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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 | 606 115.00 | 585 362.00 | 20 752.00 | 606 115.00 |
AN Land | 419 950.00 | | 419 950.00 | 419 950.00 |
AP Buildings | 1 097 039.00 | 299 941.00 | 797 098.00 | 1 097 039.00 |
AR Technical installations, industrial equipment and tools | 10 212 355.00 | 8 307 373.00 | 1 904 982.00 | 10 212 355.00 |
AT Other tangible assets | 2 003 618.00 | 1 546 200.00 | 457 418.00 | 2 003 618.00 |
AV Fixed assets in progress | 52 116.00 | | 52 116.00 | 52 116.00 |
BH Other financial assets | 76 671.00 | | 76 671.00 | 76 671.00 |
BJ TOTAL (I) | 14 467 864.00 | 10 738 877.00 | 3 728 987.00 | 14 467 864.00 |
BL Raw materials, supplies | 1 509 687.00 | 100 252.00 | 1 409 435.00 | 1 509 687.00 |
BN Goods in progress | 3 158 816.00 | 155 823.00 | 3 002 993.00 | 3 158 816.00 |
BP Services in progress | 1 424 871.00 | 1 034 875.00 | 389 996.00 | 1 424 871.00 |
BR Intermediate and finished products | 2 521 423.00 | 258 675.00 | 2 262 748.00 | 2 521 423.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 473 750.00 | | 473 750.00 | 473 750.00 |
BZ Other receivables | 1 607 042.00 | 1 908.00 | 1 605 134.00 | 1 607 042.00 |
CF Cash and cash equivalents | 154 956.00 | | 154 956.00 | 154 956.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 10 862 733.00 | 1 551 533.00 | 9 311 200.00 | 10 862 733.00 |
CN Currency translation adjustments (V) | 1 721.00 | | 1 721.00 | 1 721.00 |
CO Grand total (0 to V) | 25 332 318.00 | 12 290 409.00 | 13 041 908.00 | 25 332 318.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 370.00 | 3 196 370.00 | | 3 196 370.00 |
DB Share, merger, contribution premiums, etc. | 1 031 130.00 | 1 031 130.00 | | 1 031 130.00 |
DD Legal reserve (1) | 329 080.00 | 329 080.00 | | 329 080.00 |
DH Retained earnings | 2 292 355.00 | 2 768 362.00 | | 2 292 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 523.00 | -476 007.00 | | 744 523.00 |
DL TOTAL (I) | 7 593 459.00 | 6 848 936.00 | | 7 593 459.00 |
DP Provisions for Risks | 852 787.00 | 907 945.00 | | 852 787.00 |
DR TOTAL (IV) | 852 787.00 | 907 945.00 | | 852 787.00 |
DU Loans and Debts from Credit Institutions (3) | 186 097.00 | 271 962.00 | | 186 097.00 |
DX Trade payables and related accounts | 2 663 084.00 | 2 850 299.00 | | 2 663 084.00 |
DY Tax and social security liabilities | 1 086 769.00 | 1 181 845.00 | | 1 086 769.00 |
DZ Fixed asset liabilities and related accounts | 68 176.00 | 96 789.00 | | 68 176.00 |
EA Other liabilities | 572 155.00 | 2 537 519.00 | | 572 155.00 |
EB Prepaid income (2) | 18 896.00 | | | 18 896.00 |
EC TOTAL (IV) | 4 595 177.00 | 6 938 413.00 | | 4 595 177.00 |
ED (V) | 486.00 | 582.00 | | 486.00 |
EE Grand total (I to V) | 13 041 908.00 | 14 695 875.00 | | 13 041 908.00 |
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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 | | | | |
FD Production sold - goods | 17 442 407.00 | 157 643.00 | 17 600 050.00 | 17 442 407.00 |
FG Production sold - services | 1 461 978.00 | 1 968.00 | 1 463 946.00 | 1 461 978.00 |
FJ Net sales | 18 904 385.00 | 159 611.00 | 19 063 996.00 | 18 904 385.00 |
FM Inventory production | | | -810 606.00 | |
FO Operating subsidies | | | 47 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 846.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 19 214 588.00 | |
FS Purchases of goods (including customs duties) | | | 46 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 304 765.00 | |
FV Inventory change (raw materials and supplies) | | | 37 462.00 | |
FW Other purchases and external expenses | | | 5 601 060.00 | |
FX Taxes, duties, and similar payments | | | 238 759.00 | |
FY Salaries and Wages | | | 3 849 929.00 | |
FZ Social Security Contributions | | | 1 530 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 047.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 18 513 097.00 | |
GG - OPERATING RESULT (I - II) | | | 701 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 068.00 | |
GL Other interest and similar income | | | 17 225.00 | |
GN Positive exchange differences | | | 3 496.00 | |
GP Total financial income (V) | | | 304 810.00 | |
GR Interest and similar expenses | | | 323 002.00 | |
GS Negative differences of foreign exchange | | | 45 209.00 | |
GU Total financial expenses (VI) | | | 368 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 047.00 | 8 102.00 | | 408 047.00 |
