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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 | 198 796.00 | 162 356.00 | 36 441.00 | 198 796.00 |
AH Goodwill | 666 803.00 | | 666 803.00 | 666 803.00 |
AP Buildings | 508 279.00 | 495 602.00 | 12 676.00 | 508 279.00 |
AR Technical installations, industrial equipment and tools | 3 071 196.00 | 2 361 135.00 | 710 061.00 | 3 071 196.00 |
AT Other tangible assets | 638 882.00 | 494 520.00 | 144 362.00 | 638 882.00 |
AX Advances and down payments | 11 870.00 | | 11 870.00 | 11 870.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 5 119 190.00 | 3 513 614.00 | 1 605 576.00 | 5 119 190.00 |
BL Raw materials, supplies | 11 645 584.00 | | 11 645 584.00 | 11 645 584.00 |
BR Intermediate and finished products | 4 942 716.00 | 133 914.00 | 4 808 802.00 | 4 942 716.00 |
BT Goods | 1 719.00 | | 1 719.00 | 1 719.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 1 108 317.00 | 12 565.00 | 1 095 753.00 | 1 108 317.00 |
BZ Other receivables | 882 234.00 | | 882 234.00 | 882 234.00 |
CF Cash and cash equivalents | 3 007 805.00 | | 3 007 805.00 | 3 007 805.00 |
CH Prepaid expenses | 127 361.00 | | 127 361.00 | 127 361.00 |
CJ TOTAL (II) | 21 720 785.00 | 146 479.00 | 21 574 306.00 | 21 720 785.00 |
CN Currency translation adjustments (V) | 5 656.00 | | 5 656.00 | 5 656.00 |
CO Grand total (0 to V) | 26 845 630.00 | 3 660 092.00 | 23 185 538.00 | 26 845 630.00 |
CU Other investments | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 564.00 | 1 986 564.00 | | 1 986 564.00 |
DB Share, merger, contribution premiums, etc. | 70 648.00 | 70 648.00 | | 70 648.00 |
DD Legal reserve (1) | 206 462.00 | 206 462.00 | | 206 462.00 |
DE Statutory or contractual reserves | 5 004 191.00 | 4 346 479.00 | | 5 004 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 680.00 | 864 645.00 | | 408 680.00 |
DK Regulated provisions | 594 111.00 | 534 485.00 | | 594 111.00 |
DL TOTAL (I) | 8 270 655.00 | 8 009 284.00 | | 8 270 655.00 |
DP Provisions for Risks | 100 319.00 | 32 215.00 | | 100 319.00 |
DR TOTAL (IV) | 100 319.00 | 32 215.00 | | 100 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 902.00 | 3 071 164.00 | | 2 893 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 106.00 | 3 520 670.00 | | 2 757 106.00 |
DX Trade payables and related accounts | 8 613 922.00 | 6 398 005.00 | | 8 613 922.00 |
DY Tax and social security liabilities | 506 288.00 | 767 362.00 | | 506 288.00 |
EA Other liabilities | 41 094.00 | 84 651.00 | | 41 094.00 |
EC TOTAL (IV) | 14 812 312.00 | 13 841 851.00 | | 14 812 312.00 |
ED (V) | 2 252.00 | 13 381.00 | | 2 252.00 |
EE Grand total (I to V) | 23 185 538.00 | 21 896 731.00 | | 23 185 538.00 |
EG Accrued income and payables due within one year | 14 441 706.00 | 13 604 150.00 | | 14 441 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230 929.00 | 2 325 000.00 | | 2 230 929.00 |
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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 | | | 21 957.00 | |
FD Production sold - goods | | | 26 239 483.00 | |
FG Production sold - services | | | 101 584.00 | |
FJ Net sales | | | 26 363 024.00 | |
FM Inventory production | | | 1 422 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 982 189.00 | |
FS Purchases of goods (including customs duties) | | | 13 030.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 23 938 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 269 528.00 | |
FW Other purchases and external expenses | | | 2 732 288.00 | |
FX Taxes, duties, and similar payments | | | 109 223.00 | |
FY Salaries and Wages | | | 1 585 755.00 | |
FZ Social Security Contributions | | | 606 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 663.00 | |
GE Other Expenses | | | 137 642.00 | |
GF Total Operating Expenses (II) | | | 27 288 877.00 | |
GG - OPERATING RESULT (I - II) | | | 693 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 997.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 656.00 | |
