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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 598 576.00 | 478 625.00 | 119 951.00 | 598 576.00 |
AN Land | 890 480.00 | | 890 480.00 | 890 480.00 |
AP Buildings | 9 876 598.00 | 2 855 104.00 | 7 021 494.00 | 9 876 598.00 |
AR Technical installations, industrial equipment and tools | 5 643 664.00 | 4 997 255.00 | 646 409.00 | 5 643 664.00 |
AT Other tangible assets | 921 692.00 | 671 012.00 | 250 680.00 | 921 692.00 |
AV Fixed assets in progress | 22 480.00 | | 22 480.00 | 22 480.00 |
AX Advances and down payments | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 120 423.00 | | 120 423.00 | 120 423.00 |
BJ TOTAL (I) | 19 320 653.00 | 9 001 997.00 | 10 318 656.00 | 19 320 653.00 |
BL Raw materials, supplies | 2 772 968.00 | 468 784.00 | 2 304 184.00 | 2 772 968.00 |
BN Goods in progress | 967 163.00 | | 967 163.00 | 967 163.00 |
BR Intermediate and finished products | 7 226 029.00 | 528 939.00 | 6 697 090.00 | 7 226 029.00 |
BT Goods | 2 016 571.00 | 204 556.00 | 1 812 015.00 | 2 016 571.00 |
BX Customers and related accounts | 3 830 210.00 | 63 403.00 | 3 766 807.00 | 3 830 210.00 |
BZ Other receivables | 2 907 796.00 | | 2 907 796.00 | 2 907 796.00 |
CF Cash and cash equivalents | 2 318 622.00 | | 2 318 622.00 | 2 318 622.00 |
CH Prepaid expenses | 205 442.00 | | 205 442.00 | 205 442.00 |
CJ TOTAL (II) | 22 244 801.00 | 1 265 682.00 | 20 979 119.00 | 22 244 801.00 |
CN Currency translation adjustments (V) | 53 272.00 | | 53 272.00 | 53 272.00 |
CO Grand total (0 to V) | 41 618 726.00 | 10 267 679.00 | 31 351 048.00 | 41 618 726.00 |
CU Other investments | 1 199 422.00 | | 1 199 422.00 | 1 199 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 834.00 | 823 834.00 | | 823 834.00 |
DB Share, merger, contribution premiums, etc. | 564 375.00 | 564 375.00 | | 564 375.00 |
DD Legal reserve (1) | 82 383.00 | 82 383.00 | | 82 383.00 |
DG Other reserves | 20 879 620.00 | 20 517 037.00 | | 20 879 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 862.00 | 1 635 781.00 | | 1 338 862.00 |
DK Regulated provisions | 80 704.00 | 64 512.00 | | 80 704.00 |
DL TOTAL (I) | 23 769 779.00 | 23 687 922.00 | | 23 769 779.00 |
DP Provisions for Risks | 63 772.00 | 21 743.00 | | 63 772.00 |
DR TOTAL (IV) | 63 772.00 | 21 743.00 | | 63 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 763.00 | 4 247 936.00 | | 3 487 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 906.00 | 589 371.00 | | 652 906.00 |
DX Trade payables and related accounts | 891 236.00 | 675 659.00 | | 891 236.00 |
DY Tax and social security liabilities | 1 726 090.00 | 1 500 778.00 | | 1 726 090.00 |
DZ Fixed asset liabilities and related accounts | 123 652.00 | | | 123 652.00 |
EA Other liabilities | 605 903.00 | 699 493.00 | | 605 903.00 |
EC TOTAL (IV) | 7 487 550.00 | 7 713 236.00 | | 7 487 550.00 |
ED (V) | 29 947.00 | 50 911.00 | | 29 947.00 |
EE Grand total (I to V) | 31 351 048.00 | 31 473 813.00 | | 31 351 048.00 |
EG Accrued income and payables due within one year | 4 767 566.00 | 4 218 604.00 | | 4 767 566.00 |
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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 | 2 458 923.00 | 2 061 317.00 | 4 520 240.00 | 2 458 923.00 |
FD Production sold - goods | 7 604 666.00 | 7 681 600.00 | 15 286 266.00 | 7 604 666.00 |
FG Production sold - services | 333 464.00 | 246 425.00 | 579 889.00 | 333 464.00 |
FJ Net sales | 10 397 053.00 | 9 989 342.00 | 20 386 395.00 | 10 397 053.00 |
FM Inventory production | | | 535 925.00 | |
FO Operating subsidies | | | 40 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 419.00 | |
FQ Other income | | | 73 063.00 | |
FR Total operating income (I) | | | 21 246 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 078.00 | |
FT Inventory change (goods) | | | -108 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 649 153.00 | |
FV Inventory change (raw materials and supplies) | | | 316 786.00 | |
FW Other purchases and external expenses | | | 4 524 597.00 | |
FX Taxes, duties, and similar payments | | | 510 007.00 | |
FY Salaries and Wages | | | 3 845 551.00 | |
FZ Social Security Contributions | | | 1 403 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 904.00 | |
GE Other Expenses | | | 32 865.00 | |
GF Total Operating Expenses (II) | | | 19 016 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 014.00 | |
GL Other interest and similar income | | | 145 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 743.00 | |
GN Positive exchange differences | | | 74 448.00 | |
GP Total financial income (V) | | | 242 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 272.00 | |
GR Interest and similar expenses | | | 71 442.00 | |
