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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 | 104 650.00 | 101 717.00 | 2 932.00 | 104 650.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 162 085.00 | | 162 085.00 | 162 085.00 |
AP Buildings | 3 029 711.00 | 1 192 394.00 | 1 837 317.00 | 3 029 711.00 |
AR Technical installations, industrial equipment and tools | 7 812 964.00 | 6 036 572.00 | 1 776 392.00 | 7 812 964.00 |
AT Other tangible assets | 986 968.00 | 877 016.00 | 109 952.00 | 986 968.00 |
AV Fixed assets in progress | 5 936.00 | | 5 936.00 | 5 936.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 103 373.00 | 8 207 700.00 | 3 895 673.00 | 12 103 373.00 |
BL Raw materials, supplies | 2 764 002.00 | | 2 764 002.00 | 2 764 002.00 |
BN Goods in progress | 332 244.00 | | 332 244.00 | 332 244.00 |
BR Intermediate and finished products | 1 311 053.00 | | 1 311 053.00 | 1 311 053.00 |
BX Customers and related accounts | 3 539 615.00 | 60 625.00 | 3 478 990.00 | 3 539 615.00 |
BZ Other receivables | 1 161 935.00 | | 1 161 935.00 | 1 161 935.00 |
CF Cash and cash equivalents | 599 379.00 | | 599 379.00 | 599 379.00 |
CH Prepaid expenses | 111 545.00 | | 111 545.00 | 111 545.00 |
CJ TOTAL (II) | 9 819 772.00 | 60 625.00 | 9 759 147.00 | 9 819 772.00 |
CO Grand total (0 to V) | 21 923 146.00 | 8 268 325.00 | 13 654 821.00 | 21 923 146.00 |
CR Shares due in more than one year | 86 478.00 | | | 86 478.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 98 345.00 | 98 345.00 | | 98 345.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 594 080.00 | 1 570 842.00 | | 1 594 080.00 |
DH Retained earnings | | -394 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 363.00 | 617 831.00 | | 375 363.00 |
DJ Investment subsidies | 1 043 444.00 | 858 438.00 | | 1 043 444.00 |
DL TOTAL (I) | 3 463 232.00 | 3 102 863.00 | | 3 463 232.00 |
DP Provisions for Risks | 197 249.00 | 61 272.00 | | 197 249.00 |
DR TOTAL (IV) | 197 249.00 | 61 272.00 | | 197 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 911.00 | 2 488 702.00 | | 2 876 911.00 |
DX Trade payables and related accounts | 3 855 437.00 | 4 233 014.00 | | 3 855 437.00 |
DY Tax and social security liabilities | 983 006.00 | 1 449 227.00 | | 983 006.00 |
EA Other liabilities | 2 278 986.00 | 2 607 846.00 | | 2 278 986.00 |
EC TOTAL (IV) | 9 994 340.00 | 10 778 789.00 | | 9 994 340.00 |
EE Grand total (I to V) | 13 654 821.00 | 13 942 923.00 | | 13 654 821.00 |
EG Accrued income and payables due within one year | 8 247 921.00 | 8 773 085.00 | | 8 247 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 366.00 | 5 614.00 | | 75 366.00 |
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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 | 35 411 335.00 | 251 659.00 | 35 662 994.00 | 35 411 335.00 |
FG Production sold - services | 150.00 | 210.00 | 360.00 | 150.00 |
FJ Net sales | 35 411 485.00 | 251 869.00 | 35 663 354.00 | 35 411 485.00 |
FM Inventory production | | | 401 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 335.00 | |
FQ Other income | | | 5 596.00 | |
FR Total operating income (I) | | | 36 102 693.00 | |
FU Purchases of raw materials and other supplies | | | 26 000 591.00 | |
FV Inventory change (raw materials and supplies) | | | -667 747.00 | |
FW Other purchases and external expenses | | | 5 332 508.00 | |
FX Taxes, duties, and similar payments | | | 349 096.00 | |
FY Salaries and Wages | | | 2 908 219.00 | |
FZ Social Security Contributions | | | 1 120 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 704.00 | |
GF Total Operating Expenses (II) | | | 35 724 445.00 | |
GG - OPERATING RESULT (I - II) | | | 378 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 32 884.00 | |
GU Total financial expenses (VI) | | | 32 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 080.00 | 47 944.00 | | 32 080.00 |
HA Exceptional income from management transactions | 82 475.00 | 241 902.00 | | 82 475.00 |