GR Interest and similar expenses | | | 83 278.00 | |
GU Total financial expenses (VI) | | | 88 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 626.00 | 19 966.00 | | 6 626.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 200.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 112 146.00 | 125 125.00 | | 112 146.00 |
HD Total exceptional income (VII) | 138 773.00 | 147 291.00 | | 138 773.00 |
HE Exceptional expenses on management operations | 10 945.00 | 245.00 | | 10 945.00 |
HF Exceptional expenses on capital transactions | 39 328.00 | 4 164.00 | | 39 328.00 |
HG Exceptional depreciation and provisions | 171 772.00 | 14 830.00 | | 171 772.00 |
HH Total exceptional expenses (VIII) | 222 045.00 | 19 239.00 | | 222 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 272.00 | 128 052.00 | | -83 272.00 |
HK Income tax | 113 522.00 | 357 782.00 | | 113 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 122 058.00 | 25 989 297.00 | | 28 122 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 713 378.00 | 25 124 652.00 | | 27 713 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 680.00 | 864 645.00 | | 408 680.00 |
HP References: Equipment leasing | 47 338.00 | 41 525.00 | | 47 338.00 |
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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 | 5 157 572.00 | | 340 995.00 | 5 157 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 364.00 | |
I4 DECREASES Grand Total | | 379 377.00 | 5 119 190.00 | |
IO DECREASES Total including other intangible assets | | 47 060.00 | 865 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 317.00 | 4 230 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 718.00 | | 942.00 | 911 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225 990.00 | | 336 553.00 | 4 225 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 864.00 | | 3 500.00 | 19 864.00 |
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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 | 3 660 927.00 | 192 736.00 | 340 049.00 | 3 660 927.00 |
PE DEPRECIATION Total including other intangible assets | 139 460.00 | 30 628.00 | 7 732.00 | 139 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 467.00 | 162 108.00 | 332 317.00 | 3 521 467.00 |
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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 | 534 485.00 | 171 772.00 | 112 146.00 | 534 485.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 215.00 | 100 319.00 | 32 215.00 | 32 215.00 |
7C Grand total | 566 700.00 | 272 091.00 | 144 361.00 | 566 700.00 |
UE of which provisions and reversals: - Operating | | 94 663.00 | 31 218.00 | |
UG - Financial | | 5 656.00 | 997.00 | |
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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 | 2 757 106.00 | 2 757 106.00 | | 2 757 106.00 |
8B Suppliers and Related Accounts | 8 613 922.00 | 8 613 922.00 | | 8 613 922.00 |
8D Social Security and Other Social Organizations | 506 288.00 | 506 288.00 | | 506 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 715 784.00 | -2 715 784.00 | | -2 715 784.00 |
UT Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
UX Other trade receivables | 1 108 317.00 | 1 108 317.00 | | 1 108 317.00 |
VG Loans with a maturity of up to one year at origin | 2 230 929.00 | 2 230 929.00 | | 2 230 929.00 |
VH Loans with a maturity of more than one year at origin | 662 973.00 | 292 367.00 | 370 606.00 | 662 973.00 |
VI Group and Associates | 2 756 878.00 | 2 756 878.00 | | 2 756 878.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 373 191.00 | | | 373 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 234.00 | 882 234.00 | | 882 234.00 |
VS Prepaid expenses | 127 361.00 | 127 361.00 | | 127 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 324.00 | 2 117 912.00 | 21 411.00 | 2 139 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812 312.00 | 14 441 706.00 | 370 606.00 | 14 812 312.00 |
