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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 | 95 232.00 | 86 763.00 | 8 470.00 | 95 232.00 |
AN Land | 141 596.00 | 26 432.00 | 115 163.00 | 141 596.00 |
AP Buildings | 968 599.00 | 716 930.00 | 251 669.00 | 968 599.00 |
AR Technical installations, industrial equipment and tools | 1 246 283.00 | 1 112 991.00 | 133 292.00 | 1 246 283.00 |
AT Other tangible assets | 755 487.00 | 571 791.00 | 183 697.00 | 755 487.00 |
BD Other fixed assets | 82 351.00 | | 82 351.00 | 82 351.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 3 291 693.00 | 2 516 764.00 | 774 929.00 | 3 291 693.00 |
BL Raw materials, supplies | 2 368 135.00 | 321 676.00 | 2 046 459.00 | 2 368 135.00 |
BN Goods in progress | 40 721.00 | | 40 721.00 | 40 721.00 |
BR Intermediate and finished products | 211 824.00 | | 211 824.00 | 211 824.00 |
BX Customers and related accounts | 6 091 867.00 | 28 131.00 | 6 063 736.00 | 6 091 867.00 |
BZ Other receivables | 318 418.00 | | 318 418.00 | 318 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 394 414.00 | | 1 394 414.00 | 1 394 414.00 |
CH Prepaid expenses | 87 514.00 | | 87 514.00 | 87 514.00 |
CJ TOTAL (II) | 10 512 893.00 | 349 807.00 | 10 163 086.00 | 10 512 893.00 |
CO Grand total (0 to V) | 13 804 587.00 | 2 866 572.00 | 10 938 015.00 | 13 804 587.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CX Development or Research and Development Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 970 774.00 | 3 662 847.00 | | 3 970 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 046.00 | 307 927.00 | | 257 046.00 |
DJ Investment subsidies | 93 234.00 | 122 934.00 | | 93 234.00 |
DL TOTAL (I) | 4 651 054.00 | 4 423 707.00 | | 4 651 054.00 |
DP Provisions for Risks | 565 236.00 | 891 460.00 | | 565 236.00 |
DQ Provisions for Expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
DR TOTAL (IV) | 570 826.00 | 897 050.00 | | 570 826.00 |
DU Loans and Debts from Credit Institutions (3) | 485 061.00 | 120 441.00 | | 485 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 23 271.00 | | 174.00 |
DX Trade payables and related accounts | 4 362 742.00 | 3 723 261.00 | | 4 362 742.00 |
DY Tax and social security liabilities | 783 669.00 | 748 883.00 | | 783 669.00 |
EA Other liabilities | 74 010.00 | 28 950.00 | | 74 010.00 |
EB Prepaid income (2) | 10 480.00 | | | 10 480.00 |
EC TOTAL (IV) | 5 716 136.00 | 4 644 806.00 | | 5 716 136.00 |
EE Grand total (I to V) | 10 938 015.00 | 9 965 564.00 | | 10 938 015.00 |
EG Accrued income and payables due within one year | 5 339 726.00 | 4 555 588.00 | | 5 339 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 514 739.00 | 3 530 416.00 | 15 045 155.00 | 11 514 739.00 |
FG Production sold - services | 2 249 134.00 | 255 313.00 | 2 504 447.00 | 2 249 134.00 |
FJ Net sales | 13 763 873.00 | 3 785 729.00 | 17 549 602.00 | 13 763 873.00 |
FM Inventory production | | | 76 762.00 | |
FO Operating subsidies | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 832.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 18 596 292.00 | |
FU Purchases of raw materials and other supplies | | | 12 040 010.00 | |
FV Inventory change (raw materials and supplies) | | | -265 523.00 | |
FW Other purchases and external expenses | | | 2 297 756.00 | |
FX Taxes, duties, and similar payments | | | 190 173.00 | |
FY Salaries and Wages | | | 2 300 178.00 | |
FZ Social Security Contributions | | | 771 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 000.00 | |
GE Other Expenses | | | 50 935.00 | |
GF Total Operating Expenses (II) | | | 18 210 575.00 | |
GG - OPERATING RESULT (I - II) | | | 385 717.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 42 173.00 | |
GU Total financial expenses (VI) | | | 42 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 511.00 | 32 854.00 | | 54 511.00 |
HA Exceptional income from management transactions | 3 435.00 | 1 360.00 | | 3 435.00 |
HB Exceptional income from capital transactions | 15 248.00 | 13 000.00 | | 15 248.00 |
HD Total exceptional income (VII) | 18 683.00 | 14 360.00 | | 18 683.00 |
HE Exceptional expenses on management operations | 18.00 | 86 815.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 9 719.00 | 3 347.00 | | 9 719.00 |
HH Total exceptional expenses (VIII) | 9 737.00 | 90 162.00 | | 9 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 946.00 | -75 802.00 | | 8 946.00 |
HJ Employee participation in company results | | 11 463.00 | | |
HK Income tax | 100 512.00 | 126 235.00 | | 100 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 620 043.00 | 16 840 151.00 | | 18 620 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 362 996.00 | 16 532 225.00 | | 18 362 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 046.00 | 307 927.00 | | 257 046.00 |
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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 | 2 809 221.00 | | 492 191.00 | 2 809 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 719.00 | 82 638.00 | |
I4 DECREASES Grand Total | | 9 719.00 | 3 291 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | | 95 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 232.00 | | 6 000.00 | 89 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 775.00 | | 486 191.00 | 2 625 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 357.00 | | | 92 357.00 |
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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 | 2 349 960.00 | 166 804.00 | | 2 349 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 80 099.00 | 6 664.00 | | 80 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 004.00 | 160 140.00 | | 2 268 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 050.00 | 322 000.00 | 648 224.00 | 897 050.00 |
6N Inventories and work in progress | 220 533.00 | 321 676.00 | 220 533.00 | 220 533.00 |
6T Receivables | 43 445.00 | 15 250.00 | 30 563.00 | 43 445.00 |
7B Total provisions for depreciation | 263 978.00 | 336 926.00 | 251 096.00 | 263 978.00 |
7C Grand total | 1 161 028.00 | 658 926.00 | 899 320.00 | 1 161 028.00 |
UE of which provisions and reversals: - Operating | | 658 926.00 | 899 320.00 | |
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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 | 4 362 742.00 | 4 362 742.00 | | 4 362 742.00 |
8C Staff and Related Accounts | 392 464.00 | 392 464.00 | | 392 464.00 |
8D Social Security and Other Social Organizations | 135 336.00 | 135 336.00 | | 135 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 010.00 | 74 010.00 | | 74 010.00 |
8L Deferred income | 10 480.00 | 10 480.00 | | 10 480.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 6 042 787.00 | 6 042 787.00 | | 6 042 787.00 |
UY Staff and related accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
VA Doubtful or disputed receivables | 49 081.00 | 49 081.00 | | 49 081.00 |
VB VAT | 62 490.00 | 62 490.00 | | 62 490.00 |
VC Group and associates | 121 174.00 | 121 174.00 | | 121 174.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 484 245.00 | 107 681.00 | 338 814.00 | 484 245.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 320 041.00 | | | 320 041.00 |
VK Loans repaid during the year | 82 851.00 | | | 82 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 215.00 | 82 215.00 | | 82 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 422.00 | 94 422.00 | | 94 422.00 |
VS Prepaid expenses | 87 514.00 | 87 514.00 | | 87 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 087.00 | 6 498 087.00 | | 6 498 087.00 |
VW VAT | 173 654.00 | 173 654.00 | | 173 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 290.00 | 5 339 726.00 | 338 814.00 | 5 716 290.00 |
