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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 | 47 045.00 | 38 974.00 | 8 070.00 | 47 045.00 |
AJ Other Intangible Assets | 444 334.00 | 425 188.00 | 19 146.00 | 444 334.00 |
AN Land | 315 757.00 | 36 352.00 | 279 405.00 | 315 757.00 |
AP Buildings | 2 444 389.00 | 2 029 802.00 | 414 586.00 | 2 444 389.00 |
AR Technical installations, industrial equipment and tools | 7 788 801.00 | 7 124 070.00 | 664 731.00 | 7 788 801.00 |
AT Other tangible assets | 673 616.00 | 575 443.00 | 98 172.00 | 673 616.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 11 723 601.00 | 10 229 833.00 | 1 493 768.00 | 11 723 601.00 |
BL Raw materials, supplies | 3 597 195.00 | 210 069.00 | 3 387 126.00 | 3 597 195.00 |
BN Goods in progress | 154 962.00 | | 154 962.00 | 154 962.00 |
BR Intermediate and finished products | 2 926 260.00 | 311 722.00 | 2 614 537.00 | 2 926 260.00 |
BX Customers and related accounts | 5 657 523.00 | 3 065.00 | 5 654 457.00 | 5 657 523.00 |
BZ Other receivables | 259 576.00 | | 259 576.00 | 259 576.00 |
CF Cash and cash equivalents | 1 583 015.00 | | 1 583 015.00 | 1 583 015.00 |
CH Prepaid expenses | 204 697.00 | | 204 697.00 | 204 697.00 |
CJ TOTAL (II) | 14 383 232.00 | 524 857.00 | 13 858 375.00 | 14 383 232.00 |
CO Grand total (0 to V) | 26 106 834.00 | 10 754 690.00 | 15 352 143.00 | 26 106 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 800 569.00 | 800 569.00 | | 800 569.00 |
DG Other reserves | 5 016 300.00 | 4 894 164.00 | | 5 016 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 765.00 | 122 136.00 | | 1 813 765.00 |
DJ Investment subsidies | 9 800.00 | 63 740.00 | | 9 800.00 |
DK Regulated provisions | 340 234.00 | 347 199.00 | | 340 234.00 |
DL TOTAL (I) | 8 332 669.00 | 6 579 809.00 | | 8 332 669.00 |
DP Provisions for Risks | | 19 258.00 | | |
DR TOTAL (IV) | | 19 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 592 287.00 | 2 257 350.00 | | 1 592 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 442.00 | 63 448.00 | | 54 442.00 |
DX Trade payables and related accounts | 3 528 358.00 | 4 060 966.00 | | 3 528 358.00 |
DY Tax and social security liabilities | 960 654.00 | 1 074 588.00 | | 960 654.00 |
DZ Fixed asset liabilities and related accounts | 52 110.00 | 17 811.00 | | 52 110.00 |
EA Other liabilities | 758 008.00 | 200 965.00 | | 758 008.00 |
EB Prepaid income (2) | 73 611.00 | 234 316.00 | | 73 611.00 |
EC TOTAL (IV) | 7 019 474.00 | 7 909 447.00 | | 7 019 474.00 |
EE Grand total (I to V) | 15 352 143.00 | 14 508 515.00 | | 15 352 143.00 |
EG Accrued income and payables due within one year | 73 611.00 | 234 316.00 | | 73 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 064.00 | 2 634.00 | | 3 064.00 |
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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 | 8 012 535.00 | 7 021 447.00 | 15 033 983.00 | 8 012 535.00 |
FD Production sold - goods | 10 928 513.00 | 7 856 587.00 | 18 785 101.00 | 10 928 513.00 |
FG Production sold - services | 160 994.00 | 92 585.00 | 253 579.00 | 160 994.00 |
FJ Net sales | 19 102 044.00 | 14 970 620.00 | 34 072 664.00 | 19 102 044.00 |
FM Inventory production | | | 210 598.00 | |
FN Capitalized production | | | 186 681.00 | |
FO Operating subsidies | | | 44 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 577.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 34 574 754.00 | |
FS Purchases of goods (including customs duties) | | | 297 689.00 | |
FU Purchases of raw materials and other supplies | | | 18 426 984.00 | |
FV Inventory change (raw materials and supplies) | | | -773 767.00 | |
FW Other purchases and external expenses | | | 7 859 391.00 | |
FX Taxes, duties, and similar payments | | | 269 729.00 | |
FY Salaries and Wages | | | 3 916 688.00 | |
FZ Social Security Contributions | | | 1 662 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 712.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 32 132 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 298.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 14 793.00 | |
GS Negative differences of foreign exchange | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 23 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 055.00 | 63 557.00 | | 37 055.00 |
HB Exceptional income from capital transactions | 19 526.00 | 36 824.00 | | 19 526.00 |
