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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 | 392 686.00 | 372 207.00 | 20 478.00 | 392 686.00 |
AH Goodwill | 712 157.00 | | 712 157.00 | 712 157.00 |
AR Technical installations, industrial equipment and tools | 559 055.00 | 414 428.00 | 144 627.00 | 559 055.00 |
AT Other tangible assets | 3 419 038.00 | 2 598 679.00 | 820 359.00 | 3 419 038.00 |
AV Fixed assets in progress | 33 692.00 | | 33 692.00 | 33 692.00 |
AX Advances and down payments | 73 321.00 | | 73 321.00 | 73 321.00 |
BH Other financial assets | 152 883.00 | | 152 883.00 | 152 883.00 |
BJ TOTAL (I) | 5 342 832.00 | 3 385 314.00 | 1 957 518.00 | 5 342 832.00 |
BL Raw materials, supplies | 1 850 337.00 | | 1 850 337.00 | 1 850 337.00 |
BR Intermediate and finished products | 3 569 549.00 | 696 597.00 | 2 872 952.00 | 3 569 549.00 |
BT Goods | 694 465.00 | | 694 465.00 | 694 465.00 |
BV Advances and down payments on orders | 904 888.00 | | 904 888.00 | 904 888.00 |
BX Customers and related accounts | 12 671 670.00 | 452 782.00 | 12 218 889.00 | 12 671 670.00 |
BZ Other receivables | 1 432 940.00 | | 1 432 940.00 | 1 432 940.00 |
CF Cash and cash equivalents | 566 784.00 | | 566 784.00 | 566 784.00 |
CH Prepaid expenses | 262 345.00 | | 262 345.00 | 262 345.00 |
CJ TOTAL (II) | 21 952 979.00 | 1 149 379.00 | 20 803 600.00 | 21 952 979.00 |
CN Currency translation adjustments (V) | 1 570.00 | | 1 570.00 | 1 570.00 |
CO Grand total (0 to V) | 27 297 382.00 | 4 534 693.00 | 22 762 689.00 | 27 297 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 413 696.00 | 7 413 696.00 | | 7 413 696.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 741 370.00 | 741 370.00 | | 741 370.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 150 198.00 | 2 568 567.00 | | 3 150 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 554.00 | 2 079 937.00 | | 1 848 554.00 |
DL TOTAL (I) | 13 154 809.00 | 12 804 560.00 | | 13 154 809.00 |
DP Provisions for Risks | 246 695.00 | 230 795.00 | | 246 695.00 |
DQ Provisions for Expenses | 1 425 703.00 | 1 587 387.00 | | 1 425 703.00 |
DR TOTAL (IV) | 1 672 398.00 | 1 818 182.00 | | 1 672 398.00 |
DU Loans and Debts from Credit Institutions (3) | 85 366.00 | 2 491 513.00 | | 85 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 4 719 933.00 | 5 819 751.00 | | 4 719 933.00 |
DY Tax and social security liabilities | 2 503 988.00 | 2 937 060.00 | | 2 503 988.00 |
DZ Fixed asset liabilities and related accounts | 10 589.00 | 15 544.00 | | 10 589.00 |
EA Other liabilities | 126 687.00 | 171 137.00 | | 126 687.00 |
EB Prepaid income (2) | 388 021.00 | 948 934.00 | | 388 021.00 |
EC TOTAL (IV) | 7 934 583.00 | 12 483 939.00 | | 7 934 583.00 |
ED (V) | 899.00 | 5 964.00 | | 899.00 |
EE Grand total (I to V) | 22 762 689.00 | 27 112 645.00 | | 22 762 689.00 |
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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 | 181 248 565.00 | 126 879 989.00 | 308 128 554.00 | 181 248 565.00 |
FG Production sold - services | 3 380 401.00 | 189 108.00 | 3 569 509.00 | 3 380 401.00 |
FJ Net sales | 184 628 966.00 | 127 069 097.00 | 311 698 062.00 | 184 628 966.00 |
FN Capitalized production | | | 9 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 420.00 | |
FQ Other income | | | 230 228.00 | |
FR Total operating income (I) | | | 312 593 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 389.00 | |
FT Inventory change (goods) | | | -8 427.00 | |
FU Purchases of raw materials and other supplies | | | 284 236 953.00 | |
FV Inventory change (raw materials and supplies) | | | -26 879.00 | |
FW Other purchases and external expenses | | | 14 176 603.00 | |
