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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 | 42 918.00 | 37 389.00 | 5 529.00 | 42 918.00 |
AP Buildings | 213 736.00 | 20 665.00 | 193 072.00 | 213 736.00 |
AR Technical installations, industrial equipment and tools | 4 065 431.00 | 3 517 761.00 | 547 670.00 | 4 065 431.00 |
AT Other tangible assets | 807 705.00 | 586 486.00 | 221 219.00 | 807 705.00 |
BH Other financial assets | 80 027.00 | | 80 027.00 | 80 027.00 |
BJ TOTAL (I) | 5 209 817.00 | 4 162 301.00 | 1 047 516.00 | 5 209 817.00 |
BL Raw materials, supplies | 4 488 914.00 | | 4 488 914.00 | 4 488 914.00 |
BN Goods in progress | 511 020.00 | | 511 020.00 | 511 020.00 |
BR Intermediate and finished products | 1 123 091.00 | | 1 123 091.00 | 1 123 091.00 |
BT Goods | 80 286.00 | | 80 286.00 | 80 286.00 |
BV Advances and down payments on orders | 20 547.00 | | 20 547.00 | 20 547.00 |
BX Customers and related accounts | 13 055 792.00 | 958 861.00 | 12 096 932.00 | 13 055 792.00 |
BZ Other receivables | 114 455.00 | | 114 455.00 | 114 455.00 |
CF Cash and cash equivalents | 2 656 621.00 | | 2 656 621.00 | 2 656 621.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 22 053 263.00 | 958 861.00 | 21 094 402.00 | 22 053 263.00 |
CO Grand total (0 to V) | 27 263 080.00 | 5 121 162.00 | 22 141 918.00 | 27 263 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 4 541 427.00 | 2 854 865.00 | | 4 541 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 530.00 | 1 686 562.00 | | 1 823 530.00 |
DL TOTAL (I) | 6 662 203.00 | 4 838 672.00 | | 6 662 203.00 |
DP Provisions for Risks | 1 131 423.00 | 984 436.00 | | 1 131 423.00 |
DR TOTAL (IV) | 1 131 423.00 | 984 436.00 | | 1 131 423.00 |
DW Advances and down payments received on current orders | 132 630.00 | | | 132 630.00 |
DX Trade payables and related accounts | 11 828 933.00 | 14 143 099.00 | | 11 828 933.00 |
DY Tax and social security liabilities | 1 732 082.00 | 1 868 214.00 | | 1 732 082.00 |
EA Other liabilities | 654 647.00 | 2 061 293.00 | | 654 647.00 |
EC TOTAL (IV) | 14 348 292.00 | 18 072 605.00 | | 14 348 292.00 |
EE Grand total (I to V) | 22 141 918.00 | 23 895 714.00 | | 22 141 918.00 |
EG Accrued income and payables due within one year | 14 215 662.00 | 18 072 605.00 | | 14 215 662.00 |
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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 | | | 2 467 053.00 | |
FD Production sold - goods | | | 66 943 642.00 | |
FJ Net sales | | | 69 410 695.00 | |
FM Inventory production | | | 245 646.00 | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 165.00 | |
FQ Other income | | | 64 438.00 | |
FR Total operating income (I) | | | 70 080 760.00 | |
FS Purchases of goods (including customs duties) | | | 30 121 598.00 | |
FT Inventory change (goods) | | | 829 330.00 | |
FU Purchases of raw materials and other supplies | | | 26 188 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749 094.00 | |
FW Other purchases and external expenses | | | 7 042 528.00 | |
FX Taxes, duties, and similar payments | | | 279 684.00 | |
FY Salaries and Wages | | | 2 399 324.00 | |
FZ Social Security Contributions | | | 1 124 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 573.00 | |
GB Operating Expenses - Provisions | | | 232 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 433.00 | |
GE Other Expenses | | | 193 931.00 | |
GF Total Operating Expenses (II) | | | 67 142 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937 824.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 372.00 | 443 645.00 | | 88 372.00 |
HH Total exceptional expenses (VIII) | 44 574.00 | 151 607.00 | | 44 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 798.00 | 292 038.00 | | 43 798.00 |
HJ Employee participation in company results | 321 575.00 | 283 743.00 | | 321 575.00 |
HK Income tax | 822 214.00 | 788 102.00 | | 822 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 169 133.00 | 63 390 555.00 | | 70 169 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 345 602.00 | 61 703 993.00 | | 68 345 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 530.00 | 1 686 562.00 | | 1 823 530.00 |
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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 | 4 991 113.00 | | 245 400.00 | 4 991 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 80 027.00 | |
I4 DECREASES Grand Total | | 26 697.00 | 5 209 817.00 | |
IO DECREASES Total including other intangible assets | | | 42 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 397.00 | 5 086 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 975.00 | | 6 943.00 | 35 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879 484.00 | | 233 785.00 | 4 879 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 654.00 | | 4 672.00 | 75 654.00 |
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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 | 3 947 796.00 | 237 573.00 | 23 068.00 | 3 947 796.00 |
PE DEPRECIATION Total including other intangible assets | 35 975.00 | 1 414.00 | | 35 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911 821.00 | 236 159.00 | 23 068.00 | 3 911 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 984 435.00 | 232 091.00 | 85 104.00 | 984 435.00 |
6T Receivables | 984 514.00 | 243 433.00 | 269 086.00 | 984 514.00 |
7B Total provisions for depreciation | 984 514.00 | 243 433.00 | 269 086.00 | 984 514.00 |
7C Grand total | 1 968 949.00 | 475 524.00 | 354 190.00 | 1 968 949.00 |
UE of which provisions and reversals: - Operating | | 475 524.00 | 302 732.00 | |
UJ - Exceptional | | | 51 458.00 | |
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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 | 11 828 933.00 | 11 828 933.00 | | 11 828 933.00 |
8C Staff and Related Accounts | 560 657.00 | 560 657.00 | | 560 657.00 |
8D Social Security and Other Social Organizations | 471 094.00 | 471 094.00 | | 471 094.00 |
8E Income Taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 647.00 | 654 647.00 | | 654 647.00 |
UT Other financial assets | 80 027.00 | | 80 027.00 | 80 027.00 |
UX Other trade receivables | 11 905 869.00 | 11 905 869.00 | | 11 905 869.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 1 149 923.00 | 1 149 923.00 | | 1 149 923.00 |
VB VAT | 49 733.00 | 49 733.00 | | 49 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 416.00 | 132 416.00 | | 132 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 678.00 | 64 678.00 | | 64 678.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 252 811.00 | 13 172 784.00 | 80 027.00 | 13 252 811.00 |
VW VAT | 533 002.00 | 533 002.00 | | 533 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 662.00 | 14 215 662.00 | | 14 215 662.00 |
