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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 | 398 085.00 | 395 085.00 | 3 000.00 | 398 085.00 |
AH Goodwill | 137 622.00 | | 137 622.00 | 137 622.00 |
AP Buildings | 110 980.00 | 26 156.00 | 84 824.00 | 110 980.00 |
AR Technical installations, industrial equipment and tools | 859 120.00 | 852 659.00 | 6 461.00 | 859 120.00 |
AT Other tangible assets | 412 948.00 | 346 470.00 | 66 478.00 | 412 948.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 86 148.00 | | 86 148.00 | 86 148.00 |
BJ TOTAL (I) | 2 368 382.00 | 1 629 280.00 | 739 103.00 | 2 368 382.00 |
BL Raw materials, supplies | 2 129 726.00 | 57 110.00 | 2 072 616.00 | 2 129 726.00 |
BN Goods in progress | 19 458.00 | | 19 458.00 | 19 458.00 |
BR Intermediate and finished products | 2 435 365.00 | 65 306.00 | 2 370 059.00 | 2 435 365.00 |
BT Goods | 3 161 599.00 | 84 780.00 | 3 076 819.00 | 3 161 599.00 |
BX Customers and related accounts | 3 255 575.00 | 71 657.00 | 3 183 919.00 | 3 255 575.00 |
BZ Other receivables | 648 436.00 | 89 810.00 | 558 626.00 | 648 436.00 |
CF Cash and cash equivalents | 524 526.00 | | 524 526.00 | 524 526.00 |
CH Prepaid expenses | 63 770.00 | | 63 770.00 | 63 770.00 |
CJ TOTAL (II) | 12 238 454.00 | 368 663.00 | 11 869 792.00 | 12 238 454.00 |
CN Currency translation adjustments (V) | 1 507.00 | | 1 507.00 | 1 507.00 |
CO Grand total (0 to V) | 14 608 344.00 | 1 997 942.00 | 12 610 401.00 | 14 608 344.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 353 095.00 | 8 910.00 | 344 185.00 | 353 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340 000.00 | 5 340 000.00 | | 5 340 000.00 |
DB Share, merger, contribution premiums, etc. | 691 244.00 | 691 244.00 | | 691 244.00 |
DD Legal reserve (1) | 467 369.00 | 434 849.00 | | 467 369.00 |
DG Other reserves | 321 549.00 | 317 771.00 | | 321 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 237.00 | 650 397.00 | | 645 237.00 |
DK Regulated provisions | 220 543.00 | 153 981.00 | | 220 543.00 |
DL TOTAL (I) | 7 685 942.00 | 7 588 243.00 | | 7 685 942.00 |
DN Conditional advances | 200 000.00 | 159 998.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 159 998.00 | | 200 000.00 |
DP Provisions for Risks | 1 507.00 | 2 373.00 | | 1 507.00 |
DR TOTAL (IV) | 1 507.00 | 2 373.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 636 635.00 | 1 603 659.00 | | 636 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 603.00 | 5.00 | | 478 603.00 |
DX Trade payables and related accounts | 2 485 656.00 | 1 806 722.00 | | 2 485 656.00 |
DY Tax and social security liabilities | 989 148.00 | 995 678.00 | | 989 148.00 |
EA Other liabilities | 97 581.00 | 64 150.00 | | 97 581.00 |
EC TOTAL (IV) | 4 687 622.00 | 4 470 215.00 | | 4 687 622.00 |
ED (V) | 35 331.00 | 33 800.00 | | 35 331.00 |
EE Grand total (I to V) | 12 610 401.00 | 12 254 629.00 | | 12 610 401.00 |
EG Accrued income and payables due within one year | 4 582 326.00 | 4 157 953.00 | | 4 582 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 163.00 | 1 054 462.00 | | 323 163.00 |
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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 | 20 262 492.00 | 9 783 511.00 | 30 046 003.00 | 20 262 492.00 |
FG Production sold - services | 137 410.00 | 11 182.00 | 148 592.00 | 137 410.00 |
FJ Net sales | 20 399 902.00 | 9 794 693.00 | 30 194 595.00 | 20 399 902.00 |
FM Inventory production | | | -349 496.00 | |
FO Operating subsidies | | | 114 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 050.00 | |
FQ Other income | | | 7 268.00 | |
FR Total operating income (I) | | | 30 516 241.00 | |
FU Purchases of raw materials and other supplies | | | 18 279 587.00 | |
FV Inventory change (raw materials and supplies) | | | -200 347.00 | |
FW Other purchases and external expenses | | | 7 677 369.00 | |
FX Taxes, duties, and similar payments | | | 228 443.00 | |
FY Salaries and Wages | | | 2 229 968.00 | |
FZ Social Security Contributions | | | 1 028 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 951.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 29 549 420.00 | |
GG - OPERATING RESULT (I - II) | | | 966 821.00 | |
GK Income from other securities and fixed asset receivables | | | 4 314.00 | |
GL Other interest and similar income | | | 17 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 373.00 | |
GN Positive exchange differences | | | 23 760.00 | |
GP Total financial income (V) | | | 47 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 507.00 | |
GR Interest and similar expenses | | | 72 447.00 | |
GS Negative differences of foreign exchange | | | 76 167.00 | |
