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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 | 32 780.00 | 24 114.00 | 8 666.00 | 32 780.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 589 815.00 | 131 684.00 | 458 131.00 | 589 815.00 |
AP Buildings | 4 015 418.00 | 2 698 697.00 | 1 316 720.00 | 4 015 418.00 |
AR Technical installations, industrial equipment and tools | 4 170 833.00 | 3 067 594.00 | 1 103 240.00 | 4 170 833.00 |
AT Other tangible assets | 3 713 192.00 | 467 000.00 | 3 246 192.00 | 3 713 192.00 |
AV Fixed assets in progress | 24 225.00 | | 24 225.00 | 24 225.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 81 426.00 | | 81 426.00 | 81 426.00 |
BJ TOTAL (I) | 12 666 442.00 | 6 389 088.00 | 6 277 354.00 | 12 666 442.00 |
BL Raw materials, supplies | 2 648 027.00 | 200 635.00 | 2 447 392.00 | 2 648 027.00 |
BN Goods in progress | 249 589.00 | 858.00 | 248 731.00 | 249 589.00 |
BR Intermediate and finished products | 2 693 363.00 | 132 897.00 | 2 560 466.00 | 2 693 363.00 |
BV Advances and down payments on orders | 243 780.00 | | 243 780.00 | 243 780.00 |
BX Customers and related accounts | 5 257 693.00 | 56 152.00 | 5 201 541.00 | 5 257 693.00 |
BZ Other receivables | 290 396.00 | | 290 396.00 | 290 396.00 |
CF Cash and cash equivalents | 709 503.00 | | 709 503.00 | 709 503.00 |
CH Prepaid expenses | 110 857.00 | | 110 857.00 | 110 857.00 |
CJ TOTAL (II) | 12 203 209.00 | 390 542.00 | 11 812 667.00 | 12 203 209.00 |
CO Grand total (0 to V) | 24 869 650.00 | 6 779 630.00 | 18 090 020.00 | 24 869 650.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 645 225.00 | 1 645 225.00 | | 1 645 225.00 |
DH Retained earnings | 344 558.00 | 1 128 981.00 | | 344 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 866.00 | 895 577.00 | | 607 866.00 |
DK Regulated provisions | 462 966.00 | 398 799.00 | | 462 966.00 |
DL TOTAL (I) | 3 799 816.00 | 4 807 782.00 | | 3 799 816.00 |
DN Conditional advances | 6 865.00 | 13 731.00 | | 6 865.00 |
DO TOTAL (II) | 6 865.00 | 13 731.00 | | 6 865.00 |
DP Provisions for Risks | 410 850.00 | 128 000.00 | | 410 850.00 |
DQ Provisions for Expenses | 710 220.00 | 612 829.00 | | 710 220.00 |
DR TOTAL (IV) | 1 121 070.00 | 740 829.00 | | 1 121 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 581.00 | 3 073 578.00 | | 2 420 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129 817.00 | 3 392 627.00 | | 7 129 817.00 |
DX Trade payables and related accounts | 2 083 044.00 | 1 848 910.00 | | 2 083 044.00 |
DY Tax and social security liabilities | 1 315 237.00 | 1 193 687.00 | | 1 315 237.00 |
EA Other liabilities | 213 591.00 | 275 427.00 | | 213 591.00 |
EC TOTAL (IV) | 13 162 269.00 | 9 784 230.00 | | 13 162 269.00 |
EE Grand total (I to V) | 18 090 020.00 | 15 346 572.00 | | 18 090 020.00 |
EG Accrued income and payables due within one year | 11 095 007.00 | 7 215 279.00 | | 11 095 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 693.00 | 13 233.00 | | 37 693.00 |
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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 | 18 865 962.00 | 5 300 710.00 | 24 166 672.00 | 18 865 962.00 |
FG Production sold - services | 58 538.00 | 13 043.00 | 71 582.00 | 58 538.00 |
FJ Net sales | 18 924 501.00 | 5 313 753.00 | 24 238 254.00 | 18 924 501.00 |
FM Inventory production | | | 748 615.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 729.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 25 420 392.00 | |
FU Purchases of raw materials and other supplies | | | 9 699 802.00 | |
FV Inventory change (raw materials and supplies) | | | -105 898.00 | |
FW Other purchases and external expenses | | | 7 402 394.00 | |
FX Taxes, duties, and similar payments | | | 514 997.00 | |
FY Salaries and Wages | | | 3 684 049.00 | |
FZ Social Security Contributions | | | 1 539 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 241.00 | |
GE Other Expenses | | | 315 855.00 | |
GF Total Operating Expenses (II) | | | 23 981 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 885.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 2 309.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 78 753.00 | |
GS Negative differences of foreign exchange | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 80 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 544.00 | 94 167.00 | | 16 544.00 |