HB Exceptional income from capital transactions | 322 896.00 | 55 719.00 | | 322 896.00 |
HD Total exceptional income (VII) | 405 371.00 | 297 621.00 | | 405 371.00 |
HE Exceptional expenses on management operations | 16 709.00 | 74 161.00 | | 16 709.00 |
HF Exceptional expenses on capital transactions | 209 562.00 | 61 372.00 | | 209 562.00 |
HG Exceptional depreciation and provisions | 78 273.00 | | | 78 273.00 |
HH Total exceptional expenses (VIII) | 304 544.00 | 135 532.00 | | 304 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 827.00 | 162 089.00 | | 100 827.00 |
HJ Employee participation in company results | 29 546.00 | 61 506.00 | | 29 546.00 |
HK Income tax | 41 302.00 | 129 874.00 | | 41 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 508 084.00 | 38 877 371.00 | | 36 508 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 132 721.00 | 38 259 540.00 | | 36 132 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 363.00 | 617 831.00 | | 375 363.00 |
HP References: Equipment leasing | 190 416.00 | 183 605.00 | | 190 416.00 |
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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 | 11 748 729.00 | | 446 276.00 | 11 748 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 940.00 | 526.00 | |
I4 DECREASES Grand Total | | 91 632.00 | 12 103 373.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 105 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 892.00 | 11 997 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 883.00 | | 2 100.00 | 104 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 629 380.00 | | 444 176.00 | 11 629 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
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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 | 7 664 788.00 | 619 982.00 | 77 070.00 | 7 664 788.00 |
PE DEPRECIATION Total including other intangible assets | 77 564.00 | 25 953.00 | 1 800.00 | 77 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587 224.00 | 594 028.00 | 75 270.00 | 7 587 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 272.00 | 135 977.00 | | 61 272.00 |
6T Receivables | 57 636.00 | 3 244.00 | 255.00 | 57 636.00 |
7B Total provisions for depreciation | 57 636.00 | 3 244.00 | 255.00 | 57 636.00 |
7C Grand total | 118 908.00 | 139 221.00 | 255.00 | 118 908.00 |
UE of which provisions and reversals: - Operating | | 60 948.00 | 255.00 | |
UJ - Exceptional | | 78 273.00 | | |
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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 | 3 855 437.00 | 3 855 437.00 | | 3 855 437.00 |
8C Staff and Related Accounts | 547 001.00 | 547 001.00 | | 547 001.00 |
8D Social Security and Other Social Organizations | 306 696.00 | 306 696.00 | | 306 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 986.00 | 2 278 986.00 | | 2 278 986.00 |
UX Other trade receivables | 3 453 137.00 | 3 453 137.00 | | 3 453 137.00 |
UY Staff and related accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
VA Doubtful or disputed receivables | 86 478.00 | | 86 478.00 | 86 478.00 |
VB VAT | 171 250.00 | 171 250.00 | | 171 250.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 75 366.00 | 75 366.00 | | 75 366.00 |
VH Loans with a maturity of more than one year at origin | 2 801 545.00 | 1 055 127.00 | 1 156 419.00 | 2 801 545.00 |
VJ Loans taken out during the year | 801 000.00 | | | 801 000.00 |
VK Loans repaid during the year | 482 497.00 | | | 482 497.00 |
VM Income taxes | 49 845.00 | 49 845.00 | | 49 845.00 |
VP Miscellaneous | 215 474.00 | 215 474.00 | | 215 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 309.00 | 129 309.00 | | 129 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 570.00 | 720 570.00 | | 720 570.00 |
VS Prepaid expenses | 111 545.00 | 111 545.00 | | 111 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 095.00 | 4 726 617.00 | 86 478.00 | 4 813 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994 340.00 | 8 247 921.00 | 1 156 419.00 | 9 994 340.00 |
