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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 262.00 | | 68 262.00 | 68 262.00 |
AJ Other Intangible Assets | 55 306.00 | 50 682.00 | 4 624.00 | 55 306.00 |
AP Buildings | 27 305.00 | 27 305.00 | | 27 305.00 |
AR Technical installations, industrial equipment and tools | 1 221 861.00 | 1 075 466.00 | 146 395.00 | 1 221 861.00 |
AT Other tangible assets | 285 500.00 | 246 281.00 | 39 219.00 | 285 500.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 1 664 915.00 | 1 399 734.00 | 265 181.00 | 1 664 915.00 |
BL Raw materials, supplies | 5 332 044.00 | | 5 332 044.00 | 5 332 044.00 |
BN Goods in progress | 19 626.00 | | 19 626.00 | 19 626.00 |
BR Intermediate and finished products | 819 045.00 | | 819 045.00 | 819 045.00 |
BT Goods | 51 194.00 | | 51 194.00 | 51 194.00 |
BX Customers and related accounts | 1 803 474.00 | 54 930.00 | 1 748 544.00 | 1 803 474.00 |
BZ Other receivables | 1 967 554.00 | 637 177.00 | 1 330 377.00 | 1 967 554.00 |
CF Cash and cash equivalents | 556 755.00 | | 556 755.00 | 556 755.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 10 564 506.00 | 692 107.00 | 9 872 399.00 | 10 564 506.00 |
CO Grand total (0 to V) | 12 229 420.00 | 2 091 841.00 | 10 137 579.00 | 12 229 420.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 113.00 | 188 113.00 | | 188 113.00 |
DB Share, merger, contribution premiums, etc. | 57 580.00 | 57 580.00 | | 57 580.00 |
DD Legal reserve (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DG Other reserves | 513 370.00 | 513 370.00 | | 513 370.00 |
DH Retained earnings | 1 025 558.00 | 1 025 557.00 | | 1 025 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 234.00 | 586 767.00 | | -57 234.00 |
DL TOTAL (I) | 1 746 199.00 | 2 390 199.00 | | 1 746 199.00 |
DP Provisions for Risks | 111 991.00 | 349 990.00 | | 111 991.00 |
DQ Provisions for Expenses | 436 166.00 | 401 078.00 | | 436 166.00 |
DR TOTAL (IV) | 548 157.00 | 751 068.00 | | 548 157.00 |
DU Loans and Debts from Credit Institutions (3) | 184 107.00 | 132 542.00 | | 184 107.00 |
DW Advances and down payments received on current orders | 155 740.00 | 107 055.00 | | 155 740.00 |
DX Trade payables and related accounts | 5 800 783.00 | 5 463 518.00 | | 5 800 783.00 |
DY Tax and social security liabilities | 826 746.00 | 825 536.00 | | 826 746.00 |
EA Other liabilities | 873 748.00 | 820 982.00 | | 873 748.00 |
EB Prepaid income (2) | 2 100.00 | 14 001.00 | | 2 100.00 |
EC TOTAL (IV) | 7 843 224.00 | 7 363 632.00 | | 7 843 224.00 |
EE Grand total (I to V) | 10 137 579.00 | 10 504 900.00 | | 10 137 579.00 |
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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 | 212 546.00 | 390 312.00 | 602 858.00 | 212 546.00 |
FD Production sold - goods | 23 815 395.00 | 6 830 578.00 | 30 645 972.00 | 23 815 395.00 |
FG Production sold - services | 151 585.00 | 106 176.00 | 257 762.00 | 151 585.00 |
FJ Net sales | 24 179 526.00 | 7 327 066.00 | 31 506 592.00 | 24 179 526.00 |
FM Inventory production | | | 110 859.00 | |
FN Capitalized production | | | 22 700.00 | |
FO Operating subsidies | | | 13 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 041.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 32 106 107.00 | |
FS Purchases of goods (including customs duties) | | | 551 266.00 | |
FT Inventory change (goods) | | | 17 290.00 | |
FU Purchases of raw materials and other supplies | | | 17 927 884.00 | |
FV Inventory change (raw materials and supplies) | | | -311 098.00 | |
FW Other purchases and external expenses | | | 8 638 082.00 | |
FX Taxes, duties, and similar payments | | | 229 319.00 | |
FY Salaries and Wages | | | 2 818 863.00 | |
FZ Social Security Contributions | | | 689 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 166.00 | |
GE Other Expenses | | | 16 722.00 | |
GF Total Operating Expenses (II) | | | 31 089 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 13 368.00 | |
GP Total financial income (V) | | | 41 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 177.00 | |
GR Interest and similar expenses | | | 58 420.00 | |
GS Negative differences of foreign exchange | | | 40 822.00 | |
