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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 | 199 667.00 | 173 693.00 | 25 973.00 | 199 667.00 |
AJ Other Intangible Assets | 12 456.00 | 12 456.00 | | 12 456.00 |
AN Land | 808 872.00 | 84 206.00 | 724 665.00 | 808 872.00 |
AP Buildings | 768 652.00 | 459 860.00 | 308 791.00 | 768 652.00 |
AR Technical installations, industrial equipment and tools | 3 744 366.00 | 2 952 567.00 | 791 799.00 | 3 744 366.00 |
AT Other tangible assets | 310 198.00 | 247 296.00 | 62 902.00 | 310 198.00 |
AV Fixed assets in progress | 33 569.00 | | 33 569.00 | 33 569.00 |
BF Loans | 8 163.00 | | 8 163.00 | 8 163.00 |
BH Other financial assets | 641 118.00 | | 641 118.00 | 641 118.00 |
BJ TOTAL (I) | 6 527 065.00 | 3 930 080.00 | 2 596 984.00 | 6 527 065.00 |
BL Raw materials, supplies | 2 310 605.00 | | 2 310 605.00 | 2 310 605.00 |
BN Goods in progress | 370 913.00 | | 370 913.00 | 370 913.00 |
BR Intermediate and finished products | 1 484 112.00 | | 1 484 112.00 | 1 484 112.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 857 383.00 | 6 459.00 | 850 924.00 | 857 383.00 |
BZ Other receivables | 14 803 755.00 | | 14 803 755.00 | 14 803 755.00 |
CF Cash and cash equivalents | 616 093.00 | | 616 093.00 | 616 093.00 |
CH Prepaid expenses | 319 088.00 | | 319 088.00 | 319 088.00 |
CJ TOTAL (II) | 20 763 612.00 | 6 459.00 | 20 757 153.00 | 20 763 612.00 |
CO Grand total (0 to V) | 27 290 677.00 | 3 936 539.00 | 23 354 137.00 | 27 290 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 50 811.00 | 50 811.00 | | 50 811.00 |
DF Regulated reserves (1) | 8 162.00 | 8 162.00 | | 8 162.00 |
DG Other reserves | 434 173.00 | 434 173.00 | | 434 173.00 |
DH Retained earnings | 2 445 402.00 | 4 794 271.00 | | 2 445 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 459.00 | 1 751 131.00 | | 862 459.00 |
DK Regulated provisions | 1 681 424.00 | 595 474.00 | | 1 681 424.00 |
DL TOTAL (I) | 5 982 384.00 | 8 133 973.00 | | 5 982 384.00 |
DP Provisions for Risks | 132 067.00 | 77 602.00 | | 132 067.00 |
DR TOTAL (IV) | 132 067.00 | 77 602.00 | | 132 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055 920.00 | 8 007 358.00 | | 8 055 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 795.00 | 109 488.00 | | 155 795.00 |
DW Advances and down payments received on current orders | 1 200.00 | 3 230.00 | | 1 200.00 |
DX Trade payables and related accounts | 7 097 552.00 | 6 894 761.00 | | 7 097 552.00 |
DY Tax and social security liabilities | 1 653 116.00 | 1 503 658.00 | | 1 653 116.00 |
EA Other liabilities | 267 884.00 | 9 308.00 | | 267 884.00 |
EB Prepaid income (2) | 8 216.00 | 8 626.00 | | 8 216.00 |
EC TOTAL (IV) | 17 239 686.00 | 16 536 431.00 | | 17 239 686.00 |
EE Grand total (I to V) | 23 354 137.00 | 24 748 007.00 | | 23 354 137.00 |
EG Accrued income and payables due within one year | 17 238 486.00 | 16 435 427.00 | | 17 238 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 420.00 | 7 358.00 | | 23 420.00 |
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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 | 50 960 454.00 | 94 926.00 | 51 055 381.00 | 50 960 454.00 |
FG Production sold - services | 2 128 446.00 | 250.00 | 2 128 696.00 | 2 128 446.00 |
FJ Net sales | 53 088 901.00 | 95 176.00 | 53 184 077.00 | 53 088 901.00 |
FM Inventory production | | | 798 571.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 865.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 54 228 530.00 | |
FU Purchases of raw materials and other supplies | | | 34 705 732.00 | |
FV Inventory change (raw materials and supplies) | | | -791 220.00 | |
FW Other purchases and external expenses | | | 10 092 536.00 | |
FX Taxes, duties, and similar payments | | | 380 224.00 | |
FY Salaries and Wages | | | 4 947 475.00 | |
FZ Social Security Contributions | | | 1 857 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 51 565 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663 503.00 | |
GK Income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 71 090.00 | |
GP Total financial income (V) | | | 71 898.00 | |
GR Interest and similar expenses | | | 133 261.00 | |
GU Total financial expenses (VI) | | | 133 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 778.00 | 368 581.00 | | 241 778.00 |
HA Exceptional income from management transactions | 17 998.00 | 2 398.00 | | 17 998.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 86 181.00 | 74 850.00 | | 86 181.00 |
HD Total exceptional income (VII) | 108 679.00 | 77 249.00 | | 108 679.00 |
