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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 | 9 691.00 | 9 691.00 | | 9 691.00 |
AH Goodwill | 51 833.00 | 50 308.00 | 1 524.00 | 51 833.00 |
AN Land | 398 268.00 | 83 707.00 | 314 560.00 | 398 268.00 |
AP Buildings | 2 208 463.00 | 1 899 986.00 | 308 477.00 | 2 208 463.00 |
AR Technical installations, industrial equipment and tools | 7 860 627.00 | 6 674 856.00 | 1 185 771.00 | 7 860 627.00 |
AT Other tangible assets | 691 032.00 | 464 234.00 | 226 798.00 | 691 032.00 |
AV Fixed assets in progress | 23 945.00 | | 23 945.00 | 23 945.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BF Loans | 122 289.00 | 120 891.00 | 1 398.00 | 122 289.00 |
BJ TOTAL (I) | 13 450 864.00 | 9 303 674.00 | 4 147 191.00 | 13 450 864.00 |
BL Raw materials, supplies | 2 033 598.00 | 12 587.00 | 2 021 011.00 | 2 033 598.00 |
BN Goods in progress | 871 031.00 | 79 625.00 | 791 406.00 | 871 031.00 |
BR Intermediate and finished products | 138 769.00 | | 138 769.00 | 138 769.00 |
BV Advances and down payments on orders | 836 938.00 | | 836 938.00 | 836 938.00 |
BX Customers and related accounts | 7 664 503.00 | 1 196 333.00 | 6 468 171.00 | 7 664 503.00 |
BZ Other receivables | 4 281 233.00 | | 4 281 233.00 | 4 281 233.00 |
CF Cash and cash equivalents | 616 033.00 | | 616 033.00 | 616 033.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 16 449 263.00 | 1 288 544.00 | 15 160 719.00 | 16 449 263.00 |
CO Grand total (0 to V) | 29 900 127.00 | 10 592 218.00 | 19 307 909.00 | 29 900 127.00 |
CU Other investments | 2 084 674.00 | | 2 084 674.00 | 2 084 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 129 334.00 | 6 129 334.00 | | 6 129 334.00 |
DB Share, merger, contribution premiums, etc. | 2 079 714.00 | 2 079 713.00 | | 2 079 714.00 |
DD Legal reserve (1) | 612 934.00 | 612 933.00 | | 612 934.00 |
DG Other reserves | 489 499.00 | | | 489 499.00 |
DH Retained earnings | | -287 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 442.00 | 776 654.00 | | 988 442.00 |
DJ Investment subsidies | 3 218.00 | 3 836.00 | | 3 218.00 |
DL TOTAL (I) | 10 303 142.00 | 9 315 317.00 | | 10 303 142.00 |
DP Provisions for Risks | 7 975.00 | 2 323.00 | | 7 975.00 |
DQ Provisions for Expenses | 237 494.00 | 198 280.00 | | 237 494.00 |
DR TOTAL (IV) | 245 469.00 | 200 603.00 | | 245 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 582.00 | 1 047 845.00 | | 2 366 582.00 |
DX Trade payables and related accounts | 5 105 850.00 | 6 077 082.00 | | 5 105 850.00 |
DY Tax and social security liabilities | 754 283.00 | 814 293.00 | | 754 283.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | 55 205.00 | | 3 996.00 |
EA Other liabilities | 526 330.00 | 2 548 979.00 | | 526 330.00 |
EB Prepaid income (2) | 2 259.00 | 2 529.00 | | 2 259.00 |
EC TOTAL (IV) | 8 759 299.00 | 10 545 937.00 | | 8 759 299.00 |
EE Grand total (I to V) | 19 307 909.00 | 20 061 858.00 | | 19 307 909.00 |
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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 | 20 003 063.00 | 836 608.00 | 20 839 671.00 | 20 003 063.00 |
FD Production sold - goods | 67 369 396.00 | | 67 369 396.00 | 67 369 396.00 |
FG Production sold - services | 103 268.00 | 1 550.00 | 104 818.00 | 103 268.00 |
FJ Net sales | 87 475 728.00 | 838 158.00 | 88 313 886.00 | 87 475 728.00 |
FM Inventory production | | | 169 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 507.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 89 081 109.00 | |
FS Purchases of goods (including customs duties) | | | 14 353 191.00 | |
FU Purchases of raw materials and other supplies | | | 65 111 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120 707.00 | |
FW Other purchases and external expenses | | | 3 751 190.00 | |
FX Taxes, duties, and similar payments | | | 354 146.00 | |
FY Salaries and Wages | | | 1 167 253.00 | |
FZ Social Security Contributions | | | 444 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 188.00 | |
GE Other Expenses | | | 60 235.00 | |
GF Total Operating Expenses (II) | | | 88 291 782.00 | |
GG - OPERATING RESULT (I - II) | | | 789 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 348.00 | |
GL Other interest and similar income | | | 42 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 386.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 256 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 718.00 | |
GR Interest and similar expenses | | | 26 185.00 | |
