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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 | 10 819.00 | 10 195.00 | 624.00 | 10 819.00 |
AH Goodwill | 423 040.00 | | 423 040.00 | 423 040.00 |
AP Buildings | 43 849.00 | 14 286.00 | 29 563.00 | 43 849.00 |
AR Technical installations, industrial equipment and tools | 344 493.00 | 297 627.00 | 46 867.00 | 344 493.00 |
AT Other tangible assets | 193 359.00 | 175 164.00 | 18 195.00 | 193 359.00 |
AV Fixed assets in progress | 12 197.00 | | 12 197.00 | 12 197.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 325 678.00 | 497 273.00 | 3 828 405.00 | 4 325 678.00 |
BL Raw materials, supplies | 482 475.00 | 43 829.00 | 438 646.00 | 482 475.00 |
BN Goods in progress | 14 891.00 | | 14 891.00 | 14 891.00 |
BR Intermediate and finished products | 3 164 537.00 | 294 896.00 | 2 869 641.00 | 3 164 537.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 4 817 180.00 | 131 357.00 | 4 685 823.00 | 4 817 180.00 |
BZ Other receivables | 217 003.00 | | 217 003.00 | 217 003.00 |
CF Cash and cash equivalents | 61 924.00 | | 61 924.00 | 61 924.00 |
CH Prepaid expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
CJ TOTAL (II) | 8 796 819.00 | 470 081.00 | 8 326 738.00 | 8 796 819.00 |
CN Currency translation adjustments (V) | 7 401.00 | | 7 401.00 | 7 401.00 |
CO Grand total (0 to V) | 13 129 899.00 | 967 354.00 | 12 162 544.00 | 13 129 899.00 |
CU Other investments | 3 297 420.00 | | 3 297 420.00 | 3 297 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 400.00 | 2 628 400.00 | | 2 628 400.00 |
DD Legal reserve (1) | 58 468.00 | 23 643.00 | | 58 468.00 |
DE Statutory or contractual reserves | 2 846 154.00 | 2 184 471.00 | | 2 846 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 909.00 | 696 509.00 | | 768 909.00 |
DK Regulated provisions | 14 666.00 | 10 510.00 | | 14 666.00 |
DL TOTAL (I) | 6 316 597.00 | 5 543 533.00 | | 6 316 597.00 |
DP Provisions for Risks | 125 100.00 | 449 957.00 | | 125 100.00 |
DQ Provisions for Expenses | 118 010.00 | 62 563.00 | | 118 010.00 |
DR TOTAL (IV) | 243 110.00 | 512 520.00 | | 243 110.00 |
DU Loans and Debts from Credit Institutions (3) | 709 228.00 | 1 238 295.00 | | 709 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 702.00 | 466 098.00 | | 666 702.00 |
DW Advances and down payments received on current orders | 13 778.00 | 13 760.00 | | 13 778.00 |
DX Trade payables and related accounts | 3 485 247.00 | 3 835 084.00 | | 3 485 247.00 |
DY Tax and social security liabilities | 591 929.00 | 625 276.00 | | 591 929.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 5 466 984.00 | 6 212 719.00 | | 5 466 984.00 |
ED (V) | 135 853.00 | 61 002.00 | | 135 853.00 |
EE Grand total (I to V) | 12 162 544.00 | 12 329 774.00 | | 12 162 544.00 |
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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 | 151 528.00 | 3 624 552.00 | 3 776 081.00 | 151 528.00 |
FD Production sold - goods | 14 059 843.00 | 4 605 150.00 | 18 664 994.00 | 14 059 843.00 |
FG Production sold - services | 236 913.00 | 56 503.00 | 293 416.00 | 236 913.00 |
FJ Net sales | 14 448 284.00 | 8 286 206.00 | 22 734 491.00 | 14 448 284.00 |
FM Inventory production | | | -169 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 728 397.00 | |
FU Purchases of raw materials and other supplies | | | 18 563 923.00 | |
FV Inventory change (raw materials and supplies) | | | -40 527.00 | |
FW Other purchases and external expenses | | | 1 337 873.00 | |
FX Taxes, duties, and similar payments | | | 109 988.00 | |
FY Salaries and Wages | | | 1 135 249.00 | |
FZ Social Security Contributions | | | 455 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 804.00 | |
GE Other Expenses | | | 16 849.00 | |
GF Total Operating Expenses (II) | | | 21 670 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 767.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 331 707.00 | |
GN Positive exchange differences | | | 243 517.00 | |
GP Total financial income (V) | | | 575 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 493.00 | |
GR Interest and similar expenses | | | 41 218.00 | |
GS Negative differences of foreign exchange | | | 385 161.00 | |
GU Total financial expenses (VI) | | | 469 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 056.00 | 40 271.00 | | 7 056.00 |
HC Reversals of provisions and transfers of expenses | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 8 270.00 | 40 271.00 | | 8 270.00 |
HE Exceptional expenses on management operations | 3 580.00 | 13 250.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HG Exceptional depreciation and provisions | 5 370.00 | 41 945.00 | | 5 370.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | 55 361.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -15 090.00 | | -680.00 |
HK Income tax | 393 529.00 | 170 891.00 | | 393 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 311 892.00 | 21 536 115.00 | | 23 311 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 542 983.00 | 20 839 607.00 | | 22 542 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 909.00 | 696 509.00 | | 768 909.00 |
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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 | 10 510.00 | 5 370.00 | 1 215.00 | 10 510.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 512 520.00 | 62 297.00 | 331 707.00 | 512 520.00 |
6N Inventories and work in progress | 376 456.00 | 33 003.00 | 70 734.00 | 376 456.00 |
6T Receivables | 149 743.00 | | 18 387.00 | 149 743.00 |
7B Total provisions for depreciation | 526 199.00 | 33 003.00 | 89 121.00 | 526 199.00 |
7C Grand total | 1 049 230.00 | 100 671.00 | 422 043.00 | 1 049 230.00 |
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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 | 3 485 247.00 | 3 485 247.00 | | 3 485 247.00 |
8C Staff and Related Accounts | 187 727.00 | 187 727.00 | | 187 727.00 |
8D Social Security and Other Social Organizations | 176 538.00 | 176 538.00 | | 176 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 4 659 828.00 | | | 4 659 828.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
VA Doubtful or disputed receivables | 157 352.00 | | | 157 352.00 |
VB VAT | 176 875.00 | | | 176 875.00 |
VH Loans with a maturity of more than one year at origin | 709 228.00 | 709 228.00 | | 709 228.00 |
VI Group and Associates | 666 702.00 | 666 702.00 | | 666 702.00 |
VM Income taxes | 33 218.00 | | | 33 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 37 136.00 | | | 37 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 819.00 | 4 906 312.00 | 165 507.00 | 5 071 819.00 |
VW VAT | 219 987.00 | 219 987.00 | | 219 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 206.00 | 5 453 206.00 | | 5 453 206.00 |
