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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 | 672 652.00 | 308 841.00 | 363 811.00 | 672 652.00 |
AH Goodwill | 253 116.00 | | 253 116.00 | 253 116.00 |
AP Buildings | 213 302.00 | 28 326.00 | 184 977.00 | 213 302.00 |
AR Technical installations, industrial equipment and tools | 1 841 460.00 | 696 863.00 | 1 144 597.00 | 1 841 460.00 |
AT Other tangible assets | 1 289 589.00 | 330 870.00 | 958 719.00 | 1 289 589.00 |
AX Advances and down payments | 68 167.00 | | 68 167.00 | 68 167.00 |
BH Other financial assets | 164 797.00 | | 164 797.00 | 164 797.00 |
BJ TOTAL (I) | 4 503 084.00 | 1 364 900.00 | 3 138 184.00 | 4 503 084.00 |
BL Raw materials, supplies | 2 492 495.00 | 405 792.00 | 2 086 703.00 | 2 492 495.00 |
BN Goods in progress | 409 080.00 | | 409 080.00 | 409 080.00 |
BR Intermediate and finished products | 9 613 664.00 | 1 930 189.00 | 7 683 475.00 | 9 613 664.00 |
BX Customers and related accounts | 11 169 369.00 | 106 884.00 | 11 062 485.00 | 11 169 369.00 |
BZ Other receivables | 1 666 160.00 | | 1 666 160.00 | 1 666 160.00 |
CF Cash and cash equivalents | 10 000 811.00 | | 10 000 811.00 | 10 000 811.00 |
CH Prepaid expenses | 111 873.00 | | 111 873.00 | 111 873.00 |
CJ TOTAL (II) | 35 463 452.00 | 2 442 865.00 | 33 020 587.00 | 35 463 452.00 |
CN Currency translation adjustments (V) | 9 823.00 | | 9 823.00 | 9 823.00 |
CO Grand total (0 to V) | 39 976 359.00 | 3 807 765.00 | 36 168 594.00 | 39 976 359.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 108 365.00 | 6 438 206.00 | | 5 108 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291 278.00 | 670 159.00 | | 3 291 278.00 |
DK Regulated provisions | 521 224.00 | 399 201.00 | | 521 224.00 |
DL TOTAL (I) | 10 020 867.00 | 8 607 566.00 | | 10 020 867.00 |
DP Provisions for Risks | 1 246 424.00 | 766 800.00 | | 1 246 424.00 |
DQ Provisions for Expenses | 1 911 762.00 | 2 312 729.00 | | 1 911 762.00 |
DR TOTAL (IV) | 3 158 186.00 | 3 079 529.00 | | 3 158 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 646.00 | 1 825 889.00 | | 2 423 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 945.00 | 1 621 050.00 | | 2 150 945.00 |
DX Trade payables and related accounts | 5 808 300.00 | 5 622 980.00 | | 5 808 300.00 |
DY Tax and social security liabilities | 8 281 921.00 | 4 640 990.00 | | 8 281 921.00 |
DZ Fixed asset liabilities and related accounts | 325 130.00 | 268 716.00 | | 325 130.00 |
EA Other liabilities | 3 987 239.00 | 11 083 413.00 | | 3 987 239.00 |
EC TOTAL (IV) | 22 977 180.00 | 25 063 038.00 | | 22 977 180.00 |
ED (V) | 12 361.00 | 27 942.00 | | 12 361.00 |
EE Grand total (I to V) | 36 168 594.00 | 36 778 076.00 | | 36 168 594.00 |
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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 | 42 472 731.00 | 8 264 228.00 | 50 736 958.00 | 42 472 731.00 |
FG Production sold - services | 299 749.00 | 107 765.00 | 407 514.00 | 299 749.00 |
FJ Net sales | 42 772 480.00 | 8 371 993.00 | 51 144 472.00 | 42 772 480.00 |
FM Inventory production | | | -66 615.00 | |
FO Operating subsidies | | | 1 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699 833.00 | |
FQ Other income | | | 134 982.00 | |
FR Total operating income (I) | | | 53 913 975.00 | |
FU Purchases of raw materials and other supplies | | | 15 310 679.00 | |
FV Inventory change (raw materials and supplies) | | | 68 727.00 | |
FW Other purchases and external expenses | | | 11 019 343.00 | |
FX Taxes, duties, and similar payments | | | 1 151 831.00 | |
FY Salaries and Wages | | | 11 805 756.00 | |
FZ Social Security Contributions | | | 4 196 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 865.00 | |
GE Other Expenses | | | 1 001 660.00 | |
GF Total Operating Expenses (II) | | | 47 641 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 272 854.00 | |
GL Other interest and similar income | | | 11 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 180.00 | |
GP Total financial income (V) | | | 26 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 823.00 | |
GR Interest and similar expenses | | | 190 227.00 | |
GU Total financial expenses (VI) | | | 200 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 400.00 | | | 314 400.00 |
A3 TOTAL ASSETS | 30 143.00 | | | 30 143.00 |
A4 Equity method investments | 55 933.00 | | | 55 933.00 |
HA Exceptional income from management transactions | 22 854.00 | 212 263.00 | | 22 854.00 |