GU Total financial expenses (VI) | | | 71 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 481.00 | 216 242.00 | | 406 481.00 |
HB Exceptional income from capital transactions | 1 309 318.00 | 21 289.00 | | 1 309 318.00 |
HC Reversals of provisions and transfers of expenses | 3 355 071.00 | | | 3 355 071.00 |
HD Total exceptional income (VII) | 5 070 870.00 | 237 531.00 | | 5 070 870.00 |
HF Exceptional expenses on capital transactions | 4 618 415.00 | 6 918.00 | | 4 618 415.00 |
HH Total exceptional expenses (VIII) | 4 618 415.00 | 6 918.00 | | 4 618 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 455.00 | 230 612.00 | | 452 455.00 |
HJ Employee participation in company results | 52 763.00 | 13 104.00 | | 52 763.00 |
HK Income tax | 384 991.00 | 380 445.00 | | 384 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 408 297.00 | 87 581 703.00 | | 94 408 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 419 854.00 | 86 805 048.00 | | 93 419 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 442.00 | 776 654.00 | | 988 442.00 |
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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 | 17 797 617.00 | | 808 567.00 | 17 797 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 883 378.00 | 2 207 006.00 | |
I4 DECREASES Grand Total | 47 799.00 | 5 107 514.00 | 13 450 864.00 | 47 799.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 61 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 799.00 | 224 137.00 | 11 182 335.00 | 47 799.00 |
KD ACQUISITIONS Total including other intangible assets | 61 523.00 | | | 61 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795 375.00 | | 658 900.00 | 10 795 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940 718.00 | | 149 666.00 | 6 940 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 799.00 | | | 47 799.00 |
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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 | 8 950 731.00 | 416 480.00 | 184 425.00 | 8 950 731.00 |
PE DEPRECIATION Total including other intangible assets | 59 999.00 | | | 59 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890 731.00 | 416 480.00 | 184 425.00 | 8 890 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 675 590.00 | 457 180.00 | 1 923 860.00 | 2 675 590.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 604.00 | 47 188.00 | 2 323.00 | 200 604.00 |
6N Inventories and work in progress | 294 404.00 | 92 212.00 | 294 404.00 | 294 404.00 |
6T Receivables | 1 109 292.00 | 373 391.00 | 286 350.00 | 1 109 292.00 |
7B Total provisions for depreciation | 5 026 326.00 | 511 321.00 | 4 128 211.00 | 5 026 326.00 |
7C Grand total | 5 226 930.00 | 558 509.00 | 4 130 534.00 | 5 226 930.00 |
UE of which provisions and reversals: - Operating | | 512 791.00 | 583 077.00 | |
UG - Financial | | 45 718.00 | 192 386.00 | |
UJ - Exceptional | | | 3 355 071.00 | |
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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 | 5 105 850.00 | 5 105 850.00 | | 5 105 850.00 |
8C Staff and Related Accounts | 330 396.00 | 330 396.00 | | 330 396.00 |
8D Social Security and Other Social Organizations | 376 917.00 | 376 917.00 | | 376 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 330.00 | 526 330.00 | | 526 330.00 |
8L Deferred income | 2 259.00 | 2 259.00 | | 2 259.00 |
UP Loans | 122 289.00 | 74 254.00 | | 122 289.00 |
UX Other trade receivables | 6 678 286.00 | | | 6 678 286.00 |
VA Doubtful or disputed receivables | 986 217.00 | | | 986 217.00 |
VB VAT | 361 968.00 | | | 361 968.00 |
VC Group and associates | 3 664 928.00 | | | 3 664 928.00 |
VG Loans with a maturity of up to one year at origin | 937 166.00 | 937 166.00 | | 937 166.00 |
VH Loans with a maturity of more than one year at origin | 1 429 415.00 | 229 415.00 | 914 286.00 | 1 429 415.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VM Income taxes | 56 054.00 | | | 56 054.00 |
VP Miscellaneous | 72 187.00 | | | 72 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 519.00 | 16 519.00 | | 16 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 096.00 | | | 126 096.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 075 184.00 | 12 027 148.00 | 48 036.00 | 12 075 184.00 |
VW VAT | 30 450.00 | 30 450.00 | | 30 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 299.00 | 7 559 299.00 | 914 286.00 | 8 759 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
