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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 | 343 914.00 | 144 154.00 | 199 760.00 | 343 914.00 |
AN Land | 802 500.00 | | 802 500.00 | 802 500.00 |
AP Buildings | 5 604 260.00 | 625 521.00 | 4 978 740.00 | 5 604 260.00 |
AR Technical installations, industrial equipment and tools | 6 532 785.00 | 3 825 852.00 | 2 706 933.00 | 6 532 785.00 |
AT Other tangible assets | 1 406 729.00 | 792 867.00 | 613 863.00 | 1 406 729.00 |
BF Loans | 4 570.00 | | 4 570.00 | 4 570.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 14 696 777.00 | 5 388 393.00 | 9 308 384.00 | 14 696 777.00 |
BL Raw materials, supplies | 3 960 393.00 | | 3 960 393.00 | 3 960 393.00 |
BR Intermediate and finished products | 2 829 283.00 | 142 272.00 | 2 687 011.00 | 2 829 283.00 |
BT Goods | 237 425.00 | | 237 425.00 | 237 425.00 |
BV Advances and down payments on orders | 181 568.00 | | 181 568.00 | 181 568.00 |
BX Customers and related accounts | 5 862 862.00 | 21 579.00 | 5 841 283.00 | 5 862 862.00 |
BZ Other receivables | 1 667 965.00 | | 1 667 965.00 | 1 667 965.00 |
CF Cash and cash equivalents | 7 351 768.00 | | 7 351 768.00 | 7 351 768.00 |
CH Prepaid expenses | 50 351.00 | | 50 351.00 | 50 351.00 |
CJ TOTAL (II) | 22 141 614.00 | 163 851.00 | 21 977 763.00 | 22 141 614.00 |
CN Currency translation adjustments (V) | 103 370.00 | | 103 370.00 | 103 370.00 |
CO Grand total (0 to V) | 36 941 761.00 | 5 552 244.00 | 31 389 517.00 | 36 941 761.00 |
CP Shares due in less than one year | 6 588.00 | | | 6 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 163 680.00 | 163 680.00 | | 163 680.00 |
DG Other reserves | 1 828 761.00 | 1 006 970.00 | | 1 828 761.00 |
DH Retained earnings | 11 850 348.00 | 11 850 348.00 | | 11 850 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 875.00 | 821 791.00 | | 956 875.00 |
DJ Investment subsidies | 335 239.00 | 209 933.00 | | 335 239.00 |
DL TOTAL (I) | 16 771 704.00 | 15 689 522.00 | | 16 771 704.00 |
DP Provisions for Risks | 103 370.00 | 181 756.00 | | 103 370.00 |
DR TOTAL (IV) | 103 370.00 | 181 756.00 | | 103 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 315 403.00 | 2 653 833.00 | | 8 315 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 365.00 | 91 370.00 | | 83 365.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 4 929 830.00 | 4 631 363.00 | | 4 929 830.00 |
DY Tax and social security liabilities | 979 359.00 | 660 578.00 | | 979 359.00 |
EA Other liabilities | 202 440.00 | 241 033.00 | | 202 440.00 |
EC TOTAL (IV) | 14 511 884.00 | 8 278 178.00 | | 14 511 884.00 |
ED (V) | 2 559.00 | 40 813.00 | | 2 559.00 |
EE Grand total (I to V) | 31 389 517.00 | 24 190 268.00 | | 31 389 517.00 |
EI Including equity loans | 83 365.00 | | | 83 365.00 |
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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 | 6 625 750.00 | 492 455.00 | 7 118 205.00 | 6 625 750.00 |
FD Production sold - goods | 34 919 480.00 | 1 029 449.00 | 35 948 929.00 | 34 919 480.00 |
FG Production sold - services | 39 033.00 | 11 522.00 | 50 555.00 | 39 033.00 |
FJ Net sales | 41 584 263.00 | 1 533 426.00 | 43 117 689.00 | 41 584 263.00 |
FM Inventory production | | | 317 123.00 | |
FO Operating subsidies | | | 9 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 514.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 44 409 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 553.00 | |
FT Inventory change (goods) | | | 70 612.00 | |
FU Purchases of raw materials and other supplies | | | 25 226 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465 715.00 | |
FW Other purchases and external expenses | | | 8 804 414.00 | |
FX Taxes, duties, and similar payments | | | 304 834.00 | |
FY Salaries and Wages | | | 3 094 669.00 | |
FZ Social Security Contributions | | | 1 157 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 370.00 | |
GE Other Expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 43 020 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 116.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 30 936.00 | |