HB Exceptional income from capital transactions | 150.00 | 211 607.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 48 476.00 | 121 804.00 | | 48 476.00 |
HD Total exceptional income (VII) | 71 480.00 | 545 674.00 | | 71 480.00 |
HE Exceptional expenses on management operations | 30 615.00 | 141 878.00 | | 30 615.00 |
HF Exceptional expenses on capital transactions | | 167 429.00 | | |
HG Exceptional depreciation and provisions | 759 921.00 | 174 216.00 | | 759 921.00 |
HH Total exceptional expenses (VIII) | 790 535.00 | 483 522.00 | | 790 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 055.00 | 62 152.00 | | -719 055.00 |
HJ Employee participation in company results | 645 954.00 | 10 592.00 | | 645 954.00 |
HK Income tax | 1 442 828.00 | 28 236.00 | | 1 442 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 011 766.00 | 48 225 587.00 | | 54 011 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 720 488.00 | 47 555 429.00 | | 50 720 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291 278.00 | 670 159.00 | | 3 291 278.00 |
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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 | 3 046 943.00 | | 1 494 551.00 | 3 046 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 410.00 | 164 798.00 | |
I4 DECREASES Grand Total | | 38 410.00 | 4 503 084.00 | |
IO DECREASES Total including other intangible assets | | | 925 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 705.00 | | 433 063.00 | 492 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 030.00 | | 1 061 488.00 | 2 351 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 208.00 | | | 203 208.00 |
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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 | 837 639.00 | 527 261.00 | | 837 639.00 |
PE DEPRECIATION Total including other intangible assets | 163 974.00 | 144 867.00 | | 163 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 665.00 | 382 394.00 | | 673 665.00 |
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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 | 399 201.00 | 170 499.00 | 48 476.00 | 399 201.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 3 079 529.00 | 718 110.00 | 639 453.00 | 3 079 529.00 |
6N Inventories and work in progress | 1 678 256.00 | 2 335 981.00 | 1 678 256.00 | 1 678 256.00 |
6T Receivables | 82 904.00 | 106 884.00 | 82 904.00 | 82 904.00 |
7B Total provisions for depreciation | 1 761 160.00 | 2 442 865.00 | 1 761 160.00 | 1 761 160.00 |
7C Grand total | 5 239 891.00 | 3 331 474.00 | 2 449 089.00 | 5 239 891.00 |
UE of which provisions and reversals: - Operating | | 2 561 730.00 | 2 385 433.00 | |
UG - Financial | | 9 823.00 | 15 180.00 | |
UJ - Exceptional | | 759 921.00 | 48 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 5 808 300.00 | 5 808 300.00 | | 5 808 300.00 |
8C Staff and Related Accounts | 2 926 625.00 | 2 926 625.00 | | 2 926 625.00 |
8D Social Security and Other Social Organizations | 1 582 727.00 | 1 582 727.00 | | 1 582 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 130.00 | 325 130.00 | | 325 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987 239.00 | 5 987 239.00 | | 5 987 239.00 |
UT Other financial assets | 164 797.00 | | | 164 797.00 |
UX Other trade receivables | 11 014 411.00 | | | 11 014 411.00 |
UY Staff and related accounts | 37 191.00 | | | 37 191.00 |
UZ Social Security, other social security organizations | 15 040.00 | | | 15 040.00 |
VA Doubtful or disputed receivables | 154 958.00 | | | 154 958.00 |
VB VAT | 324 900.00 | | | 324 900.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 160 173.00 | 160 173.00 | | 160 173.00 |
VH Loans with a maturity of more than one year at origin | 2 263 473.00 | 601 423.00 | 1 647 050.00 | 2 263 473.00 |
VI Group and Associates | 1 400 945.00 | 1 400 945.00 | | 1 400 945.00 |
VM Income taxes | 18 843.00 | | | 18 843.00 |
VN Other taxes, similar payments | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 338.00 | 671 338.00 | | 671 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 966.00 | | | 1 266 966.00 |
VS Prepaid expenses | 111 873.00 | | | 111 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 112 199.00 | 12 947 402.00 | 164 797.00 | 13 112 199.00 |
VW VAT | 1 101 232.00 | 1 101 232.00 | | 1 101 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 977 182.00 | 21 315 132.00 | 1 647 050.00 | 22 977 182.00 |
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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 | 360.00 | | | 360.00 |