HB Exceptional income from capital transactions | 16 870.00 | 833.00 | | 16 870.00 |
HC Reversals of provisions and transfers of expenses | 55 701.00 | | | 55 701.00 |
HD Total exceptional income (VII) | 480 618.00 | 8 935.00 | | 480 618.00 |
HE Exceptional expenses on management operations | 21 029.00 | 32 914.00 | | 21 029.00 |
HF Exceptional expenses on capital transactions | 26 387.00 | | | 26 387.00 |
HG Exceptional depreciation and provisions | | 1 050 000.00 | | |
HH Total exceptional expenses (VIII) | 47 416.00 | 1 082 914.00 | | 47 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 202.00 | -1 073 979.00 | | 433 202.00 |
HJ Employee participation in company results | 102 204.00 | 38 047.00 | | 102 204.00 |
HK Income tax | 224 566.00 | 55 730.00 | | 224 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000 016.00 | 19 918 176.00 | | 20 000 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 255 492.00 | 20 394 182.00 | | 19 255 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 523.00 | -476 007.00 | | 744 523.00 |
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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 | 14 158 517.00 | | 557 051.00 | 14 158 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 625.00 | 76 671.00 | |
I4 DECREASES Grand Total | 49 860.00 | 197 843.00 | 14 467 864.00 | 49 860.00 |
IO DECREASES Total including other intangible assets | | 6 088.00 | 606 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 860.00 | 102 130.00 | 13 785 078.00 | 49 860.00 |
KD ACQUISITIONS Total including other intangible assets | 608 603.00 | | 3 600.00 | 608 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 458 618.00 | | 478 451.00 | 13 458 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 296.00 | | 75 000.00 | 91 296.00 |
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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 | 10 172 990.00 | 645 747.00 | 79 861.00 | 10 172 990.00 |
PE DEPRECIATION Total including other intangible assets | 567 977.00 | 23 473.00 | 6 088.00 | 567 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 605 013.00 | 622 275.00 | 73 773.00 | 9 605 013.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 907 945.00 | 723 016.00 | 778 173.00 | 907 945.00 |
6N Inventories and work in progress | 2 183 095.00 | 17 909.00 | 651 379.00 | 2 183 095.00 |
6T Receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
6X Other provisions for depreciation | 6 246.00 | | 4 339.00 | 6 246.00 |
7B Total provisions for depreciation | 2 190 835.00 | 17 909.00 | 657 211.00 | 2 190 835.00 |
7C Grand total | 3 098 780.00 | 740 925.00 | 1 435 384.00 | 3 098 780.00 |
UE of which provisions and reversals: - Operating | | 740 925.00 | 1 379 683.00 | |
UJ - Exceptional | | | 55 701.00 | |
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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 | 2 663 084.00 | 2 663 084.00 | | 2 663 084.00 |
8C Staff and Related Accounts | 532 656.00 | 532 656.00 | | 532 656.00 |
8D Social Security and Other Social Organizations | 416 339.00 | 416 339.00 | | 416 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 176.00 | 68 176.00 | | 68 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 264.00 | 71 264.00 | | 71 264.00 |
8L Deferred income | 18 896.00 | 18 896.00 | | 18 896.00 |
UT Other financial assets | 76 671.00 | | 76 671.00 | 76 671.00 |
UX Other trade receivables | 473 750.00 | 473 750.00 | | 473 750.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
VB VAT | 687 284.00 | 687 284.00 | | 687 284.00 |
VC Group and associates | 420 013.00 | 420 013.00 | | 420 013.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 185 690.00 | 41 113.00 | 144 577.00 | 185 690.00 |
VI Group and Associates | 500 891.00 | 500 891.00 | | 500 891.00 |
VJ Loans taken out during the year | 665.00 | | | 665.00 |
VK Loans repaid during the year | 82 026.00 | | | 82 026.00 |
VP Miscellaneous | 170 160.00 | 170 160.00 | | 170 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 554.00 | 128 554.00 | | 128 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 996.00 | 317 996.00 | | 317 996.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 886.00 | 2 091 215.00 | 76 671.00 | 2 167 886.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 177.00 | 4 450 599.00 | 144 577.00 | 4 595 177.00 |