GU Total financial expenses (VI) | | | 30 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 25 553.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 77 029.00 | 63 538.00 | | 77 029.00 |
HD Total exceptional income (VII) | 78 403.00 | 89 090.00 | | 78 403.00 |
HE Exceptional expenses on management operations | 139 968.00 | 112 833.00 | | 139 968.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | 23 231.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 141 485.00 | 136 064.00 | | 141 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 082.00 | -46 973.00 | | -63 082.00 |
HJ Employee participation in company results | 146 918.00 | | | 146 918.00 |
HK Income tax | 194 797.00 | 177 851.00 | | 194 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 491 517.00 | 46 459 873.00 | | 44 491 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 534 642.00 | 45 638 082.00 | | 43 534 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 875.00 | 821 791.00 | | 956 875.00 |
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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 | 8 134 346.00 | | 6 890 582.00 | 8 134 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 785.00 | 6 588.00 | |
I4 DECREASES Grand Total | | 328 151.00 | 14 696 777.00 | |
IO DECREASES Total including other intangible assets | | 24 562.00 | 343 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 804.00 | 14 346 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 027.00 | | 2 449.00 | 366 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650 162.00 | | 6 878 917.00 | 7 650 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 157.00 | | 9 216.00 | 118 157.00 |
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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 | 4 554 922.00 | 1 039 285.00 | 205 814.00 | 4 554 922.00 |
PE DEPRECIATION Total including other intangible assets | 159 114.00 | 9 485.00 | 24 445.00 | 159 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395 808.00 | 1 029 800.00 | 181 369.00 | 4 395 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 181 756.00 | 103 370.00 | 181 756.00 | 181 756.00 |
6N Inventories and work in progress | | 142 272.00 | | |
6T Receivables | 21 579.00 | | | 21 579.00 |
7B Total provisions for depreciation | 21 579.00 | 142 272.00 | | 21 579.00 |
7C Grand total | 203 335.00 | 245 642.00 | 181 756.00 | 203 335.00 |
UE of which provisions and reversals: - Operating | | 245 642.00 | 181 756.00 | |
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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 | 83 365.00 | 83 365.00 | | 83 365.00 |
8B Suppliers and Related Accounts | 4 929 830.00 | 4 929 830.00 | | 4 929 830.00 |
8C Staff and Related Accounts | 420 782.00 | 420 782.00 | | 420 782.00 |
8D Social Security and Other Social Organizations | 477 109.00 | 477 109.00 | | 477 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 440.00 | 202 440.00 | | 202 440.00 |
UP Loans | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 5 840 096.00 | 5 840 096.00 | | 5 840 096.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
VA Doubtful or disputed receivables | 22 766.00 | 22 766.00 | | 22 766.00 |
VB VAT | 638 718.00 | 638 718.00 | | 638 718.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 8 311 775.00 | 1 210 090.00 | 7 101 685.00 | 8 311 775.00 |
VJ Loans taken out during the year | 6 450 000.00 | | | 6 450 000.00 |
VK Loans repaid during the year | 791 980.00 | | | 791 980.00 |
VM Income taxes | 55 203.00 | 55 203.00 | | 55 203.00 |
VP Miscellaneous | 263 361.00 | 263 361.00 | | 263 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 145.00 | 19 145.00 | | 19 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 080.00 | 707 080.00 | | 707 080.00 |
VS Prepaid expenses | 50 351.00 | 50 351.00 | | 50 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587 766.00 | 7 587 766.00 | | 7 587 766.00 |
VW VAT | 62 323.00 | 62 323.00 | | 62 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 510 396.00 | 7 408 711.00 | 7 101 685.00 | 14 510 396.00 |
