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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AH Goodwill | 209 617.00 | 209 617.00 | | 209 617.00 |
AJ Other Intangible Assets | 123 236.00 | 121 271.00 | 1 965.00 | 123 236.00 |
AR Technical installations, industrial equipment and tools | 5 884 850.00 | 5 033 857.00 | 850 993.00 | 5 884 850.00 |
AT Other tangible assets | 1 760 106.00 | 1 315 893.00 | 444 213.00 | 1 760 106.00 |
AV Fixed assets in progress | 50 812.00 | | 50 812.00 | 50 812.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 033 132.00 | 6 683 062.00 | 1 350 070.00 | 8 033 132.00 |
BL Raw materials, supplies | 2 117 569.00 | 65 806.00 | 2 051 762.00 | 2 117 569.00 |
BN Goods in progress | 178 867.00 | | 178 867.00 | 178 867.00 |
BR Intermediate and finished products | 1 593 300.00 | 41 510.00 | 1 551 789.00 | 1 593 300.00 |
BX Customers and related accounts | 2 055 971.00 | 63 943.00 | 1 992 028.00 | 2 055 971.00 |
BZ Other receivables | 2 895 689.00 | | 2 895 689.00 | 2 895 689.00 |
CF Cash and cash equivalents | 176 246.00 | | 176 246.00 | 176 246.00 |
CH Prepaid expenses | 78 292.00 | | 78 292.00 | 78 292.00 |
CJ TOTAL (II) | 9 095 935.00 | 171 260.00 | 8 924 675.00 | 9 095 935.00 |
CO Grand total (0 to V) | 17 129 068.00 | 6 854 322.00 | 10 274 746.00 | 17 129 068.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 42 121.00 | | | 42 121.00 |
DH Retained earnings | 2 918 011.00 | | | 2 918 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 763.00 | | | 1 210 763.00 |
DK Regulated provisions | 293 155.00 | | | 293 155.00 |
DL TOTAL (I) | 6 114 051.00 | | | 6 114 051.00 |
DP Provisions for Risks | 24 485.00 | | | 24 485.00 |
DQ Provisions for Expenses | 451 087.00 | | | 451 087.00 |
DR TOTAL (IV) | 475 572.00 | | | 475 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 637.00 | | | 23 637.00 |
DX Trade payables and related accounts | 2 270 665.00 | | | 2 270 665.00 |
DY Tax and social security liabilities | 770 442.00 | | | 770 442.00 |
EA Other liabilities | 618 424.00 | | | 618 424.00 |
EC TOTAL (IV) | 3 683 169.00 | | | 3 683 169.00 |
ED (V) | 1 952.00 | | | 1 952.00 |
EE Grand total (I to V) | 10 274 746.00 | | | 10 274 746.00 |
EG Accrued income and payables due within one year | 3 683 169.00 | | | 3 683 169.00 |
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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 | 17 552 539.00 | 2 593 696.00 | 20 146 236.00 | 17 552 539.00 |
FG Production sold - services | 37 430.00 | 31 548.00 | 68 978.00 | 37 430.00 |
FJ Net sales | 17 589 969.00 | 2 625 245.00 | 20 215 214.00 | 17 589 969.00 |
FM Inventory production | | | 117 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 578.00 | |
FQ Other income | | | 8 214.00 | |
FR Total operating income (I) | | | 20 751 878.00 | |
FU Purchases of raw materials and other supplies | | | 9 654 042.00 | |
FV Inventory change (raw materials and supplies) | | | -159 517.00 | |
FW Other purchases and external expenses | | | 5 638 571.00 | |
FX Taxes, duties, and similar payments | | | 158 075.00 | |
FY Salaries and Wages | | | 2 414 575.00 | |
FZ Social Security Contributions | | | 997 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 623.00 | |
GE Other Expenses | | | 18 056.00 | |
GF Total Operating Expenses (II) | | | 19 099 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 949.00 | |
GN Positive exchange differences | | | 4 760.00 | |
GP Total financial income (V) | | | 39 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 598.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 606.00 | | | 398 606.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HC Reversals of provisions and transfers of expenses | 87 859.00 | | | 87 859.00 |
HD Total exceptional income (VII) | 88 632.00 | | | 88 632.00 |
HE Exceptional expenses on management operations | 13 494.00 | | | 13 494.00 |
HF Exceptional expenses on capital transactions | 40 768.00 | | | 40 768.00 |
HG Exceptional depreciation and provisions | 50 219.00 | | | 50 219.00 |
HH Total exceptional expenses (VIII) | 104 481.00 | | | 104 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 849.00 | | | -15 849.00 |
HJ Employee participation in company results | 65 393.00 | | | 65 393.00 |
HK Income tax | 396 629.00 | | | 396 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 879 853.00 | | | 20 879 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669 090.00 | | | 19 669 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 763.00 | | | 1 210 763.00 |
HP References: Equipment leasing | 5 726.00 | | | 5 726.00 |
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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 | 7 799 273.00 | | 348 215.00 | 7 799 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 114 357.00 | 8 033 132.00 | |
IO DECREASES Total including other intangible assets | | | 335 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 357.00 | 7 695 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 277.00 | | | 335 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461 911.00 | | 348 215.00 | 7 461 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 6 622 438.00 | 343 830.00 | 283 206.00 | 6 622 438.00 |
PE DEPRECIATION Total including other intangible assets | 541 054.00 | 1 875.00 | 209 617.00 | 541 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081 384.00 | 341 955.00 | 73 589.00 | 6 081 384.00 |
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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 | 309 067.00 | 50 219.00 | 66 131.00 | 309 067.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 494 623.00 | 34 222.00 | 53 273.00 | 494 623.00 |
6N Inventories and work in progress | 106 763.00 | 107 316.00 | 106 763.00 | 106 763.00 |
6T Receivables | 63 330.00 | 612.00 | | 63 330.00 |
7B Total provisions for depreciation | 170 093.00 | 107 929.00 | 106 763.00 | 170 093.00 |
7C Grand total | 973 784.00 | 192 370.00 | 226 167.00 | 973 784.00 |
UE of which provisions and reversals: - Operating | | 140 553.00 | 112 358.00 | |
UG - Financial | | 1 598.00 | 25 949.00 | |
UJ - Exceptional | | 50 219.00 | 87 859.00 | |
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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 | 23 637.00 | 23 637.00 | | 23 637.00 |
8B Suppliers and Related Accounts | 2 270 665.00 | 2 270 665.00 | | 2 270 665.00 |
8C Staff and Related Accounts | 472 790.00 | 472 790.00 | | 472 790.00 |
8D Social Security and Other Social Organizations | 277 591.00 | 277 591.00 | | 277 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 710.00 | 218 710.00 | | 218 710.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 1 982 121.00 | 1 982 121.00 | | 1 982 121.00 |
UY Staff and related accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 73 849.00 | 73 849.00 | | 73 849.00 |
VB VAT | 93 258.00 | 93 258.00 | | 93 258.00 |
VC Group and associates | 2 797 228.00 | 2 797 228.00 | | 2 797 228.00 |
VI Group and Associates | 399 713.00 | 399 713.00 | | 399 713.00 |
VJ Loans taken out during the year | 407.00 | | | 407.00 |
VK Loans repaid during the year | 21 763.00 | | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 061.00 | 20 061.00 | | 20 061.00 |
VS Prepaid expenses | 78 292.00 | 78 292.00 | | 78 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 483.00 | 5 030 483.00 | | 5 030 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 169.00 | 3 683 169.00 | | 3 683 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
