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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 781.00 | 118 561.00 | 220.00 | 118 781.00 |
AR Technical installations, industrial equipment and tools | 22 294.00 | 22 294.00 | | 22 294.00 |
AT Other tangible assets | 3 043 544.00 | 2 157 914.00 | 885 630.00 | 3 043 544.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 98 525.00 | | 98 525.00 | 98 525.00 |
BJ TOTAL (I) | 3 284 335.00 | 2 298 824.00 | 985 511.00 | 3 284 335.00 |
BL Raw materials, supplies | 1 175 452.00 | 268 440.00 | 907 012.00 | 1 175 452.00 |
BN Goods in progress | 990 579.00 | | 990 579.00 | 990 579.00 |
BR Intermediate and finished products | 12 793 485.00 | 6 892 187.00 | 5 901 298.00 | 12 793 485.00 |
BX Customers and related accounts | 8 231 085.00 | 241 236.00 | 7 989 849.00 | 8 231 085.00 |
BZ Other receivables | 34 803 061.00 | 1 682 282.00 | 33 120 780.00 | 34 803 061.00 |
CF Cash and cash equivalents | 73 022.00 | | 73 022.00 | 73 022.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 58 068 639.00 | 9 084 145.00 | 48 984 494.00 | 58 068 639.00 |
CO Grand total (0 to V) | 61 352 974.00 | 11 382 969.00 | 49 970 005.00 | 61 352 974.00 |
CU Other investments | 1 190.00 | 55.00 | 1 135.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485 040.00 | 7 485 040.00 | | 7 485 040.00 |
DB Share, merger, contribution premiums, etc. | 5 232 178.00 | 5 232 178.00 | | 5 232 178.00 |
DH Retained earnings | 1 017 187.00 | 979 134.00 | | 1 017 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954 018.00 | 5 558 270.00 | | 4 954 018.00 |
DL TOTAL (I) | 18 688 423.00 | 19 254 622.00 | | 18 688 423.00 |
DP Provisions for Risks | 4 570 798.00 | 4 923 385.00 | | 4 570 798.00 |
DR TOTAL (IV) | 4 570 798.00 | 4 923 385.00 | | 4 570 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 986.00 | 177 986.00 | | 177 986.00 |
DX Trade payables and related accounts | 12 863 304.00 | 13 711 392.00 | | 12 863 304.00 |
DY Tax and social security liabilities | 5 689 543.00 | 5 481 479.00 | | 5 689 543.00 |
DZ Fixed asset liabilities and related accounts | | 4 083.00 | | |
EA Other liabilities | 7 979 952.00 | 6 331 700.00 | | 7 979 952.00 |
EC TOTAL (IV) | 26 710 784.00 | 25 829 554.00 | | 26 710 784.00 |
EE Grand total (I to V) | 49 970 005.00 | 50 007 561.00 | | 49 970 005.00 |
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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 | 44 567.00 | | 44 567.00 | 44 567.00 |
FD Production sold - goods | 58 272 198.00 | 102 436.00 | 58 374 633.00 | 58 272 198.00 |
FG Production sold - services | 6 588 555.00 | | 6 588 555.00 | 6 588 555.00 |
FJ Net sales | 64 905 319.00 | 102 436.00 | 65 007 755.00 | 64 905 319.00 |
FM Inventory production | | | -788 450.00 | |
FO Operating subsidies | | | 17 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 508 504.00 | |
FQ Other income | | | 2 746 359.00 | |
FR Total operating income (I) | | | 82 492 084.00 | |
FS Purchases of goods (including customs duties) | | | -97 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 115 924.00 | |
FV Inventory change (raw materials and supplies) | | | -354 572.00 | |
FW Other purchases and external expenses | | | 34 758 881.00 | |
FX Taxes, duties, and similar payments | | | 1 060 866.00 | |
FY Salaries and Wages | | | 10 996 795.00 | |
FZ Social Security Contributions | | | 4 863 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 498 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 144 001.00 | |
GE Other Expenses | | | 7 608 049.00 | |
GF Total Operating Expenses (II) | | | 74 825 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666 657.00 | |
GH Attributed profit or transferred loss (III) | | | 153 229.00 | |
GI Supported loss or transferred profit (IV) | | | 80 329.00 | |
