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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 939.00 | 147 768.00 | 35 170.00 | 182 939.00 |
AN Land | 69 803.00 | | 69 803.00 | 69 803.00 |
AP Buildings | 656 375.00 | 637 134.00 | 19 241.00 | 656 375.00 |
AR Technical installations, industrial equipment and tools | 180 824.00 | 170 944.00 | 9 880.00 | 180 824.00 |
AT Other tangible assets | 236 311.00 | 195 606.00 | 40 705.00 | 236 311.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 90 427.00 | | 90 427.00 | 90 427.00 |
BJ TOTAL (I) | 1 583 145.00 | 1 316 577.00 | 266 568.00 | 1 583 145.00 |
BL Raw materials, supplies | 508 460.00 | 109 776.00 | 398 683.00 | 508 460.00 |
BN Goods in progress | 158 175.00 | | 158 175.00 | 158 175.00 |
BR Intermediate and finished products | 64 469.00 | 10 526.00 | 53 943.00 | 64 469.00 |
BX Customers and related accounts | 614 715.00 | 3 666.00 | 611 049.00 | 614 715.00 |
BZ Other receivables | 551 842.00 | | 551 842.00 | 551 842.00 |
CF Cash and cash equivalents | 151 931.00 | | 151 931.00 | 151 931.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 2 076 843.00 | 123 969.00 | 1 952 875.00 | 2 076 843.00 |
CO Grand total (0 to V) | 3 659 988.00 | 1 440 546.00 | 2 219 442.00 | 3 659 988.00 |
CX Development or Research and Development Expenses | 165 125.00 | 165 125.00 | | 165 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 130 475.00 | 130 475.00 | | 130 475.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | | 326 476.00 | | |
DH Retained earnings | -18 616.00 | -299 814.00 | | -18 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | -45 278.00 | | 17 635.00 |
DK Regulated provisions | 16 377.00 | 20 079.00 | | 16 377.00 |
DL TOTAL (I) | 198 672.00 | 184 738.00 | | 198 672.00 |
DP Provisions for Risks | 65 275.00 | 21 690.00 | | 65 275.00 |
DR TOTAL (IV) | 65 275.00 | 21 690.00 | | 65 275.00 |
DU Loans and Debts from Credit Institutions (3) | 160 218.00 | 346 617.00 | | 160 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 197.00 | 34 603.00 | | 26 197.00 |
DX Trade payables and related accounts | 798 401.00 | 989 554.00 | | 798 401.00 |
DY Tax and social security liabilities | 258 596.00 | 230 884.00 | | 258 596.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 12 749.00 | | 1 056.00 |
EA Other liabilities | 711 027.00 | 63 769.00 | | 711 027.00 |
EB Prepaid income (2) | | 61 268.00 | | |
EC TOTAL (IV) | 1 955 495.00 | 1 739 443.00 | | 1 955 495.00 |
EE Grand total (I to V) | 2 219 442.00 | 1 945 871.00 | | 2 219 442.00 |
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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 | 3 197 804.00 | 665 976.00 | 3 863 780.00 | 3 197 804.00 |
FG Production sold - services | 66 679.00 | 32 462.00 | 99 141.00 | 66 679.00 |
FJ Net sales | 3 264 483.00 | 698 438.00 | 3 962 921.00 | 3 264 483.00 |
FM Inventory production | | | 48 267.00 | |
FO Operating subsidies | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 084.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 4 096 091.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FT Inventory change (goods) | | | 1 636 230.00 | |
FU Purchases of raw materials and other supplies | | | -27 708.00 | |
FW Other purchases and external expenses | | | 1 257 979.00 | |
FX Taxes, duties, and similar payments | | | 74 282.00 | |
FY Salaries and Wages | | | 677 792.00 | |
FZ Social Security Contributions | | | 308 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 275.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 4 123 693.00 | |
GG - OPERATING RESULT (I - II) | | | -27 602.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 17 902.00 | |
GU Total financial expenses (VI) | | | 17 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HC Reversals of provisions and transfers of expenses | 3 701.00 | 27 107.00 | | 3 701.00 |
HD Total exceptional income (VII) | 3 917.00 | 27 107.00 | | 3 917.00 |
HG Exceptional depreciation and provisions | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | 26 854.00 | | 3 917.00 |
HK Income tax | -58 942.00 | -78 003.00 | | -58 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 287.00 | 4 406 572.00 | | 4 100 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 652.00 | 4 451 850.00 | | 4 082 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 635.00 | -45 278.00 | | 17 635.00 |
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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 | 1 264 688.00 | 51 889.00 | | 1 264 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 125.00 | | | 165 125.00 |
PE DEPRECIATION Total including other intangible assets | 118 576.00 | 29 192.00 | | 118 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 988.00 | 22 696.00 | | 980 988.00 |
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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 | 20 079.00 | | 3 701.00 | 20 079.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 690.00 | 65 275.00 | 21 690.00 | 21 690.00 |
6N Inventories and work in progress | 94 774.00 | 28 186.00 | 2 657.00 | 94 774.00 |
6T Receivables | 15 052.00 | | 11 386.00 | 15 052.00 |
7B Total provisions for depreciation | 109 826.00 | 28 186.00 | 14 043.00 | 109 826.00 |
7C Grand total | 151 595.00 | 93 461.00 | 39 435.00 | 151 595.00 |
UE of which provisions and reversals: - Operating | | 93 461.00 | 35 733.00 | |
UJ - Exceptional | | | 3 701.00 | |
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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 | 798 401.00 | 798 401.00 | | 798 401.00 |
8C Staff and Related Accounts | 94 351.00 | 94 351.00 | | 94 351.00 |
8D Social Security and Other Social Organizations | 128 774.00 | 128 774.00 | | 128 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 027.00 | 136 027.00 | | 136 027.00 |
UT Other financial assets | 90 427.00 | 90 427.00 | | 90 427.00 |
UX Other trade receivables | 610 331.00 | | | 610 331.00 |
VA Doubtful or disputed receivables | 4 385.00 | | | 4 385.00 |
VB VAT | 56 976.00 | | | 56 976.00 |
VC Group and associates | 369 376.00 | | | 369 376.00 |
VG Loans with a maturity of up to one year at origin | 97 594.00 | 97 594.00 | | 97 594.00 |
VH Loans with a maturity of more than one year at origin | 62 624.00 | 42 803.00 | 19 821.00 | 62 624.00 |
VI Group and Associates | 575 000.00 | 575 000.00 | | 575 000.00 |
VK Loans repaid during the year | 41 762.00 | | | 41 762.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 927.00 | 13 927.00 | | 13 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 328.00 | | | 125 328.00 |
VS Prepaid expenses | 27 252.00 | | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 236.00 | 1 284 236.00 | | 1 284 236.00 |
VW VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 298.00 | 1 909 477.00 | 19 821.00 | 1 929 298.00 |
