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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | | 8 689.00 |
AP Buildings | 10 817 196.00 | 5 401 425.00 | 5 415 771.00 | 10 817 196.00 |
AR Technical installations, industrial equipment and tools | 2 537 980.00 | 2 166 158.00 | 371 821.00 | 2 537 980.00 |
AT Other tangible assets | 966 370.00 | 720 899.00 | 245 470.00 | 966 370.00 |
AV Fixed assets in progress | 76 375.00 | | 76 375.00 | 76 375.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 14 474 561.00 | 8 301 668.00 | 6 172 892.00 | 14 474 561.00 |
BL Raw materials, supplies | 1 104 914.00 | | 1 104 914.00 | 1 104 914.00 |
BR Intermediate and finished products | 14 603 646.00 | | 14 603 646.00 | 14 603 646.00 |
BT Goods | 615 589.00 | | 615 589.00 | 615 589.00 |
BX Customers and related accounts | 7 246 062.00 | 22 976.00 | 7 223 085.00 | 7 246 062.00 |
BZ Other receivables | 2 255 017.00 | | 2 255 017.00 | 2 255 017.00 |
CF Cash and cash equivalents | 3 354 892.00 | | 3 354 892.00 | 3 354 892.00 |
CH Prepaid expenses | 265 716.00 | | 265 716.00 | 265 716.00 |
CJ TOTAL (II) | 29 445 839.00 | 22 976.00 | 29 422 862.00 | 29 445 839.00 |
CO Grand total (0 to V) | 43 920 400.00 | 8 324 645.00 | 35 595 755.00 | 43 920 400.00 |
CU Other investments | 9 572.00 | 3 600.00 | 5 972.00 | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 420 000.00 | 344 098.00 | | 420 000.00 |
DG Other reserves | 10 792 750.00 | 9 209 992.00 | | 10 792 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 926.00 | 1 658 659.00 | | 97 926.00 |
DJ Investment subsidies | 92 732.00 | 54 990.00 | | 92 732.00 |
DK Regulated provisions | 43 394.00 | | | 43 394.00 |
DL TOTAL (I) | 15 746 802.00 | 15 567 740.00 | | 15 746 802.00 |
DP Provisions for Risks | 1 571 027.00 | 1 573 907.00 | | 1 571 027.00 |
DQ Provisions for Expenses | 192 766.00 | 184 248.00 | | 192 766.00 |
DR TOTAL (IV) | 1 763 793.00 | 1 758 156.00 | | 1 763 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 188.00 | 3 337 360.00 | | 2 895 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 120.00 | 20 129.00 | | 46 120.00 |
DX Trade payables and related accounts | 13 859 568.00 | 15 039 274.00 | | 13 859 568.00 |
DY Tax and social security liabilities | 922 245.00 | 1 651 576.00 | | 922 245.00 |
DZ Fixed asset liabilities and related accounts | 82 761.00 | 59 980.00 | | 82 761.00 |
EA Other liabilities | 268 178.00 | 255 528.00 | | 268 178.00 |
EB Prepaid income (2) | 11 097.00 | 10 936.00 | | 11 097.00 |
EC TOTAL (IV) | 18 085 159.00 | 20 374 786.00 | | 18 085 159.00 |
EE Grand total (I to V) | 35 595 755.00 | 37 700 682.00 | | 35 595 755.00 |
EG Accrued income and payables due within one year | 15 602 427.00 | 17 483 934.00 | | 15 602 427.00 |
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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 | 7 773 943.00 | 459 461.00 | 8 233 405.00 | 7 773 943.00 |
FD Production sold - goods | 73 324 628.00 | 3 834 327.00 | 77 158 956.00 | 73 324 628.00 |
FG Production sold - services | 37 665.00 | | 37 665.00 | 37 665.00 |
FJ Net sales | 81 136 238.00 | 4 293 789.00 | 85 430 027.00 | 81 136 238.00 |
FM Inventory production | | | -1 086 627.00 | |
FO Operating subsidies | | | 126 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 685.00 | |
FQ Other income | | | 1 336 015.00 | |
FR Total operating income (I) | | | 86 536 785.00 | |
FS Purchases of goods (including customs duties) | | | 6 572 376.00 | |
FT Inventory change (goods) | | | 591 377.00 | |
FU Purchases of raw materials and other supplies | | | 52 369 275.00 | |
FV Inventory change (raw materials and supplies) | | | -23 555.00 | |
FW Other purchases and external expenses | | | 22 848 889.00 | |
FX Taxes, duties, and similar payments | | | 312 082.00 | |
FY Salaries and Wages | | | 1 948 039.00 | |
FZ Social Security Contributions | | | 770 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GE Other Expenses | | | 266 269.00 | |
GF Total Operating Expenses (II) | | | 86 459 597.00 | |
GG - OPERATING RESULT (I - II) | | | 77 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 384.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GO Net income from sales of marketable securities | | | 3 756.00 | |
GP Total financial income (V) | | | 14 398.00 | |
GR Interest and similar expenses | | | 101 624.00 | |
GU Total financial expenses (VI) | | | 101 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728 978.00 | 845 073.00 | | 728 978.00 |
