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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 697.00 | 57 485.00 | 2 211.00 | 59 697.00 |
AP Buildings | 862 814.00 | 528 019.00 | 334 794.00 | 862 814.00 |
AR Technical installations, industrial equipment and tools | 2 652 048.00 | 2 028 048.00 | 623 999.00 | 2 652 048.00 |
AT Other tangible assets | 416 616.00 | 320 347.00 | 96 268.00 | 416 616.00 |
AX Advances and down payments | 2 737.00 | | 2 737.00 | 2 737.00 |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 4 037 964.00 | 2 933 901.00 | 1 104 062.00 | 4 037 964.00 |
BL Raw materials, supplies | 1 621 076.00 | 28 442.00 | 1 592 634.00 | 1 621 076.00 |
BN Goods in progress | 26 076.00 | | 26 076.00 | 26 076.00 |
BR Intermediate and finished products | 474 230.00 | | 474 230.00 | 474 230.00 |
BT Goods | 1 877 912.00 | | 1 877 912.00 | 1 877 912.00 |
BX Customers and related accounts | 2 837 077.00 | 140 668.00 | 2 696 408.00 | 2 837 077.00 |
BZ Other receivables | 8 637 723.00 | | 8 637 723.00 | 8 637 723.00 |
CF Cash and cash equivalents | 430 228.00 | | 430 228.00 | 430 228.00 |
CH Prepaid expenses | 199 979.00 | | 199 979.00 | 199 979.00 |
CJ TOTAL (II) | 15 904 323.00 | 169 110.00 | 15 735 213.00 | 15 904 323.00 |
CO Grand total (0 to V) | 20 142 267.00 | 3 103 012.00 | 17 039 255.00 | 20 142 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 9 040 000.00 | 9 246 000.00 | | 9 040 000.00 |
DH Retained earnings | 8 665.00 | 3 672.00 | | 8 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 298.00 | 529 992.00 | | 578 298.00 |
DK Regulated provisions | 136 955.00 | 137 243.00 | | 136 955.00 |
DL TOTAL (I) | 11 248 919.00 | 11 401 909.00 | | 11 248 919.00 |
DP Provisions for Risks | 48 600.00 | 145 353.00 | | 48 600.00 |
DR TOTAL (IV) | 48 600.00 | 145 353.00 | | 48 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 542.00 | 2 748 190.00 | | 2 463 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 391.00 | 14 391.00 | | 14 391.00 |
DX Trade payables and related accounts | 2 077 768.00 | 2 062 424.00 | | 2 077 768.00 |
DY Tax and social security liabilities | 726 726.00 | 572 472.00 | | 726 726.00 |
EA Other liabilities | 458 197.00 | 308 786.00 | | 458 197.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 740 826.00 | 5 706 465.00 | | 5 740 826.00 |
ED (V) | 909.00 | | | 909.00 |
EE Grand total (I to V) | 17 039 255.00 | 17 253 727.00 | | 17 039 255.00 |
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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 | 12 751 047.00 | 34 156.00 | 12 785 204.00 | 12 751 047.00 |
FD Production sold - goods | 7 739 918.00 | 1 024 672.00 | 8 764 591.00 | 7 739 918.00 |
FG Production sold - services | 46 567.00 | 744.00 | 47 311.00 | 46 567.00 |
FJ Net sales | 20 537 534.00 | 1 059 572.00 | 21 597 106.00 | 20 537 534.00 |
FM Inventory production | | | -29 873.00 | |
FO Operating subsidies | | | 10 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 992.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 21 691 827.00 | |
FS Purchases of goods (including customs duties) | | | 8 643 568.00 | |
FT Inventory change (goods) | | | 20 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 832 549.00 | |
FV Inventory change (raw materials and supplies) | | | 28 326.00 | |
FW Other purchases and external expenses | | | 4 892 624.00 | |
FX Taxes, duties, and similar payments | | | 169 500.00 | |
FY Salaries and Wages | | | 1 585 029.00 | |
FZ Social Security Contributions | | | 704 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 649.00 | |
GE Other Expenses | | | 39 268.00 | |
GF Total Operating Expenses (II) | | | 21 193 697.00 | |
GG - OPERATING RESULT (I - II) | | | 498 129.00 | |
GL Other interest and similar income | | | 135 926.00 | |
GN Positive exchange differences | | | 4 378.00 | |
GP Total financial income (V) | | | 140 305.00 | |
GR Interest and similar expenses | | | 18 918.00 | |
GS Negative differences of foreign exchange | | | 12 979.00 | |
