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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 169 283.00 | 73 482.00 | 95 801.00 | 169 283.00 |
AN Land | 620 467.00 | 395 103.00 | 225 365.00 | 620 467.00 |
AP Buildings | 2 805 319.00 | 1 567 088.00 | 1 238 231.00 | 2 805 319.00 |
AR Technical installations, industrial equipment and tools | 4 738 658.00 | 3 012 524.00 | 1 726 134.00 | 4 738 658.00 |
AT Other tangible assets | 1 163 975.00 | 502 259.00 | 661 716.00 | 1 163 975.00 |
AV Fixed assets in progress | 91 069.00 | | 91 069.00 | 91 069.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 9 644 641.00 | 5 550 456.00 | 4 094 185.00 | 9 644 641.00 |
BL Raw materials, supplies | 18 952 418.00 | | 18 952 416.00 | 18 952 418.00 |
BN Goods in progress | 56 627.00 | | 56 627.00 | 56 627.00 |
BX Customers and related accounts | 986 501.00 | 164 416.00 | 822 085.00 | 986 501.00 |
BZ Other receivables | 608 506.00 | | 608 506.00 | 608 506.00 |
CF Cash and cash equivalents | 246 151.00 | | 246 151.00 | 246 151.00 |
CH Prepaid expenses | 48 492.00 | | 48 492.00 | 48 492.00 |
CJ TOTAL (II) | 20 898 695.00 | 164 416.00 | 20 734 279.00 | 20 898 695.00 |
CO Grand total (0 to V) | 30 543 337.00 | 5 714 872.00 | 24 828 464.00 | 30 543 337.00 |
CR Shares due in more than one year | 167 782.00 | | | 167 782.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 948.00 | | | 4 367 948.00 |
DB Share, merger, contribution premiums, etc. | 494 055.00 | | | 494 055.00 |
DD Legal reserve (1) | 436 795.00 | | | 436 795.00 |
DF Regulated reserves (1) | 61 225.00 | | | 61 225.00 |
DG Other reserves | 1 362 538.00 | | | 1 362 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 947.00 | | | 311 947.00 |
DL TOTAL (I) | 7 034 509.00 | | | 7 034 509.00 |
DP Provisions for Risks | 45 544.00 | | | 45 544.00 |
DR TOTAL (IV) | 45 544.00 | | | 45 544.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506 822.00 | | | 11 506 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 865.00 | | | 1 077 865.00 |
DW Advances and down payments received on current orders | 162 774.00 | | | 162 774.00 |
DX Trade payables and related accounts | 4 290 275.00 | | | 4 290 275.00 |
DY Tax and social security liabilities | 485 085.00 | | | 485 085.00 |
DZ Fixed asset liabilities and related accounts | 220 881.00 | | | 220 881.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 17 748 411.00 | | | 17 748 411.00 |
EE Grand total (I to V) | 24 828 464.00 | | | 24 828 464.00 |
EG Accrued income and payables due within one year | 10 173 027.00 | | | 10 173 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 055.00 | | | 396 055.00 |
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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 | 42 852.00 | 118 180.00 | 161 033.00 | 42 852.00 |
FD Production sold - goods | 33 740 368.00 | 3 360 619.00 | 37 100 987.00 | 33 740 368.00 |
FG Production sold - services | 712 113.00 | 12 533.00 | 724 646.00 | 712 113.00 |
FJ Net sales | 34 495 333.00 | 3 491 332.00 | 37 986 666.00 | 34 495 333.00 |
FO Operating subsidies | | | 27 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 069.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 38 062 743.00 | |
FS Purchases of goods (including customs duties) | | | 119 788.00 | |
FU Purchases of raw materials and other supplies | | | 36 322 751.00 | |
FV Inventory change (raw materials and supplies) | | | -5 213 521.00 | |
FW Other purchases and external expenses | | | 2 505 818.00 | |
FX Taxes, duties, and similar payments | | | 383 884.00 | |
FY Salaries and Wages | | | 1 271 101.00 | |
FZ Social Security Contributions | | | 497 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 233.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 36 340 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 017.00 | |
GR Interest and similar expenses | | | 74 433.00 | |
GS Negative differences of foreign exchange | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 78 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 603.00 | | | 47 603.00 |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 102 605.00 | | | 102 605.00 |
HF Exceptional expenses on capital transactions | 1 134 998.00 | | | 1 134 998.00 |
HH Total exceptional expenses (VIII) | 1 237 604.00 | | | 1 237 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 621.00 | | | -1 235 621.00 |
HK Income tax | 95 874.00 | | | 95 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 064 726.00 | | | 38 064 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 752 778.00 | | | 37 752 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 947.00 | | | 311 947.00 |
HP References: Equipment leasing | 23 170.00 | | | 23 170.00 |
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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 | 7 796 123.00 | | 1 977 240.00 | 7 796 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 375.00 | 23 370.00 | |
I4 DECREASES Grand Total | 98 647.00 | 30 074.00 | 9 644 641.00 | 98 647.00 |
IO DECREASES Total including other intangible assets | | | 201 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 647.00 | 19 699.00 | 9 419 488.00 | 98 647.00 |
KD ACQUISITIONS Total including other intangible assets | 96 510.00 | | 105 273.00 | 96 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 676 242.00 | | 1 861 591.00 | 7 676 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 370.00 | | 10 375.00 | 23 370.00 |
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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 | 5 164 053.00 | 386 403.00 | | 5 164 053.00 |
PE DEPRECIATION Total including other intangible assets | 62 801.00 | 10 682.00 | | 62 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101 252.00 | 375 721.00 | | 5 101 252.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 45 544.00 | | |
6T Receivables | 145 192.00 | 19 689.00 | 465.00 | 145 192.00 |
7B Total provisions for depreciation | 145 192.00 | 19 689.00 | 465.00 | 145 192.00 |
7C Grand total | 145 192.00 | 65 233.00 | 465.00 | 145 192.00 |
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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 | 137 165.00 | | 137 165.00 | 137 165.00 |
8B Suppliers and Related Accounts | 4 290 275.00 | 4 260 827.00 | 29 448.00 | 4 290 275.00 |
8C Staff and Related Accounts | 116 749.00 | 116 749.00 | | 116 749.00 |
8D Social Security and Other Social Organizations | 156 901.00 | 156 901.00 | | 156 901.00 |
8E Income Taxes | 83 701.00 | 83 701.00 | | 83 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 881.00 | 220 881.00 | | 220 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 818 719.00 | 818 719.00 | | 818 719.00 |
UY Staff and related accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
UZ Social Security, other social security organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
VA Doubtful or disputed receivables | 167 782.00 | | 167 782.00 | 167 782.00 |
VB VAT | 501 406.00 | 501 406.00 | | 501 406.00 |
VG Loans with a maturity of up to one year at origin | 396 055.00 | 396 055.00 | | 396 055.00 |
VH Loans with a maturity of more than one year at origin | 11 110 767.00 | 3 864 771.00 | 6 864 455.00 | 11 110 767.00 |
VI Group and Associates | 940 700.00 | 940 700.00 | | 940 700.00 |
VN Other taxes, similar payments | 8 181.00 | 8 181.00 | | 8 181.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 631.00 | 127 631.00 | | 127 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 370.00 | 59 370.00 | | 59 370.00 |
VS Prepaid expenses | 48 492.00 | 48 492.00 | | 48 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 899.00 | 1 475 717.00 | 189 182.00 | 1 664 899.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 585 637.00 | 10 173 027.00 | 7 031 068.00 | 17 585 637.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
