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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 | 751 841.00 | 519 216.00 | 232 624.00 | 751 841.00 |
AH Goodwill | 7 386 669.00 | | 7 386 669.00 | 7 386 669.00 |
AN Land | 941 743.00 | 128 473.00 | 813 269.00 | 941 743.00 |
AP Buildings | 4 462 201.00 | 2 131 275.00 | 2 330 925.00 | 4 462 201.00 |
AR Technical installations, industrial equipment and tools | 3 704 817.00 | 2 570 788.00 | 1 134 028.00 | 3 704 817.00 |
AT Other tangible assets | 1 418 146.00 | 963 063.00 | 455 083.00 | 1 418 146.00 |
AV Fixed assets in progress | 229 512.00 | | 229 512.00 | 229 512.00 |
BD Other fixed assets | 29 015.00 | | 29 015.00 | 29 015.00 |
BF Loans | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 97 485.00 | | 97 485.00 | 97 485.00 |
BJ TOTAL (I) | 22 526 716.00 | 6 312 818.00 | 16 213 897.00 | 22 526 716.00 |
BL Raw materials, supplies | 3 846 404.00 | 317 198.00 | 3 529 205.00 | 3 846 404.00 |
BN Goods in progress | 4 658 923.00 | 405 242.00 | 4 253 681.00 | 4 658 923.00 |
BR Intermediate and finished products | 10 329 611.00 | 423 786.00 | 9 905 825.00 | 10 329 611.00 |
BT Goods | 5 291 010.00 | 271 817.00 | 5 019 192.00 | 5 291 010.00 |
BV Advances and down payments on orders | 401 151.00 | | 401 151.00 | 401 151.00 |
BX Customers and related accounts | 9 801 706.00 | 130 651.00 | 9 671 054.00 | 9 801 706.00 |
CF Cash and cash equivalents | 1 524 920.00 | | 1 524 920.00 | 1 524 920.00 |
CH Prepaid expenses | 279 172.00 | | 279 172.00 | 279 172.00 |
CJ TOTAL (II) | 39 793 236.00 | 1 548 696.00 | 38 244 539.00 | 39 793 236.00 |
CN Currency translation adjustments (V) | 2 209.00 | | 2 209.00 | 2 209.00 |
CO Grand total (0 to V) | 62 404 240.00 | 7 861 515.00 | 54 542 724.00 | 62 404 240.00 |
CW Deferred expenses or loan issuance costs | 82 078.00 | | 82 078.00 | 82 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 280.00 | 909 280.00 | | 909 280.00 |
DD Legal reserve (1) | 526 886.00 | 526 886.00 | | 526 886.00 |
DG Other reserves | 9 888 151.00 | 8 434 188.00 | | 9 888 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 245.00 | 2 022 263.00 | | 1 659 245.00 |
DK Regulated provisions | 203 905.00 | 219 413.00 | | 203 905.00 |
DL TOTAL (I) | 13 187 468.00 | 12 112 031.00 | | 13 187 468.00 |
DP Provisions for Risks | 219 708.00 | 255 305.00 | | 219 708.00 |
DQ Provisions for Expenses | 833 709.00 | 866 225.00 | | 833 709.00 |
DR TOTAL (IV) | 1 053 417.00 | 1 121 530.00 | | 1 053 417.00 |
DU Loans and Debts from Credit Institutions (3) | 283 332.00 | 5 027 126.00 | | 283 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 172.00 | 5 000 000.00 | | 4 500 172.00 |
DX Trade payables and related accounts | 13 486 856.00 | 13 678 193.00 | | 13 486 856.00 |
DY Tax and social security liabilities | 447 922.00 | 717 877.00 | | 447 922.00 |
DZ Fixed asset liabilities and related accounts | 292 205.00 | 309 763.00 | | 292 205.00 |
EA Other liabilities | 3 183.00 | 462.00 | | 3 183.00 |
EC TOTAL (IV) | 40 301 838.00 | 47 009 636.00 | | 40 301 838.00 |
ED (V) | | 182.00 | | |
EE Grand total (I to V) | 54 542 724.00 | 60 243 380.00 | | 54 542 724.00 |
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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 | 92 162 190.00 | | 92 162 190.00 | 92 162 190.00 |
FD Production sold - goods | 31 793 351.00 | | 31 793 351.00 | 31 793 351.00 |
FG Production sold - services | 11 701 505.00 | | 11 701 505.00 | 11 701 505.00 |
FJ Net sales | 135 657 047.00 | | 135 657 047.00 | 135 657 047.00 |
FM Inventory production | | | -1 348 299.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325 806.00 | |
FQ Other income | | | 918 190.00 | |
FR Total operating income (I) | | | 137 556 045.00 | |
FS Purchases of goods (including customs duties) | | | 85 012 855.00 | |
FT Inventory change (goods) | | | 1 004 473.00 | |
FU Purchases of raw materials and other supplies | | | 22 036 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 716 090.00 | |
FW Other purchases and external expenses | | | 14 190 425.00 | |
FX Taxes, duties, and similar payments | | | 603 753.00 | |
FY Salaries and Wages | | | 6 682 092.00 | |
FZ Social Security Contributions | | | 2 974 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 544.00 | |
GE Other Expenses | | | 83 367.00 | |
GF Total Operating Expenses (II) | | | 136 340 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 102.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 6 146.00 | |
GP Total financial income (V) | | | 256 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 209.00 | |
