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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 | 398 085.00 | 397 205.00 | 880.00 | 398 085.00 |
AH Goodwill | 137 622.00 | | 137 622.00 | 137 622.00 |
AP Buildings | 110 980.00 | 37 254.00 | 73 726.00 | 110 980.00 |
AR Technical installations, industrial equipment and tools | 861 777.00 | 858 255.00 | 3 522.00 | 861 777.00 |
AT Other tangible assets | 394 752.00 | 335 176.00 | 59 575.00 | 394 752.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 34 848.00 | | 34 848.00 | 34 848.00 |
BJ TOTAL (I) | 2 298 484.00 | 1 627 891.00 | 670 594.00 | 2 298 484.00 |
BL Raw materials, supplies | 1 234 847.00 | 32 355.00 | 1 202 492.00 | 1 234 847.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 438 612.00 | 54 708.00 | 2 383 904.00 | 2 438 612.00 |
BT Goods | 3 917 094.00 | 93 829.00 | 3 823 265.00 | 3 917 094.00 |
BX Customers and related accounts | 2 348 345.00 | 187 361.00 | 2 160 984.00 | 2 348 345.00 |
BZ Other receivables | 1 341 219.00 | 76 166.00 | 1 265 053.00 | 1 341 219.00 |
CF Cash and cash equivalents | 1 066 911.00 | | 1 066 911.00 | 1 066 911.00 |
CH Prepaid expenses | 45 928.00 | | 45 928.00 | 45 928.00 |
CJ TOTAL (II) | 12 392 956.00 | 444 419.00 | 11 948 536.00 | 12 392 956.00 |
CN Currency translation adjustments (V) | 488.00 | | 488.00 | 488.00 |
CO Grand total (0 to V) | 14 691 928.00 | 2 072 310.00 | 12 619 618.00 | 14 691 928.00 |
CU Other investments | 350 036.00 | | 350 036.00 | 350 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340 000.00 | 5 340 000.00 | | 5 340 000.00 |
DB Share, merger, contribution premiums, etc. | 691 244.00 | 691 244.00 | | 691 244.00 |
DD Legal reserve (1) | 499 631.00 | 467 369.00 | | 499 631.00 |
DG Other reserves | 321 549.00 | 321 549.00 | | 321 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 592.00 | 645 237.00 | | 826 592.00 |
DK Regulated provisions | 253 692.00 | 220 543.00 | | 253 692.00 |
DL TOTAL (I) | 7 932 708.00 | 7 685 942.00 | | 7 932 708.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 488.00 | 1 507.00 | | 488.00 |
DR TOTAL (IV) | 488.00 | 1 507.00 | | 488.00 |
DU Loans and Debts from Credit Institutions (3) | 228 286.00 | 636 635.00 | | 228 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 825.00 | 478 603.00 | | 581 825.00 |
DX Trade payables and related accounts | 2 583 906.00 | 2 485 656.00 | | 2 583 906.00 |
DY Tax and social security liabilities | 1 005 845.00 | 989 148.00 | | 1 005 845.00 |
EA Other liabilities | 46 190.00 | 97 581.00 | | 46 190.00 |
EC TOTAL (IV) | 4 446 053.00 | 4 687 622.00 | | 4 446 053.00 |
ED (V) | 40 369.00 | 35 331.00 | | 40 369.00 |
EE Grand total (I to V) | 12 619 618.00 | 12 610 401.00 | | 12 619 618.00 |
EG Accrued income and payables due within one year | 4 446 053.00 | 4 582 326.00 | | 4 446 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 582.00 | 323 163.00 | | 122 582.00 |
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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 | 22 891 543.00 | 9 558 799.00 | 32 450 342.00 | 22 891 543.00 |
FG Production sold - services | 435 490.00 | 3 518.00 | 439 008.00 | 435 490.00 |
FJ Net sales | 23 327 033.00 | 9 562 317.00 | 32 889 350.00 | 23 327 033.00 |
FM Inventory production | | | -16 211.00 | |
FO Operating subsidies | | | 71 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 931.00 | |
FQ Other income | | | 54 735.00 | |
FR Total operating income (I) | | | 33 282 134.00 | |
FU Purchases of raw materials and other supplies | | | 19 989 045.00 | |
FV Inventory change (raw materials and supplies) | | | 139 384.00 | |
FW Other purchases and external expenses | | | 8 283 770.00 | |
FX Taxes, duties, and similar payments | | | 201 615.00 | |
FY Salaries and Wages | | | 2 284 642.00 | |
FZ Social Security Contributions | | | 965 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 919.00 | |
GE Other Expenses | | | 43 118.00 | |
GF Total Operating Expenses (II) | | | 32 339 885.00 | |
GG - OPERATING RESULT (I - II) | | | 942 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 227.00 | |
GN Positive exchange differences | | | 135 776.00 | |
GP Total financial income (V) | | | 239 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 488.00 | |
GR Interest and similar expenses | | | 120 007.00 | |
GS Negative differences of foreign exchange | | | 18 103.00 | |
GU Total financial expenses (VI) | | | 138 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 578.00 | 278 286.00 | | 56 578.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 231 655.00 | 68 680.00 | | 231 655.00 |
