible assets | 143 174.00 | 215.00 | | 143 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 852 487.00 | 2 401 642.00 | 208 052.00 | 11 852 487.00 |
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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 | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
6N Inventories and work in progress | 15 815.00 | 29 537.00 | 15 815.00 | 15 815.00 |
6T Receivables | 115 111.00 | 172 710.00 | 57 913.00 | 115 111.00 |
6X Other provisions for depreciation | | 58 444.00 | | |
7B Total provisions for depreciation | 130 926.00 | 260 691.00 | 73 729.00 | 130 926.00 |
7C Grand total | 315 926.00 | 260 691.00 | 253 729.00 | 315 926.00 |
UE of which provisions and reversals: - Operating | | 260 691.00 | 253 729.00 | |
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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 | 5 742 576.00 | 5 742 576.00 | | 5 742 576.00 |
8C Staff and Related Accounts | 1 092 157.00 | 1 092 157.00 | | 1 092 157.00 |
8D Social Security and Other Social Organizations | 926 955.00 | 926 955.00 | | 926 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574 095.00 | 2 574 095.00 | | 2 574 095.00 |
8L Deferred income | 229 144.00 | 229 144.00 | | 229 144.00 |
UT Other financial assets | 11 839.00 | 11 839.00 | | 11 839.00 |
UX Other trade receivables | 10 491 894.00 | 10 491 894.00 | | 10 491 894.00 |
UY Staff and related accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
VA Doubtful or disputed receivables | 78 112.00 | 78 112.00 | | 78 112.00 |
VB VAT | 844 642.00 | 844 642.00 | | 844 642.00 |
VC Group and associates | 58 444.00 | 58 444.00 | | 58 444.00 |
VH Loans with a maturity of more than one year at origin | 379 004.00 | 288 397.00 | 90 608.00 | 379 004.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VK Loans repaid during the year | 358 879.00 | | | 358 879.00 |
VM Income taxes | 272 670.00 | 272 670.00 | | 272 670.00 |
VN Other taxes, similar payments | 15 596.00 | 15 596.00 | | 15 596.00 |
VP Miscellaneous | 176 626.00 | 176 626.00 | | 176 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 542.00 | 285 542.00 | | 285 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
VS Prepaid expenses | 189 010.00 | 189 010.00 | | 189 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 164 638.00 | 12 164 638.00 | | 12 164 638.00 |
VW VAT | 474 606.00 | 474 606.00 | | 474 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706 770.00 | 11 616 162.00 | 90 608.00 | 11 706 770.00 |