GR Interest and similar expenses | | | 246 265.00 | |
GS Negative differences of foreign exchange | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 256 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 617.00 | | 253.00 |
HB Exceptional income from capital transactions | 1 770.00 | 5 000.00 | | 1 770.00 |
HC Reversals of provisions and transfers of expenses | 24 567.00 | 88 573.00 | | 24 567.00 |
HD Total exceptional income (VII) | 26 591.00 | 94 191.00 | | 26 591.00 |
HE Exceptional expenses on management operations | 122.00 | 62 444.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | 188.00 | | 2 541.00 |
HG Exceptional depreciation and provisions | 38 810.00 | 196 029.00 | | 38 810.00 |
HH Total exceptional expenses (VIII) | 41 473.00 | 258 662.00 | | 41 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 882.00 | -164 471.00 | | -14 882.00 |
HJ Employee participation in company results | 53 552.00 | 57 235.00 | | 53 552.00 |
HK Income tax | -512 259.00 | -205 566.00 | | -512 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 839 008.00 | 136 894 022.00 | | 137 839 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 179 762.00 | 134 871 759.00 | | 136 179 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 245.00 | 2 022 263.00 | | 1 659 245.00 |
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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 | 18 585 735.00 | | | 18 585 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 895.00 | |
I4 DECREASES Grand Total | | | 22 526 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 756 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 483 023.00 | | | 9 483 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 829.00 | | | 137 829.00 |
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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 | 5 818 734.00 | 499 744.00 | 5 660.00 | 5 818 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367 856.00 | 431 405.00 | 5 660.00 | 5 367 856.00 |
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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 | 219 413.00 | 9 059.00 | 24 568.00 | 219 413.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121 530.00 | 128 505.00 | 196 617.00 | 1 121 530.00 |
6N Inventories and work in progress | 2 115 668.00 | 1 418 045.00 | 2 115 668.00 | 2 115 668.00 |
6T Receivables | 144 174.00 | | 13 522.00 | 144 174.00 |
7B Total provisions for depreciation | 2 259 842.00 | 1 418 045.00 | 2 129 190.00 | 2 259 842.00 |
7C Grand total | 3 600 786.00 | 1 555 609.00 | 2 350 375.00 | 3 600 786.00 |
UE of which provisions and reversals: - Operating | | 1 514 589.00 | 2 325 807.00 | |
UG - Financial | | 2 210.00 | | |
UJ - Exceptional | | 38 810.00 | 24 568.00 | |
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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 | 4 500 173.00 | 500 173.00 | 4 000 000.00 | 4 500 173.00 |
8B Suppliers and Related Accounts | 13 486 857.00 | 13 486 857.00 | | 13 486 857.00 |
8C Staff and Related Accounts | 1 401 372.00 | 1 401 372.00 | | 1 401 372.00 |
8D Social Security and Other Social Organizations | 1 287 603.00 | 1 287 603.00 | | 1 287 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 206.00 | 292 206.00 | | 292 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018 160.00 | 5 018 160.00 | | 5 018 160.00 |
UP Loans | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 97 485.00 | 97 485.00 | | 97 485.00 |
UX Other trade receivables | 9 655 944.00 | | | 9 655 944.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 145 763.00 | | | 145 763.00 |
VB VAT | 1 365 054.00 | | | 1 365 054.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 279 632.00 | 120 613.00 | 159 019.00 | 279 632.00 |
VI Group and Associates | 13 584 213.00 | 13 584 213.00 | | 13 584 213.00 |
VK Loans repaid during the year | 5 243 621.00 | | | 5 243 621.00 |
VM Income taxes | 862 372.00 | | | 862 372.00 |
VN Other taxes, similar payments | 457 570.00 | | | 457 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 042.00 | 166 042.00 | | 166 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 538.00 | | | 973 538.00 |
VS Prepaid expenses | 279 172.00 | | | 279 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 840 770.00 | 13 840 770.00 | | 13 840 770.00 |
VW VAT | 281 881.00 | 281 881.00 | | 281 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 301 838.00 | 36 142 820.00 | 4 159 019.00 | 40 301 838.00 |
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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 | 161.00 | | | 161.00 |
