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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 230 521.00 | | 230 521.00 | 230 521.00 |
AN Land | 63 500.00 | | 63 500.00 | 63 500.00 |
AP Buildings | 3 274 754.00 | 408 275.00 | 2 866 479.00 | 3 274 754.00 |
AR Technical installations, industrial equipment and tools | 2 176 987.00 | 682 315.00 | 1 494 672.00 | 2 176 987.00 |
AT Other tangible assets | 266 566.00 | 144 841.00 | 121 725.00 | 266 566.00 |
AX Advances and down payments | 41 184.00 | | 41 184.00 | 41 184.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 6 058 858.00 | 1 236 861.00 | 4 821 997.00 | 6 058 858.00 |
BL Raw materials, supplies | 2 794 027.00 | 39 236.00 | 2 754 791.00 | 2 794 027.00 |
BR Intermediate and finished products | 307 807.00 | 11 623.00 | 296 185.00 | 307 807.00 |
BT Goods | 423 394.00 | 46 184.00 | 377 210.00 | 423 394.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 4 390 025.00 | 24 426.00 | 4 365 599.00 | 4 390 025.00 |
BZ Other receivables | 225 792.00 | | 225 792.00 | 225 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 141 470.00 | 121 468.00 | 8 020 002.00 | 8 141 470.00 |
CO Grand total (0 to V) | 14 200 329.00 | 1 358 329.00 | 12 841 999.00 | 14 200 329.00 |
CP Shares due in less than one year | 3 917.00 | | | 3 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 898 182.00 | 1 826 756.00 | | 1 898 182.00 |
DH Retained earnings | 13 940.00 | | | 13 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 692.00 | 71 427.00 | | 249 692.00 |
DJ Investment subsidies | 21 750.00 | 21 750.00 | | 21 750.00 |
DK Regulated provisions | 71 485.00 | 81 039.00 | | 71 485.00 |
DL TOTAL (I) | 3 355 049.00 | 3 100 971.00 | | 3 355 049.00 |
DP Provisions for Risks | 41 914.00 | 26 914.00 | | 41 914.00 |
DQ Provisions for Expenses | 48 706.00 | 67 419.00 | | 48 706.00 |
DR TOTAL (IV) | 90 620.00 | 94 333.00 | | 90 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 369.00 | | | 128 369.00 |
DW Advances and down payments received on current orders | 21 180.00 | 8 405.00 | | 21 180.00 |
DX Trade payables and related accounts | 3 800 559.00 | 1 708 382.00 | | 3 800 559.00 |
DY Tax and social security liabilities | 300 882.00 | 228 144.00 | | 300 882.00 |
DZ Fixed asset liabilities and related accounts | 21 039.00 | 91 246.00 | | 21 039.00 |
EA Other liabilities | 5 124 301.00 | 3 951 619.00 | | 5 124 301.00 |
EC TOTAL (IV) | 9 396 330.00 | 5 987 797.00 | | 9 396 330.00 |
EE Grand total (I to V) | 12 841 999.00 | 9 183 101.00 | | 12 841 999.00 |
EG Accrued income and payables due within one year | 9 375 150.00 | 5 979 392.00 | | 9 375 150.00 |
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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 | 11 383 467.00 | | 11 383 467.00 | 11 383 467.00 |
FD Production sold - goods | 10 763 913.00 | | 10 763 913.00 | 10 763 913.00 |
FG Production sold - services | 945 605.00 | | 945 605.00 | 945 605.00 |
FJ Net sales | 23 092 985.00 | | 23 092 985.00 | 23 092 985.00 |
FM Inventory production | | | 213 596.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 318.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 23 407 275.00 | |
FS Purchases of goods (including customs duties) | | | 10 300 943.00 | |
FT Inventory change (goods) | | | -330 292.00 | |
FU Purchases of raw materials and other supplies | | | 10 390 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 988 834.00 | |
FW Other purchases and external expenses | | | 2 890 452.00 | |
FX Taxes, duties, and similar payments | | | 108 151.00 | |
FY Salaries and Wages | | | 764 571.00 | |
FZ Social Security Contributions | | | 221 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 22 856 150.00 | |
GG - OPERATING RESULT (I - II) | | | 551 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 655.00 | 26 227.00 | | 30 655.00 |
A4 Equity method investments | 5 712.00 | 6 042.00 | | 5 712.00 |
HA Exceptional income from management transactions | 27 074.00 | -15 068.00 | | 27 074.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HC Reversals of provisions and transfers of expenses | 21 195.00 | 12 805.00 | | 21 195.00 |
HD Total exceptional income (VII) | 48 269.00 | -513.00 | | 48 269.00 |
HE Exceptional expenses on management operations | 32 929.00 | 84 079.00 | | 32 929.00 |
HF Exceptional expenses on capital transactions | | 7 813.00 | | |
HG Exceptional depreciation and provisions | 36 015.00 | 11 795.00 | | 36 015.00 |
HH Total exceptional expenses (VIII) | 68 944.00 | 103 687.00 | | 68 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 675.00 | -104 200.00 | | -20 675.00 |
HJ Employee participation in company results | 106 905.00 | 54 220.00 | | 106 905.00 |
HK Income tax | 173 854.00 | | | 173 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 455 545.00 | 13 598 431.00 | | 23 455 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 205 853.00 | 13 527 004.00 | | 23 205 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 692.00 | 71 427.00 | | 249 692.00 |
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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 | 5 863 242.00 | | 610 625.00 | 5 863 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | 415 009.00 | 6 058 858.00 | |
IO DECREASES Total including other intangible assets | | 2 867.00 | 231 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 142.00 | 5 822 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 817.00 | | | 234 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 508.00 | | 610 625.00 | 5 624 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 896 976.00 | 375 009.00 | 35 124.00 | 896 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | 2 867.00 | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 680.00 | 375 009.00 | 32 258.00 | 892 680.00 |
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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 | 81 039.00 | 11 641.00 | 21 195.00 | 81 039.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 333.00 | 1 060.00 | 4 773.00 | 94 333.00 |
6N Inventories and work in progress | 56 603.00 | 97 043.00 | 56 603.00 | 56 603.00 |
6T Receivables | 4 287.00 | 24 426.00 | 4 287.00 | 4 287.00 |
7B Total provisions for depreciation | 60 890.00 | 121 468.00 | 60 890.00 | 60 890.00 |
7C Grand total | 236 261.00 | 134 169.00 | 86 858.00 | 236 261.00 |
UE of which provisions and reversals: - Operating | | 112 094.00 | 65 663.00 | |
UJ - Exceptional | | 36 015.00 | 21 195.00 | |
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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 | 3 800 559.00 | 3 800 559.00 | | 3 800 559.00 |
8C Staff and Related Accounts | 213 824.00 | 213 824.00 | | 213 824.00 |
8D Social Security and Other Social Organizations | 52 665.00 | 52 665.00 | | 52 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124 301.00 | 5 124 301.00 | | 5 124 301.00 |
UT Other financial assets | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 4 371 963.00 | 4 371 963.00 | | 4 371 963.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 18 062.00 | 18 062.00 | | 18 062.00 |
VB VAT | 165 274.00 | 165 274.00 | | 165 274.00 |
VI Group and Associates | 128 369.00 | 128 369.00 | | 128 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 178.00 | 33 178.00 | | 33 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 418.00 | 53 418.00 | | 53 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 734.00 | 4 619 734.00 | | 4 619 734.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375 150.00 | 9 375 150.00 | | 9 375 150.00 |