HE Exceptional expenses on management operations | 65 209.00 | 59 777.00 | | 65 209.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HG Exceptional depreciation and provisions | 1 226 596.00 | 148 048.00 | | 1 226 596.00 |
HH Total exceptional expenses (VIII) | 1 293 080.00 | 207 825.00 | | 1 293 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184 400.00 | -130 576.00 | | -1 184 400.00 |
HJ Employee participation in company results | 264 904.00 | 323 560.00 | | 264 904.00 |
HK Income tax | 290 375.00 | 801 117.00 | | 290 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 409 109.00 | 39 619 536.00 | | 54 409 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 546 649.00 | 37 868 405.00 | | 53 546 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 459.00 | 1 751 131.00 | | 862 459.00 |
HP References: Equipment leasing | 388 175.00 | 165 915.00 | | 388 175.00 |
HQ References: Real Estate Leasing | 135 488.00 | 134 787.00 | | 135 488.00 |
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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 | 5 720 169.00 | | 1 069 984.00 | 5 720 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 792.00 | 649 282.00 | |
I4 DECREASES Grand Total | 178 759.00 | 84 329.00 | 6 527 065.00 | 178 759.00 |
IO DECREASES Total including other intangible assets | | | 212 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 759.00 | 50 537.00 | 5 665 660.00 | 178 759.00 |
KD ACQUISITIONS Total including other intangible assets | 204 302.00 | | 7 821.00 | 204 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 807.00 | | 944 148.00 | 4 950 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 060.00 | | 118 014.00 | 565 060.00 |
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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 | 3 613 409.00 | 365 933.00 | 49 262.00 | 3 613 409.00 |
PE DEPRECIATION Total including other intangible assets | 154 966.00 | 31 184.00 | | 154 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 443.00 | 334 749.00 | 49 262.00 | 3 458 443.00 |
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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 | 595 474.00 | 1 144 529.00 | 58 578.00 | 595 474.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 603.00 | 82 068.00 | 27 603.00 | 77 603.00 |
6T Receivables | 9 379.00 | 1 167.00 | 4 087.00 | 9 379.00 |
7B Total provisions for depreciation | 9 379.00 | 1 167.00 | 4 087.00 | 9 379.00 |
7C Grand total | 682 456.00 | 1 227 763.00 | 90 268.00 | 682 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 167.00 | 4 087.00 | |
UJ - Exceptional | | 1 226 596.00 | 86 181.00 | |
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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 | 155 796.00 | 155 796.00 | | 155 796.00 |
8B Suppliers and Related Accounts | 7 097 553.00 | 7 097 553.00 | | 7 097 553.00 |
8C Staff and Related Accounts | 643 800.00 | 643 800.00 | | 643 800.00 |
8D Social Security and Other Social Organizations | 611 782.00 | 611 782.00 | | 611 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 884.00 | 267 884.00 | | 267 884.00 |
8L Deferred income | 8 217.00 | 8 217.00 | | 8 217.00 |
UP Loans | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 641 118.00 | 641 118.00 | | 641 118.00 |
UX Other trade receivables | 844 602.00 | 844 602.00 | | 844 602.00 |
UY Staff and related accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
UZ Social Security, other social security organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
VA Doubtful or disputed receivables | 12 782.00 | 12 782.00 | | 12 782.00 |
VB VAT | 320 400.00 | 320 400.00 | | 320 400.00 |
VC Group and associates | 12 784 226.00 | 12 784 226.00 | | 12 784 226.00 |
VG Loans with a maturity of up to one year at origin | 23 421.00 | 23 421.00 | | 23 421.00 |
VH Loans with a maturity of more than one year at origin | 8 032 500.00 | 8 032 500.00 | | 8 032 500.00 |
VJ Loans taken out during the year | 332 504.00 | | | 332 504.00 |
VK Loans repaid during the year | 253 697.00 | | | 253 697.00 |
VM Income taxes | 310 462.00 | 310 462.00 | | 310 462.00 |
VP Miscellaneous | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 127.00 | 90 127.00 | | 90 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 587.00 | 1 361 587.00 | | 1 361 587.00 |
VS Prepaid expenses | 319 088.00 | 319 088.00 | | 319 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 629 510.00 | 16 629 510.00 | | 16 629 510.00 |
VW VAT | 307 408.00 | 307 408.00 | | 307 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 238 486.00 | 17 238 486.00 | | 17 238 486.00 |
