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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 | 7 643.00 | | 7 643.00 | 7 643.00 |
AH Goodwill | 844 403.00 | 62 506.00 | 781 897.00 | 844 403.00 |
AJ Other Intangible Assets | 1 417 007.00 | 1 053 432.00 | 363 576.00 | 1 417 007.00 |
AN Land | 77 376.00 | 13 754.00 | 63 622.00 | 77 376.00 |
AP Buildings | 1 720 825.00 | 689 432.00 | 1 031 393.00 | 1 720 825.00 |
AR Technical installations, industrial equipment and tools | 7 187 008.00 | 5 865 790.00 | 1 321 218.00 | 7 187 008.00 |
AT Other tangible assets | 3 311 267.00 | 2 409 764.00 | 901 502.00 | 3 311 267.00 |
AV Fixed assets in progress | 7 790.00 | | 7 790.00 | 7 790.00 |
BD Other fixed assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BH Other financial assets | 296 124.00 | 197 926.00 | 98 197.00 | 296 124.00 |
BJ TOTAL (I) | 16 159 495.00 | 10 296 415.00 | 5 863 079.00 | 16 159 495.00 |
BL Raw materials, supplies | 2 682 597.00 | | 2 682 597.00 | 2 682 597.00 |
BN Goods in progress | 1 183 264.00 | | 1 183 264.00 | 1 183 264.00 |
BR Intermediate and finished products | 6 843 081.00 | | 6 843 081.00 | 6 843 081.00 |
BT Goods | 6 132 868.00 | | 6 132 868.00 | 6 132 868.00 |
BV Advances and down payments on orders | 61 680.00 | | 61 680.00 | 61 680.00 |
BX Customers and related accounts | 3 838 867.00 | 84 363.00 | 3 754 504.00 | 3 838 867.00 |
BZ Other receivables | 2 069 594.00 | | 2 069 594.00 | 2 069 594.00 |
CF Cash and cash equivalents | 643 419.00 | | 643 419.00 | 643 419.00 |
CH Prepaid expenses | 864 378.00 | | 864 378.00 | 864 378.00 |
CJ TOTAL (II) | 24 319 749.00 | 84 363.00 | 24 235 386.00 | 24 319 749.00 |
CN Currency translation adjustments (V) | 6 712.00 | | 6 712.00 | 6 712.00 |
CO Grand total (0 to V) | 40 485 955.00 | 10 380 779.00 | 30 105 177.00 | 40 485 955.00 |
CU Other investments | 206 983.00 | 3 811.00 | 203 171.00 | 206 983.00 |
CX Development or Research and Development Expenses | 1 068 920.00 | | 1 068 920.00 | 1 068 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 094 831.00 | 4 248 076.00 | | 5 094 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 042.00 | 846 754.00 | | 861 042.00 |
DJ Investment subsidies | 5 888.00 | 8 030.00 | | 5 888.00 |
DK Regulated provisions | 242 868.00 | 310 358.00 | | 242 868.00 |
DL TOTAL (I) | 7 964 629.00 | 7 173 220.00 | | 7 964 629.00 |
DP Provisions for Risks | 9 355.00 | | | 9 355.00 |
DQ Provisions for Expenses | 80 644.00 | 81 132.00 | | 80 644.00 |
DR TOTAL (IV) | 89 999.00 | 81 132.00 | | 89 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 098 169.00 | 5 529 768.00 | | 7 098 169.00 |
DW Advances and down payments received on current orders | 51 619.00 | 134 717.00 | | 51 619.00 |
DX Trade payables and related accounts | 4 923 617.00 | 5 268 303.00 | | 4 923 617.00 |
DY Tax and social security liabilities | 3 770 068.00 | 3 487 655.00 | | 3 770 068.00 |
EA Other liabilities | 6 182 852.00 | 6 501 850.00 | | 6 182 852.00 |
EB Prepaid income (2) | 20 000.00 | 62 560.00 | | 20 000.00 |
EC TOTAL (IV) | 22 046 325.00 | 20 984 855.00 | | 22 046 325.00 |
ED (V) | 4 223.00 | 6 293.00 | | 4 223.00 |
EE Grand total (I to V) | 30 105 177.00 | 28 245 501.00 | | 30 105 177.00 |
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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 | 17 942 133.00 | 1 423 371.00 | 19 365 503.00 | 17 942 133.00 |
FD Production sold - goods | 22 313 249.00 | 3 453 812.00 | 25 767 060.00 | 22 313 249.00 |
FG Production sold - services | 5 379 946.00 | 18 717.00 | 5 398 663.00 | 5 379 946.00 |
FJ Net sales | 45 635 328.00 | 4 895 899.00 | 50 531 227.00 | 45 635 328.00 |
FM Inventory production | | | 400 525.00 | |
FN Capitalized production | | | 1 068 920.00 | |
FO Operating subsidies | | | 59 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 372 936.00 | |
FS Purchases of goods (including customs duties) | | | 10 170 622.00 | |
FT Inventory change (goods) | | | -259 435.00 | |
FU Purchases of raw materials and other supplies | | | 7 313 457.00 | |
FV Inventory change (raw materials and supplies) | | | -497 281.00 | |
FW Other purchases and external expenses | | | 16 621 091.00 | |
FX Taxes, duties, and similar payments | | | 857 533.00 | |
FY Salaries and Wages | | | 11 765 998.00 | |
