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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 | 64 630.00 | 50 809.00 | 13 821.00 | 64 630.00 |
AN Land | 28 275.00 | | 28 275.00 | 28 275.00 |
AP Buildings | 1 191 774.00 | 278 866.00 | 912 908.00 | 1 191 774.00 |
AR Technical installations, industrial equipment and tools | 1 863 280.00 | 1 441 508.00 | 421 772.00 | 1 863 280.00 |
AT Other tangible assets | 663 874.00 | 548 962.00 | 114 911.00 | 663 874.00 |
BF Loans | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 4 359 955.00 | 2 320 146.00 | 2 039 808.00 | 4 359 955.00 |
BL Raw materials, supplies | 101 852.00 | | 101 852.00 | 101 852.00 |
BR Intermediate and finished products | 903 614.00 | 36 125.00 | 867 488.00 | 903 614.00 |
BX Customers and related accounts | 3 710 478.00 | 61 618.00 | 3 648 859.00 | 3 710 478.00 |
BZ Other receivables | 453 508.00 | | 453 508.00 | 453 508.00 |
CF Cash and cash equivalents | 1 904 648.00 | | 1 904 648.00 | 1 904 648.00 |
CH Prepaid expenses | 225 632.00 | | 225 632.00 | 225 632.00 |
CJ TOTAL (II) | 7 299 734.00 | 97 743.00 | 7 201 990.00 | 7 299 734.00 |
CO Grand total (0 to V) | 11 659 689.00 | 2 417 890.00 | 9 241 798.00 | 11 659 689.00 |
CU Other investments | 541 858.00 | | 541 858.00 | 541 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 897.00 | | | 342 897.00 |
DB Share, merger, contribution premiums, etc. | 90 269.00 | | | 90 269.00 |
DD Legal reserve (1) | 34 290.00 | | | 34 290.00 |
DG Other reserves | 3 105 106.00 | | | 3 105 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 425.00 | | | 663 425.00 |
DJ Investment subsidies | 427 224.00 | | | 427 224.00 |
DK Regulated provisions | 15 743.00 | | | 15 743.00 |
DL TOTAL (I) | 4 678 956.00 | | | 4 678 956.00 |
DQ Provisions for Expenses | 119 036.00 | | | 119 036.00 |
DR TOTAL (IV) | 119 036.00 | | | 119 036.00 |
DU Loans and Debts from Credit Institutions (3) | 436 890.00 | | | 436 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 327.00 | | | 653 327.00 |
DX Trade payables and related accounts | 2 966 096.00 | | | 2 966 096.00 |
DY Tax and social security liabilities | 385 327.00 | | | 385 327.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 4 443 806.00 | | | 4 443 806.00 |
EE Grand total (I to V) | 9 241 798.00 | | | 9 241 798.00 |
EG Accrued income and payables due within one year | 4 251 783.00 | | | 4 251 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 3 157 085.00 | 50 363.00 | 3 207 448.00 | 3 157 085.00 |
FD Production sold - goods | 22 087 168.00 | 709 077.00 | 22 796 245.00 | 22 087 168.00 |
FG Production sold - services | 141 216.00 | | 141 216.00 | 141 216.00 |
FJ Net sales | 25 385 470.00 | 759 440.00 | 26 144 911.00 | 25 385 470.00 |
FM Inventory production | | | 230 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 155.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 26 533 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 805.00 | |
FU Purchases of raw materials and other supplies | | | 18 186 189.00 | |
FV Inventory change (raw materials and supplies) | | | -29 422.00 | |
FW Other purchases and external expenses | | | 2 735 467.00 | |
FX Taxes, duties, and similar payments | | | 131 289.00 | |
FY Salaries and Wages | | | 1 065 837.00 | |
FZ Social Security Contributions | | | 377 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 036.00 | |
GE Other Expenses | | | 22 499.00 | |
GF Total Operating Expenses (II) | | | 25 657 702.00 | |
GG - OPERATING RESULT (I - II) | | | 876 194.00 | |
GL Other interest and similar income | | | 5 183.00 | |
GP Total financial income (V) | | | 5 183.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 214.00 | | | 7 214.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 80 805.00 | | | 80 805.00 |
HD Total exceptional income (VII) | 83 445.00 | | | 83 445.00 |
HE Exceptional expenses on management operations | 15 679.00 | | | 15 679.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HG Exceptional depreciation and provisions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 21 780.00 | | | 21 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 665.00 | | | 61 665.00 |
HK Income tax | 268 278.00 | | | 268 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 622 525.00 | | | 26 622 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 959 100.00 | | | 25 959 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 425.00 | | | 663 425.00 |
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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 | 4 603 473.00 | | 11 517.00 | 4 603 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 548 120.00 | |
I4 DECREASES Grand Total | | 255 036.00 | 4 359 955.00 | |
IO DECREASES Total including other intangible assets | | 2 098.00 | 64 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 922.00 | 3 747 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 729.00 | | | 66 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 608.00 | | 11 517.00 | 3 988 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 135.00 | | | 548 135.00 |
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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 | 2 267 101.00 | 307 359.00 | 254 314.00 | 2 267 101.00 |
PE DEPRECIATION Total including other intangible assets | 48 603.00 | 4 305.00 | 2 098.00 | 48 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 498.00 | 303 054.00 | 252 216.00 | 2 218 498.00 |
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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 | 10 348.00 | 5 395.00 | | 10 348.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 358.00 | 119 036.00 | 91 358.00 | 91 358.00 |
7C Grand total | 101 706.00 | 124 431.00 | 91 358.00 | 101 706.00 |
UE of which provisions and reversals: - Operating | | 119 037.00 | 91 358.00 | |
UJ - Exceptional | | 5 395.00 | | |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
8B Suppliers and Related Accounts | 2 966 096.00 | 2 966 096.00 | | 2 966 096.00 |
8D Social Security and Other Social Organizations | 385 327.00 | 385 327.00 | | 385 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 164.00 | 642 164.00 | | 642 164.00 |
UP Loans | 406.00 | | 406.00 | 406.00 |
UT Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
UX Other trade receivables | 3 710 478.00 | 3 710 478.00 | | 3 710 478.00 |
VK Loans repaid during the year | 296 291.00 | | | 296 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 508.00 | 453 508.00 | | 453 508.00 |
VS Prepaid expenses | 225 632.00 | 225 632.00 | | 225 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 881.00 | 4 389 619.00 | 6 262.00 | 4 395 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 806.00 | 4 251 784.00 | 192 023.00 | 4 443 806.00 |
