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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 | 747 691.00 | 450 877.00 | 296 814.00 | 747 691.00 |
AH Goodwill | 8 217 191.00 | | 8 217 191.00 | 8 217 191.00 |
AN Land | 769 602.00 | 124 304.00 | 645 297.00 | 769 602.00 |
AP Buildings | 3 658 210.00 | 1 970 783.00 | 1 687 427.00 | 3 658 210.00 |
AR Technical installations, industrial equipment and tools | 3 562 230.00 | 2 417 211.00 | 1 145 018.00 | 3 562 230.00 |
AT Other tangible assets | 1 343 553.00 | 855 557.00 | 487 996.00 | 1 343 553.00 |
AV Fixed assets in progress | 149 428.00 | | 149 428.00 | 149 428.00 |
BD Other fixed assets | 31 277.00 | | 31 277.00 | 31 277.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 100 103.00 | | 100 103.00 | 100 103.00 |
BJ TOTAL (I) | 18 585 734.00 | 5 818 734.00 | 12 767 000.00 | 18 585 734.00 |
BL Raw materials, supplies | 5 562 494.00 | 366 058.00 | 5 196 436.00 | 5 562 494.00 |
BN Goods in progress | 7 249 626.00 | 729 452.00 | 6 520 174.00 | 7 249 626.00 |
BR Intermediate and finished products | 9 087 207.00 | 771 978.00 | 8 315 229.00 | 9 087 207.00 |
BT Goods | 8 295 483.00 | 248 179.00 | 8 047 304.00 | 8 295 483.00 |
BV Advances and down payments on orders | 810 578.00 | | 810 578.00 | 810 578.00 |
BX Customers and related accounts | 19 186 457.00 | 144 173.00 | 19 042 283.00 | 19 186 457.00 |
BZ Other receivables | 1 051 288.00 | | 1 051 288.00 | 1 051 288.00 |
CF Cash and cash equivalents | 133 591.00 | | 133 591.00 | 133 591.00 |
CH Prepaid expenses | 254 476.00 | | 254 476.00 | 254 476.00 |
CJ TOTAL (II) | 49 631 187.00 | 2 259 841.00 | 47 371 345.00 | 49 631 187.00 |
CO Grand total (0 to V) | 68 321 956.00 | 8 078 575.00 | 60 243 380.00 | 68 321 956.00 |
CS Evaluated investments - equity method | 2 397.00 | | 2 397.00 | 2 397.00 |
CW Deferred expenses or loan issuance costs | 105 034.00 | | 105 034.00 | 105 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 280.00 | 909 280.00 | | 909 280.00 |
DD Legal reserve (1) | 526 886.00 | 526 886.00 | | 526 886.00 |
DG Other reserves | 8 434 188.00 | 7 996 392.00 | | 8 434 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 263.00 | 892 435.00 | | 2 022 263.00 |
DK Regulated provisions | 219 413.00 | 205 412.00 | | 219 413.00 |
DL TOTAL (I) | 12 112 031.00 | 10 530 407.00 | | 12 112 031.00 |
DP Provisions for Risks | 255 305.00 | 10 948.00 | | 255 305.00 |
DQ Provisions for Expenses | 866 225.00 | 579 102.00 | | 866 225.00 |
DR TOTAL (IV) | 1 121 530.00 | 590 051.00 | | 1 121 530.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 124.00 | 194 969.00 | | 5 027 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 13 678 193.00 | 5 662 958.00 | | 13 678 193.00 |
DY Tax and social security liabilities | 12 646 990.00 | 12 349 240.00 | | 12 646 990.00 |
DZ Fixed asset liabilities and related accounts | 309 763.00 | 47 974.00 | | 309 763.00 |
EA Other liabilities | 10 349 362.00 | 3 696 962.00 | | 10 349 362.00 |
EC TOTAL (IV) | 47 009 636.00 | 21 950 103.00 | | 47 009 636.00 |
ED (V) | 182.00 | 179.00 | | 182.00 |
EE Grand total (I to V) | 60 243 380.00 | 33 070 741.00 | | 60 243 380.00 |
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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 | | | 96 360 971.00 | |
FD Production sold - goods | | | 28 674 889.00 | |
FG Production sold - services | | | 12 330 558.00 | |
FJ Net sales | | | 137 368 418.00 | |
FM Inventory production | | | -3 033 116.00 | |
FO Operating subsidies | | | 17 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 433.00 | |
FQ Other income | | | 913 765.00 | |
FR Total operating income (I) | | | 136 799 483.00 | |
FS Purchases of goods (including customs duties) | | | 94 990 874.00 | |
FT Inventory change (goods) | | | -4 931 360.00 | |
FU Purchases of raw materials and other supplies | | | 19 257 075.00 | |
FV Inventory change (raw materials and supplies) | | | -322 732.00 | |
FW Other purchases and external expenses | | | 14 548 499.00 | |
FX Taxes, duties, and similar payments | | | 512 642.00 | |
FY Salaries and Wages | | | 5 411 333.00 | |
FZ Social Security Contributions | | | 2 510 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 242.00 | |
