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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 | 141 142.00 | 81 356.00 | 59 786.00 | 141 142.00 |
AH Goodwill | 117 494.00 | | 117 494.00 | 117 494.00 |
AP Buildings | 686 586.00 | 127 796.00 | 558 791.00 | 686 586.00 |
AR Technical installations, industrial equipment and tools | 942 327.00 | 249 069.00 | 693 258.00 | 942 327.00 |
AT Other tangible assets | 156 716.00 | 53 793.00 | 102 924.00 | 156 716.00 |
AV Fixed assets in progress | 1 801 470.00 | | 1 801 470.00 | 1 801 470.00 |
BF Loans | 27 419.00 | | 27 419.00 | 27 419.00 |
BJ TOTAL (I) | 3 873 154.00 | 512 013.00 | 3 361 141.00 | 3 873 154.00 |
BL Raw materials, supplies | 2 671 092.00 | 43 393.00 | 2 627 699.00 | 2 671 092.00 |
BR Intermediate and finished products | 5 932 418.00 | 43 104.00 | 5 889 314.00 | 5 932 418.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 303 732.00 | 5 746.00 | 297 986.00 | 303 732.00 |
BZ Other receivables | 900 528.00 | | 900 528.00 | 900 528.00 |
CF Cash and cash equivalents | 60 709.00 | | 60 709.00 | 60 709.00 |
CH Prepaid expenses | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 9 908 864.00 | 92 243.00 | 9 816 621.00 | 9 908 864.00 |
CO Grand total (0 to V) | 13 782 018.00 | 604 256.00 | 13 177 762.00 | 13 782 018.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 361 588.00 | | | 1 361 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 490.00 | | | 1 904 490.00 |
DJ Investment subsidies | 1 064 127.00 | | | 1 064 127.00 |
DL TOTAL (I) | 4 770 205.00 | | | 4 770 205.00 |
DP Provisions for Risks | 58 883.00 | | | 58 883.00 |
DR TOTAL (IV) | 58 883.00 | | | 58 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 089.00 | | | 2 554 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 630.00 | | | 1 101 630.00 |
DX Trade payables and related accounts | 2 942 928.00 | | | 2 942 928.00 |
DY Tax and social security liabilities | 1 656 004.00 | | | 1 656 004.00 |
EA Other liabilities | 94 023.00 | | | 94 023.00 |
EC TOTAL (IV) | 8 348 674.00 | | | 8 348 674.00 |
EE Grand total (I to V) | 13 177 762.00 | | | 13 177 762.00 |
EG Accrued income and payables due within one year | 6 177 511.00 | | | 6 177 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 899.00 | | | 674 899.00 |
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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 | 29 599 460.00 | 3 384 597.00 | 32 984 057.00 | 29 599 460.00 |
FG Production sold - services | 6 747.00 | | 6 747.00 | 6 747.00 |
FJ Net sales | 29 606 208.00 | 3 384 597.00 | 32 990 805.00 | 29 606 208.00 |
FM Inventory production | | | 946 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 060 030.00 | |
FU Purchases of raw materials and other supplies | | | 23 231 024.00 | |
FV Inventory change (raw materials and supplies) | | | 336 045.00 | |
FW Other purchases and external expenses | | | 3 270 699.00 | |
FX Taxes, duties, and similar payments | | | 397 740.00 | |
FY Salaries and Wages | | | 2 387 571.00 | |
FZ Social Security Contributions | | | 989 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 883.00 | |
GE Other Expenses | | | 17 506.00 | |
GF Total Operating Expenses (II) | | | 30 975 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084 350.00 | |
GN Positive exchange differences | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 83 682.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 84 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 422.00 | | | 25 422.00 |
A4 Equity method investments | 17 505.00 | | | 17 505.00 |
HA Exceptional income from management transactions | 176 101.00 | | | 176 101.00 |
HB Exceptional income from capital transactions | 8 931.00 | | | 8 931.00 |
HD Total exceptional income (VII) | 185 032.00 | | | 185 032.00 |
HE Exceptional expenses on management operations | 49 139.00 | | | 49 139.00 |
HF Exceptional expenses on capital transactions | 36 630.00 | | | 36 630.00 |
HG Exceptional depreciation and provisions | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 88 085.00 | | | 88 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 947.00 | | | 96 947.00 |
HJ Employee participation in company results | 431 618.00 | | | 431 618.00 |
HK Income tax | 762 251.00 | | | 762 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 246 158.00 | | | 34 246 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 341 668.00 | | | 32 341 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 490.00 | | | 1 904 490.00 |
HP References: Equipment leasing | 51 032.00 | | | 51 032.00 |
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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 | 1 534 973.00 | | 2 581 222.00 | 1 534 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 419.00 | |
I4 DECREASES Grand Total | 236 356.00 | 6 685.00 | 3 873 154.00 | 236 356.00 |
IO DECREASES Total including other intangible assets | | 4 872.00 | 258 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 356.00 | 1 813.00 | 3 587 099.00 | 236 356.00 |
KD ACQUISITIONS Total including other intangible assets | 201 965.00 | | 61 542.00 | 201 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 862.00 | | 2 510 407.00 | 1 314 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 146.00 | | 9 273.00 | 18 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 356.00 | | | 236 356.00 |
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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 | 285 124.00 | 233 574.00 | 6 685.00 | 285 124.00 |
PE DEPRECIATION Total including other intangible assets | 44 537.00 | 41 691.00 | 4 872.00 | 44 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 587.00 | 191 883.00 | 1 813.00 | 240 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 883.00 | | |
6N Inventories and work in progress | 127 523.00 | 55 776.00 | 96 802.00 | 127 523.00 |
6T Receivables | 5 746.00 | | | 5 746.00 |
7B Total provisions for depreciation | 133 269.00 | 55 776.00 | 96 802.00 | 133 269.00 |
7C Grand total | 133 269.00 | 114 659.00 | 96 802.00 | 133 269.00 |
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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 | 2 942 928.00 | 2 942 928.00 | | 2 942 928.00 |
8C Staff and Related Accounts | 697 316.00 | 697 316.00 | | 697 316.00 |
8D Social Security and Other Social Organizations | 378 339.00 | 378 339.00 | | 378 339.00 |
8E Income Taxes | 422 132.00 | 422 132.00 | | 422 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 023.00 | 94 023.00 | | 94 023.00 |
UP Loans | 27 419.00 | | 27 419.00 | 27 419.00 |
UX Other trade receivables | 297 025.00 | 297 025.00 | | 297 025.00 |
VA Doubtful or disputed receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
VB VAT | 342 332.00 | 342 332.00 | | 342 332.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 2 553 490.00 | 1 073 957.00 | 1 479 533.00 | 2 553 490.00 |
VI Group and Associates | 1 101 630.00 | 410 000.00 | | 1 101 630.00 |
VN Other taxes, similar payments | 28 289.00 | 28 289.00 | | 28 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 217.00 | 158 217.00 | | 158 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 907.00 | 529 907.00 | | 529 907.00 |
VS Prepaid expenses | 38 085.00 | 38 085.00 | | 38 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 764.00 | 1 235 638.00 | 34 126.00 | 1 269 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 674.00 | 6 177 511.00 | 1 479 533.00 | 8 348 674.00 |
