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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 | 91 883.00 | 90 704.00 | 1 179.00 | 91 883.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 295 519.00 | 177 966.00 | 117 554.00 | 295 519.00 |
AP Buildings | 4 076 647.00 | 3 366 733.00 | 709 914.00 | 4 076 647.00 |
AR Technical installations, industrial equipment and tools | 4 830 112.00 | 3 880 510.00 | 949 602.00 | 4 830 112.00 |
AT Other tangible assets | 345 874.00 | 303 816.00 | 42 058.00 | 345 874.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BF Loans | 128 108.00 | | 128 108.00 | 128 108.00 |
BH Other financial assets | 29 107.00 | | 29 107.00 | 29 107.00 |
BJ TOTAL (I) | 9 842 824.00 | 7 819 728.00 | 2 023 096.00 | 9 842 824.00 |
BL Raw materials, supplies | 1 706 813.00 | | 1 706 813.00 | 1 706 813.00 |
BN Goods in progress | 144 980.00 | | 144 980.00 | 144 980.00 |
BR Intermediate and finished products | 1 980 386.00 | | 1 980 386.00 | 1 980 386.00 |
BT Goods | 938 857.00 | | 938 857.00 | 938 857.00 |
BV Advances and down payments on orders | 17 765.00 | | 17 765.00 | 17 765.00 |
BX Customers and related accounts | 5 844 887.00 | 157 345.00 | 5 687 542.00 | 5 844 887.00 |
BZ Other receivables | 2 294 015.00 | 82 434.00 | 2 211 581.00 | 2 294 015.00 |
CF Cash and cash equivalents | 1 062 316.00 | | 1 062 316.00 | 1 062 316.00 |
CH Prepaid expenses | 148 938.00 | | 148 938.00 | 148 938.00 |
CJ TOTAL (II) | 14 138 957.00 | 239 779.00 | 13 899 178.00 | 14 138 957.00 |
CN Currency translation adjustments (V) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 23 983 868.00 | 8 059 508.00 | 15 924 360.00 | 23 983 868.00 |
CR Shares due in more than one year | 162 585.00 | | | 162 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 692.00 | | | 1 819 692.00 |
DD Legal reserve (1) | 77 566.00 | | | 77 566.00 |
DE Statutory or contractual reserves | 965 482.00 | | | 965 482.00 |
DF Regulated reserves (1) | 62 735.00 | | | 62 735.00 |
DH Retained earnings | -1 711 088.00 | | | -1 711 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 305.00 | | | 605 305.00 |
DL TOTAL (I) | 1 819 692.00 | | | 1 819 692.00 |
DP Provisions for Risks | 2 087.00 | | | 2 087.00 |
DR TOTAL (IV) | 2 087.00 | | | 2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23 355.00 | | | 23 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 782.00 | | | 1 307 782.00 |
DW Advances and down payments received on current orders | 63 249.00 | | | 63 249.00 |
DX Trade payables and related accounts | 11 256 886.00 | | | 11 256 886.00 |
DY Tax and social security liabilities | 988 282.00 | | | 988 282.00 |
DZ Fixed asset liabilities and related accounts | 33 668.00 | | | 33 668.00 |
EA Other liabilities | 346 895.00 | | | 346 895.00 |
EB Prepaid income (2) | 80 970.00 | | | 80 970.00 |
EC TOTAL (IV) | 14 101 088.00 | | | 14 101 088.00 |
ED (V) | 1 493.00 | | | 1 493.00 |
EE Grand total (I to V) | 15 924 360.00 | | | 15 924 360.00 |
EG Accrued income and payables due within one year | 14 101 088.00 | | | 14 101 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 582.00 | | | 3 582.00 |
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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 | 4 399 798.00 | 6 947 566.00 | 11 347 363.00 | 4 399 798.00 |
FD Production sold - goods | 25 902 509.00 | 15 512 603.00 | 41 415 112.00 | 25 902 509.00 |
FG Production sold - services | 42 770.00 | 60 217.00 | 102 987.00 | 42 770.00 |
FJ Net sales | 30 345 076.00 | 22 520 386.00 | 52 865 462.00 | 30 345 076.00 |
FM Inventory production | | | 426 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 271.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 53 738 435.00 | |
FS Purchases of goods (including customs duties) | | | 7 491 466.00 | |
FT Inventory change (goods) | | | -115 784.00 | |
FU Purchases of raw materials and other supplies | | | 34 098 421.00 | |
FV Inventory change (raw materials and supplies) | | | -373 832.00 | |
FW Other purchases and external expenses | | | 8 116 681.00 | |
FX Taxes, duties, and similar payments | | | 338 330.00 | |
FY Salaries and Wages | | | 2 129 425.00 | |
FZ Social Security Contributions | | | 764 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 92 434.00 | |
GF Total Operating Expenses (II) | | | 53 002 659.00 | |
GG - OPERATING RESULT (I - II) | | | 735 776.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 22 718.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 23 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 087.00 | |
GR Interest and similar expenses | | | 76 391.00 | |
GS Negative differences of foreign exchange | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 81 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 280.00 | | | 242 280.00 |
A4 Equity method investments | 47 876.00 | | | 47 876.00 |
HA Exceptional income from management transactions | 177 571.00 | | | 177 571.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 195 571.00 | | | 195 571.00 |
HE Exceptional expenses on management operations | 258 326.00 | | | 258 326.00 |
HF Exceptional expenses on capital transactions | 124 451.00 | | | 124 451.00 |
HH Total exceptional expenses (VIII) | 382 778.00 | | | 382 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 207.00 | | | -187 207.00 |
HK Income tax | -115 446.00 | | | -115 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 957 013.00 | | | 53 957 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 351 708.00 | | | 53 351 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 305.00 | | | 605 305.00 |
HP References: Equipment leasing | 63 450.00 | | | 63 450.00 |
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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 | 1 307 782.00 | 1 307 782.00 | | 1 307 782.00 |
8B Suppliers and Related Accounts | 11 256 886.00 | 11 256 886.00 | | 11 256 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 895.00 | 346 895.00 | | 346 895.00 |
8L Deferred income | 80 970.00 | 80 970.00 | | 80 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 445 055.00 | 8 125 255.00 | 319 800.00 | 8 445 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037 839.00 | 14 037 839.00 | | 14 037 839.00 |