GS Negative differences of foreign exchange | | | 21 530.00 | |
GU Total financial expenses (VI) | | | 146 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 61 014.00 | 9 400.00 | | 61 014.00 |
HC Reversals of provisions and transfers of expenses | 27 324.00 | 50 244.00 | | 27 324.00 |
HD Total exceptional income (VII) | 88 338.00 | 62 444.00 | | 88 338.00 |
HE Exceptional expenses on management operations | 19 711.00 | 104 987.00 | | 19 711.00 |
HF Exceptional expenses on capital transactions | 57 014.00 | | | 57 014.00 |
HG Exceptional depreciation and provisions | 54 017.00 | 13 708.00 | | 54 017.00 |
HH Total exceptional expenses (VIII) | 130 742.00 | 118 695.00 | | 130 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 403.00 | -56 251.00 | | -42 403.00 |
HJ Employee participation in company results | 469 161.00 | 615 811.00 | | 469 161.00 |
HK Income tax | 475 487.00 | 504 380.00 | | 475 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 576 971.00 | 21 168 366.00 | | 21 576 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 238 109.00 | 19 532 585.00 | | 20 238 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 862.00 | 1 635 781.00 | | 1 338 862.00 |
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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 | 18 934 496.00 | | 751 040.00 | 18 934 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 845.00 | |
I4 DECREASES Grand Total | | 364 883.00 | 19 320 653.00 | |
IO DECREASES Total including other intangible assets | | 20 230.00 | 642 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 653.00 | 17 358 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 372.00 | | 73 644.00 | 589 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 059 423.00 | | 643 252.00 | 17 059 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 700.00 | | 34 144.00 | 1 285 700.00 |
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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 | 8 505 097.00 | 768 733.00 | 271 834.00 | 8 505 097.00 |
PE DEPRECIATION Total including other intangible assets | 467 348.00 | 31 507.00 | 20 230.00 | 467 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037 749.00 | 737 226.00 | 251 604.00 | 8 037 749.00 |
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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 | 64 512.00 | 43 517.00 | 27 324.00 | 64 512.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 743.00 | 63 772.00 | 21 743.00 | 21 743.00 |
6N Inventories and work in progress | 1 291 145.00 | 61 974.00 | 150 840.00 | 1 291 145.00 |
6T Receivables | 40 091.00 | 39 930.00 | 16 618.00 | 40 091.00 |
7B Total provisions for depreciation | 1 331 236.00 | 101 904.00 | 167 457.00 | 1 331 236.00 |
7C Grand total | 1 417 491.00 | 209 192.00 | 216 524.00 | 1 417 491.00 |
UE of which provisions and reversals: - Operating | | 101 904.00 | 167 458.00 | |
UG - Financial | | 53 272.00 | 21 743.00 | |
UJ - Exceptional | | 54 017.00 | 27 324.00 | |
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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 | 891 236.00 | 891 236.00 | | 891 236.00 |
8C Staff and Related Accounts | 969 061.00 | 969 061.00 | | 969 061.00 |
8D Social Security and Other Social Organizations | 226 723.00 | 226 723.00 | | 226 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 652.00 | 123 652.00 | | 123 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 903.00 | 605 903.00 | | 605 903.00 |
UT Other financial assets | 120 423.00 | | 120 423.00 | 120 423.00 |
UX Other trade receivables | 3 787 804.00 | 3 787 804.00 | | 3 787 804.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
VA Doubtful or disputed receivables | 42 406.00 | 42 406.00 | | 42 406.00 |
VB VAT | 73 026.00 | 73 026.00 | | 73 026.00 |
VC Group and associates | 2 709 270.00 | 2 709 270.00 | | 2 709 270.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 3 484 893.00 | 764 908.00 | 2 312 851.00 | 3 484 893.00 |
VI Group and Associates | 652 906.00 | 652 906.00 | | 652 906.00 |
VK Loans repaid during the year | 759 737.00 | | | 759 737.00 |
VM Income taxes | 23 078.00 | 23 078.00 | | 23 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 856.00 | 383 856.00 | | 383 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 051.00 | 98 051.00 | | 98 051.00 |
VS Prepaid expenses | 205 442.00 | 205 442.00 | | 205 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 871.00 | 6 943 448.00 | 120 423.00 | 7 063 871.00 |
VW VAT | 146 451.00 | 146 451.00 | | 146 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 550.00 | 4 767 566.00 | 2 312 851.00 | 7 487 550.00 |
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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 | 132.00 | | | 132.00 |
