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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 | 1 006 602.00 | 681 457.00 | 325 145.00 | 1 006 602.00 |
AH Goodwill | 7 467 475.00 | | 7 467 475.00 | 7 467 475.00 |
AJ Other Intangible Assets | 38 430.00 | | 38 430.00 | 38 430.00 |
AN Land | 941 743.00 | 136 811.00 | 804 932.00 | 941 743.00 |
AP Buildings | 4 566 622.00 | 2 488 769.00 | 2 077 853.00 | 4 566 622.00 |
AR Technical installations, industrial equipment and tools | 3 849 244.00 | 2 575 320.00 | 1 273 924.00 | 3 849 244.00 |
AT Other tangible assets | 1 404 365.00 | 1 094 209.00 | 310 156.00 | 1 404 365.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BF Loans | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 79 961.00 | | 79 961.00 | 79 961.00 |
BJ TOTAL (I) | 25 102 295.00 | 7 005 566.00 | 18 096 729.00 | 25 102 295.00 |
BL Raw materials, supplies | 3 232 956.00 | 472 006.00 | 2 760 950.00 | 3 232 956.00 |
BN Goods in progress | 3 453 946.00 | 827 665.00 | 2 626 282.00 | 3 453 946.00 |
BR Intermediate and finished products | 12 052 297.00 | 1 136 092.00 | 10 916 204.00 | 12 052 297.00 |
BT Goods | 4 713 618.00 | 832 993.00 | 3 880 625.00 | 4 713 618.00 |
BV Advances and down payments on orders | 392 136.00 | | 392 136.00 | 392 136.00 |
BX Customers and related accounts | 15 975 212.00 | 56 266.00 | 15 918 946.00 | 15 975 212.00 |
BZ Other receivables | 5 554 908.00 | | 5 554 908.00 | 5 554 908.00 |
CF Cash and cash equivalents | 1 234 238.00 | | 1 234 238.00 | 1 234 238.00 |
CH Prepaid expenses | 175 549.00 | | 175 549.00 | 175 549.00 |
CJ TOTAL (II) | 46 784 859.00 | 3 325 022.00 | 43 459 837.00 | 46 784 859.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 71 923 332.00 | 10 330 588.00 | 61 592 744.00 | 71 923 332.00 |
CU Other investments | 5 713 410.00 | | 5 713 410.00 | 5 713 410.00 |
CW Deferred expenses or loan issuance costs | 36 165.00 | | 36 165.00 | 36 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 280.00 | 909 280.00 | | 909 280.00 |
DD Legal reserve (1) | 526 886.00 | 526 886.00 | | 526 886.00 |
DG Other reserves | 12 032 804.00 | 10 979 097.00 | | 12 032 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 647.00 | 1 622 007.00 | | 1 735 647.00 |
DK Regulated provisions | 164 129.00 | 185 404.00 | | 164 129.00 |
DL TOTAL (I) | 15 368 746.00 | 14 222 674.00 | | 15 368 746.00 |
DP Provisions for Risks | 519 654.00 | 35 481.00 | | 519 654.00 |
DQ Provisions for Expenses | 877 777.00 | 999 019.00 | | 877 777.00 |
DR TOTAL (IV) | 1 397 431.00 | 1 034 500.00 | | 1 397 431.00 |
DU Loans and Debts from Credit Institutions (3) | 36 482.00 | 160 619.00 | | 36 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 169.00 | 3 500 389.00 | | 2 513 169.00 |
DX Trade payables and related accounts | 20 731 424.00 | 17 531 217.00 | | 20 731 424.00 |
DY Tax and social security liabilities | 2 307 603.00 | 2 509 049.00 | | 2 307 603.00 |
DZ Fixed asset liabilities and related accounts | 36 167.00 | 573 072.00 | | 36 167.00 |
EA Other liabilities | 19 192 597.00 | 20 632 386.00 | | 19 192 597.00 |
EC TOTAL (IV) | 44 817 442.00 | 44 906 732.00 | | 44 817 442.00 |
ED (V) | 9 125.00 | 468.00 | | 9 125.00 |
EE Grand total (I to V) | 61 592 744.00 | 60 164 375.00 | | 61 592 744.00 |
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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 | 75 284 533.00 | 2 822 544.00 | 78 107 078.00 | 75 284 533.00 |
FD Production sold - goods | 27 445 509.00 | 4 636 580.00 | 32 082 089.00 | 27 445 509.00 |
FG Production sold - services | 10 248 095.00 | 584 942.00 | 10 833 037.00 | 10 248 095.00 |
FJ Net sales | 112 978 137.00 | 8 044 066.00 | 121 022 203.00 | 112 978 137.00 |
FM Inventory production | | | 210 258.00 | |
FO Operating subsidies | | | 16 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 260.00 | |
FQ Other income | | | 689 412.00 | |
FR Total operating income (I) | | | 123 610 852.00 | |
FS Purchases of goods (including customs duties) | | | 68 407 572.00 | |
FT Inventory change (goods) | | | 1 213 855.00 | |
FU Purchases of raw materials and other supplies | | | 24 743 724.00 | |
FV Inventory change (raw materials and supplies) | | | 8 996.00 | |
FW Other purchases and external expenses | | | 13 495 406.00 | |
FX Taxes, duties, and similar payments | | | 592 318.00 | |
FY Salaries and Wages | | | 7 000 671.00 | |
FZ Social Security Contributions | | | 3 026 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 272 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 279.00 | |
GE Other Expenses | | | 54 500.00 | |
GF Total Operating Expenses (II) | | | 122 782 365.00 | |
GG - OPERATING RESULT (I - II) | | | 828 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 33 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 34 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 012.00 | |
GR Interest and similar expenses | | | 253 175.00 | |
GS Negative differences of foreign exchange | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 284 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 92.00 | | 46.00 |
HB Exceptional income from capital transactions | 2 030 750.00 | 2 150.00 | | 2 030 750.00 |
HC Reversals of provisions and transfers of expenses | 60 159.00 | 207 142.00 | | 60 159.00 |
HD Total exceptional income (VII) | 2 090 954.00 | 209 383.00 | | 2 090 954.00 |
HE Exceptional expenses on management operations | 37 377.00 | | | 37 377.00 |
HF Exceptional expenses on capital transactions | 309 941.00 | 5 335.00 | | 309 941.00 |
HG Exceptional depreciation and provisions | 236 728.00 | 6 522.00 | | 236 728.00 |
HH Total exceptional expenses (VIII) | 584 046.00 | 11 957.00 | | 584 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506 908.00 | 197 426.00 | | 1 506 908.00 |
HJ Employee participation in company results | 268 492.00 | 39 467.00 | | 268 492.00 |
HK Income tax | 80 383.00 | -583 639.00 | | 80 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 735 908.00 | 124 581 906.00 | | 125 735 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 000 261.00 | 122 959 900.00 | | 124 000 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 647.00 | 1 622 007.00 | | 1 735 647.00 |
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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 | 185 404.00 | 4 971.00 | 26 247.00 | 185 404.00 |
4A Provisions for litigation | | | | |
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 | 1 034 500.00 | 610 048.00 | 247 118.00 | 1 034 500.00 |
7C Grand total | 1 219 904.00 | 615 019.00 | 273 365.00 | 1 219 904.00 |
UE of which provisions and reversals: - Operating | | 344 320.00 | 186 959.00 | |
UG - Financial | | 29 000.00 | | |
UJ - Exceptional | | 236 728.00 | 60 759.00 | |
