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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 265 218.00 | 265 218.00 | | 265 218.00 |
AN Land | 181 147.00 | 83 815.00 | 97 331.00 | 181 147.00 |
AP Buildings | 1 650 513.00 | 1 555 928.00 | 94 584.00 | 1 650 513.00 |
AR Technical installations, industrial equipment and tools | 4 181 272.00 | 3 918 735.00 | 262 537.00 | 4 181 272.00 |
AT Other tangible assets | 679 153.00 | 498 385.00 | 180 767.00 | 679 153.00 |
BJ TOTAL (I) | 6 964 926.00 | 6 322 083.00 | 642 843.00 | 6 964 926.00 |
BL Raw materials, supplies | 2 330 616.00 | 90 706.00 | 2 239 909.00 | 2 330 616.00 |
BN Goods in progress | 1 162 885.00 | | 1 162 885.00 | 1 162 885.00 |
BR Intermediate and finished products | 43 225.00 | | 43 225.00 | 43 225.00 |
BT Goods | | 156 161.00 | -156 161.00 | |
BX Customers and related accounts | 2 850 589.00 | 153 020.00 | 2 697 568.00 | 2 850 589.00 |
BZ Other receivables | 2 066 959.00 | | 2 066 959.00 | 2 066 959.00 |
CD Marketable securities | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 3 180 788.00 | | 3 180 788.00 | 3 180 788.00 |
CH Prepaid expenses | 70 356.00 | | 70 356.00 | 70 356.00 |
CJ TOTAL (II) | 11 722 263.00 | 399 888.00 | 11 322 374.00 | 11 722 263.00 |
CO Grand total (0 to V) | 18 687 189.00 | 6 721 971.00 | 11 965 218.00 | 18 687 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 848 348.00 | 2 848 348.00 | | 2 848 348.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 800 123.00 | 800 123.00 | | 800 123.00 |
DH Retained earnings | -594 898.00 | -1 178 059.00 | | -594 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 075.00 | 583 160.00 | | 765 075.00 |
DK Regulated provisions | 174 849.00 | 185 577.00 | | 174 849.00 |
DL TOTAL (I) | 6 523 498.00 | 5 769 150.00 | | 6 523 498.00 |
DP Provisions for Risks | 549 925.00 | 237 585.00 | | 549 925.00 |
DQ Provisions for Expenses | 327 851.00 | 185 043.00 | | 327 851.00 |
DR TOTAL (IV) | 877 776.00 | 422 628.00 | | 877 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 249.00 | 97 749.00 | | 1 632 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 460.00 | | 1 940.00 |
DX Trade payables and related accounts | 1 764 290.00 | 2 175 980.00 | | 1 764 290.00 |
DY Tax and social security liabilities | 826 906.00 | 967 865.00 | | 826 906.00 |
DZ Fixed asset liabilities and related accounts | | 15 925.00 | | |
EA Other liabilities | 831.00 | 29 275.00 | | 831.00 |
EB Prepaid income (2) | 337 725.00 | 582 387.00 | | 337 725.00 |
EC TOTAL (IV) | 4 563 942.00 | 3 870 644.00 | | 4 563 942.00 |
EE Grand total (I to V) | 11 965 218.00 | 10 062 423.00 | | 11 965 218.00 |
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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 | 10 709 014.00 | | 10 709 014.00 | 10 709 014.00 |
FG Production sold - services | 4 307 157.00 | 70 172.00 | 4 377 329.00 | 4 307 157.00 |
FJ Net sales | 15 016 172.00 | 70 172.00 | 15 086 344.00 | 15 016 172.00 |
FM Inventory production | | | -67 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 542.00 | |
FR Total operating income (I) | | | 15 270 108.00 | |
FU Purchases of raw materials and other supplies | | | 6 826 176.00 | |
FV Inventory change (raw materials and supplies) | | | -86 833.00 | |
FW Other purchases and external expenses | | | 3 179 085.00 | |
FX Taxes, duties, and similar payments | | | 222 869.00 | |
FY Salaries and Wages | | | 2 687 666.00 | |
FZ Social Security Contributions | | | 748 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 621.00 | |
GE Other Expenses | | | 13 874.00 | |
GF Total Operating Expenses (II) | | | 14 528 648.00 | |
GG - OPERATING RESULT (I - II) | | | 741 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 689.00 | |
GP Total financial income (V) | | | 10 459.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 33 306.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 27 425.00 | 22 216.00 | | 27 425.00 |
HC Reversals of provisions and transfers of expenses | 13 307.00 | 13 197.00 | | 13 307.00 |
HD Total exceptional income (VII) | 41 803.00 | 68 720.00 | | 41 803.00 |
HE Exceptional expenses on management operations | 2 999.00 | 37 562.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | 20 200.00 | 6 552.00 | | 20 200.00 |
HG Exceptional depreciation and provisions | 2 579.00 | 3 592.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 25 779.00 | 47 707.00 | | 25 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 023.00 | 21 013.00 | | 16 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 322 370.00 | 16 576 638.00 | | 15 322 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 557 295.00 | 15 993 478.00 | | 14 557 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 075.00 | 583 160.00 | | 765 075.00 |
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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 | 6 452 402.00 | 112 807.00 | 243 126.00 | 6 452 402.00 |
PE DEPRECIATION Total including other intangible assets | 265 219.00 | | | 265 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 187 183.00 | 112 807.00 | 243 126.00 | 6 187 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 546.00 | 246 868.00 | 129 546.00 | 129 546.00 |
6T Receivables | 120 533.00 | 110 566.00 | 78 078.00 | 120 533.00 |
7B Total provisions for depreciation | 250 078.00 | 357 434.00 | 207 624.00 | 250 078.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 1 764 291.00 | 1 764 291.00 | | 1 764 291.00 |
8D Social Security and Other Social Organizations | 826 906.00 | 826 906.00 | | 826 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
8L Deferred income | 337 725.00 | 337 725.00 | | 337 725.00 |
VG Loans with a maturity of up to one year at origin | 1 632 250.00 | 1 553 095.00 | 79 155.00 | 1 632 250.00 |
VS Prepaid expenses | 4 987 905.00 | 4 987 905.00 | | 4 987 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 905.00 | 4 987 905.00 | | 4 987 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 943.00 | 4 484 788.00 | 79 155.00 | 4 563 943.00 |
