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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 | 240 822.00 | 230 821.00 | 10 000.00 | 240 822.00 |
AN Land | 2 225 092.00 | 629 297.00 | 1 595 795.00 | 2 225 092.00 |
AP Buildings | 9 149 219.00 | 6 504 819.00 | 2 644 399.00 | 9 149 219.00 |
AR Technical installations, industrial equipment and tools | 11 456 643.00 | 10 787 855.00 | 668 787.00 | 11 456 643.00 |
AT Other tangible assets | 411 541.00 | 349 130.00 | 62 411.00 | 411 541.00 |
AX Advances and down payments | 16 810.00 | | 16 810.00 | 16 810.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 23 500 952.00 | 18 501 924.00 | 4 999 027.00 | 23 500 952.00 |
BL Raw materials, supplies | 8 435 782.00 | 108 045.00 | 8 327 737.00 | 8 435 782.00 |
BN Goods in progress | 392 052.00 | 758.00 | 391 293.00 | 392 052.00 |
BR Intermediate and finished products | 274 044.00 | 7 235.00 | 266 808.00 | 274 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 221 185.00 | | 12 221 185.00 | 12 221 185.00 |
BZ Other receivables | 1 978 283.00 | | 1 978 283.00 | 1 978 283.00 |
CF Cash and cash equivalents | 516 950.00 | | 516 950.00 | 516 950.00 |
CH Prepaid expenses | 112 821.00 | | 112 821.00 | 112 821.00 |
CJ TOTAL (II) | 23 931 120.00 | 116 039.00 | 23 815 080.00 | 23 931 120.00 |
CO Grand total (0 to V) | 47 432 072.00 | 18 617 963.00 | 28 814 108.00 | 47 432 072.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 3 831 234.00 | 3 748 504.00 | | 3 831 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 962.00 | 82 730.00 | | 186 962.00 |
DK Regulated provisions | 1 232 189.00 | 1 095 697.00 | | 1 232 189.00 |
DL TOTAL (I) | 11 850 386.00 | 11 526 932.00 | | 11 850 386.00 |
DQ Provisions for Expenses | 925 203.00 | 898 089.00 | | 925 203.00 |
DR TOTAL (IV) | 925 203.00 | 898 089.00 | | 925 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 976.00 | 2 338 911.00 | | 3 560 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 227.00 | 362 595.00 | | 202 227.00 |
DX Trade payables and related accounts | 9 573 679.00 | 7 236 898.00 | | 9 573 679.00 |
DY Tax and social security liabilities | 2 699 111.00 | 2 683 893.00 | | 2 699 111.00 |
EA Other liabilities | 2 523.00 | 6 448.00 | | 2 523.00 |
EC TOTAL (IV) | 16 038 519.00 | 12 628 747.00 | | 16 038 519.00 |
EE Grand total (I to V) | 28 814 108.00 | 25 053 769.00 | | 28 814 108.00 |
EG Accrued income and payables due within one year | 15 291 777.00 | 11 016 135.00 | | 15 291 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145 047.00 | 14 999.00 | | 2 145 047.00 |
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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 | 4 082 849.00 | 201 492.00 | 4 284 341.00 | 4 082 849.00 |
FD Production sold - goods | 71 477 585.00 | | 71 477 585.00 | 71 477 585.00 |
FG Production sold - services | 85 626.00 | 1 390.00 | 87 016.00 | 85 626.00 |
FJ Net sales | 75 646 061.00 | 202 882.00 | 75 848 943.00 | 75 646 061.00 |
FM Inventory production | | | 96 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 818.00 | |
FQ Other income | | | 102 732.00 | |
FR Total operating income (I) | | | 76 550 663.00 | |
FS Purchases of goods (including customs duties) | | | 4 053 294.00 | |
FU Purchases of raw materials and other supplies | | | 58 314 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305 378.00 | |
FW Other purchases and external expenses | | | 5 017 282.00 | |
FX Taxes, duties, and similar payments | | | 937 176.00 | |
FY Salaries and Wages | | | 6 119 896.00 | |
FZ Social Security Contributions | | | 2 396 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 485.00 | |
GE Other Expenses | | | 65 087.00 | |
GF Total Operating Expenses (II) | | | 75 820 705.00 | |
GG - OPERATING RESULT (I - II) | | | 729 957.00 | |
GL Other interest and similar income | | | 45 847.00 | |
GP Total financial income (V) | | | 45 847.00 | |
GR Interest and similar expenses | | | 70 729.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 70 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 243.00 | 260 975.00 | | 403 243.00 |
HA Exceptional income from management transactions | 34 458.00 | 5 576.00 | | 34 458.00 |
HB Exceptional income from capital transactions | 19 365.00 | 150 000.00 | | 19 365.00 |
HC Reversals of provisions and transfers of expenses | 20 934.00 | 41 864.00 | | 20 934.00 |
HD Total exceptional income (VII) | 74 757.00 | 197 440.00 | | 74 757.00 |
HE Exceptional expenses on management operations | 67 506.00 | 2 920.00 | | 67 506.00 |
HF Exceptional expenses on capital transactions | 19 861.00 | 151 808.00 | | 19 861.00 |
HG Exceptional depreciation and provisions | 136 491.00 | 134 139.00 | | 136 491.00 |
HH Total exceptional expenses (VIII) | 223 858.00 | 288 868.00 | | 223 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 100.00 | -91 428.00 | | -149 100.00 |
HJ Employee participation in company results | 384 968.00 | 381 198.00 | | 384 968.00 |
HK Income tax | -16 006.00 | -41 506.00 | | -16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 671 269.00 | 66 308 892.00 | | 76 671 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 484 306.00 | 66 226 162.00 | | 76 484 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 962.00 | 82 730.00 | | 186 962.00 |
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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 | 1 095 697.00 | 136 491.00 | | 1 095 697.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 898 089.00 | 89 485.00 | 62 371.00 | 898 089.00 |
6N Inventories and work in progress | 58 138.00 | 116 039.00 | 58 138.00 | 58 138.00 |
7B Total provisions for depreciation | 58 138.00 | 116 039.00 | 58 138.00 | 58 138.00 |
7C Grand total | 2 051 924.00 | 342 015.00 | 120 509.00 | 2 051 924.00 |
UG - Financial | | | 6.00 | |
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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 | 202 169.00 | 108 362.00 | 93 806.00 | 202 169.00 |
8B Suppliers and Related Accounts | 9 573 679.00 | 9 573 679.00 | | 9 573 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 3 560 976.00 | 2 908 041.00 | 652 935.00 | 3 560 976.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699 110.00 | 2 699 110.00 | | 2 699 110.00 |
VS Prepaid expenses | 112 821.00 | 112 503.00 | 318.00 | 112 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 313 111.00 | 14 311 971.00 | 11 140.00 | 14 313 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 038 519.00 | 15 291 777.00 | 746 741.00 | 16 038 519.00 |
