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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 | 86 127.00 | 68 263.00 | 17 864.00 | 86 127.00 |
AJ Other Intangible Assets | 550 210.00 | 472 786.00 | 77 425.00 | 550 210.00 |
AN Land | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 081 200.00 | 322 930.00 | 758 270.00 | 1 081 200.00 |
AR Technical installations, industrial equipment and tools | 81 106.00 | 54 711.00 | 26 396.00 | 81 106.00 |
AT Other tangible assets | 2 767 269.00 | 1 789 606.00 | 977 663.00 | 2 767 269.00 |
AX Advances and down payments | 48 694.00 | | 48 694.00 | 48 694.00 |
BH Other financial assets | 232 295.00 | | 232 295.00 | 232 295.00 |
BJ TOTAL (I) | 5 037 701.00 | 2 708 295.00 | 2 329 407.00 | 5 037 701.00 |
BL Raw materials, supplies | 5 895 878.00 | 237 392.00 | 5 658 486.00 | 5 895 878.00 |
BR Intermediate and finished products | 9 227 344.00 | 411 013.00 | 8 816 331.00 | 9 227 344.00 |
BV Advances and down payments on orders | 141 664.00 | | 141 664.00 | 141 664.00 |
BX Customers and related accounts | 14 910 315.00 | 79 858.00 | 14 830 456.00 | 14 910 315.00 |
BZ Other receivables | 10 660 731.00 | | 10 660 731.00 | 10 660 731.00 |
CF Cash and cash equivalents | 792 702.00 | | 792 702.00 | 792 702.00 |
CH Prepaid expenses | 2 102 661.00 | | 2 102 661.00 | 2 102 661.00 |
CJ TOTAL (II) | 43 731 296.00 | 728 263.00 | 43 003 033.00 | 43 731 296.00 |
CO Grand total (0 to V) | 48 768 998.00 | 3 436 558.00 | 45 332 440.00 | 48 768 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 18 400 000.00 | 14 900 000.00 | | 18 400 000.00 |
DH Retained earnings | 133 179.00 | 81 713.00 | | 133 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 061.00 | 3 551 466.00 | | 1 936 061.00 |
DL TOTAL (I) | 20 909 240.00 | 18 973 179.00 | | 20 909 240.00 |
DQ Provisions for Expenses | 723 071.00 | 697 527.00 | | 723 071.00 |
DR TOTAL (IV) | 723 071.00 | 697 527.00 | | 723 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 608.00 | 2 467 979.00 | | 1 388 608.00 |
DX Trade payables and related accounts | 12 733 957.00 | 11 631 127.00 | | 12 733 957.00 |
DY Tax and social security liabilities | 3 757 053.00 | 5 868 171.00 | | 3 757 053.00 |
EA Other liabilities | 5 820 511.00 | 5 423 105.00 | | 5 820 511.00 |
EC TOTAL (IV) | 23 700 129.00 | 25 390 382.00 | | 23 700 129.00 |
EE Grand total (I to V) | 45 332 440.00 | 45 061 088.00 | | 45 332 440.00 |
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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 | | | 71 678 387.00 | |
FJ Net sales | | | 71 678 387.00 | |
FM Inventory production | | | -125 337.00 | |
FQ Other income | | | 1 789 338.00 | |
FR Total operating income (I) | | | 73 342 389.00 | |
FU Purchases of raw materials and other supplies | | | 23 285 621.00 | |
FV Inventory change (raw materials and supplies) | | | 841 991.00 | |
FW Other purchases and external expenses | | | 29 659 266.00 | |
FX Taxes, duties, and similar payments | | | 560 781.00 | |
FY Salaries and Wages | | | 10 297 381.00 | |
FZ Social Security Contributions | | | 4 983 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 976.00 | |
GE Other Expenses | | | 29 983.00 | |
GF Total Operating Expenses (II) | | | 70 823 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 655.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | 90 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 326.00 | | |
HH Total exceptional expenses (VIII) | 34 362.00 | 191 237.00 | | 34 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 362.00 | -183 911.00 | | -34 362.00 |
HJ Employee participation in company results | 326 973.00 | 712 818.00 | | 326 973.00 |
HK Income tax | 131 440.00 | 1 021 211.00 | | 131 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 342 787.00 | 84 443 038.00 | | 73 342 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 406 727.00 | 80 891 572.00 | | 71 406 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 061.00 | 3 551 466.00 | | 1 936 061.00 |
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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 | 4 719 551.00 | | 345 061.00 | 4 719 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 911.00 | 232 295.00 | |
I4 DECREASES Grand Total | | 26 911.00 | 5 037 701.00 | |
IO DECREASES Total including other intangible assets | | | 636 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 169 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 825.00 | | 9 512.00 | 626 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 542.00 | | 313 528.00 | 3 855 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 184.00 | | 22 022.00 | 237 184.00 |
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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 | 2 266 259.00 | 442 036.00 | 2 708 295.00 | 2 266 259.00 |
PE DEPRECIATION Total including other intangible assets | 433 466.00 | 107 583.00 | 541 049.00 | 433 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 794.00 | 334 452.00 | 2 167 246.00 | 1 832 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 527.00 | 74 535.00 | 48 991.00 | 697 527.00 |
7C Grand total | 697 527.00 | 74 535.00 | 48 991.00 | 697 527.00 |
UE of which provisions and reversals: - Operating | | 74 535.00 | 48 991.00 | |
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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 | 12 733 957.00 | 12 733 957.00 | | 12 733 957.00 |
8D Social Security and Other Social Organizations | 3 757 053.00 | 3 757 053.00 | | 3 757 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820 511.00 | 5 820 511.00 | | 5 820 511.00 |
UT Other financial assets | 232 295.00 | | 232 295.00 | 232 295.00 |
UX Other trade receivables | 14 910 315.00 | 14 910 315.00 | | 14 910 315.00 |
VG Loans with a maturity of up to one year at origin | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 1 383 002.00 | 572 542.00 | 810 459.00 | 1 383 002.00 |
VK Loans repaid during the year | 1 075 693.00 | | | 1 075 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660 732.00 | 10 660 732.00 | | 10 660 732.00 |
VS Prepaid expenses | 2 102 661.00 | 2 102 661.00 | | 2 102 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 906 002.00 | 27 673 708.00 | 232 295.00 | 27 906 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 700 129.00 | 22 889 670.00 | 810 459.00 | 23 700 129.00 |
