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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 | 653 615.00 | 502 894.00 | 150 720.00 | 653 615.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 28 538.00 | 28 538.00 | | 28 538.00 |
AN Land | 442 698.00 | 296 844.00 | 145 853.00 | 442 698.00 |
AP Buildings | 2 093 110.00 | 1 668 576.00 | 424 534.00 | 2 093 110.00 |
AR Technical installations, industrial equipment and tools | 7 787 330.00 | 4 381 302.00 | 3 406 027.00 | 7 787 330.00 |
AT Other tangible assets | 427 335.00 | 292 991.00 | 134 344.00 | 427 335.00 |
AV Fixed assets in progress | 104 722.00 | | 104 722.00 | 104 722.00 |
BF Loans | 246 601.00 | | 246 601.00 | 246 601.00 |
BH Other financial assets | 289 359.00 | | 289 359.00 | 289 359.00 |
BJ TOTAL (I) | 13 369 129.00 | 7 171 148.00 | 6 197 981.00 | 13 369 129.00 |
BL Raw materials, supplies | 2 591 714.00 | | 2 591 714.00 | 2 591 714.00 |
BN Goods in progress | 329 753.00 | | 329 753.00 | 329 753.00 |
BR Intermediate and finished products | 3 805 191.00 | | 3 805 191.00 | 3 805 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 503 733.00 | 187 792.00 | 5 315 941.00 | 5 503 733.00 |
BZ Other receivables | 1 119 302.00 | | 1 119 302.00 | 1 119 302.00 |
CF Cash and cash equivalents | 1 197 896.00 | | 1 197 896.00 | 1 197 896.00 |
CH Prepaid expenses | 50 624.00 | | 50 624.00 | 50 624.00 |
CJ TOTAL (II) | 14 598 217.00 | 187 792.00 | 14 410 424.00 | 14 598 217.00 |
CN Currency translation adjustments (V) | 5 067.00 | | 5 067.00 | 5 067.00 |
CO Grand total (0 to V) | 27 972 414.00 | 7 358 941.00 | 20 613 473.00 | 27 972 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 926 569.00 | 1 926 569.00 | | 1 926 569.00 |
DD Legal reserve (1) | 467 862.00 | 390 977.00 | | 467 862.00 |
DF Regulated reserves (1) | 1 395 023.00 | 1 395 023.00 | | 1 395 023.00 |
DG Other reserves | 170 763.00 | 170 763.00 | | 170 763.00 |
DH Retained earnings | 71 227.00 | 610 410.00 | | 71 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 224.00 | 1 537 701.00 | | 1 311 224.00 |
DL TOTAL (I) | 9 262 670.00 | 9 951 445.00 | | 9 262 670.00 |
DP Provisions for Risks | 413 396.00 | 786 622.00 | | 413 396.00 |
DQ Provisions for Expenses | 182 819.00 | 164 891.00 | | 182 819.00 |
DR TOTAL (IV) | 596 215.00 | 951 513.00 | | 596 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 284.00 | 2 135 323.00 | | 1 618 284.00 |
DX Trade payables and related accounts | 3 097 987.00 | 3 344 272.00 | | 3 097 987.00 |
DY Tax and social security liabilities | 1 386 048.00 | 1 445 226.00 | | 1 386 048.00 |
EA Other liabilities | 4 649 530.00 | 3 293 527.00 | | 4 649 530.00 |
EC TOTAL (IV) | 10 751 850.00 | 10 218 350.00 | | 10 751 850.00 |
ED (V) | 2 736.00 | | | 2 736.00 |
EE Grand total (I to V) | 20 613 473.00 | 21 121 309.00 | | 20 613 473.00 |
EG Accrued income and payables due within one year | 9 734 781.00 | 10 218 350.00 | | 9 734 781.00 |
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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 | 17 254 965.00 | 18 431 582.00 | 35 686 547.00 | 17 254 965.00 |
FG Production sold - services | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 17 256 400.00 | 18 431 582.00 | 35 687 983.00 | 17 256 400.00 |
FM Inventory production | | | -1 584 917.00 | |
FN Capitalized production | | | 13 079.00 | |
FO Operating subsidies | | | 18 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 962.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 34 506 575.00 | |
FU Purchases of raw materials and other supplies | | | 22 752 882.00 | |
FV Inventory change (raw materials and supplies) | | | -186 228.00 | |
FW Other purchases and external expenses | | | 3 759 229.00 | |
FX Taxes, duties, and similar payments | | | 333 835.00 | |
FY Salaries and Wages | | | 3 538 216.00 | |
FZ Social Security Contributions | | | 1 632 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 927.00 | |
GE Other Expenses | | | 300 944.00 | |
GF Total Operating Expenses (II) | | | 32 839 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 174.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 712.00 | |
GP Total financial income (V) | | | 39 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 137.00 | |
GR Interest and similar expenses | | | 128 837.00 | |
GS Negative differences of foreign exchange | | | 65 313.00 | |