GE Other Expenses | | | 23 868.00 | |
GF Total Operating Expenses (II) | | | 134 601 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 484.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 152 519.00 | |
GS Negative differences of foreign exchange | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 159 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 88 573.00 | 78 099.00 | | 88 573.00 |
HD Total exceptional income (VII) | 94 191.00 | 78 099.00 | | 94 191.00 |
HE Exceptional expenses on management operations | 62 444.00 | 11 865.00 | | 62 444.00 |
HF Exceptional expenses on capital transactions | 188.00 | 1 021.00 | | 188.00 |
HG Exceptional depreciation and provisions | 196 029.00 | 18 138.00 | | 196 029.00 |
HH Total exceptional expenses (VIII) | 258 662.00 | 31 024.00 | | 258 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 471.00 | 47 074.00 | | -164 471.00 |
HJ Employee participation in company results | -57 235.00 | -40 524.00 | | -57 235.00 |
HK Income tax | 205 566.00 | -72 318.00 | | 205 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 894 022.00 | 124 753 238.00 | | 136 894 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 871 759.00 | 123 860 802.00 | | 134 871 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 263.00 | 892 435.00 | | 2 022 263.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 137 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 463 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 202.00 | | | 3 050 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 795.00 | | | 128 795.00 |
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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 | 205 413.00 | 19 229.00 | 5 229.00 | 205 413.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 051.00 | 632 738.00 | 101 257.00 | 590 051.00 |
6N Inventories and work in progress | 690 899.00 | 2 804 424.00 | 1 379 655.00 | 690 899.00 |
6T Receivables | 2 873.00 | 163 583.00 | 22 282.00 | 2 873.00 |
7B Total provisions for depreciation | 693 772.00 | 2 968 007.00 | 1 401 938.00 | 693 772.00 |
7C Grand total | 1 489 236.00 | 3 619 972.00 | 1 508 424.00 | 1 489 236.00 |
UE of which provisions and reversals: - Operating | | 2 204 030.00 | 1 419 850.00 | |
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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 | 5 000 000.00 | 500 000.00 | 4 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 13 678 194.00 | 13 676 194.00 | | 13 678 194.00 |
8C Staff and Related Accounts | 1 029 179.00 | 1 029 179.00 | | 1 029 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 763.00 | 309 763.00 | | 309 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222 102.00 | 10 222 102.00 | | 10 222 102.00 |
UP Loans | 4 050.00 | 1 980.00 | | 4 050.00 |
UT Other financial assets | 100 104.00 | 100 104.00 | | 100 104.00 |
UX Other trade receivables | 12 235 407.00 | | | 12 235 407.00 |
UY Staff and related accounts | 5 003.00 | | | 5 003.00 |
UZ Social Security, other social security organizations | 18 281.00 | | | 18 281.00 |
VA Doubtful or disputed receivables | 171 956.00 | | | 171 956.00 |
VB VAT | 1 548 760.00 | | | 1 548 760.00 |
VG Loans with a maturity of up to one year at origin | 4 629 208.00 | 4 629 208.00 | | 4 629 208.00 |
VH Loans with a maturity of more than one year at origin | 397 918.00 | 124 992.00 | 4 272 926.00 | 397 918.00 |
VI Group and Associates | 10 348 900.00 | 10 348 900.00 | | 10 348 900.00 |
VJ Loans taken out during the year | 5 456 621.00 | | | 5 456 621.00 |
VK Loans repaid during the year | 58 702.00 | | | 58 702.00 |
VM Income taxes | 624 260.00 | | | 624 260.00 |
VN Other taxes, similar payments | 310 005.00 | | | 310 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 934.00 | 139 934.00 | | 139 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324 055.00 | | | 5 324 055.00 |
VS Prepaid expenses | 254 476.00 | | | 254 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 596 359.00 | 20 594 289.00 | 2 070.00 | 20 596 359.00 |
VW VAT | 577 944.00 | 577 944.00 | | 577 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 009 636.00 | 42 236 710.00 | 4 272 928.00 | 47 009 636.00 |