HB Exceptional income from capital transactions | 20 500.00 | 51 696.00 | | 20 500.00 |
HD Total exceptional income (VII) | 252 155.00 | 120 376.00 | | 252 155.00 |
HE Exceptional expenses on management operations | 88 078.00 | 55 865.00 | | 88 078.00 |
HF Exceptional expenses on capital transactions | 32 701.00 | 6 220.00 | | 32 701.00 |
HG Exceptional depreciation and provisions | 33 150.00 | 66 561.00 | | 33 150.00 |
HH Total exceptional expenses (VIII) | 153 929.00 | 128 646.00 | | 153 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 227.00 | -8 270.00 | | 98 227.00 |
HJ Employee participation in company results | 99 572.00 | 77 000.00 | | 99 572.00 |
HK Income tax | 215 088.00 | 133 828.00 | | 215 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 773 663.00 | 30 684 252.00 | | 33 773 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 947 071.00 | 30 039 015.00 | | 32 947 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 592.00 | 645 237.00 | | 826 592.00 |
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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 | 2 368 382.00 | | 47 714.00 | 2 368 382.00 |
I3 DECREASES Total Financial Fixed Assets | 52 000.00 | 9 116.00 | 395 268.00 | 52 000.00 |
I4 DECREASES Grand Total | 52 000.00 | 65 612.00 | 2 298 484.00 | 52 000.00 |
IO DECREASES Total including other intangible assets | | | 535 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 495.00 | 1 367 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 707.00 | | | 535 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 047.00 | | 40 957.00 | 1 383 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 628.00 | | 6 756.00 | 449 628.00 |
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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 | 1 620 370.00 | 40 432.00 | 32 911.00 | 1 620 370.00 |
PE DEPRECIATION Total including other intangible assets | 395 085.00 | 2 120.00 | | 395 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 284.00 | 38 312.00 | 32 911.00 | 1 225 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220 543.00 | 33 150.00 | | 220 543.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 507.00 | 488.00 | 1 507.00 | 1 507.00 |
6N Inventories and work in progress | 207 196.00 | 180 892.00 | 207 196.00 | 207 196.00 |
6T Receivables | 71 657.00 | 134 861.00 | 19 157.00 | 71 657.00 |
6X Other provisions for depreciation | 89 810.00 | 76 166.00 | 89 810.00 | 89 810.00 |
7B Total provisions for depreciation | 377 573.00 | 391 919.00 | 325 073.00 | 377 573.00 |
7C Grand total | 599 622.00 | 425 557.00 | 326 579.00 | 599 622.00 |
UE of which provisions and reversals: - Operating | | 391 919.00 | 226 353.00 | |
UG - Financial | | 488.00 | 100 227.00 | |
UJ - Exceptional | | 33 150.00 | | |
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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 | 2 583 906.00 | 2 583 906.00 | | 2 583 906.00 |
8C Staff and Related Accounts | 394 052.00 | 394 052.00 | | 394 052.00 |
8D Social Security and Other Social Organizations | 349 750.00 | 349 750.00 | | 349 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 190.00 | 46 190.00 | | 46 190.00 |
UT Other financial assets | 34 848.00 | | 34 848.00 | 34 848.00 |
UX Other trade receivables | 2 119 491.00 | 2 119 491.00 | | 2 119 491.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 148 287.00 | 148 287.00 | | 148 287.00 |
VA Doubtful or disputed receivables | 228 855.00 | 228 855.00 | | 228 855.00 |
VB VAT | 172 145.00 | 172 145.00 | | 172 145.00 |
VC Group and associates | 674 450.00 | 674 450.00 | | 674 450.00 |
VG Loans with a maturity of up to one year at origin | 122 582.00 | 122 582.00 | | 122 582.00 |
VH Loans with a maturity of more than one year at origin | 105 704.00 | 105 704.00 | | 105 704.00 |
VI Group and Associates | 581 825.00 | 581 825.00 | | 581 825.00 |
VK Loans repaid during the year | 206 966.00 | | | 206 966.00 |
VM Income taxes | 70 727.00 | 70 727.00 | | 70 727.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 943.00 | 47 943.00 | | 47 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 025.00 | 274 025.00 | | 274 025.00 |
VS Prepaid expenses | 45 928.00 | 45 928.00 | | 45 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 340.00 | 3 735 492.00 | 34 848.00 | 3 770 340.00 |
VW VAT | 214 100.00 | 214 100.00 | | 214 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 053.00 | 4 446 053.00 | | 4 446 053.00 |