HC Reversals of provisions and transfers of expenses | 47 354.00 | 42 823.00 | | 47 354.00 |
HD Total exceptional income (VII) | 103 936.00 | 143 205.00 | | 103 936.00 |
HE Exceptional expenses on management operations | 2 386.00 | 45 134.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 129.00 | 50 140.00 | | 129.00 |
HG Exceptional depreciation and provisions | 40 388.00 | 40 423.00 | | 40 388.00 |
HH Total exceptional expenses (VIII) | 42 904.00 | 135 697.00 | | 42 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 032.00 | 7 507.00 | | 61 032.00 |
HJ Employee participation in company results | 47 039.00 | | | 47 039.00 |
HK Income tax | 620 372.00 | -9 823.00 | | 620 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 680 016.00 | 28 185 954.00 | | 34 680 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 866 251.00 | 28 063 817.00 | | 32 866 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 765.00 | 122 136.00 | | 1 813 765.00 |
HP References: Equipment leasing | 69 778.00 | 69 778.00 | | 69 778.00 |
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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 | 11 408 862.00 | | 373 789.00 | 11 408 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | 8 899.00 | 50 150.00 | 11 723 601.00 | 8 899.00 |
IO DECREASES Total including other intangible assets | | | 491 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 899.00 | 50 150.00 | 11 222 565.00 | 8 899.00 |
KD ACQUISITIONS Total including other intangible assets | 464 342.00 | | 27 037.00 | 464 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 934 863.00 | | 346 752.00 | 10 934 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | | 9 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 899.00 | | | 8 899.00 |
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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 | 9 853 378.00 | 426 228.00 | 49 774.00 | 9 853 378.00 |
PE DEPRECIATION Total including other intangible assets | 424 008.00 | 40 155.00 | | 424 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429 370.00 | 386 073.00 | 49 774.00 | 9 429 370.00 |
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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 | 347 199.00 | 40 388.00 | 47 354.00 | 347 199.00 |
5Z Total provisions for risks and expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
6N Inventories and work in progress | 480 839.00 | 40 952.00 | | 480 839.00 |
6T Receivables | 304.00 | 2 760.00 | | 304.00 |
7B Total provisions for depreciation | 481 144.00 | 43 712.00 | | 481 144.00 |
7C Grand total | 847 602.00 | 84 101.00 | 66 612.00 | 847 602.00 |
UE of which provisions and reversals: - Operating | | 43 712.00 | 19 258.00 | |
UJ - Exceptional | | 40 388.00 | 47 354.00 | |
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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 | 54 442.00 | 54 442.00 | | 54 442.00 |
8B Suppliers and Related Accounts | 3 528 358.00 | 3 528 358.00 | | 3 528 358.00 |
8C Staff and Related Accounts | 407 203.00 | 407 203.00 | | 407 203.00 |
8D Social Security and Other Social Organizations | 460 500.00 | 460 500.00 | | 460 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 110.00 | 52 110.00 | | 52 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 853.00 | 60 853.00 | | 60 853.00 |
8L Deferred income | 73 611.00 | 73 611.00 | | 73 611.00 |
UT Other financial assets | 7 122.00 | 7 122.00 | | 7 122.00 |
UX Other trade receivables | 5 654 232.00 | 5 654 232.00 | | 5 654 232.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VA Doubtful or disputed receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 236 991.00 | 236 991.00 | | 236 991.00 |
VG Loans with a maturity of up to one year at origin | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 1 589 223.00 | 568 935.00 | 1 020 288.00 | 1 589 223.00 |
VI Group and Associates | 697 155.00 | 697 155.00 | | 697 155.00 |
VK Loans repaid during the year | 665 493.00 | | | 665 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 393.00 | 87 393.00 | | 87 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VS Prepaid expenses | 204 697.00 | 204 697.00 | | 204 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 919.00 | 6 128 919.00 | | 6 128 919.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 474.00 | 5 999 186.00 | 1 020 288.00 | 7 019 474.00 |
