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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 | 14 102.00 | 11 715.00 | 2 386.00 | 14 102.00 |
AN Land | 3 785.00 | 64.00 | 3 720.00 | 3 785.00 |
AP Buildings | 327 106.00 | 58 485.00 | 268 621.00 | 327 106.00 |
AR Technical installations, industrial equipment and tools | 1 019 061.00 | 291 564.00 | 727 497.00 | 1 019 061.00 |
AT Other tangible assets | 64 572.00 | 39 293.00 | 25 278.00 | 64 572.00 |
AV Fixed assets in progress | 8 419.00 | | 8 419.00 | 8 419.00 |
BF Loans | 61 103.00 | 13 792.00 | 47 310.00 | 61 103.00 |
BJ TOTAL (I) | 1 498 151.00 | 414 915.00 | 1 083 235.00 | 1 498 151.00 |
BL Raw materials, supplies | 3 260 993.00 | 400 609.00 | 2 860 384.00 | 3 260 993.00 |
BN Goods in progress | 684 378.00 | 48 570.00 | 635 808.00 | 684 378.00 |
BR Intermediate and finished products | 4 223 001.00 | 249 426.00 | 3 973 575.00 | 4 223 001.00 |
BT Goods | 260 608.00 | 127 159.00 | 133 449.00 | 260 608.00 |
BV Advances and down payments on orders | 132 358.00 | | 132 358.00 | 132 358.00 |
BX Customers and related accounts | 1 760 140.00 | | 1 760 140.00 | 1 760 140.00 |
BZ Other receivables | 805 280.00 | | 805 280.00 | 805 280.00 |
CF Cash and cash equivalents | 261 509.00 | | 261 509.00 | 261 509.00 |
CH Prepaid expenses | 88 639.00 | | 88 639.00 | 88 639.00 |
CJ TOTAL (II) | 11 476 908.00 | 825 764.00 | 10 651 144.00 | 11 476 908.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 975 060.00 | 1 240 679.00 | 11 734 380.00 | 12 975 060.00 |
CU Other investments | | | | |
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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) | 64 477.00 | 45 907.00 | | 64 477.00 |
DG Other reserves | 1 225 033.00 | 872 215.00 | | 1 225 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 743.00 | 371 388.00 | | 403 743.00 |
DL TOTAL (I) | 2 693 254.00 | 2 289 510.00 | | 2 693 254.00 |
DP Provisions for Risks | 569 309.00 | 475 943.00 | | 569 309.00 |
DQ Provisions for Expenses | 54 123.00 | 73 997.00 | | 54 123.00 |
DR TOTAL (IV) | 623 432.00 | 549 940.00 | | 623 432.00 |
DX Trade payables and related accounts | 3 874 222.00 | 2 874 244.00 | | 3 874 222.00 |
DY Tax and social security liabilities | 2 756 975.00 | 2 984 489.00 | | 2 756 975.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | 20 278.00 | | 48.00 |
EA Other liabilities | 1 785 087.00 | 3 065 819.00 | | 1 785 087.00 |
EC TOTAL (IV) | 8 416 335.00 | 8 944 831.00 | | 8 416 335.00 |
ED (V) | 1 359.00 | 537.00 | | 1 359.00 |
EE Grand total (I to V) | 11 734 380.00 | 11 784 820.00 | | 11 734 380.00 |
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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 | 880 840.00 | 73.00 | 880 913.00 | 880 840.00 |
FD Production sold - goods | 32 798 550.00 | | 32 798 550.00 | 32 798 550.00 |
FG Production sold - services | 428 050.00 | 600.00 | 428 650.00 | 428 050.00 |
FJ Net sales | 34 107 441.00 | 673.00 | 34 108 114.00 | 34 107 441.00 |
FM Inventory production | | | 602 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 854.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 35 518 351.00 | |
FS Purchases of goods (including customs duties) | | | 645 398.00 | |
FT Inventory change (goods) | | | 285 501.00 | |
FU Purchases of raw materials and other supplies | | | 19 675 289.00 | |
FV Inventory change (raw materials and supplies) | | | -322 696.00 | |
FW Other purchases and external expenses | | | 6 108 732.00 | |
FX Taxes, duties, and similar payments | | | 520 582.00 | |
FY Salaries and Wages | | | 5 415 715.00 | |
FZ Social Security Contributions | | | 1 696 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 616.00 | |
GB Operating Expenses - Provisions | | | 157 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 764.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 35 190 770.00 | |
GG - OPERATING RESULT (I - II) | | | 327 581.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 294.00 | |
GN Positive exchange differences | | | 12 699.00 | |
GP Total financial income (V) | | | 24 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 792.00 | |
