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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 | 13 833.00 | 12 764.00 | 1 070.00 | 13 833.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 85 802.00 | 45 315.00 | 40 487.00 | 85 802.00 |
AP Buildings | 1 510 647.00 | 969 877.00 | 540 770.00 | 1 510 647.00 |
AR Technical installations, industrial equipment and tools | 2 734 565.00 | 2 426 099.00 | 308 466.00 | 2 734 565.00 |
AT Other tangible assets | 69 396.00 | 69 396.00 | | 69 396.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 718 652.00 | 3 523 451.00 | 1 195 201.00 | 4 718 652.00 |
BL Raw materials, supplies | 1 332 681.00 | 55 289.00 | 1 277 392.00 | 1 332 681.00 |
BT Goods | 1 223 420.00 | 83 613.00 | 1 139 807.00 | 1 223 420.00 |
BV Advances and down payments on orders | 60 327.00 | | 60 327.00 | 60 327.00 |
BX Customers and related accounts | 2 593 957.00 | 53 932.00 | 2 540 025.00 | 2 593 957.00 |
BZ Other receivables | 4 213 193.00 | | 4 213 193.00 | 4 213 193.00 |
CF Cash and cash equivalents | 1 244 335.00 | | 1 244 335.00 | 1 244 335.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 10 679 417.00 | 192 834.00 | 10 486 583.00 | 10 679 417.00 |
CN Currency translation adjustments (V) | 8 182.00 | | 8 182.00 | 8 182.00 |
CO Grand total (0 to V) | 15 406 251.00 | 3 716 285.00 | 11 689 966.00 | 15 406 251.00 |
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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 |
DG Other reserves | 1 750 840.00 | 1 749 309.00 | | 1 750 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 331.00 | 76 531.00 | | 257 331.00 |
DK Regulated provisions | 639 950.00 | 616 127.00 | | 639 950.00 |
DL TOTAL (I) | 2 978 121.00 | 2 771 967.00 | | 2 978 121.00 |
DP Provisions for Risks | 228 183.00 | 299 676.00 | | 228 183.00 |
DR TOTAL (IV) | 228 183.00 | 299 676.00 | | 228 183.00 |
DU Loans and Debts from Credit Institutions (3) | 88 497.00 | 163 833.00 | | 88 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 842.00 | 3 395 184.00 | | 3 565 842.00 |
DW Advances and down payments received on current orders | 64 838.00 | 48 773.00 | | 64 838.00 |
DX Trade payables and related accounts | 4 634 823.00 | 3 709 389.00 | | 4 634 823.00 |
DY Tax and social security liabilities | 123 806.00 | 115 656.00 | | 123 806.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 8 477 806.00 | 7 434 100.00 | | 8 477 806.00 |
ED (V) | 5 856.00 | 30 731.00 | | 5 856.00 |
EE Grand total (I to V) | 11 689 966.00 | 10 536 474.00 | | 11 689 966.00 |
EG Accrued income and payables due within one year | 8 383 765.00 | | | 8 383 765.00 |
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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 | 8 795 699.00 | 8 505 549.00 | 17 301 247.00 | 8 795 699.00 |
FG Production sold - services | 139 125.00 | 378 971.00 | 518 096.00 | 139 125.00 |
FJ Net sales | 8 934 824.00 | 8 884 519.00 | 17 819 343.00 | 8 934 824.00 |
FM Inventory production | | | -11 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 096.00 | |
FQ Other income | | | 40 144.00 | |
FR Total operating income (I) | | | 18 098 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 193.00 | |
FU Purchases of raw materials and other supplies | | | 11 920 437.00 | |
FV Inventory change (raw materials and supplies) | | | -142 799.00 | |
FW Other purchases and external expenses | | | 2 343 448.00 | |
FX Taxes, duties, and similar payments | | | 264 385.00 | |
FY Salaries and Wages | | | 653 459.00 | |
FZ Social Security Contributions | | | 183 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 075.00 | |
GE Other Expenses | | | 904 739.00 | |
GF Total Operating Expenses (II) | | | 17 758 876.00 | |
GG - OPERATING RESULT (I - II) | | | 339 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 597.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 676.00 | |
GN Positive exchange differences | | | 9 872.00 | |
GP Total financial income (V) | | | 126 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 183.00 | |
GR Interest and similar expenses | | | 40 672.00 | |
GS Negative differences of foreign exchange | | | 57 069.00 | |
GU Total financial expenses (VI) | | | 105 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 145.00 | | | 21 145.00 |
A4 Equity method investments | 804 823.00 | | | 804 823.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 70 327.00 | 91 171.00 | | 70 327.00 |
HD Total exceptional income (VII) | 80 327.00 | 91 171.00 | | 80 327.00 |
HE Exceptional expenses on management operations | 359.00 | 4 102.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 94 150.00 | 93 611.00 | | 94 150.00 |
HH Total exceptional expenses (VIII) | 94 509.00 | 197 713.00 | | 94 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 182.00 | -106 542.00 | | -14 182.00 |
HK Income tax | 88 614.00 | 33 126.00 | | 88 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 305 254.00 | 16 573 939.00 | | 18 305 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047 922.00 | 16 497 407.00 | | 18 047 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 331.00 | 76 532.00 | | 257 331.00 |
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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 | 4 736 538.00 | | 39 865.00 | 4 736 538.00 |
I4 DECREASES Grand Total | | 57 750.00 | 4 718 652.00 | |
IO DECREASES Total including other intangible assets | | | 288 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 750.00 | 4 430 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 242.00 | | | 288 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 296.00 | | 39 865.00 | 4 448 296.00 |
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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 | 3 424 231.00 | 99 220.00 | | 3 424 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 135.00 | 628.00 | | 12 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 096.00 | 98 591.00 | | 3 412 096.00 |
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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 | 616 127.00 | 94 150.00 | 70 327.00 | 616 127.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 299 676.00 | 8 183.00 | 79 676.00 | 299 676.00 |
6N Inventories and work in progress | 210 433.00 | 138 902.00 | 210 433.00 | 210 433.00 |
6T Receivables | 65 277.00 | 7 173.00 | 18 518.00 | 65 277.00 |
7B Total provisions for depreciation | 275 710.00 | 146 075.00 | 228 951.00 | 275 710.00 |
7C Grand total | 1 191 513.00 | 248 407.00 | 378 953.00 | 1 191 513.00 |
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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 | 4 638 888.00 | 4 638 888.00 | | 4 638 888.00 |
8C Staff and Related Accounts | 58 766.00 | 58 766.00 | | 58 766.00 |
8D Social Security and Other Social Organizations | 46 404.00 | 46 404.00 | | 46 404.00 |
UX Other trade receivables | 2 535 800.00 | 2 535 800.00 | | 2 535 800.00 |
VA Doubtful or disputed receivables | 58 157.00 | | 58 157.00 | 58 157.00 |
VB VAT | 436 490.00 | 436 490.00 | | 436 490.00 |
VC Group and associates | 3 707 976.00 | 3 707 976.00 | | 3 707 976.00 |
VH Loans with a maturity of more than one year at origin | 88 497.00 | 59 293.00 | 29 203.00 | 88 497.00 |
VI Group and Associates | 3 565 842.00 | 3 565 842.00 | | 3 565 842.00 |
VP Miscellaneous | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 636.00 | 18 636.00 | | 18 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
VS Prepaid expenses | 11 504.00 | 11 504.00 | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 719.00 | 6 764 562.00 | 58 157.00 | 6 822 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 417 034.00 | 8 387 830.00 | 29 203.00 | 8 417 034.00 |
