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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 | 14 123.00 | 10 573.00 | 3 550.00 | 14 123.00 |
AN Land | 3 785.00 | 42.00 | 3 742.00 | 3 785.00 |
AP Buildings | 286 713.00 | 34 812.00 | 251 900.00 | 286 713.00 |
AR Technical installations, industrial equipment and tools | 861 800.00 | 155 511.00 | 706 289.00 | 861 800.00 |
AT Other tangible assets | 61 718.00 | 19 944.00 | 41 773.00 | 61 718.00 |
AV Fixed assets in progress | 9 522.00 | | 9 522.00 | 9 522.00 |
BF Loans | 37 785.00 | 8 150.00 | 29 634.00 | 37 785.00 |
BJ TOTAL (I) | 1 275 449.00 | 229 035.00 | 1 046 413.00 | 1 275 449.00 |
BL Raw materials, supplies | 2 772 833.00 | 164 489.00 | 2 608 344.00 | 2 772 833.00 |
BN Goods in progress | 513 861.00 | 37 309.00 | 476 552.00 | 513 861.00 |
BR Intermediate and finished products | 3 619 579.00 | 471 540.00 | 3 148 039.00 | 3 619 579.00 |
BT Goods | 531 914.00 | 68 286.00 | 463 628.00 | 531 914.00 |
BV Advances and down payments on orders | 98 215.00 | | 98 215.00 | 98 215.00 |
BX Customers and related accounts | 1 854 712.00 | | 1 854 712.00 | 1 854 712.00 |
BZ Other receivables | 913 843.00 | | 913 843.00 | 913 843.00 |
CF Cash and cash equivalents | 1 077 178.00 | | 1 077 178.00 | 1 077 178.00 |
CH Prepaid expenses | 96 212.00 | | 96 212.00 | 96 212.00 |
CJ TOTAL (II) | 11 478 349.00 | 741 624.00 | 10 736 725.00 | 11 478 349.00 |
CN Currency translation adjustments (V) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 12 755 479.00 | 970 659.00 | 11 784 820.00 | 12 755 479.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 907.00 | 23 196.00 | | 45 907.00 |
DG Other reserves | 872 215.00 | 440 710.00 | | 872 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 388.00 | 454 216.00 | | 371 388.00 |
DL TOTAL (I) | 2 289 510.00 | 1 918 122.00 | | 2 289 510.00 |
DP Provisions for Risks | 475 943.00 | 173 113.00 | | 475 943.00 |
DQ Provisions for Expenses | 73 997.00 | 73 997.00 | | 73 997.00 |
DR TOTAL (IV) | 549 940.00 | 247 110.00 | | 549 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600.00 | | |
DX Trade payables and related accounts | 2 874 244.00 | 2 420 495.00 | | 2 874 244.00 |
DY Tax and social security liabilities | 2 984 489.00 | 3 135 723.00 | | 2 984 489.00 |
DZ Fixed asset liabilities and related accounts | 20 278.00 | 8 592.00 | | 20 278.00 |
EA Other liabilities | 3 065 819.00 | 2 750 559.00 | | 3 065 819.00 |
EC TOTAL (IV) | 8 944 831.00 | 8 316 970.00 | | 8 944 831.00 |
ED (V) | 537.00 | | | 537.00 |
EE Grand total (I to V) | 11 784 820.00 | 10 482 203.00 | | 11 784 820.00 |
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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 | 1 269 625.00 | 10 378.00 | 1 280 004.00 | 1 269 625.00 |
FD Production sold - goods | 32 431 522.00 | | 32 431 522.00 | 32 431 522.00 |
FG Production sold - services | 423 235.00 | 2 500.00 | 425 735.00 | 423 235.00 |
FJ Net sales | 34 124 384.00 | 12 878.00 | 34 137 263.00 | 34 124 384.00 |
FM Inventory production | | | 545 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 587.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 35 166 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 327.00 | |
FT Inventory change (goods) | | | -247 561.00 | |
FU Purchases of raw materials and other supplies | | | 19 020 531.00 | |
FV Inventory change (raw materials and supplies) | | | 213 150.00 | |
FW Other purchases and external expenses | | | 5 448 824.00 | |
FX Taxes, duties, and similar payments | | | 627 023.00 | |
FY Salaries and Wages | | | 5 425 470.00 | |
FZ Social Security Contributions | | | 1 909 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 299.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 34 752 481.00 | |
GG - OPERATING RESULT (I - II) | | | 414 350.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 380.00 | |
GN Positive exchange differences | | | 5 858.00 | |
GP Total financial income (V) | | | 17 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 294.00 | |