GK Income from other securities and fixed asset receivables | | | 13 087.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 087.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -60.00 | | |
HF Exceptional expenses on capital transactions | | 2 913.00 | | |
HH Total exceptional expenses (VIII) | | 2 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 853.00 | | |
HJ Employee participation in company results | 625 624.00 | 278 576.00 | | 625 624.00 |
HK Income tax | 2 171 778.00 | 1 023 178.00 | | 2 171 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 658 400.00 | 79 590 927.00 | | 82 658 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 704 382.00 | 74 032 656.00 | | 77 704 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954 018.00 | 5 558 270.00 | | 4 954 018.00 |
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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 | 3 330 534.00 | | 83 868.00 | 3 330 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 715.00 | |
I4 DECREASES Grand Total | | 130 066.00 | 3 284 335.00 | |
IO DECREASES Total including other intangible assets | | | 118 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 066.00 | 3 065 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 781.00 | | | 118 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 067.00 | | 83 838.00 | 3 112 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 685.00 | | 30.00 | 99 685.00 |
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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 | 2 185 345.00 | 230 532.00 | 117 108.00 | 2 185 345.00 |
PE DEPRECIATION Total including other intangible assets | 116 443.00 | 2 119.00 | | 116 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 902.00 | 228 413.00 | 117 108.00 | 2 068 902.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 923 385.00 | 3 144 001.00 | 3 496 589.00 | 4 923 385.00 |
6N Inventories and work in progress | 7 156 219.00 | 7 160 626.00 | 7 156 219.00 | 7 156 219.00 |
6T Receivables | 228 842.00 | 26 600.00 | 14 205.00 | 228 842.00 |
6X Other provisions for depreciation | 1 490 359.00 | 311 436.00 | 119 513.00 | 1 490 359.00 |
7B Total provisions for depreciation | 8 875 474.00 | 7 498 662.00 | 7 289 937.00 | 8 875 474.00 |
7C Grand total | 13 798 860.00 | 10 642 663.00 | 10 786 526.00 | 13 798 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 642 663.00 | 10 786 526.00 | |
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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 | 177 986.00 | 177 986.00 | | 177 986.00 |
8B Suppliers and Related Accounts | 12 863 304.00 | 12 863 304.00 | | 12 863 304.00 |
8C Staff and Related Accounts | 3 034 096.00 | 3 034 096.00 | | 3 034 096.00 |
8D Social Security and Other Social Organizations | 2 310 335.00 | 2 310 335.00 | | 2 310 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705 603.00 | 6 705 603.00 | | 6 705 603.00 |
UT Other financial assets | 98 525.00 | | 98 525.00 | 98 525.00 |
UX Other trade receivables | 8 001 125.00 | 8 001 125.00 | | 8 001 125.00 |
UY Staff and related accounts | 46 143.00 | 46 143.00 | | 46 143.00 |
UZ Social Security, other social security organizations | 31 131.00 | 31 131.00 | | 31 131.00 |
VA Doubtful or disputed receivables | 229 960.00 | 229 960.00 | | 229 960.00 |
VB VAT | 722 307.00 | 722 307.00 | | 722 307.00 |
VC Group and associates | 31 330 187.00 | 31 330 187.00 | | 31 330 187.00 |
VI Group and Associates | 1 274 348.00 | 1 274 348.00 | | 1 274 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 035.00 | 216 035.00 | | 216 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673 293.00 | 545 199.00 | 2 128 094.00 | 2 673 293.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 134 625.00 | 40 908 006.00 | 2 226 619.00 | 43 134 625.00 |
VW VAT | 129 076.00 | 129 076.00 | | 129 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 710 784.00 | 26 710 784.00 | | 26 710 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
