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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 | 653 615.00 | 598 187.00 | 55 427.00 | 653 615.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 28 538.00 | 28 538.00 | | 28 538.00 |
AN Land | 442 698.00 | 312 647.00 | 130 050.00 | 442 698.00 |
AP Buildings | 2 098 281.00 | 1 753 028.00 | 345 253.00 | 2 098 281.00 |
AR Technical installations, industrial equipment and tools | 8 141 519.00 | 4 703 249.00 | 3 438 270.00 | 8 141 519.00 |
AT Other tangible assets | 427 831.00 | 312 902.00 | 114 929.00 | 427 831.00 |
AV Fixed assets in progress | 83 105.00 | | 83 105.00 | 83 105.00 |
BF Loans | 252 215.00 | | 252 215.00 | 252 215.00 |
BH Other financial assets | 282 390.00 | | 282 390.00 | 282 390.00 |
BJ TOTAL (I) | 13 706 013.00 | 7 708 554.00 | 5 997 459.00 | 13 706 013.00 |
BL Raw materials, supplies | 1 913 216.00 | | 1 913 216.00 | 1 913 216.00 |
BN Goods in progress | 256 790.00 | | 256 790.00 | 256 790.00 |
BR Intermediate and finished products | 5 390 736.00 | | 5 390 736.00 | 5 390 736.00 |
BX Customers and related accounts | 5 352 716.00 | 186 706.00 | 5 166 010.00 | 5 352 716.00 |
BZ Other receivables | 800 215.00 | | 800 215.00 | 800 215.00 |
CF Cash and cash equivalents | 720 114.00 | | 720 114.00 | 720 114.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 14 460 511.00 | 186 706.00 | 14 273 805.00 | 14 460 511.00 |
CN Currency translation adjustments (V) | 3 660.00 | | 3 660.00 | 3 660.00 |
CO Grand total (0 to V) | 28 170 185.00 | 7 895 260.00 | 20 274 925.00 | 28 170 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 926 569.00 | 1 926 569.00 | | 1 926 569.00 |
DD Legal reserve (1) | 467 862.00 | 467 862.00 | | 467 862.00 |
DF Regulated reserves (1) | 1 395 023.00 | 1 395 023.00 | | 1 395 023.00 |
DG Other reserves | 170 763.00 | 170 763.00 | | 170 763.00 |
DH Retained earnings | 82 452.00 | 71 227.00 | | 82 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 690.00 | 1 311 224.00 | | 1 234 690.00 |
DJ Investment subsidies | 73 820.00 | | | 73 820.00 |
DL TOTAL (I) | 9 271 181.00 | 9 262 670.00 | | 9 271 181.00 |
DP Provisions for Risks | 249 108.00 | 413 396.00 | | 249 108.00 |
DQ Provisions for Expenses | 519 185.00 | 182 819.00 | | 519 185.00 |
DR TOTAL (IV) | 768 294.00 | 596 215.00 | | 768 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 202.00 | 1 618 284.00 | | 1 018 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 705.00 | 1 213 599.00 | | 985 705.00 |
DX Trade payables and related accounts | 3 508 312.00 | 3 097 987.00 | | 3 508 312.00 |
DY Tax and social security liabilities | 1 657 618.00 | 1 386 048.00 | | 1 657 618.00 |
EA Other liabilities | 3 063 292.00 | 3 435 931.00 | | 3 063 292.00 |
EC TOTAL (IV) | 10 233 131.00 | 10 751 850.00 | | 10 233 131.00 |
ED (V) | 2 317.00 | 2 736.00 | | 2 317.00 |
EE Grand total (I to V) | 20 274 925.00 | 20 613 473.00 | | 20 274 925.00 |
EG Accrued income and payables due within one year | 9 792 269.00 | 9 734 781.00 | | 9 792 269.00 |
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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 | 17 499 262.00 | 17 602 308.00 | 35 101 571.00 | 17 499 262.00 |
FG Production sold - services | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 17 502 743.00 | 17 602 308.00 | 35 105 051.00 | 17 502 743.00 |
FM Inventory production | | | 1 512 580.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 773.00 | |
FQ Other income | | | 150 353.00 | |
FR Total operating income (I) | | | 37 226 764.00 | |
FU Purchases of raw materials and other supplies | | | 23 847 602.00 | |
FV Inventory change (raw materials and supplies) | | | 678 497.00 | |
FW Other purchases and external expenses | | | 3 898 720.00 | |
FX Taxes, duties, and similar payments | | | 315 054.00 | |
FY Salaries and Wages | | | 3 563 341.00 | |
FZ Social Security Contributions | | | 1 632 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 783.00 | |
GE Other Expenses | | | 10 809.00 | |
GF Total Operating Expenses (II) | | | 34 689 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 781.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 35 067.00 | |
GP Total financial income (V) | | | 35 421.00 | |
GQ Financial allocations to depreciation and provisions | | | -477.00 | |
GR Interest and similar expenses | | | 112 684.00 | |
GS Negative differences of foreign exchange | | | 52 982.00 | |
