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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 | 126 666.00 | 123 287.00 | 3 378.00 | 126 666.00 |
AN Land | 22 937.00 | 4 746.00 | 18 190.00 | 22 937.00 |
AP Buildings | 1 713 772.00 | 1 000 969.00 | 712 802.00 | 1 713 772.00 |
AR Technical installations, industrial equipment and tools | 1 285 727.00 | 1 205 917.00 | 79 810.00 | 1 285 727.00 |
AT Other tangible assets | 183 181.00 | 131 675.00 | 51 506.00 | 183 181.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 3 447 017.00 | 2 466 595.00 | 980 422.00 | 3 447 017.00 |
BL Raw materials, supplies | 6 117 159.00 | 675 994.00 | 5 441 164.00 | 6 117 159.00 |
BR Intermediate and finished products | 507 721.00 | 22 844.00 | 484 877.00 | 507 721.00 |
BV Advances and down payments on orders | 61 445.00 | | 61 445.00 | 61 445.00 |
BX Customers and related accounts | 3 651 298.00 | 4 287.00 | 3 647 010.00 | 3 651 298.00 |
BZ Other receivables | 4 098 402.00 | | 4 098 402.00 | 4 098 402.00 |
CF Cash and cash equivalents | 674 273.00 | | 674 273.00 | 674 273.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 15 121 554.00 | 703 127.00 | 14 418 426.00 | 15 121 554.00 |
CO Grand total (0 to V) | 18 568 572.00 | 3 169 723.00 | 15 398 848.00 | 18 568 572.00 |
CU Other investments | 105 806.00 | | 105 806.00 | 105 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 901 718.00 | | | 2 901 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 166.00 | | | 1 360 166.00 |
DK Regulated provisions | 211 748.00 | | | 211 748.00 |
DL TOTAL (I) | 4 638 633.00 | | | 4 638 633.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 850.00 | | | 2 483 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | | | 6 005.00 |
DX Trade payables and related accounts | 6 515 200.00 | | | 6 515 200.00 |
DY Tax and social security liabilities | 1 728 560.00 | | | 1 728 560.00 |
EA Other liabilities | 11 597.00 | | | 11 597.00 |
EC TOTAL (IV) | 10 745 215.00 | | | 10 745 215.00 |
EE Grand total (I to V) | 15 398 848.00 | | | 15 398 848.00 |
EG Accrued income and payables due within one year | 8 710 206.00 | | | 8 710 206.00 |
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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 | 458 182.00 | 43 316.00 | 501 498.00 | 458 182.00 |
FD Production sold - goods | 18 760 800.00 | 1 424 914.00 | 20 185 714.00 | 18 760 800.00 |
FG Production sold - services | 432 485.00 | 14 845.00 | 447 330.00 | 432 485.00 |
FJ Net sales | 19 651 467.00 | 1 483 076.00 | 21 134 544.00 | 19 651 467.00 |
FM Inventory production | | | 64 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 138.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 21 699 561.00 | |
FS Purchases of goods (including customs duties) | | | 55 698.00 | |
FU Purchases of raw materials and other supplies | | | 12 685 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173 661.00 | |
FW Other purchases and external expenses | | | 7 234 285.00 | |
FX Taxes, duties, and similar payments | | | 89 080.00 | |
FY Salaries and Wages | | | 1 403 617.00 | |
FZ Social Security Contributions | | | 420 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 19 853 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 586.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 051.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 75 374.00 | |
GR Interest and similar expenses | | | 36 561.00 | |
GS Negative differences of foreign exchange | | | 51 732.00 | |
GU Total financial expenses (VI) | | | 88 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 227.00 | | | 28 227.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HC Reversals of provisions and transfers of expenses | 27 230.00 | | | 27 230.00 |
HD Total exceptional income (VII) | 29 098.00 | | | 29 098.00 |
HE Exceptional expenses on management operations | 12 200.00 | | | 12 200.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 12 576.00 | | | 12 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 521.00 | | | 16 521.00 |
HK Income tax | 489 358.00 | | | 489 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 804 035.00 | | | 21 804 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443 869.00 | | | 20 443 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 166.00 | | | 1 360 166.00 |
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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 | 3 423 156.00 | | 23 864.00 | 3 423 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 734.00 | |
I4 DECREASES Grand Total | | | 3 447 018.00 | |
IO DECREASES Total including other intangible assets | | | 126 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 291.00 | | 1 375.00 | 125 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 129.00 | | 22 488.00 | 3 183 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 734.00 | | | 114 734.00 |
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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 | 2 332 553.00 | 134 043.00 | | 2 332 553.00 |
PE DEPRECIATION Total including other intangible assets | 122 656.00 | 631.00 | | 122 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 897.00 | 133 411.00 | 2 343 308.00 | 2 209 897.00 |
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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 | 238 603.00 | 376.00 | 27 231.00 | 238 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 051.00 | | 52 051.00 | 67 051.00 |
7C Grand total | 305 654.00 | 376.00 | 79 282.00 | 305 654.00 |
UJ - Exceptional | | | 79 282.00 | |
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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 | 6 515 201.00 | 6 515 201.00 | | 6 515 201.00 |
8D Social Security and Other Social Organizations | 427 482.00 | 427 482.00 | | 427 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
UT Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 3 651 298.00 | 3 651 298.00 | | 3 651 298.00 |
VH Loans with a maturity of more than one year at origin | 2 483 851.00 | 448 842.00 | 2 035 008.00 | 2 483 851.00 |
VI Group and Associates | 1 301 079.00 | 1 301 079.00 | | 1 301 079.00 |
VK Loans repaid during the year | 155 949.00 | | | 155 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098 403.00 | 4 098 403.00 | | 4 098 403.00 |
VS Prepaid expenses | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762 131.00 | 7 760 954.00 | 1 177.00 | 7 762 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 745 215.00 | 8 710 207.00 | 2 035 008.00 | 10 745 215.00 |