GU Total financial expenses (VI) | | | 736 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 952.00 | 27 515.00 | | 5 952.00 |
HB Exceptional income from capital transactions | 3 798.00 | 2 675.00 | | 3 798.00 |
HC Reversals of provisions and transfers of expenses | 297 999.00 | | | 297 999.00 |
HD Total exceptional income (VII) | 307 749.00 | 30 189.00 | | 307 749.00 |
HE Exceptional expenses on management operations | 237 660.00 | 13 809.00 | | 237 660.00 |
HF Exceptional expenses on capital transactions | 2 609.00 | 2 403.00 | | 2 609.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 51 991.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 300 269.00 | 68 203.00 | | 300 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 480.00 | -38 014.00 | | 7 480.00 |
HJ Employee participation in company results | 163 003.00 | 144 041.00 | | 163 003.00 |
HK Income tax | 223 635.00 | 173 936.00 | | 223 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 455 737.00 | 30 588 569.00 | | 32 455 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 512 970.00 | 30 001 802.00 | | 32 512 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 234.00 | 586 767.00 | | -57 234.00 |
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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 | 1 540 046.00 | | 132 507.00 | 1 540 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 328.00 | 6 681.00 | |
I4 DECREASES Grand Total | | 7 638.00 | 1 664 915.00 | |
IO DECREASES Total including other intangible assets | | | 123 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 1 534 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 568.00 | | | 123 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 469.00 | | 132 507.00 | 1 408 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | | 8 009.00 |
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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 | 1 327 268.00 | 75 971.00 | 3 506.00 | 1 327 268.00 |
PE DEPRECIATION Total including other intangible assets | 45 917.00 | 4 765.00 | | 45 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 351.00 | 71 207.00 | 3 506.00 | 1 281 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 067.00 | 496 166.00 | 699 077.00 | 751 067.00 |
6T Receivables | 71 447.00 | | 16 517.00 | 71 447.00 |
6X Other provisions for depreciation | | 637 177.00 | | |
7B Total provisions for depreciation | 71 447.00 | 637 177.00 | 16 517.00 | 71 447.00 |
7C Grand total | 822 515.00 | 1 133 343.00 | 715 594.00 | 822 515.00 |
UE of which provisions and reversals: - Operating | | 436 166.00 | 417 595.00 | |
UG - Financial | | 637 177.00 | | |
UJ - Exceptional | | 60 000.00 | 297 999.00 | |
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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 | 5 800 783.00 | 5 800 783.00 | | 5 800 783.00 |
8C Staff and Related Accounts | 472 560.00 | 472 560.00 | | 472 560.00 |
8D Social Security and Other Social Organizations | 225 573.00 | 225 573.00 | | 225 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 572.00 | 39 572.00 | | 39 572.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 1 736 868.00 | 1 736 868.00 | | 1 736 868.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 66 606.00 | 66 606.00 | | 66 606.00 |
VB VAT | 110 268.00 | 110 268.00 | | 110 268.00 |
VC Group and associates | 1 692 657.00 | 1 692 657.00 | | 1 692 657.00 |
VG Loans with a maturity of up to one year at origin | 104 014.00 | 104 014.00 | | 104 014.00 |
VH Loans with a maturity of more than one year at origin | 80 093.00 | 32 837.00 | 47 256.00 | 80 093.00 |
VI Group and Associates | 834 176.00 | 834 176.00 | | 834 176.00 |
VK Loans repaid during the year | 49 465.00 | | | 49 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 835.00 | 90 835.00 | | 90 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 941.00 | 162 941.00 | | 162 941.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 523.00 | 3 789 523.00 | | 3 789 523.00 |
VW VAT | 37 777.00 | 37 777.00 | | 37 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 484.00 | 7 640 228.00 | 47 256.00 | 7 687 484.00 |
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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 | 120.00 | | | 120.00 |
