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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 | 165 708.00 | 153 683.00 | 12 025.00 | 165 708.00 |
AN Land | 113 795.00 | | 113 795.00 | 113 795.00 |
AP Buildings | 695 662.00 | 354 592.00 | 341 070.00 | 695 662.00 |
AR Technical installations, industrial equipment and tools | 141 151.00 | 141 036.00 | 116.00 | 141 151.00 |
AT Other tangible assets | 750 383.00 | 682 459.00 | 67 925.00 | 750 383.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 1 871 066.00 | 1 331 769.00 | 539 297.00 | 1 871 066.00 |
BL Raw materials, supplies | 1 649 946.00 | 50 129.00 | 1 599 817.00 | 1 649 946.00 |
BR Intermediate and finished products | 590 510.00 | 329 944.00 | 260 566.00 | 590 510.00 |
BX Customers and related accounts | 4 682 170.00 | 398 719.00 | 4 283 451.00 | 4 682 170.00 |
BZ Other receivables | 467 044.00 | | 467 044.00 | 467 044.00 |
CF Cash and cash equivalents | 450 777.00 | | 450 777.00 | 450 777.00 |
CH Prepaid expenses | 268 397.00 | | 268 397.00 | 268 397.00 |
CJ TOTAL (II) | 8 108 845.00 | 778 792.00 | 7 330 052.00 | 8 108 845.00 |
CN Currency translation adjustments (V) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 9 980 431.00 | 2 110 562.00 | 7 869 870.00 | 9 980 431.00 |
CR Shares due in more than one year | 535 491.00 | | | 535 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 221 667.00 | 221 667.00 | | 221 667.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 798 435.00 | 11 441 121.00 | | 5 798 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 717.00 | 897 315.00 | | 539 717.00 |
DK Regulated provisions | 174 146.00 | 189 725.00 | | 174 146.00 |
DL TOTAL (I) | 6 909 966.00 | 12 925 828.00 | | 6 909 966.00 |
DP Provisions for Risks | 60 521.00 | 105 000.00 | | 60 521.00 |
DR TOTAL (IV) | 60 521.00 | 105 000.00 | | 60 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 260.00 | 7 073.00 | | 7 260.00 |
DX Trade payables and related accounts | 279 288.00 | 81 111.00 | | 279 288.00 |
DY Tax and social security liabilities | 544 596.00 | 737 885.00 | | 544 596.00 |
EA Other liabilities | 54 706.00 | 44 433.00 | | 54 706.00 |
EC TOTAL (IV) | 885 850.00 | 870 502.00 | | 885 850.00 |
ED (V) | 13 533.00 | 2 387.00 | | 13 533.00 |
EE Grand total (I to V) | 7 869 870.00 | 13 903 717.00 | | 7 869 870.00 |
EG Accrued income and payables due within one year | 885 850.00 | 870 502.00 | | 885 850.00 |
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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 | 639 569.00 | 348 688.00 | 988 257.00 | 639 569.00 |
FD Production sold - goods | 5 557 910.00 | 13 047 129.00 | 18 605 039.00 | 5 557 910.00 |
FG Production sold - services | 125 843.00 | 368 469.00 | 494 312.00 | 125 843.00 |
FJ Net sales | 6 323 322.00 | 13 764 286.00 | 20 087 608.00 | 6 323 322.00 |
FM Inventory production | | | 172 473.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 775.00 | |
FQ Other income | | | 25 914.00 | |
FR Total operating income (I) | | | 20 899 770.00 | |
FS Purchases of goods (including customs duties) | | | 230 989.00 | |
FU Purchases of raw materials and other supplies | | | 7 801 680.00 | |
FV Inventory change (raw materials and supplies) | | | -76 540.00 | |
FW Other purchases and external expenses | | | 9 413 621.00 | |
FX Taxes, duties, and similar payments | | | 112 899.00 | |
FY Salaries and Wages | | | 1 562 315.00 | |
FZ Social Security Contributions | | | 646 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 152 514.00 | |
GF Total Operating Expenses (II) | | | 20 631 213.00 | |
GG - OPERATING RESULT (I - II) | | | 268 557.00 | |
GK Income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 480 326.00 | |
GN Positive exchange differences | | | 62 381.00 | |
GP Total financial income (V) | | | 542 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 198 154.00 | |
GS Negative differences of foreign exchange | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 204 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 628.00 | 185 094.00 | | 144 628.00 |
