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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 | 374 224.00 | 298 695.00 | 75 528.00 | 374 224.00 |
AH Goodwill | 387 413.00 | | 387 413.00 | 387 413.00 |
AN Land | 581 455.00 | 137 488.00 | 443 968.00 | 581 455.00 |
AP Buildings | 4 168 409.00 | 2 662 214.00 | 1 506 196.00 | 4 168 409.00 |
AR Technical installations, industrial equipment and tools | 8 935 541.00 | 6 410 526.00 | 2 525 016.00 | 8 935 541.00 |
AT Other tangible assets | 3 492 342.00 | 1 951 728.00 | 1 540 614.00 | 3 492 342.00 |
AV Fixed assets in progress | 16 539.00 | | 16 539.00 | 16 539.00 |
AX Advances and down payments | 434 262.00 | | 434 262.00 | 434 262.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 18 406 017.00 | 11 460 651.00 | 6 945 366.00 | 18 406 017.00 |
BL Raw materials, supplies | 6 464 364.00 | 472 160.00 | 5 992 204.00 | 6 464 364.00 |
BN Goods in progress | 449 791.00 | | 449 791.00 | 449 791.00 |
BR Intermediate and finished products | 3 383 687.00 | 180 262.00 | 3 203 426.00 | 3 383 687.00 |
BT Goods | 1 987 210.00 | 210 274.00 | 1 776 936.00 | 1 987 210.00 |
BV Advances and down payments on orders | 373 370.00 | | 373 370.00 | 373 370.00 |
BX Customers and related accounts | 5 856 448.00 | 37 171.00 | 5 819 277.00 | 5 856 448.00 |
BZ Other receivables | 1 142 154.00 | | 1 142 154.00 | 1 142 154.00 |
CF Cash and cash equivalents | 207 050.00 | | 207 050.00 | 207 050.00 |
CH Prepaid expenses | 298 743.00 | | 298 743.00 | 298 743.00 |
CJ TOTAL (II) | 20 162 817.00 | 899 866.00 | 19 262 950.00 | 20 162 817.00 |
CN Currency translation adjustments (V) | 2 863.00 | | 2 863.00 | 2 863.00 |
CO Grand total (0 to V) | 38 571 697.00 | 12 360 517.00 | 26 211 180.00 | 38 571 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 140.00 | 3 421 140.00 | | 3 421 140.00 |
DD Legal reserve (1) | 342 114.00 | 342 114.00 | | 342 114.00 |
DF Regulated reserves (1) | 10 106.00 | 10 106.00 | | 10 106.00 |
DG Other reserves | 4 909 981.00 | 4 256 894.00 | | 4 909 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 760.00 | 1 313 307.00 | | 1 175 760.00 |
DL TOTAL (I) | 9 859 101.00 | 9 343 561.00 | | 9 859 101.00 |
DP Provisions for Risks | 2 863.00 | 17 124.00 | | 2 863.00 |
DQ Provisions for Expenses | 141 931.00 | 189 309.00 | | 141 931.00 |
DR TOTAL (IV) | 144 795.00 | 206 433.00 | | 144 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992 122.00 | 6 929 488.00 | | 7 992 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 774.00 | | |
DW Advances and down payments received on current orders | 120 153.00 | 132 990.00 | | 120 153.00 |
DX Trade payables and related accounts | 6 192 847.00 | 5 284 949.00 | | 6 192 847.00 |
DY Tax and social security liabilities | 1 514 341.00 | 1 741 334.00 | | 1 514 341.00 |
EA Other liabilities | 378 328.00 | 433 530.00 | | 378 328.00 |
EC TOTAL (IV) | 16 197 792.00 | 14 539 065.00 | | 16 197 792.00 |
ED (V) | 9 493.00 | 332.00 | | 9 493.00 |
EE Grand total (I to V) | 26 211 180.00 | 24 089 390.00 | | 26 211 180.00 |
EG Accrued income and payables due within one year | 13 815 723.00 | 12 474 560.00 | | 13 815 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 943 966.00 | 4 218 968.00 | | 4 943 966.00 |
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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 | 6 997 950.00 | 28 121.00 | 7 026 070.00 | 6 997 950.00 |
FD Production sold - goods | 36 904 039.00 | 303 299.00 | 37 207 338.00 | 36 904 039.00 |
FG Production sold - services | 123 882.00 | 81 088.00 | 204 969.00 | 123 882.00 |
FJ Net sales | 44 025 870.00 | 412 507.00 | 44 438 378.00 | 44 025 870.00 |
FM Inventory production | | | -640 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 824.00 | |
FQ Other income | | | 5 633.00 | |
FR Total operating income (I) | | | 45 010 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 218.00 | |
FT Inventory change (goods) | | | -365 646.00 | |
FU Purchases of raw materials and other supplies | | | 16 299 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111 905.00 | |
FW Other purchases and external expenses | | | 16 119 328.00 | |
FX Taxes, duties, and similar payments | | | 558 250.00 | |
FY Salaries and Wages | | | 5 450 309.00 | |
FZ Social Security Contributions | | | 1 580 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 931.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 43 159 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GL Other interest and similar income | | | 22 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 624.00 | |