HA Exceptional income from management transactions | 120 436.00 | 88 670.00 | | 120 436.00 |
HB Exceptional income from capital transactions | 94 241.00 | 97 212.00 | | 94 241.00 |
HC Reversals of provisions and transfers of expenses | 7 479.00 | 901 796.00 | | 7 479.00 |
HD Total exceptional income (VII) | 222 157.00 | 1 087 680.00 | | 222 157.00 |
HE Exceptional expenses on management operations | 177 499.00 | 189 140.00 | | 177 499.00 |
HG Exceptional depreciation and provisions | 54 783.00 | 48 118.00 | | 54 783.00 |
HH Total exceptional expenses (VIII) | 232 283.00 | 237 259.00 | | 232 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 126.00 | 850 421.00 | | -10 126.00 |
HK Income tax | -118 090.00 | 588 011.00 | | -118 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 773 341.00 | 86 569 372.00 | | 86 773 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 675 415.00 | 84 910 712.00 | | 86 675 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 926.00 | 1 658 659.00 | | 97 926.00 |
HP References: Equipment leasing | 51 982.00 | 52 952.00 | | 51 982.00 |
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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 | 13 996 573.00 | | 710 715.00 | 13 996 573.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 12 053.00 | 750.00 |
I4 DECREASES Grand Total | 81 625.00 | 151 103.00 | 14 474 561.00 | 81 625.00 |
IO DECREASES Total including other intangible assets | | | 64 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 875.00 | 151 103.00 | 14 397 923.00 | 80 875.00 |
KD ACQUISITIONS Total including other intangible assets | 64 584.00 | | | 64 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 919 935.00 | | 709 965.00 | 13 919 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 053.00 | | 750.00 | 12 053.00 |
NC DECREASES Transfers to advances and down payments | 80 875.00 | | | 80 875.00 |
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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 | 7 640 233.00 | 800 248.00 | 151 103.00 | 7 640 233.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 639 338.00 | 800 248.00 | 151 103.00 | 7 639 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 43 394.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 758 156.00 | 11 389.00 | 5 752.00 | 1 758 156.00 |
6A on fixed assets – intangible | 8 689.00 | | | 8 689.00 |
6T Receivables | 20 696.00 | 4 007.00 | 1 727.00 | 20 696.00 |
7B Total provisions for depreciation | 32 986.00 | 4 007.00 | 1 727.00 | 32 986.00 |
7C Grand total | 1 791 142.00 | 58 790.00 | 7 479.00 | 1 791 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 007.00 | 1 727.00 | |
UJ - Exceptional | | 54 783.00 | 5 752.00 | |
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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 | 46 120.00 | 46 120.00 | | 46 120.00 |
8B Suppliers and Related Accounts | 13 859 568.00 | 13 859 568.00 | | 13 859 568.00 |
8C Staff and Related Accounts | 364 920.00 | 364 920.00 | | 364 920.00 |
8D Social Security and Other Social Organizations | 241 535.00 | 241 535.00 | | 241 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 761.00 | 82 761.00 | | 82 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 194.00 | 266 194.00 | | 266 194.00 |
8L Deferred income | 11 097.00 | 11 097.00 | | 11 097.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 7 221 829.00 | | | 7 221 829.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 24 232.00 | | | 24 232.00 |
VB VAT | 1 110 041.00 | | | 1 110 041.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 2 890 827.00 | 408 095.00 | 1 437 636.00 | 2 890 827.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 442 304.00 | | | 442 304.00 |
VM Income taxes | 832 933.00 | | | 832 933.00 |
VP Miscellaneous | 46 256.00 | | | 46 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 215.00 | 293 215.00 | | 293 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 986.00 | | | 264 986.00 |
VS Prepaid expenses | 265 716.00 | | | 265 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769 276.00 | 9 769 276.00 | | 9 769 276.00 |
VW VAT | 22 574.00 | 22 574.00 | | 22 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 085 159.00 | 15 602 427.00 | 1 437 636.00 | 18 085 159.00 |
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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 | 44.00 | 1.00 | | 44.00 |