GR Interest and similar expenses | | | 160 033.00 | |
GS Negative differences of foreign exchange | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 181 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 002.00 | 961 172.00 | | 580 002.00 |
HC Reversals of provisions and transfers of expenses | 112 401.00 | | | 112 401.00 |
HD Total exceptional income (VII) | 692 404.00 | 961 172.00 | | 692 404.00 |
HE Exceptional expenses on management operations | 358 734.00 | 739 942.00 | | 358 734.00 |
HF Exceptional expenses on capital transactions | 687.00 | 3 421.00 | | 687.00 |
HG Exceptional depreciation and provisions | 86 450.00 | 139 137.00 | | 86 450.00 |
HH Total exceptional expenses (VIII) | 445 871.00 | 882 500.00 | | 445 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 532.00 | 78 671.00 | | 246 532.00 |
HK Income tax | 13 668.00 | -24 950.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 235 319.00 | 36 145 231.00 | | 36 235 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 831 576.00 | 35 773 843.00 | | 35 831 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 743.00 | 371 388.00 | | 403 743.00 |
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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 | 1 275 449.00 | | 235 291.00 | 1 275 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 61 103.00 | |
I4 DECREASES Grand Total | 9 522.00 | 3 067.00 | 1 498 151.00 | 9 522.00 |
IO DECREASES Total including other intangible assets | | 21.00 | 14 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 522.00 | 3 044.00 | 1 422 945.00 | 9 522.00 |
KD ACQUISITIONS Total including other intangible assets | 14 123.00 | | | 14 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 539.00 | | 211 973.00 | 1 223 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 786.00 | | 23 318.00 | 37 786.00 |
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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 | 220 884.00 | 182 616.00 | 2 377.00 | 220 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | 1 163.00 | 21.00 | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 311.00 | 181 452.00 | 2 356.00 | 210 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 500.00 | 137 920.00 | 81 500.00 | 81 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 940.00 | 243 692.00 | 170 200.00 | 549 940.00 |
6N Inventories and work in progress | 741 624.00 | 825 764.00 | 741 624.00 | 741 624.00 |
7B Total provisions for depreciation | 749 774.00 | 839 556.00 | 749 774.00 | 749 774.00 |
7C Grand total | 1 299 715.00 | 1 083 248.00 | 919 975.00 | 1 299 715.00 |
UE of which provisions and reversals: - Operating | | 983 006.00 | 798 278.00 | |
UG - Financial | | 13 792.00 | 9 294.00 | |
UJ - Exceptional | | 86 450.00 | 112 401.00 | |
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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 | 3 874 222.00 | 3 874 222.00 | | 3 874 222.00 |
8C Staff and Related Accounts | 1 671 593.00 | 1 671 593.00 | | 1 671 593.00 |
8D Social Security and Other Social Organizations | 716 043.00 | 716 043.00 | | 716 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 087.00 | 1 785 087.00 | | 1 785 087.00 |
UP Loans | 61 103.00 | | | 61 103.00 |
UX Other trade receivables | 1 760 140.00 | | | 1 760 140.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
UZ Social Security, other social security organizations | 84 032.00 | | | 84 032.00 |
VB VAT | 312 803.00 | | | 312 803.00 |
VC Group and associates | 176 823.00 | | | 176 823.00 |
VP Miscellaneous | 180 999.00 | | | 180 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 506.00 | 259 506.00 | | 259 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 708.00 | | | 49 708.00 |
VS Prepaid expenses | 88 639.00 | | | 88 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 163.00 | 2 476 561.00 | 238 602.00 | 2 715 163.00 |
VW VAT | 109 833.00 | 109 833.00 | | 109 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 335.00 | 8 416 335.00 | | 8 416 335.00 |
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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 | 211.00 | 216.00 | | 211.00 |