HC Reversals of provisions and transfers of expenses | 7 004.00 | 6 265.00 | | 7 004.00 |
HD Total exceptional income (VII) | 23 548.00 | 100 432.00 | | 23 548.00 |
HE Exceptional expenses on management operations | 271 527.00 | 460 391.00 | | 271 527.00 |
HF Exceptional expenses on capital transactions | 15 270.00 | 1 543.00 | | 15 270.00 |
HG Exceptional depreciation and provisions | 81 083.00 | 60 873.00 | | 81 083.00 |
HH Total exceptional expenses (VIII) | 367 880.00 | 522 807.00 | | 367 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 332.00 | -422 375.00 | | -344 332.00 |
HJ Employee participation in company results | 101 847.00 | 82 183.00 | | 101 847.00 |
HK Income tax | 306 813.00 | 323 130.00 | | 306 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 446 273.00 | 21 226 588.00 | | 25 446 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838 407.00 | 20 331 011.00 | | 24 838 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 866.00 | 895 577.00 | | 607 866.00 |
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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 | |
0G ACQUISITIONS Total General Total | 11 991 014.00 | | 4 052 129.00 | 11 991 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | 87 097.00 | |
I4 DECREASES Grand Total | 2 627 180.00 | 749 522.00 | 12 666 442.00 | 2 627 180.00 |
IO DECREASES Total including other intangible assets | | | 65 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 627 180.00 | 743 192.00 | 12 513 483.00 | 2 627 180.00 |
KD ACQUISITIONS Total including other intangible assets | 65 861.00 | | | 65 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 838 276.00 | | 4 045 579.00 | 11 838 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 877.00 | | 6 550.00 | 86 877.00 |
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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 | 6 634 027.00 | 489 473.00 | 734 411.00 | 6 634 027.00 |
PE DEPRECIATION Total including other intangible assets | 24 114.00 | | | 24 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609 913.00 | 489 473.00 | 734 411.00 | 6 609 913.00 |
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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 | 398 799.00 | 71 171.00 | 7 004.00 | 398 799.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 829.00 | 380 241.00 | | 740 829.00 |
6N Inventories and work in progress | 415 355.00 | 56 741.00 | 137 706.00 | 415 355.00 |
6T Receivables | 101 719.00 | 13 886.00 | 59 453.00 | 101 719.00 |
7B Total provisions for depreciation | 517 074.00 | 70 627.00 | 197 159.00 | 517 074.00 |
7C Grand total | 1 656 702.00 | 522 038.00 | 204 162.00 | 1 656 702.00 |
UE of which provisions and reversals: - Operating | | 450 868.00 | 197 159.00 | |
UJ - Exceptional | | 71 171.00 | 7 004.00 | |
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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 | 246 186.00 | 42 374.00 | 203 812.00 | 246 186.00 |
8B Suppliers and Related Accounts | 2 083 044.00 | 2 083 044.00 | | 2 083 044.00 |
8C Staff and Related Accounts | 540 983.00 | 540 983.00 | | 540 983.00 |
8D Social Security and Other Social Organizations | 512 362.00 | 512 362.00 | | 512 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 591.00 | 213 591.00 | | 213 591.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 81 426.00 | 81 426.00 | | 81 426.00 |
UX Other trade receivables | 5 182 802.00 | | | 5 182 802.00 |
UY Staff and related accounts | 17 479.00 | | | 17 479.00 |
VA Doubtful or disputed receivables | 74 891.00 | | | 74 891.00 |
VB VAT | 211 128.00 | | | 211 128.00 |
VG Loans with a maturity of up to one year at origin | 37 693.00 | 37 693.00 | | 37 693.00 |
VH Loans with a maturity of more than one year at origin | 2 382 888.00 | 519 437.00 | 1 715 102.00 | 2 382 888.00 |
VI Group and Associates | 6 883 631.00 | 6 883 631.00 | | 6 883 631.00 |
VK Loans repaid during the year | 677 259.00 | | | 677 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 047.00 | 116 047.00 | | 116 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 789.00 | | | 61 789.00 |
VS Prepaid expenses | 110 857.00 | | | 110 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 522.00 | 5 663 096.00 | 81 426.00 | 5 744 522.00 |
VW VAT | 145 844.00 | 145 844.00 | | 145 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162 269.00 | 11 095 007.00 | 1 918 914.00 | 13 162 269.00 |