FX Taxes, duties, and similar payments | | | 578 426.00 | |
FY Salaries and Wages | | | 5 594 298.00 | |
FZ Social Security Contributions | | | 2 597 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 044.00 | |
GE Other Expenses | | | 65 967.00 | |
GF Total Operating Expenses (II) | | | 309 204 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140.00 | |
GL Other interest and similar income | | | 608 341.00 | |
GN Positive exchange differences | | | 128 554.00 | |
GP Total financial income (V) | | | 740 035.00 | |
GR Interest and similar expenses | | | 2 066 225.00 | |
GS Negative differences of foreign exchange | | | 115 565.00 | |
GU Total financial expenses (VI) | | | 2 181 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645 118.00 | 1 307 365.00 | | 645 118.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 652 701.00 | 1 307 365.00 | | 652 701.00 |
HE Exceptional expenses on management operations | 2 394.00 | 25 946.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | 14 157.00 | | | 14 157.00 |
HG Exceptional depreciation and provisions | 35 900.00 | 53 934.00 | | 35 900.00 |
HH Total exceptional expenses (VIII) | 52 451.00 | 79 880.00 | | 52 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 250.00 | 1 227 485.00 | | 600 250.00 |
HJ Employee participation in company results | 102 519.00 | 303 314.00 | | 102 519.00 |
HK Income tax | 596 761.00 | 1 010 679.00 | | 596 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 986 388.00 | 357 361 240.00 | | 313 986 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 137 834.00 | 355 281 303.00 | | 312 137 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 554.00 | 2 079 937.00 | | 1 848 554.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 818 182.00 | 128 413.00 | 274 197.00 | 1 818 182.00 |
6N Inventories and work in progress | 825 555.00 | | 128 958.00 | 825 555.00 |
6T Receivables | 472 817.00 | 127 311.00 | 147 345.00 | 472 817.00 |
7B Total provisions for depreciation | 1 298 372.00 | 127 311.00 | 276 303.00 | 1 298 372.00 |
7C Grand total | 3 116 554.00 | 255 724.00 | 550 500.00 | 3 116 554.00 |
UE of which provisions and reversals: - Operating | | 219 824.00 | 550 500.00 | |
UJ - Exceptional | | 35 900.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 4 719 933.00 | 4 719 933.00 | | 4 719 933.00 |
8C Staff and Related Accounts | 1 412 076.00 | 1 412 076.00 | | 1 412 076.00 |
8D Social Security and Other Social Organizations | 613 751.00 | 613 751.00 | | 613 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 687.00 | 126 687.00 | | 126 687.00 |
8L Deferred income | 388 021.00 | 250 030.00 | 137 990.00 | 388 021.00 |
UT Other financial assets | 152 883.00 | | 152 883.00 | 152 883.00 |
UX Other trade receivables | 12 277 514.00 | 12 277 514.00 | | 12 277 514.00 |
UY Staff and related accounts | 14 657.00 | 4 819.00 | 9 837.00 | 14 657.00 |
VA Doubtful or disputed receivables | 394 156.00 | 394 156.00 | | 394 156.00 |
VB VAT | 48 187.00 | 48 187.00 | | 48 187.00 |
VC Group and associates | 702 347.00 | 702 347.00 | | 702 347.00 |
VG Loans with a maturity of up to one year at origin | 85 366.00 | 85 366.00 | | 85 366.00 |
VN Other taxes, similar payments | 563 905.00 | 563 905.00 | | 563 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 732.00 | 278 732.00 | | 278 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 844.00 | 103 844.00 | | 103 844.00 |
VS Prepaid expenses | 262 345.00 | 256 721.00 | 5 624.00 | 262 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519 839.00 | 14 351 494.00 | 168 345.00 | 14 519 839.00 |
VW VAT | 199 429.00 | 199 429.00 | | 199 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 583.00 | 7 796 593.00 | 137 990.00 | 7 934 583.00 |