GU Total financial expenses (VI) | | | 31 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 967.00 | 9 049.00 | | 41 967.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 107 041.00 | 100 450.00 | | 107 041.00 |
HD Total exceptional income (VII) | 149 008.00 | 120 999.00 | | 149 008.00 |
HE Exceptional expenses on management operations | 49 446.00 | 4 196.00 | | 49 446.00 |
HF Exceptional expenses on capital transactions | | 10 958.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 156 331.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 59 446.00 | 171 485.00 | | 59 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 561.00 | -50 486.00 | | 89 561.00 |
HK Income tax | 117 799.00 | 128 705.00 | | 117 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 981 141.00 | 20 544 791.00 | | 21 981 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 402 842.00 | 20 014 798.00 | | 21 402 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 298.00 | 529 992.00 | | 578 298.00 |
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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 | 3 648 622.00 | | | 3 648 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 050.00 | |
I4 DECREASES Grand Total | | | 4 037 964.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 934 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 874.00 | | | 3 544 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 050.00 | | | 44 050.00 |
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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 | 2 965 943.00 | 232 817.00 | 264 859.00 | 2 965 943.00 |
PE DEPRECIATION Total including other intangible assets | 56 995.00 | 489.00 | | 56 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 948.00 | 232 327.00 | 264 859.00 | 2 908 948.00 |
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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 | 137 243.00 | 6 722.00 | 7 010.00 | 137 243.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 353.00 | 10 000.00 | 106 753.00 | 145 353.00 |
6N Inventories and work in progress | 32 017.00 | 28 442.00 | 32 017.00 | 32 017.00 |
6T Receivables | 155 898.00 | 17 207.00 | 32 437.00 | 155 898.00 |
7B Total provisions for depreciation | 187 915.00 | 45 649.00 | 64 454.00 | 187 915.00 |
7C Grand total | 470 511.00 | 62 371.00 | 178 217.00 | 470 511.00 |
UE of which provisions and reversals: - Operating | | 45 649.00 | 64 454.00 | |
UJ - Exceptional | | 10 000.00 | 107 041.00 | |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8B Suppliers and Related Accounts | 2 077 768.00 | 2 077 768.00 | | 2 077 768.00 |
8C Staff and Related Accounts | 218 207.00 | 218 207.00 | | 218 207.00 |
8D Social Security and Other Social Organizations | 222 072.00 | 222 072.00 | | 222 072.00 |
8E Income Taxes | 89 782.00 | 89 782.00 | | 89 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 197.00 | 458 197.00 | | 458 197.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 050.00 | | | 44 050.00 |
UX Other trade receivables | 2 618 117.00 | | | 2 618 117.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 218 960.00 | | | 218 960.00 |
VB VAT | 212 847.00 | | | 212 847.00 |
VC Group and associates | 8 194 540.00 | | | 8 194 540.00 |
VG Loans with a maturity of up to one year at origin | 1 980 209.00 | 1 980 209.00 | | 1 980 209.00 |
VH Loans with a maturity of more than one year at origin | 483 333.00 | 100 000.00 | 383 333.00 | 483 333.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VN Other taxes, similar payments | 54 647.00 | | | 54 647.00 |
VP Miscellaneous | 159 556.00 | | | 159 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 720.00 | 140 720.00 | | 140 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 982.00 | | | 15 982.00 |
VS Prepaid expenses | 199 979.00 | | | 199 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 718 830.00 | 11 486 693.00 | 232 137.00 | 11 718 830.00 |
VW VAT | 55 944.00 | 55 944.00 | | 55 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 826.00 | 5 357 493.00 | 383 333.00 | 5 740 826.00 |
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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 | 53.00 | 55.00 | | 53.00 |
