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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AJ Other Intangible Assets | 76 155.00 | | 76 155.00 | 76 155.00 |
AR Technical installations, industrial equipment and tools | 7 266 387.00 | 2 631 924.00 | 4 634 463.00 | 7 266 387.00 |
AT Other tangible assets | 1 027 099.00 | 705 696.00 | 321 403.00 | 1 027 099.00 |
AV Fixed assets in progress | 3 942.00 | | 3 942.00 | 3 942.00 |
BF Loans | 138 836.00 | | 138 836.00 | 138 836.00 |
BJ TOTAL (I) | 8 551 205.00 | 3 376 406.00 | 5 174 799.00 | 8 551 205.00 |
BL Raw materials, supplies | 1 713 194.00 | 119 370.00 | 1 593 824.00 | 1 713 194.00 |
BN Goods in progress | 564 482.00 | | 564 482.00 | 564 482.00 |
BR Intermediate and finished products | 737 582.00 | 36 913.00 | 700 669.00 | 737 582.00 |
BT Goods | 135 460.00 | | 135 460.00 | 135 460.00 |
BX Customers and related accounts | 790 066.00 | | 790 066.00 | 790 066.00 |
BZ Other receivables | 3 896 734.00 | | 3 896 734.00 | 3 896 734.00 |
CF Cash and cash equivalents | 838 602.00 | | 838 602.00 | 838 602.00 |
CH Prepaid expenses | 160 318.00 | | 160 318.00 | 160 318.00 |
CJ TOTAL (II) | 8 836 438.00 | 156 283.00 | 8 680 155.00 | 8 836 438.00 |
CO Grand total (0 to V) | 17 387 643.00 | 3 532 689.00 | 13 854 954.00 | 17 387 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 2 517 397.00 | 2 517 397.00 | | 2 517 397.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 149 042.00 | 1 002 001.00 | | 1 149 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 013.00 | 147 041.00 | | 213 013.00 |
DL TOTAL (I) | 4 143 452.00 | 3 930 439.00 | | 4 143 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785 465.00 | 5 220 446.00 | | 4 785 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 940.00 | 54 236.00 | | 174 940.00 |
DX Trade payables and related accounts | 2 646 028.00 | 3 435 295.00 | | 2 646 028.00 |
DY Tax and social security liabilities | 799 754.00 | 777 425.00 | | 799 754.00 |
EA Other liabilities | 1 218 261.00 | 349 517.00 | | 1 218 261.00 |
EB Prepaid income (2) | 87 054.00 | 33 902.00 | | 87 054.00 |
EC TOTAL (IV) | 9 711 502.00 | 9 870 822.00 | | 9 711 502.00 |
EE Grand total (I to V) | 13 854 954.00 | 13 801 261.00 | | 13 854 954.00 |
EG Accrued income and payables due within one year | 6 055 410.00 | 5 103 299.00 | | 6 055 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 881.00 | 4 653.00 | | 5 881.00 |
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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 | | | 422 433.00 | |
FD Production sold - goods | | | 23 494 163.00 | |
FJ Net sales | | | 23 916 596.00 | |
FM Inventory production | | | -478 390.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 333.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 23 837 267.00 | |
FS Purchases of goods (including customs duties) | | | 534 561.00 | |
FT Inventory change (goods) | | | -135 460.00 | |
FU Purchases of raw materials and other supplies | | | 12 255 441.00 | |
FV Inventory change (raw materials and supplies) | | | -197 992.00 | |
FW Other purchases and external expenses | | | 6 708 750.00 | |
FX Taxes, duties, and similar payments | | | 139 635.00 | |
FY Salaries and Wages | | | 2 266 368.00 | |
FZ Social Security Contributions | | | 880 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 473.00 | |
GE Other Expenses | | | 39 843.00 | |
GF Total Operating Expenses (II) | | | 23 149 834.00 | |
GG - OPERATING RESULT (I - II) | | | 687 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 667.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 46 486.00 | |
GR Interest and similar expenses | | | 205 857.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 206 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 045.00 | | | 16 045.00 |
HB Exceptional income from capital transactions | | 5 940.00 | | |
HD Total exceptional income (VII) | 16 045.00 | 5 940.00 | | 16 045.00 |
HE Exceptional expenses on management operations | 155 955.00 | 119 666.00 | | 155 955.00 |
HF Exceptional expenses on capital transactions | | 5 940.00 | | |
HH Total exceptional expenses (VIII) | 155 955.00 | 125 606.00 | | 155 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 911.00 | -119 666.00 | | -139 911.00 |
HK Income tax | 174 940.00 | 54 236.00 | | 174 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 899 798.00 | 12 353 580.00 | | 23 899 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 686 785.00 | 12 206 539.00 | | 23 686 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 013.00 | 147 041.00 | | 213 013.00 |
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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 | 8 474 322.00 | | 105 429.00 | 8 474 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 546.00 | 138 836.00 | |
I4 DECREASES Grand Total | | 28 546.00 | 8 551 205.00 | |
IO DECREASES Total including other intangible assets | | | 114 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 297 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 942.00 | | | 114 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 191 999.00 | | 105 429.00 | 8 191 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 381.00 | | | 167 381.00 |
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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 | 2 874 216.00 | 502 190.00 | | 2 874 216.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 430.00 | 502 190.00 | | 2 835 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 209 389.00 | 156 283.00 | 209 389.00 | 209 389.00 |
6T Receivables | 38 858.00 | | 38 858.00 | 38 858.00 |
7B Total provisions for depreciation | 248 247.00 | 156 283.00 | 248 247.00 | 248 247.00 |
7C Grand total | 248 247.00 | 156 283.00 | 248 247.00 | 248 247.00 |
UE of which provisions and reversals: - Operating | | 156 283.00 | 248 247.00 | |
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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 | 2 646 028.00 | 2 443 916.00 | 202 112.00 | 2 646 028.00 |
8D Social Security and Other Social Organizations | 799 754.00 | 799 754.00 | | 799 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 201.00 | 1 393 201.00 | | 1 393 201.00 |
8L Deferred income | 87 054.00 | 87 054.00 | | 87 054.00 |
UP Loans | 138 836.00 | 28 546.00 | 110 290.00 | 138 836.00 |
UX Other trade receivables | 790 066.00 | 790 066.00 | | 790 066.00 |
VG Loans with a maturity of up to one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 4 779 584.00 | 1 325 605.00 | 3 453 980.00 | 4 779 584.00 |
VK Loans repaid during the year | 429 625.00 | | | 429 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896 734.00 | 3 896 734.00 | | 3 896 734.00 |
VS Prepaid expenses | 160 318.00 | 160 318.00 | | 160 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 954.00 | 4 875 664.00 | 110 290.00 | 4 985 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 711 502.00 | 6 055 410.00 | 3 656 092.00 | 9 711 502.00 |
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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 | 58.00 | | | 58.00 |
