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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 | 70 285.00 | 69 846.00 | 439.00 | 70 285.00 |
AN Land | 59 123.00 | 16 408.00 | 42 716.00 | 59 123.00 |
AP Buildings | 371 135.00 | 143 963.00 | 227 172.00 | 371 135.00 |
AR Technical installations, industrial equipment and tools | 1 257 889.00 | 987 423.00 | 270 467.00 | 1 257 889.00 |
AT Other tangible assets | 668 215.00 | 455 721.00 | 212 494.00 | 668 215.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 439 933.00 | 1 675 218.00 | 764 715.00 | 2 439 933.00 |
BL Raw materials, supplies | 2 881 626.00 | 474 479.00 | 2 407 147.00 | 2 881 626.00 |
BN Goods in progress | 60 190.00 | | 60 190.00 | 60 190.00 |
BR Intermediate and finished products | 204 258.00 | | 204 258.00 | 204 258.00 |
BX Customers and related accounts | 6 507 429.00 | 84 488.00 | 6 422 941.00 | 6 507 429.00 |
BZ Other receivables | 443 910.00 | | 443 910.00 | 443 910.00 |
CF Cash and cash equivalents | 2 621 600.00 | | 2 621 600.00 | 2 621 600.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 12 736 077.00 | 558 967.00 | 12 177 110.00 | 12 736 077.00 |
CO Grand total (0 to V) | 15 176 010.00 | 2 234 185.00 | 12 941 825.00 | 15 176 010.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CX Development or Research and Development Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 468 755.00 | 4 227 820.00 | | 4 468 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 846.00 | 240 935.00 | | 339 846.00 |
DJ Investment subsidies | 197 235.00 | 121 434.00 | | 197 235.00 |
DL TOTAL (I) | 5 335 836.00 | 4 920 189.00 | | 5 335 836.00 |
DP Provisions for Risks | 341 324.00 | 515 587.00 | | 341 324.00 |
DQ Provisions for Expenses | | 5 590.00 | | |
DR TOTAL (IV) | 341 324.00 | 521 177.00 | | 341 324.00 |
DU Loans and Debts from Credit Institutions (3) | 592 678.00 | 583 526.00 | | 592 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 818.00 | | | 138 818.00 |
DX Trade payables and related accounts | 5 643 020.00 | 5 841 120.00 | | 5 643 020.00 |
DY Tax and social security liabilities | 890 149.00 | 893 364.00 | | 890 149.00 |
EA Other liabilities | | 54 212.00 | | |
EB Prepaid income (2) | | 722 089.00 | | |
EC TOTAL (IV) | 7 264 665.00 | 8 094 311.00 | | 7 264 665.00 |
EE Grand total (I to V) | 12 941 825.00 | 13 535 677.00 | | 12 941 825.00 |
EG Accrued income and payables due within one year | 6 833 143.00 | 7 657 013.00 | | 6 833 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 240 390.00 | 2 644 639.00 | 13 885 029.00 | 11 240 390.00 |
FG Production sold - services | 1 929 720.00 | 191 866.00 | 2 121 586.00 | 1 929 720.00 |
FJ Net sales | 13 170 110.00 | 2 836 505.00 | 16 006 615.00 | 13 170 110.00 |
FM Inventory production | | | 44 864.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 661.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 16 860 259.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 166 572.00 | |
FV Inventory change (raw materials and supplies) | | | -350 649.00 | |
FW Other purchases and external expenses | | | 2 452 469.00 | |
FX Taxes, duties, and similar payments | | | 197 522.00 | |
FY Salaries and Wages | | | 2 122 074.00 | |
FZ Social Security Contributions | | | 745 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 737.00 | |
GE Other Expenses | | | 45 835.00 | |
GF Total Operating Expenses (II) | | | 17 242 190.00 | |
GG - OPERATING RESULT (I - II) | | | -381 931.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 37 477.00 | |
GU Total financial expenses (VI) | | | 37 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 430.00 | 85 969.00 | | 72 430.00 |
HA Exceptional income from management transactions | 4 023.00 | 1 827.00 | | 4 023.00 |
HB Exceptional income from capital transactions | 1 348 829.00 | 37 885.00 | | 1 348 829.00 |
HC Reversals of provisions and transfers of expenses | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 1 358 442.00 | 39 712.00 | | 1 358 442.00 |
HE Exceptional expenses on management operations | 234.00 | 794.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 241 778.00 | | | 241 778.00 |
HH Total exceptional expenses (VIII) | 242 012.00 | 794.00 | | 242 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 430.00 | 38 918.00 | | 1 116 430.00 |