GU Total financial expenses (VI) | | | 198 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 298.00 | 197 375.00 | | 64 298.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 538 733.00 | 126 387.00 | | 538 733.00 |
HD Total exceptional income (VII) | 603 032.00 | 326 262.00 | | 603 032.00 |
HE Exceptional expenses on management operations | 101 321.00 | 120 788.00 | | 101 321.00 |
HF Exceptional expenses on capital transactions | 26 250.00 | | | 26 250.00 |
HG Exceptional depreciation and provisions | 51 789.00 | 296 164.00 | | 51 789.00 |
HH Total exceptional expenses (VIII) | 179 360.00 | 416 953.00 | | 179 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 671.00 | -90 691.00 | | 423 671.00 |
HJ Employee participation in company results | 130 842.00 | 234 117.00 | | 130 842.00 |
HK Income tax | 490 301.00 | 795 914.00 | | 490 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 149 418.00 | 29 841 618.00 | | 35 149 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 838 193.00 | 28 303 916.00 | | 33 838 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 224.00 | 1 537 701.00 | | 1 311 224.00 |
HQ References: Real Estate Leasing | | 23 567.00 | | |
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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 | 13 058 177.00 | | 2 287 598.00 | 13 058 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 869 010.00 | 535 961.00 | |
I4 DECREASES Grand Total | | 1 976 645.00 | 13 369 130.00 | |
IO DECREASES Total including other intangible assets | | 3 421.00 | 1 977 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 214.00 | 10 855 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981 392.00 | | | 1 981 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505 589.00 | | 453 823.00 | 10 505 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 196.00 | | 1 833 775.00 | 571 196.00 |
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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 | 6 706 841.00 | 527 046.00 | 62 739.00 | 6 706 841.00 |
PE DEPRECIATION Total including other intangible assets | 438 701.00 | 96 154.00 | 3 421.00 | 438 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268 141.00 | 430 892.00 | 59 318.00 | 6 268 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951 514.00 | 235 368.00 | 590 666.00 | 951 514.00 |
6N Inventories and work in progress | 61 574.00 | | 61 574.00 | 61 574.00 |
6T Receivables | 172 996.00 | 14 796.00 | | 172 996.00 |
7B Total provisions for depreciation | 234 570.00 | 14 796.00 | 61 574.00 | 234 570.00 |
7C Grand total | 1 186 083.00 | 250 164.00 | 652 239.00 | 1 186 083.00 |
UE of which provisions and reversals: - Operating | | 182 081.00 | 99 860.00 | |
UG - Financial | | 4 138.00 | | |
UJ - Exceptional | | 50 300.00 | 538 734.00 | |
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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 | 3 097 987.00 | 3 097 987.00 | | 3 097 987.00 |
8C Staff and Related Accounts | 644 161.00 | 644 161.00 | | 644 161.00 |
8D Social Security and Other Social Organizations | 543 936.00 | 543 936.00 | | 543 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435 932.00 | 3 435 932.00 | | 3 435 932.00 |
UP Loans | 246 602.00 | 246 602.00 | | 246 602.00 |
UT Other financial assets | 289 359.00 | 289 359.00 | | 289 359.00 |
UX Other trade receivables | 5 175 704.00 | 5 175 704.00 | | 5 175 704.00 |
UY Staff and related accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
VA Doubtful or disputed receivables | 328 030.00 | 328 030.00 | | 328 030.00 |
VB VAT | 86 490.00 | 86 490.00 | | 86 490.00 |
VC Group and associates | 501 885.00 | 501 885.00 | | 501 885.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 617 642.00 | 600 573.00 | 1 017 069.00 | 1 617 642.00 |
VI Group and Associates | 1 213 599.00 | 1 213 599.00 | | 1 213 599.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 647 016.00 | | | 647 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 385.00 | 92 385.00 | | 92 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 100.00 | 521 100.00 | | 521 100.00 |
VS Prepaid expenses | 50 625.00 | 50 625.00 | | 50 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 621.00 | 7 209 621.00 | | 7 209 621.00 |
VW VAT | 105 566.00 | 105 566.00 | | 105 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 751 850.00 | 9 734 781.00 | 1 017 069.00 | 10 751 850.00 |
