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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 | 193 633.00 | 193 633.00 | | 193 633.00 |
AH Goodwill | 442 253.00 | 389 190.00 | 53 063.00 | 442 253.00 |
AN Land | 446 654.00 | 146 742.00 | 299 912.00 | 446 654.00 |
AP Buildings | 3 683 595.00 | 2 033 313.00 | 1 650 281.00 | 3 683 595.00 |
AR Technical installations, industrial equipment and tools | 9 012 613.00 | 7 900 615.00 | 1 111 998.00 | 9 012 613.00 |
AT Other tangible assets | 841 919.00 | 803 601.00 | 38 318.00 | 841 919.00 |
AV Fixed assets in progress | 1 495 951.00 | | 1 495 951.00 | 1 495 951.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 16 342 521.00 | 11 511 809.00 | 4 830 712.00 | 16 342 521.00 |
BL Raw materials, supplies | 9 392 136.00 | | 9 392 136.00 | 9 392 136.00 |
BR Intermediate and finished products | 344 334.00 | | 344 334.00 | 344 334.00 |
BV Advances and down payments on orders | 75 273.00 | | 75 273.00 | 75 273.00 |
BX Customers and related accounts | 13 094 010.00 | 340 499.00 | 12 753 511.00 | 13 094 010.00 |
BZ Other receivables | 1 108 299.00 | 45 000.00 | 1 063 299.00 | 1 108 299.00 |
CF Cash and cash equivalents | 362 224.00 | | 362 224.00 | 362 224.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 24 383 602.00 | 385 499.00 | 23 998 103.00 | 24 383 602.00 |
CO Grand total (0 to V) | 40 726 124.00 | 11 897 308.00 | 28 828 815.00 | 40 726 124.00 |
CU Other investments | 183 899.00 | 44 713.00 | 139 186.00 | 183 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 500.00 | 756 500.00 | | 756 500.00 |
DD Legal reserve (1) | 75 650.00 | 75 650.00 | | 75 650.00 |
DG Other reserves | 3 223 996.00 | 2 756 926.00 | | 3 223 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 964.00 | 1 555 070.00 | | 1 615 964.00 |
DL TOTAL (I) | 5 672 111.00 | 5 144 146.00 | | 5 672 111.00 |
DP Provisions for Risks | 994 408.00 | 10 000.00 | | 994 408.00 |
DQ Provisions for Expenses | 295 137.00 | 269 503.00 | | 295 137.00 |
DR TOTAL (IV) | 1 289 545.00 | 279 503.00 | | 1 289 545.00 |
DX Trade payables and related accounts | 9 329 036.00 | 11 695 062.00 | | 9 329 036.00 |
DY Tax and social security liabilities | 620 503.00 | 630 476.00 | | 620 503.00 |
DZ Fixed asset liabilities and related accounts | 169 259.00 | 266 735.00 | | 169 259.00 |
EA Other liabilities | 11 748 359.00 | 4 557 672.00 | | 11 748 359.00 |
EC TOTAL (IV) | 21 867 158.00 | 17 149 947.00 | | 21 867 158.00 |
EE Grand total (I to V) | 28 828 815.00 | 22 573 597.00 | | 28 828 815.00 |
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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 | 105 641 942.00 | 1 176 837.00 | 106 818 780.00 | 105 641 942.00 |
FG Production sold - services | 366 153.00 | | 366 153.00 | 366 153.00 |
FJ Net sales | 106 008 096.00 | 1 176 837.00 | 107 184 933.00 | 106 008 096.00 |
FM Inventory production | | | 64 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 382.00 | |
FQ Other income | | | 31 833.00 | |
FR Total operating income (I) | | | 107 425 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 073.00 | |
FU Purchases of raw materials and other supplies | | | 95 636 017.00 | |
FV Inventory change (raw materials and supplies) | | | -4 895 104.00 | |
FW Other purchases and external expenses | | | 7 926 613.00 | |
FX Taxes, duties, and similar payments | | | 272 482.00 | |
FY Salaries and Wages | | | 1 274 310.00 | |
FZ Social Security Contributions | | | 442 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 236.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 795.00 | |
GE Other Expenses | | | 53 984.00 | |
GF Total Operating Expenses (II) | | | 103 988 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 134.00 | |
GL Other interest and similar income | | | -722.00 | |
GP Total financial income (V) | | | 14 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 737.00 | |
GR Interest and similar expenses | | | 261 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 290.00 | 6 355.00 | | 12 290.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 12 840.00 | 6 355.00 | | 12 840.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HG Exceptional depreciation and provisions | 838 000.00 | | | 838 000.00 |
HH Total exceptional expenses (VIII) | 838 838.00 | | | 838 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 997.00 | 6 355.00 | | -825 997.00 |
HJ Employee participation in company results | 159 046.00 | 186 971.00 | | 159 046.00 |
HK Income tax | 582 474.00 | 577 594.00 | | 582 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 452 833.00 | 103 946 627.00 | | 107 452 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 836 869.00 | 102 391 557.00 | | 105 836 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 964.00 | 1 555 070.00 | | 1 615 964.00 |
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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 | 14 849 445.00 | | 1 529 572.00 | 14 849 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 899.00 | |
I4 DECREASES Grand Total | | 36 496.00 | 16 342 521.00 | |
IO DECREASES Total including other intangible assets | | | 635 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 496.00 | 15 480 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 887.00 | | | 635 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 987 658.00 | | 1 529 572.00 | 13 987 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 899.00 | | | 225 899.00 |
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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 | 10 709 948.00 | 427 236.00 | 12 019.00 | 10 709 948.00 |
PE DEPRECIATION Total including other intangible assets | 240 893.00 | | | 240 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469 055.00 | 427 236.00 | 12 019.00 | 10 469 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 503.00 | 1 019 532.00 | 9 490.00 | 279 503.00 |
6A on fixed assets – intangible | 341 931.00 | | | 341 931.00 |
6T Receivables | 445 596.00 | 665.00 | 105 762.00 | 445 596.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 877 240.00 | 665.00 | 105 762.00 | 877 240.00 |
7C Grand total | 1 156 744.00 | 1 020 197.00 | 115 252.00 | 1 156 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 460.00 | 115 252.00 | |
UG - Financial | | 6 737.00 | | |
UJ - Exceptional | | 838 000.00 | | |
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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 | 9 329 036.00 | 9 329 036.00 | | 9 329 036.00 |
8C Staff and Related Accounts | 279 486.00 | 279 486.00 | | 279 486.00 |
8D Social Security and Other Social Organizations | 297 496.00 | 297 496.00 | | 297 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 259.00 | 169 259.00 | | 169 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 185.00 | 1 818 185.00 | | 1 818 185.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 12 729 272.00 | 12 729 272.00 | | 12 729 272.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 364 738.00 | 364 738.00 | | 364 738.00 |
VB VAT | 699 928.00 | 699 928.00 | | 699 928.00 |
VC Group and associates | 53 851.00 | 53 851.00 | | 53 851.00 |
VI Group and Associates | 9 930 174.00 | 9 930 174.00 | | 9 930 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 520.00 | 43 520.00 | | 43 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 106.00 | 354 106.00 | | 354 106.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 251 634.00 | 14 209 634.00 | 42 000.00 | 14 251 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 867 158.00 | 21 867 158.00 | | 21 867 158.00 |
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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 | 38.00 | 40.00 | | 38.00 |