GR Interest and similar expenses | | | 152 632.00 | |
GS Negative differences of foreign exchange | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 163 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 961 172.00 | 1 235 480.00 | | 961 172.00 |
HC Reversals of provisions and transfers of expenses | | 6 331.00 | | |
HD Total exceptional income (VII) | 961 172.00 | 1 241 811.00 | | 961 172.00 |
HE Exceptional expenses on management operations | 739 942.00 | 1 010 492.00 | | 739 942.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | 161.00 | | 3 421.00 |
HG Exceptional depreciation and provisions | 139 137.00 | 14 186.00 | | 139 137.00 |
HH Total exceptional expenses (VIII) | 882 500.00 | 1 024 840.00 | | 882 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 671.00 | 216 970.00 | | 78 671.00 |
HJ Employee participation in company results | | 26 058.00 | | |
HK Income tax | -24 950.00 | 53 856.00 | | -24 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 145 231.00 | 32 181 792.00 | | 36 145 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 773 843.00 | 31 727 575.00 | | 35 773 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 388.00 | 454 216.00 | | 371 388.00 |
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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 | 650 370.00 | | 654 899.00 | 650 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 786.00 | |
I4 DECREASES Grand Total | 26 032.00 | 3 787.00 | 1 275 449.00 | 26 032.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 14 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 032.00 | 3 786.00 | 1 223 539.00 | 26 032.00 |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | 3 071.00 | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 305.00 | | 629 052.00 | 624 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | 22 775.00 | 15 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 105.00 | | | 21 105.00 |
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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 | 100 652.00 | 120 599.00 | 366.00 | 100 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 3 741.00 | 1.00 | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 818.00 | 116 857.00 | 364.00 | 93 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 800.00 | 81 500.00 | | 73 800.00 |
5Z Total provisions for risks and expenses | 247 110.00 | 308 580.00 | 5 751.00 | 247 110.00 |
6N Inventories and work in progress | 474 236.00 | 741 624.00 | 474 236.00 | 474 236.00 |
7B Total provisions for depreciation | 481 616.00 | 749 774.00 | 474 236.00 | 481 616.00 |
7C Grand total | 728 726.00 | 1 058 355.00 | 479 987.00 | 728 726.00 |
UE of which provisions and reversals: - Operating | | 909 923.00 | | |
UG - Financial | | 9 294.00 | | |
UJ - Exceptional | | 139 137.00 | | |
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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 | 2 874 244.00 | 2 874 244.00 | | 2 874 244.00 |
8C Staff and Related Accounts | 1 653 978.00 | 1 653 978.00 | | 1 653 978.00 |
8D Social Security and Other Social Organizations | 800 392.00 | 800 392.00 | | 800 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065 819.00 | 3 065 819.00 | | 3 065 819.00 |
UP Loans | 37 785.00 | | | 37 785.00 |
UX Other trade receivables | 1 854 712.00 | | | 1 854 712.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VB VAT | 507 460.00 | | | 507 460.00 |
VC Group and associates | 153 375.00 | | | 153 375.00 |
VP Miscellaneous | 212 646.00 | | | 212 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 472.00 | 282 472.00 | | 282 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 338.00 | | | 39 338.00 |
VS Prepaid expenses | 96 212.00 | | | 96 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 553.00 | 2 652 122.00 | 250 431.00 | 2 902 553.00 |
VW VAT | 247 646.00 | 247 646.00 | | 247 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944 831.00 | 8 944 831.00 | | 8 944 831.00 |