HA Exceptional income from management transactions | 120 387.00 | 3 004.00 | | 120 387.00 |
HB Exceptional income from capital transactions | 19 897.00 | 4 317.00 | | 19 897.00 |
HC Reversals of provisions and transfers of expenses | 25 509.00 | 29 850.00 | | 25 509.00 |
HD Total exceptional income (VII) | 165 793.00 | 37 171.00 | | 165 793.00 |
HE Exceptional expenses on management operations | 105 639.00 | 155 472.00 | | 105 639.00 |
HF Exceptional expenses on capital transactions | 128.00 | 828.00 | | 128.00 |
HG Exceptional depreciation and provisions | 9 930.00 | 13 017.00 | | 9 930.00 |
HH Total exceptional expenses (VIII) | 115 697.00 | 169 317.00 | | 115 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 097.00 | -132 146.00 | | 50 097.00 |
HJ Employee participation in company results | | 58 503.00 | | |
HK Income tax | 117 754.00 | 445 936.00 | | 117 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 608 510.00 | 22 796 151.00 | | 21 608 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 068 793.00 | 21 898 837.00 | | 21 068 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 717.00 | 897 315.00 | | 539 717.00 |
HP References: Equipment leasing | 18 847.00 | 34 737.00 | | 18 847.00 |
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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 | 1 829 767.00 | | 49 747.00 | 1 829 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 4 366.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 1 871 066.00 | |
IO DECREASES Total including other intangible assets | | | 165 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 099.00 | 1 700 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 525.00 | | 11 183.00 | 154 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 526.00 | | 38 564.00 | 1 670 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 1 266 079.00 | 73 661.00 | 7 971.00 | 1 266 079.00 |
PE DEPRECIATION Total including other intangible assets | 149 777.00 | 3 905.00 | | 149 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 302.00 | 69 756.00 | 7 971.00 | 1 116 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 725.00 | 9 930.00 | 25 509.00 | 189 725.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 60 521.00 | 105 000.00 | 105 000.00 |
6N Inventories and work in progress | 289 521.00 | 380 073.00 | 289 521.00 | 289 521.00 |
6T Receivables | 199 524.00 | 273 822.00 | 74 626.00 | 199 524.00 |
7B Total provisions for depreciation | 489 045.00 | 653 895.00 | 364 147.00 | 489 045.00 |
7C Grand total | 783 770.00 | 724 346.00 | 494 656.00 | 783 770.00 |
UE of which provisions and reversals: - Operating | | 713 895.00 | 469 147.00 | |
UG - Financial | | 521.00 | | |
UJ - Exceptional | | 9 930.00 | 25 509.00 | |
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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 | 279 288.00 | 279 288.00 | | 279 288.00 |
8C Staff and Related Accounts | 300 061.00 | 300 061.00 | | 300 061.00 |
8D Social Security and Other Social Organizations | 197 038.00 | 197 038.00 | | 197 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 706.00 | 54 706.00 | | 54 706.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 4 146 680.00 | | | 4 146 680.00 |
UY Staff and related accounts | 5 757.00 | | | 5 757.00 |
VA Doubtful or disputed receivables | 535 491.00 | | | 535 491.00 |
VB VAT | 17 468.00 | | | 17 468.00 |
VG Loans with a maturity of up to one year at origin | 7 260.00 | 7 260.00 | | 7 260.00 |
VM Income taxes | 361 806.00 | | | 361 806.00 |
VP Miscellaneous | 10 216.00 | | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 797.00 | | | 71 797.00 |
VS Prepaid expenses | 268 397.00 | | | 268 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 978.00 | 4 882 121.00 | 539 857.00 | 5 421 978.00 |
VW VAT | 47 496.00 | 47 496.00 | | 47 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 850.00 | 885 850.00 | | 885 850.00 |
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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 | 38.00 | | | 38.00 |