HJ Employee participation in company results | 106 650.00 | 14 282.00 | | 106 650.00 |
HK Income tax | 250 628.00 | 110 248.00 | | 250 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 218 803.00 | 19 365 108.00 | | 18 218 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 878 957.00 | 19 124 173.00 | | 17 878 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 846.00 | 240 935.00 | | 339 846.00 |
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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 | 3 442 226.00 | | 384 438.00 | 3 442 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 411.00 | 11 427.00 | |
I4 DECREASES Grand Total | | 1 386 730.00 | 2 439 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | 24 948.00 | 70 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280 371.00 | 2 356 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 232.00 | | | 95 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 297.00 | | 381 438.00 | 3 255 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 838.00 | | 3 000.00 | 89 838.00 |
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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 | 2 598 161.00 | 222 009.00 | 1 144 952.00 | 2 598 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 92 506.00 | 2 000.00 | 24 660.00 | 92 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 797.00 | 220 009.00 | 1 120 292.00 | 2 503 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 177.00 | 97 737.00 | 277 590.00 | 521 177.00 |
6N Inventories and work in progress | 453 231.00 | 474 479.00 | 453 231.00 | 453 231.00 |
6T Receivables | 15 446.00 | 69 042.00 | | 15 446.00 |
7B Total provisions for depreciation | 468 677.00 | 543 521.00 | 453 231.00 | 468 677.00 |
7C Grand total | 989 854.00 | 641 258.00 | 730 821.00 | 989 854.00 |
UE of which provisions and reversals: - Operating | | 641 258.00 | 725 231.00 | |
UJ - Exceptional | | | 5 590.00 | |
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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 | 5 643 020.00 | 5 643 020.00 | | 5 643 020.00 |
8C Staff and Related Accounts | 622 470.00 | 622 470.00 | | 622 470.00 |
8D Social Security and Other Social Organizations | 140 900.00 | 140 900.00 | | 140 900.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 6 414 245.00 | 6 414 245.00 | | 6 414 245.00 |
UY Staff and related accounts | 48 532.00 | 48 532.00 | | 48 532.00 |
VA Doubtful or disputed receivables | 93 184.00 | 93 184.00 | | 93 184.00 |
VB VAT | 240 967.00 | 240 967.00 | | 240 967.00 |
VC Group and associates | 149 950.00 | 149 950.00 | | 149 950.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 591 255.00 | 159 733.00 | 431 522.00 | 591 255.00 |
VI Group and Associates | 138 818.00 | 138 818.00 | | 138 818.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 77 165.00 | | | 77 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 590.00 | 43 590.00 | | 43 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 17 065.00 | 17 065.00 | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 603.00 | 6 978 603.00 | | 6 978 603.00 |
VW VAT | 83 189.00 | 83 189.00 | | 83 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264 665.00 | 6 833 143.00 | 431 522.00 | 7 264 665.00 |
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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 |
9Z Other taxes, duties, and similar payments | 111 753.00 | 88 091.00 | | 111 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216 922.00 | 991 253.00 | | 1 216 922.00 |
ST Other accounts | 902 814.00 | 812 968.00 | | 902 814.00 |
XQ Rental, rental and co-ownership charges | 105 516.00 | 79 078.00 | | 105 516.00 |
YP Average staff number | 70.00 | | | 70.00 |
YU External personnel | 227 216.00 | 246 076.00 | | 227 216.00 |
YW Business tax | 85 769.00 | 78 023.00 | | 85 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 522.00 | 166 114.00 | | 197 522.00 |
YY Amount of VAT collected | 2 439 602.00 | 2 700 069.00 | | 2 439 602.00 |
YZ Total deductible VAT on goods and services | 2 020 384.00 | 2 238 825.00 | | 2 020 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452 469.00 | 2 129 374.00 | | 2 452 469.00 |