GN Positive exchange differences | | | 2 065.00 | |
GP Total financial income (V) | | | 35 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 863.00 | |
GR Interest and similar expenses | | | 202 289.00 | |
GS Negative differences of foreign exchange | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 208 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 321.00 | | |
HB Exceptional income from capital transactions | 26 823.00 | 10 000.00 | | 26 823.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 34 323.00 | 11 321.00 | | 34 323.00 |
HE Exceptional expenses on management operations | -18 311.00 | 61 571.00 | | -18 311.00 |
HF Exceptional expenses on capital transactions | 22 268.00 | 32.00 | | 22 268.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 3 957.00 | 69 103.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 365.00 | -57 782.00 | | 30 365.00 |
HJ Employee participation in company results | 154 765.00 | 168 407.00 | | 154 765.00 |
HK Income tax | 377 899.00 | 453 775.00 | | 377 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 080 180.00 | 39 494 060.00 | | 45 080 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 904 420.00 | 38 180 753.00 | | 43 904 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 760.00 | 1 313 307.00 | | 1 175 760.00 |
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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 | 18 402 817.00 | | 2 107 844.00 | 18 402 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | | 2 104 644.00 | 18 406 017.00 | |
IO DECREASES Total including other intangible assets | | | 761 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104 644.00 | 17 628 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 586.00 | | 7 050.00 | 754 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 632 400.00 | | 2 100 794.00 | 17 632 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
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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 | 12 024 079.00 | 992 306.00 | 1 555 735.00 | 12 024 079.00 |
PE DEPRECIATION Total including other intangible assets | 240 715.00 | 57 980.00 | | 240 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783 364.00 | 934 326.00 | 1 555 735.00 | 11 783 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 433.00 | 144 795.00 | 206 433.00 | 206 433.00 |
6N Inventories and work in progress | 882 281.00 | 862 695.00 | 882 281.00 | 882 281.00 |
6T Receivables | 37 846.00 | 573.00 | 1 247.00 | 37 846.00 |
7B Total provisions for depreciation | 920 126.00 | 863 268.00 | 883 528.00 | 920 126.00 |
7C Grand total | 1 126 559.00 | 1 008 063.00 | 1 089 961.00 | 1 126 559.00 |
UE of which provisions and reversals: - Operating | | 1 005 199.00 | 1 072 837.00 | |
UG - Financial | | 2 863.00 | 9 624.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 6 192 847.00 | 6 192 847.00 | | 6 192 847.00 |
8C Staff and Related Accounts | 759 487.00 | 759 487.00 | | 759 487.00 |
8D Social Security and Other Social Organizations | 408 346.00 | 408 346.00 | | 408 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 328.00 | 378 328.00 | | 378 328.00 |
UT Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
UX Other trade receivables | 5 806 575.00 | 5 806 575.00 | | 5 806 575.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VA Doubtful or disputed receivables | 49 873.00 | 49 873.00 | | 49 873.00 |
VB VAT | 388 177.00 | 388 177.00 | | 388 177.00 |
VC Group and associates | 634 022.00 | 634 022.00 | | 634 022.00 |
VG Loans with a maturity of up to one year at origin | 4 943 966.00 | 4 943 966.00 | | 4 943 966.00 |
VH Loans with a maturity of more than one year at origin | 3 048 156.00 | 786 240.00 | 1 973 814.00 | 3 048 156.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 1 141 750.00 | | | 1 141 750.00 |
VK Loans repaid during the year | 1 303 943.00 | | | 1 303 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 966.00 | 87 966.00 | | 87 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 429.00 | 117 429.00 | | 117 429.00 |
VS Prepaid expenses | 298 743.00 | 298 743.00 | | 298 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 311 700.00 | 7 297 344.00 | 14 355.00 | 7 311 700.00 |
VW VAT | 258 265.00 | 258 265.00 | | 258 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 077 639.00 | 13 815 723.00 | 1 973 814.00 | 16 077 639.00 |
