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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AN Land | 141 176.00 | 38 250.00 | 102 925.00 | 141 176.00 |
AP Buildings | 1 343 379.00 | 1 271 546.00 | 71 833.00 | 1 343 379.00 |
AR Technical installations, industrial equipment and tools | 3 828 459.00 | 3 467 551.00 | 360 908.00 | 3 828 459.00 |
AT Other tangible assets | 244 211.00 | 226 904.00 | 17 307.00 | 244 211.00 |
AV Fixed assets in progress | 38 173.00 | | 38 173.00 | 38 173.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 6 083 760.00 | 5 007 599.00 | 1 076 161.00 | 6 083 760.00 |
BL Raw materials, supplies | 1 885 669.00 | | 1 885 669.00 | 1 885 669.00 |
BR Intermediate and finished products | 190 791.00 | | 190 791.00 | 190 791.00 |
BT Goods | 100 454.00 | | 100 454.00 | 100 454.00 |
BV Advances and down payments on orders | 271 200.00 | | 271 200.00 | 271 200.00 |
BX Customers and related accounts | 4 228 597.00 | 63 984.00 | 4 164 613.00 | 4 228 597.00 |
BZ Other receivables | 626 895.00 | | 626 895.00 | 626 895.00 |
CD Marketable securities | 35 220.00 | | 35 220.00 | 35 220.00 |
CF Cash and cash equivalents | 469 631.00 | | 469 631.00 | 469 631.00 |
CH Prepaid expenses | 243 150.00 | | 243 150.00 | 243 150.00 |
CJ TOTAL (II) | 8 051 608.00 | 63 984.00 | 7 987 624.00 | 8 051 608.00 |
CO Grand total (0 to V) | 14 135 368.00 | 5 071 583.00 | 9 063 786.00 | 14 135 368.00 |
CU Other investments | 465 335.00 | | 465 335.00 | 465 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 900.00 | 173 900.00 | | 173 900.00 |
DD Legal reserve (1) | 17 390.00 | 17 390.00 | | 17 390.00 |
DG Other reserves | 2 912 159.00 | 3 562 329.00 | | 2 912 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 525.00 | -650 170.00 | | 73 525.00 |
DK Regulated provisions | 110 496.00 | 132 109.00 | | 110 496.00 |
DL TOTAL (I) | 3 287 471.00 | 3 235 558.00 | | 3 287 471.00 |
DU Loans and Debts from Credit Institutions (3) | 290 194.00 | 38 363.00 | | 290 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 554 932.00 | 3 133 639.00 | | 3 554 932.00 |
DY Tax and social security liabilities | 1 463 869.00 | 1 415 329.00 | | 1 463 869.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 27 000.00 | | 60 000.00 |
EA Other liabilities | 406 744.00 | 370 603.00 | | 406 744.00 |
EB Prepaid income (2) | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 5 776 315.00 | 4 985 509.00 | | 5 776 315.00 |
EE Grand total (I to V) | 9 063 786.00 | 8 221 067.00 | | 9 063 786.00 |
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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 | 929 665.00 | 67 299.00 | 996 964.00 | 929 665.00 |
FD Production sold - goods | 13 724 012.00 | 1 274 450.00 | 14 998 462.00 | 13 724 012.00 |
FG Production sold - services | 138 568.00 | 3 809.00 | 142 377.00 | 138 568.00 |
FJ Net sales | 14 792 245.00 | 1 345 558.00 | 16 137 803.00 | 14 792 245.00 |
FM Inventory production | | | 26 863.00 | |
FO Operating subsidies | | | 50 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 343.00 | |
FQ Other income | | | 83 960.00 | |
FR Total operating income (I) | | | 16 384 496.00 | |
FS Purchases of goods (including customs duties) | | | 815 260.00 | |
FT Inventory change (goods) | | | -5 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 297 913.00 | |
FV Inventory change (raw materials and supplies) | | | -313 741.00 | |
FW Other purchases and external expenses | | | 2 738 700.00 | |
FX Taxes, duties, and similar payments | | | 273 396.00 | |
FY Salaries and Wages | | | 3 841 469.00 | |
FZ Social Security Contributions | | | 1 429 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 13 737.00 | |
GF Total Operating Expenses (II) | | | 16 301 844.00 | |
GG - OPERATING RESULT (I - II) | | | 82 653.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 767.00 | | |
HC Reversals of provisions and transfers of expenses | 72 515.00 | 85 116.00 | | 72 515.00 |
HD Total exceptional income (VII) | 72 515.00 | 87 883.00 | | 72 515.00 |
HE Exceptional expenses on management operations | 44 311.00 | 76 789.00 | | 44 311.00 |
HG Exceptional depreciation and provisions | 18 016.00 | 15 561.00 | | 18 016.00 |
HH Total exceptional expenses (VIII) | 62 326.00 | 94 623.00 | | 62 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | -6 740.00 | | 10 189.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 457 931.00 | 15 563 225.00 | | 16 457 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 384 406.00 | 16 213 395.00 | | 16 384 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 525.00 | -650 170.00 | | 73 525.00 |
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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 | 5 937 807.00 | | 149 079.00 | 5 937 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 093.00 | |
I4 DECREASES Grand Total | 3 126.00 | | 6 083 760.00 | 3 126.00 |
IO DECREASES Total including other intangible assets | | | 20 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 126.00 | | 5 595 398.00 | 3 126.00 |
KD ACQUISITIONS Total including other intangible assets | 20 270.00 | | | 20 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 444.00 | | 149 079.00 | 5 449 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 093.00 | | | 468 093.00 |
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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 | 4 798 737.00 | 208 862.00 | | 4 798 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795 389.00 | 208 862.00 | | 4 795 389.00 |
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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 | 132 109.00 | 18 016.00 | 39 628.00 | 132 109.00 |
6T Receivables | 127 485.00 | 1 945.00 | 65 446.00 | 127 485.00 |
7B Total provisions for depreciation | 127 485.00 | 1 945.00 | 65 446.00 | 127 485.00 |
7C Grand total | 259 594.00 | 19 960.00 | 105 074.00 | 259 594.00 |
UE of which provisions and reversals: - Operating | | 1 945.00 | 65 446.00 | |
UJ - Exceptional | | 18 016.00 | 39 628.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 554 932.00 | 3 554 932.00 | | 3 554 932.00 |
8C Staff and Related Accounts | 729 284.00 | 729 284.00 | | 729 284.00 |
8D Social Security and Other Social Organizations | 461 041.00 | 461 041.00 | | 461 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 433.00 | 145 433.00 | | 145 433.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 4 151 626.00 | | | 4 151 626.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
UZ Social Security, other social security organizations | 22 274.00 | | | 22 274.00 |
VA Doubtful or disputed receivables | 76 971.00 | | | 76 971.00 |
VB VAT | 152 447.00 | | | 152 447.00 |
VC Group and associates | 330 165.00 | | | 330 165.00 |
VG Loans with a maturity of up to one year at origin | 290 194.00 | 290 194.00 | | 290 194.00 |
VI Group and Associates | 261 311.00 | 261 311.00 | | 261 311.00 |
VP Miscellaneous | 48 455.00 | | | 48 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 642.00 | 79 642.00 | | 79 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 666.00 | | | 72 666.00 |
VS Prepaid expenses | 243 150.00 | | | 243 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 400.00 | 5 024 429.00 | 76 971.00 | 5 101 400.00 |
VW VAT | 193 902.00 | 193 902.00 | | 193 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 315.00 | 5 776 315.00 | | 5 776 315.00 |