GU Total financial expenses (VI) | | | 150 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 522 348.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 138.00 | | 4.00 |
HA Exceptional income from management transactions | 68 680.00 | | | 68 680.00 |
HB Exceptional income from capital transactions | 51 696.00 | | | 51 696.00 |
HD Total exceptional income (VII) | 120 376.00 | | | 120 376.00 |
HE Exceptional expenses on management operations | 55 865.00 | 212 852.00 | | 55 865.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | | | 6 220.00 |
HG Exceptional depreciation and provisions | 66 561.00 | 47 251.00 | | 66 561.00 |
HH Total exceptional expenses (VIII) | 128 646.00 | 260 103.00 | | 128 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 270.00 | -260 103.00 | | -8 270.00 |
HJ Employee participation in company results | 77 000.00 | 20 376.00 | | 77 000.00 |
HK Income tax | 133 828.00 | 34 008.00 | | 133 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 684 252.00 | 29 955 568.00 | | 30 684 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 039 015.00 | 29 305 170.00 | | 30 039 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 237.00 | 650 397.00 | | 645 237.00 |
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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 | 2 501 334.00 | | 103 688.00 | 2 501 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 803.00 | 449 628.00 | |
I4 DECREASES Grand Total | | 236 640.00 | 2 368 382.00 | |
IO DECREASES Total including other intangible assets | | | 535 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 837.00 | 1 383 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 707.00 | | | 535 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 872.00 | | 80 012.00 | 1 445 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 755.00 | | 23 676.00 | 519 755.00 |
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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 | 1 704 020.00 | 52 967.00 | 136 617.00 | 1 704 020.00 |
PE DEPRECIATION Total including other intangible assets | 393 144.00 | 1 941.00 | | 393 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 875.00 | 51 027.00 | 136 617.00 | 1 310 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153 981.00 | 66 561.00 | | 153 981.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 373.00 | 1 507.00 | 2 373.00 | 2 373.00 |
6N Inventories and work in progress | 263 781.00 | 207 196.00 | 263 781.00 | 263 781.00 |
6T Receivables | 43 885.00 | 34 755.00 | 6 983.00 | 43 885.00 |
6X Other provisions for depreciation | 89 810.00 | | | 89 810.00 |
7B Total provisions for depreciation | 406 386.00 | 241 951.00 | 270 764.00 | 406 386.00 |
7C Grand total | 562 740.00 | 310 019.00 | 273 137.00 | 562 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 951.00 | 270 764.00 | |
UG - Financial | | 1 507.00 | 2 373.00 | |
UJ - Exceptional | | 66 561.00 | | |
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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 | 2 485 656.00 | 2 485 656.00 | | 2 485 656.00 |
8C Staff and Related Accounts | 422 059.00 | 422 059.00 | | 422 059.00 |
8D Social Security and Other Social Organizations | 431 305.00 | 431 305.00 | | 431 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 581.00 | 97 581.00 | | 97 581.00 |
UT Other financial assets | 86 148.00 | 9 100.00 | 77 048.00 | 86 148.00 |
UX Other trade receivables | 3 093 570.00 | 3 093 570.00 | | 3 093 570.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
UZ Social Security, other social security organizations | 67 853.00 | 67 853.00 | | 67 853.00 |
VA Doubtful or disputed receivables | 162 005.00 | 162 005.00 | | 162 005.00 |
VB VAT | 124 185.00 | 124 185.00 | | 124 185.00 |
VC Group and associates | 168 470.00 | 168 470.00 | | 168 470.00 |
VG Loans with a maturity of up to one year at origin | 323 163.00 | 323 163.00 | | 323 163.00 |
VH Loans with a maturity of more than one year at origin | 313 472.00 | 208 176.00 | 105 296.00 | 313 472.00 |
VI Group and Associates | 478 610.00 | 478 610.00 | | 478 610.00 |
VK Loans repaid during the year | 234 884.00 | | | 234 884.00 |
VM Income taxes | 87 247.00 | 87 247.00 | | 87 247.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 666.00 | 196 666.00 | | 196 666.00 |
VS Prepaid expenses | 63 770.00 | 63 770.00 | | 63 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 929.00 | 3 976 881.00 | 77 048.00 | 4 053 929.00 |
VW VAT | 128 094.00 | 128 094.00 | | 128 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 622.00 | 4 582 326.00 | 105 296.00 | 4 687 622.00 |
