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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 752 191.00 | 636 035.00 | 116 156.00 | 752 191.00 |
AR Technical installations, industrial equipment and tools | 977 831.00 | 884 727.00 | 93 104.00 | 977 831.00 |
AT Other tangible assets | 342 898.00 | 165 098.00 | 177 800.00 | 342 898.00 |
AV Fixed assets in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 4 246 415.00 | 1 695 971.00 | 2 550 444.00 | 4 246 415.00 |
BL Raw materials, supplies | 11 762 645.00 | | 11 762 645.00 | 11 762 645.00 |
BT Goods | 5 432 060.00 | 361 889.00 | 5 070 171.00 | 5 432 060.00 |
BV Advances and down payments on orders | 417 973.00 | | 417 973.00 | 417 973.00 |
BX Customers and related accounts | 6 495 535.00 | | 6 495 535.00 | 6 495 535.00 |
BZ Other receivables | 1 831 141.00 | | 1 831 141.00 | 1 831 141.00 |
CF Cash and cash equivalents | 995 333.00 | | 995 333.00 | 995 333.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 26 941 314.00 | 361 889.00 | 26 579 425.00 | 26 941 314.00 |
CO Grand total (0 to V) | 31 187 729.00 | 2 057 860.00 | 29 129 869.00 | 31 187 729.00 |
CU Other investments | 1 962 400.00 | | 1 962 400.00 | 1 962 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DB Share, merger, contribution premiums, etc. | 1 812 500.00 | 1 812 500.00 | | 1 812 500.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DE Statutory or contractual reserves | 369 107.00 | 369 107.00 | | 369 107.00 |
DG Other reserves | 559 853.00 | | | 559 853.00 |
DH Retained earnings | | -27 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 082.00 | 587 110.00 | | 335 082.00 |
DK Regulated provisions | 1 542 514.00 | 1 493 923.00 | | 1 542 514.00 |
DL TOTAL (I) | 4 877 557.00 | 4 493 883.00 | | 4 877 557.00 |
DU Loans and Debts from Credit Institutions (3) | 23 878.00 | 25 764.00 | | 23 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202 113.00 | 16 170 966.00 | | 15 202 113.00 |
DX Trade payables and related accounts | 8 741 630.00 | 6 032 023.00 | | 8 741 630.00 |
DY Tax and social security liabilities | 118 001.00 | 100 906.00 | | 118 001.00 |
DZ Fixed asset liabilities and related accounts | | 6 663.00 | | |
EA Other liabilities | 166 689.00 | 44.00 | | 166 689.00 |
EC TOTAL (IV) | 24 252 312.00 | 22 336 366.00 | | 24 252 312.00 |
EE Grand total (I to V) | 29 129 869.00 | 26 830 249.00 | | 29 129 869.00 |
EG Accrued income and payables due within one year | 24 236 824.00 | 22 336 366.00 | | 24 236 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 610.00 | | |
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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 | | | | |
FD Production sold - goods | 8 160 743.00 | 19 656 934.00 | 27 817 676.00 | 8 160 743.00 |
FG Production sold - services | 140 933.00 | 4 767.00 | 145 700.00 | 140 933.00 |
FJ Net sales | 8 301 675.00 | 19 661 700.00 | 27 963 376.00 | 8 301 675.00 |
FM Inventory production | | | 2 121 307.00 | |
FO Operating subsidies | | | 12 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 480.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 30 114 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 364.00 | |
FU Purchases of raw materials and other supplies | | | 19 272 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405 549.00 | |
FW Other purchases and external expenses | | | 3 939 513.00 | |
FX Taxes, duties, and similar payments | | | 105 218.00 | |
FY Salaries and Wages | | | 728 595.00 | |
FZ Social Security Contributions | | | 244 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 964.00 | |
GE Other Expenses | | | 38 141.00 | |
GF Total Operating Expenses (II) | | | 29 426 071.00 | |
GG - OPERATING RESULT (I - II) | | | 688 731.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 167 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 118.00 | 3 800.00 | | 11 118.00 |
HC Reversals of provisions and transfers of expenses | 32 997.00 | 22 819.00 | | 32 997.00 |
HD Total exceptional income (VII) | 44 115.00 | 26 619.00 | | 44 115.00 |
HE Exceptional expenses on management operations | 9 676.00 | 9 268.00 | | 9 676.00 |
HF Exceptional expenses on capital transactions | 9 610.00 | 3 708.00 | | 9 610.00 |
HG Exceptional depreciation and provisions | 81 588.00 | 23 816.00 | | 81 588.00 |
HH Total exceptional expenses (VIII) | 100 874.00 | 36 793.00 | | 100 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 760.00 | -10 174.00 | | -56 760.00 |
HK Income tax | 129 410.00 | 25 894.00 | | 129 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 159 077.00 | 22 448 967.00 | | 30 159 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 823 995.00 | 21 861 856.00 | | 29 823 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 082.00 | 587 110.00 | | 335 082.00 |
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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 | 4 020 255.00 | | 238 163.00 | 4 020 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962 400.00 | |
I4 DECREASES Grand Total | | 12 004.00 | 4 246 415.00 | |
IO DECREASES Total including other intangible assets | | | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 004.00 | 2 272 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 220.00 | | 238 163.00 | 2 046 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 400.00 | | | 1 962 400.00 |
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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 | 1 568 648.00 | 129 717.00 | 2 394.00 | 1 568 648.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 537.00 | 129 717.00 | 2 394.00 | 1 558 537.00 |
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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 | 1 493 923.00 | 81 588.00 | 32 997.00 | 1 493 923.00 |
6N Inventories and work in progress | 345 925.00 | 15 964.00 | | 345 925.00 |
7B Total provisions for depreciation | 345 925.00 | 15 964.00 | | 345 925.00 |
7C Grand total | 1 839 848.00 | 97 552.00 | 32 997.00 | 1 839 848.00 |
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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 | 1 011 700.00 | 1 011 700.00 | | 1 011 700.00 |
8B Suppliers and Related Accounts | 8 741 630.00 | 8 741 630.00 | | 8 741 630.00 |
8C Staff and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8D Social Security and Other Social Organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 689.00 | 166 689.00 | | 166 689.00 |
UX Other trade receivables | 6 495 535.00 | 6 495 535.00 | | 6 495 535.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 746 676.00 | 1 746 676.00 | | 1 746 676.00 |
VH Loans with a maturity of more than one year at origin | 23 878.00 | 8 390.00 | 15 488.00 | 23 878.00 |
VI Group and Associates | 14 190 413.00 | 14 190 413.00 | | 14 190 413.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 338.00 | 26 338.00 | | 26 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 264.00 | 82 264.00 | | 82 264.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333 303.00 | 8 333 303.00 | | 8 333 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 252 312.00 | 24 236 824.00 | 15 488.00 | 24 252 312.00 |
