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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 458 313.00 | 456 752.00 | 1 561.00 | 458 313.00 |
AH Goodwill | 735 530.00 | 91 433.00 | 644 097.00 | 735 530.00 |
AN Land | 664 576.00 | 182 796.00 | 481 780.00 | 664 576.00 |
AP Buildings | 2 916 688.00 | 2 097 481.00 | 819 206.00 | 2 916 688.00 |
AR Technical installations, industrial equipment and tools | 1 734 449.00 | 1 495 632.00 | 238 817.00 | 1 734 449.00 |
AT Other tangible assets | 696 178.00 | 589 453.00 | 106 725.00 | 696 178.00 |
BD Other fixed assets | 427 957.00 | | 427 957.00 | 427 957.00 |
BH Other financial assets | 875 157.00 | | 875 157.00 | 875 157.00 |
BJ TOTAL (I) | 17 920 798.00 | 4 916 175.00 | 13 004 623.00 | 17 920 798.00 |
BL Raw materials, supplies | 6 654 071.00 | | 6 654 071.00 | 6 654 071.00 |
BN Goods in progress | 218 692.00 | | 218 692.00 | 218 692.00 |
BR Intermediate and finished products | 555 713.00 | | 555 713.00 | 555 713.00 |
BV Advances and down payments on orders | 7 814 957.00 | | 7 814 957.00 | 7 814 957.00 |
BX Customers and related accounts | 9 670 873.00 | 181 661.00 | 9 489 212.00 | 9 670 873.00 |
BZ Other receivables | 4 888 425.00 | | 4 888 425.00 | 4 888 425.00 |
CF Cash and cash equivalents | 649 378.00 | | 649 378.00 | 649 378.00 |
CH Prepaid expenses | 63 332.00 | | 63 332.00 | 63 332.00 |
CJ TOTAL (II) | 30 515 441.00 | 181 661.00 | 30 333 780.00 | 30 515 441.00 |
CO Grand total (0 to V) | 48 436 240.00 | 5 097 836.00 | 43 338 404.00 | 48 436 240.00 |
CU Other investments | 9 409 323.00 | | 9 409 323.00 | 9 409 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 764 952.00 | | | 3 764 952.00 |
DB Share, merger, contribution premiums, etc. | 1 624 379.00 | | | 1 624 379.00 |
DD Legal reserve (1) | 376 495.00 | | | 376 495.00 |
DE Statutory or contractual reserves | 6 059 044.00 | | | 6 059 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301 675.00 | | | 2 301 675.00 |
DK Regulated provisions | 586 123.00 | | | 586 123.00 |
DL TOTAL (I) | 14 712 668.00 | | | 14 712 668.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 417 450.00 | | | 7 417 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 799.00 | | | 1 823 799.00 |
DX Trade payables and related accounts | 9 879 958.00 | | | 9 879 958.00 |
DY Tax and social security liabilities | 2 009 164.00 | | | 2 009 164.00 |
EA Other liabilities | 7 425 366.00 | | | 7 425 366.00 |
EC TOTAL (IV) | 28 555 736.00 | | | 28 555 736.00 |
EE Grand total (I to V) | 43 338 404.00 | | | 43 338 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 458 387.00 | | | 3 458 387.00 |
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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 | | 9 348.00 | 9 348.00 | |
FD Production sold - goods | 28 859 861.00 | 14 413 525.00 | 43 273 386.00 | 28 859 861.00 |
FG Production sold - services | 78 030.00 | 133 821.00 | 211 851.00 | 78 030.00 |
FJ Net sales | 28 937 891.00 | 14 556 694.00 | 43 494 584.00 | 28 937 891.00 |
FM Inventory production | | | 46 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 712.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 43 593 125.00 | |
FS Purchases of goods (including customs duties) | | | 12 310.00 | |
FU Purchases of raw materials and other supplies | | | 33 067 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236 360.00 | |
FW Other purchases and external expenses | | | 4 104 515.00 | |
FX Taxes, duties, and similar payments | | | 312 487.00 | |
FY Salaries and Wages | | | 3 042 785.00 | |
FZ Social Security Contributions | | | 1 193 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 40 865 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 631.00 | |
GK Income from other securities and fixed asset receivables | | | 499 783.00 | |
GL Other interest and similar income | | | 193 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 227.00 | |
GP Total financial income (V) | | | 930 130.00 | |
GR Interest and similar expenses | | | 253 599.00 | |
GU Total financial expenses (VI) | | | 253 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 502.00 | | | 47 502.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 101 742.00 | | | 101 742.00 |
HD Total exceptional income (VII) | 129 294.00 | | | 129 294.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 11 805.00 | | | 11 805.00 |
HG Exceptional depreciation and provisions | 41 074.00 | | | 41 074.00 |
HH Total exceptional expenses (VIII) | 53 315.00 | | | 53 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 979.00 | | | 75 979.00 |
HJ Employee participation in company results | 235 431.00 | | | 235 431.00 |
HK Income tax | 943 035.00 | | | 943 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 652 549.00 | | | 44 652 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 350 875.00 | | | 42 350 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301 675.00 | | | 2 301 675.00 |
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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 | 4 642 652.00 | 315 103.00 | 41 581.00 | 4 642 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 541 015.00 | 7 170.00 | | 541 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099 009.00 | 307 934.00 | 41 581.00 | 4 099 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 372 270.00 | | 2 372 270.00 | 2 372 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 646 791.00 | 41 074.00 | 101 742.00 | 646 791.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
6T Receivables | 185 871.00 | | 4 210.00 | 185 871.00 |
7B Total provisions for depreciation | 423 098.00 | | 241 437.00 | 423 098.00 |
7C Grand total | 1 104 889.00 | 76 074.00 | 343 179.00 | 1 104 889.00 |
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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 | 9 879 958.00 | 9 879 958.00 | | 9 879 958.00 |
8C Staff and Related Accounts | 682 490.00 | 682 490.00 | | 682 490.00 |
8D Social Security and Other Social Organizations | 377 447.00 | 377 447.00 | | 377 447.00 |
8E Income Taxes | 462 451.00 | 462 451.00 | | 462 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425 366.00 | 7 425 366.00 | | 7 425 366.00 |
UT Other financial assets | 875 157.00 | 875 157.00 | | 875 157.00 |
UX Other trade receivables | 9 446 570.00 | | | 9 446 570.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 224 303.00 | | | 224 303.00 |
VB VAT | 40 616.00 | | | 40 616.00 |
VG Loans with a maturity of up to one year at origin | 3 458 387.00 | 3 458 387.00 | | 3 458 387.00 |
VH Loans with a maturity of more than one year at origin | 3 959 063.00 | 1 096 019.00 | 2 733 219.00 | 3 959 063.00 |
VI Group and Associates | 1 823 799.00 | 1 823 799.00 | | 1 823 799.00 |
VN Other taxes, similar payments | 16 774.00 | | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 603.00 | 165 603.00 | | 165 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830 583.00 | | | 4 830 583.00 |
VS Prepaid expenses | 63 332.00 | | | 63 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 497 787.00 | 15 273 485.00 | 224 303.00 | 15 497 787.00 |
VW VAT | 321 173.00 | 321 173.00 | | 321 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 555 736.00 | 25 692 692.00 | 2 733 219.00 | 28 555 736.00 |