GU Total financial expenses (VI) | | | 165 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 827.00 | | | 369 827.00 |
HA Exceptional income from management transactions | 41 899.00 | 64 298.00 | | 41 899.00 |
HB Exceptional income from capital transactions | 8 009.00 | | | 8 009.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | 538 733.00 | | 94 000.00 |
HD Total exceptional income (VII) | 143 909.00 | 603 032.00 | | 143 909.00 |
HE Exceptional expenses on management operations | 226 246.00 | 101 321.00 | | 226 246.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 26 250.00 | | 29 000.00 |
HG Exceptional depreciation and provisions | 611.00 | 51 789.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 255 858.00 | 179 360.00 | | 255 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 948.00 | 423 671.00 | | -111 948.00 |
HJ Employee participation in company results | 215 335.00 | 130 842.00 | | 215 335.00 |
HK Income tax | 845 038.00 | 490 301.00 | | 845 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 406 094.00 | 35 149 418.00 | | 37 406 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 171 404.00 | 33 838 193.00 | | 36 171 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 690.00 | 1 311 224.00 | | 1 234 690.00 |
HP References: Equipment leasing | 111 333.00 | | | 111 333.00 |
HQ References: Real Estate Leasing | | 73 451.00 | | |
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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 | 13 369 130.00 | | 3 759 166.00 | 13 369 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 399 400.00 | 534 606.00 | |
I4 DECREASES Grand Total | | 3 422 282.00 | 13 706 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 882.00 | 11 193 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 971.00 | | | 1 977 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 855 198.00 | | 361 121.00 | 10 855 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 961.00 | | 3 398 045.00 | 535 961.00 |
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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 | 7 171 149.00 | 549 808.00 | 12 403.00 | 7 171 149.00 |
PE DEPRECIATION Total including other intangible assets | 531 433.00 | 95 293.00 | | 531 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639 715.00 | 454 515.00 | 12 403.00 | 6 639 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 216.00 | 342 416.00 | 170 338.00 | 596 216.00 |
6T Receivables | 187 793.00 | | 1 087.00 | 187 793.00 |
7B Total provisions for depreciation | 187 793.00 | | 1 087.00 | 187 793.00 |
7C Grand total | 784 008.00 | 342 416.00 | 171 424.00 | 784 008.00 |
UE of which provisions and reversals: - Operating | | 193 783.00 | 76 947.00 | |
UG - Financial | | | 478.00 | |
UJ - Exceptional | | 148 633.00 | 94 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 985 706.00 | 985 706.00 | | 985 706.00 |
8B Suppliers and Related Accounts | 3 508 312.00 | 3 508 312.00 | | 3 508 312.00 |
8C Staff and Related Accounts | 699 299.00 | 699 299.00 | | 699 299.00 |
8D Social Security and Other Social Organizations | 586 432.00 | 586 432.00 | | 586 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063 292.00 | 3 063 292.00 | | 3 063 292.00 |
UP Loans | 252 215.00 | 252 215.00 | | 252 215.00 |
UT Other financial assets | 282 391.00 | 282 391.00 | | 282 391.00 |
UX Other trade receivables | 5 158 403.00 | 5 158 403.00 | | 5 158 403.00 |
UY Staff and related accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
UZ Social Security, other social security organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
VA Doubtful or disputed receivables | 194 313.00 | 194 313.00 | | 194 313.00 |
VB VAT | 164 371.00 | 164 371.00 | | 164 371.00 |
VH Loans with a maturity of more than one year at origin | 1 018 202.00 | 577 340.00 | 440 862.00 | 1 018 202.00 |
VK Loans repaid during the year | 600 574.00 | | | 600 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 944.00 | 113 944.00 | | 113 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 569.00 | 613 569.00 | | 613 569.00 |
VS Prepaid expenses | 26 722.00 | 26 722.00 | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 260.00 | 6 714 260.00 | | 6 714 260.00 |
VW VAT | 257 944.00 | 257 944.00 | | 257 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233 132.00 | 9 792 270.00 | 440 862.00 | 10 233 132.00 |
