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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 | 156 773.00 | 142 613.00 | 14 161.00 | 156 773.00 |
AH Goodwill | 852 190.00 | | 852 190.00 | 852 190.00 |
AN Land | 216 264.00 | 6 503.00 | 209 761.00 | 216 264.00 |
AP Buildings | 1 082 669.00 | 1 082 669.00 | | 1 082 669.00 |
AR Technical installations, industrial equipment and tools | 8 451 898.00 | 7 731 086.00 | 720 811.00 | 8 451 898.00 |
AT Other tangible assets | 1 755 849.00 | 1 613 825.00 | 142 025.00 | 1 755 849.00 |
BF Loans | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 21 208.00 | | 21 208.00 | 21 208.00 |
BJ TOTAL (I) | 13 754 798.00 | 11 000 783.00 | 2 754 015.00 | 13 754 798.00 |
BL Raw materials, supplies | 17 293 346.00 | 50 994.00 | 17 242 352.00 | 17 293 346.00 |
BR Intermediate and finished products | 4 265 910.00 | | 4 265 910.00 | 4 265 910.00 |
BX Customers and related accounts | 12 862 359.00 | 176 294.00 | 12 686 065.00 | 12 862 359.00 |
BZ Other receivables | 757 904.00 | | 757 904.00 | 757 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 801 561.00 | | 1 801 561.00 | 1 801 561.00 |
CH Prepaid expenses | 166 396.00 | | 166 396.00 | 166 396.00 |
CJ TOTAL (II) | 37 147 475.00 | 227 288.00 | 36 920 187.00 | 37 147 475.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 902 273.00 | 11 228 071.00 | 39 674 202.00 | 50 902 273.00 |
CU Other investments | 1 216 436.00 | 424 087.00 | 792 349.00 | 1 216 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 448.00 | 325 448.00 | | 325 448.00 |
DB Share, merger, contribution premiums, etc. | 323 643.00 | 323 643.00 | | 323 643.00 |
DD Legal reserve (1) | 32 545.00 | 32 545.00 | | 32 545.00 |
DE Statutory or contractual reserves | 1 793 872.00 | 1 793 872.00 | | 1 793 872.00 |
DH Retained earnings | 17 836 502.00 | 16 700 987.00 | | 17 836 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 000.00 | 1 135 515.00 | | 1 249 000.00 |
DK Regulated provisions | 251 208.00 | 3 546 643.00 | | 251 208.00 |
DL TOTAL (I) | 21 812 218.00 | 23 858 653.00 | | 21 812 218.00 |
DP Provisions for Risks | 353 411.00 | 190 672.00 | | 353 411.00 |
DR TOTAL (IV) | 353 411.00 | 190 672.00 | | 353 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 049.00 | 642 758.00 | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 371.00 | 409 311.00 | | 281 371.00 |
DX Trade payables and related accounts | 15 869 109.00 | 14 013 056.00 | | 15 869 109.00 |
DY Tax and social security liabilities | 1 255 178.00 | 1 140 339.00 | | 1 255 178.00 |
EA Other liabilities | 81 951.00 | 394 337.00 | | 81 951.00 |
EC TOTAL (IV) | 17 506 659.00 | 16 599 801.00 | | 17 506 659.00 |
ED (V) | 1 914.00 | 2 040.00 | | 1 914.00 |
EE Grand total (I to V) | 39 674 202.00 | 40 651 166.00 | | 39 674 202.00 |
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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 | 29 025 045.00 | | 29 025 045.00 | 29 025 045.00 |
FD Production sold - goods | 31 923 239.00 | | 31 923 239.00 | 31 923 239.00 |
FG Production sold - services | 266 700.00 | | 266 700.00 | 266 700.00 |
FJ Net sales | 61 214 984.00 | | 61 214 984.00 | 61 214 984.00 |
FM Inventory production | | | 345 006.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 158.00 | |
FQ Other income | | | 833 991.00 | |
FR Total operating income (I) | | | 62 622 689.00 | |
FS Purchases of goods (including customs duties) | | | 26 431 682.00 | |
FT Inventory change (goods) | | | -595 136.00 | |
FU Purchases of raw materials and other supplies | | | 21 787 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712 981.00 | |
FW Other purchases and external expenses | | | 8 915 210.00 | |
FX Taxes, duties, and similar payments | | | 407 936.00 | |
FY Salaries and Wages | | | 2 734 213.00 | |
FZ Social Security Contributions | | | 1 248 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 080.00 | |
GE Other Expenses | | | 801 168.00 | |
GF Total Operating Expenses (II) | | | 64 021 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 6 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 459.00 | |
GN Positive exchange differences | | | 6 495.00 | |
GP Total financial income (V) | | | 134 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 332.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GS Negative differences of foreign exchange | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 187 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 008.00 | 21 987.00 | | 23 008.00 |
HB Exceptional income from capital transactions | | 596.00 | | |
HC Reversals of provisions and transfers of expenses | 3 416 307.00 | 1 385 808.00 | | 3 416 307.00 |
HD Total exceptional income (VII) | 3 439 315.00 | 1 408 391.00 | | 3 439 315.00 |
HE Exceptional expenses on management operations | 838.00 | 27 525.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HG Exceptional depreciation and provisions | 33 659.00 | 38 527.00 | | 33 659.00 |
HH Total exceptional expenses (VIII) | 34 497.00 | 67 070.00 | | 34 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404 818.00 | 1 341 321.00 | | 3 404 818.00 |
HJ Employee participation in company results | 98 440.00 | | | 98 440.00 |
HK Income tax | 605 226.00 | 530 381.00 | | 605 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 196 277.00 | 64 504 436.00 | | 66 196 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 947 277.00 | 63 368 922.00 | | 64 947 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 000.00 | 1 135 515.00 | | 1 249 000.00 |
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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 | 3 546 643.00 | 33 658.00 | 3 329 093.00 | 3 546 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 672.00 | 353 412.00 | 190 673.00 | 190 672.00 |
6N Inventories and work in progress | 123 780.00 | | 72 786.00 | 123 780.00 |
6T Receivables | 130 501.00 | 176 294.00 | 130 501.00 | 130 501.00 |
7B Total provisions for depreciation | 254 281.00 | 176 294.00 | 203 287.00 | 254 281.00 |
7C Grand total | 3 991 596.00 | 563 364.00 | 3 723 053.00 | 3 991 596.00 |
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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 | 281 371.00 | 281 371.00 | | 281 371.00 |
8B Suppliers and Related Accounts | 15 869 109.00 | 15 869 109.00 | | 15 869 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 951.00 | 81 951.00 | | 81 951.00 |
VG Loans with a maturity of up to one year at origin | 19 049.00 | 19 049.00 | | 19 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255 179.00 | 1 255 179.00 | | 1 255 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 809 377.00 | 13 786 659.00 | 22 719.00 | 13 809 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506 659.00 | 17 506 659.00 | | 17 506 659.00 |
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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 | 52.00 | | | 52.00 |