FZ Social Security Contributions | | | 4 417 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 355.00 | |
GE Other Expenses | | | 77 416.00 | |
GF Total Operating Expenses (II) | | | 51 992 548.00 | |
GG - OPERATING RESULT (I - II) | | | 380 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 116 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 205.00 | |
GN Positive exchange differences | | | 1 276.00 | |
GP Total financial income (V) | | | 119 538.00 | |
GR Interest and similar expenses | | | 174 400.00 | |
GS Negative differences of foreign exchange | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 186 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 586.00 | 105 791.00 | | 25 586.00 |
HB Exceptional income from capital transactions | 100 870.00 | 32 568.00 | | 100 870.00 |
HC Reversals of provisions and transfers of expenses | 70 018.00 | 126 344.00 | | 70 018.00 |
HD Total exceptional income (VII) | 196 474.00 | 264 703.00 | | 196 474.00 |
HE Exceptional expenses on management operations | 37 705.00 | 196 538.00 | | 37 705.00 |
HF Exceptional expenses on capital transactions | 87 263.00 | 84 051.00 | | 87 263.00 |
HG Exceptional depreciation and provisions | 2 527.00 | 30 362.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 127 496.00 | 310 951.00 | | 127 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 978.00 | -46 248.00 | | 68 978.00 |
HJ Employee participation in company results | 11 173.00 | | | 11 173.00 |
HK Income tax | -489 343.00 | -664 684.00 | | -489 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 688 948.00 | 49 770 342.00 | | 52 688 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 827 906.00 | 48 923 587.00 | | 51 827 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 042.00 | 846 755.00 | | 861 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 979 260.00 | | | 1 979 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 358.00 | 2 527.00 | 70 018.00 | 310 358.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 132.00 | 9 355.00 | 488.00 | 81 132.00 |
6A on fixed assets – intangible | 62 506.00 | | | 62 506.00 |
6T Receivables | 81 895.00 | 46 642.00 | 44 174.00 | 81 895.00 |
7B Total provisions for depreciation | 346 139.00 | 46 642.00 | 44 174.00 | 346 139.00 |
7C Grand total | 737 629.00 | 58 524.00 | 114 679.00 | 737 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 997.00 | 44 662.00 | |
UJ - Exceptional | | 2 527.00 | 70 018.00 | |
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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 | 4 923 617.00 | 4 923 617.00 | | 4 923 617.00 |
8C Staff and Related Accounts | 1 157 595.00 | 1 157 595.00 | | 1 157 595.00 |
8D Social Security and Other Social Organizations | 1 607 846.00 | 1 607 846.00 | | 1 607 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 972.00 | 160 972.00 | | 160 972.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 296 124.00 | | | 296 124.00 |
UX Other trade receivables | 3 689 896.00 | | | 3 689 896.00 |
UY Staff and related accounts | 27 683.00 | | | 27 683.00 |
UZ Social Security, other social security organizations | 107 587.00 | | | 107 587.00 |
VA Doubtful or disputed receivables | 148 971.00 | | | 148 971.00 |
VB VAT | 431 729.00 | | | 431 729.00 |
VC Group and associates | 796 550.00 | | | 796 550.00 |
VG Loans with a maturity of up to one year at origin | 4 046 909.00 | 4 046 909.00 | | 4 046 909.00 |
VH Loans with a maturity of more than one year at origin | 3 051 260.00 | 1 089 730.00 | 1 904 551.00 | 3 051 260.00 |
VI Group and Associates | 6 021 880.00 | 6 021 880.00 | | 6 021 880.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 099 807.00 | | | 1 099 807.00 |
VP Miscellaneous | 48 761.00 | | | 48 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 607.00 | 355 607.00 | | 355 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 284.00 | | | 657 284.00 |
VS Prepaid expenses | 864 378.00 | | | 864 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 963.00 | 6 772 839.00 | 296 124.00 | 7 068 963.00 |
VW VAT | 649 020.00 | 649 020.00 | | 649 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 994 706.00 | 20 033 176.00 | 1 904 551.00 | 21 994 706.00 |
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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 | 393.00 | | | 393.00 |
