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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 | 329 265.00 | 313 321.00 | 15 943.00 | 329 265.00 |
AH Goodwill | 252 449.00 | 152 449.00 | 100 000.00 | 252 449.00 |
AN Land | 902 549.00 | 178 261.00 | 724 287.00 | 902 549.00 |
AP Buildings | 18 135 469.00 | 15 102 174.00 | 3 033 294.00 | 18 135 469.00 |
AR Technical installations, industrial equipment and tools | 16 963 168.00 | 15 144 962.00 | 1 818 206.00 | 16 963 168.00 |
AT Other tangible assets | 470 981.00 | 433 615.00 | 37 366.00 | 470 981.00 |
AV Fixed assets in progress | 18 903.00 | | 18 903.00 | 18 903.00 |
AX Advances and down payments | 9 824.00 | | 9 824.00 | 9 824.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 37 120 928.00 | 31 324 784.00 | 5 796 143.00 | 37 120 928.00 |
BL Raw materials, supplies | 2 924 781.00 | 77 242.00 | 2 847 539.00 | 2 924 781.00 |
BN Goods in progress | 197 290.00 | | 197 290.00 | 197 290.00 |
BR Intermediate and finished products | 1 185 564.00 | 8 794.00 | 1 176 769.00 | 1 185 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 531 416.00 | 98 604.00 | 4 432 812.00 | 4 531 416.00 |
BZ Other receivables | 8 034 118.00 | | 8 034 118.00 | 8 034 118.00 |
CF Cash and cash equivalents | 1 073 674.00 | | 1 073 674.00 | 1 073 674.00 |
CH Prepaid expenses | 264 134.00 | | 264 134.00 | 264 134.00 |
CJ TOTAL (II) | 18 210 980.00 | 184 640.00 | 18 026 339.00 | 18 210 980.00 |
CN Currency translation adjustments (V) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 55 332 550.00 | 31 509 425.00 | 23 823 124.00 | 55 332 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 096.00 | 4 000 096.00 | | 4 000 096.00 |
DB Share, merger, contribution premiums, etc. | 426 390.00 | 426 390.00 | | 426 390.00 |
DD Legal reserve (1) | 400 009.00 | 400 009.00 | | 400 009.00 |
DG Other reserves | 360 649.00 | 360 649.00 | | 360 649.00 |
DH Retained earnings | -116 998.00 | 1 057.00 | | -116 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 945.00 | -118 056.00 | | 1 557 945.00 |
DJ Investment subsidies | 138 155.00 | 76 250.00 | | 138 155.00 |
DK Regulated provisions | 1 516 694.00 | 1 699 032.00 | | 1 516 694.00 |
DL TOTAL (I) | 8 282 941.00 | 6 845 429.00 | | 8 282 941.00 |
DP Provisions for Risks | 163 341.00 | | | 163 341.00 |
DQ Provisions for Expenses | 1 359 820.00 | 1 310 526.00 | | 1 359 820.00 |
DR TOTAL (IV) | 1 523 161.00 | 1 310 526.00 | | 1 523 161.00 |
DU Loans and Debts from Credit Institutions (3) | 332 371.00 | 3 180 819.00 | | 332 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 840.00 | 388 137.00 | | 790 840.00 |
DX Trade payables and related accounts | 8 824 088.00 | 11 170 038.00 | | 8 824 088.00 |
DY Tax and social security liabilities | 3 414 852.00 | 2 840 280.00 | | 3 414 852.00 |
DZ Fixed asset liabilities and related accounts | 49 829.00 | 290 420.00 | | 49 829.00 |
EA Other liabilities | 600 488.00 | 583 183.00 | | 600 488.00 |
EB Prepaid income (2) | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 14 017 021.00 | 18 452 878.00 | | 14 017 021.00 |
ED (V) | | 3 188.00 | | |
EE Grand total (I to V) | 23 823 124.00 | 26 612 023.00 | | 23 823 124.00 |
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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 | 21 323 324.00 | | 21 323 324.00 | 21 323 324.00 |
FD Production sold - goods | 56 636 057.00 | | 56 636 057.00 | 56 636 057.00 |
FG Production sold - services | 2 967 210.00 | | 2 967 210.00 | 2 967 210.00 |
FJ Net sales | 80 926 592.00 | | 80 926 592.00 | 80 926 592.00 |
FM Inventory production | | | -393 820.00 | |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 370.00 | |
FQ Other income | | | 21 706.00 | |
FR Total operating income (I) | | | 80 610 121.00 | |
FS Purchases of goods (including customs duties) | | | 16 019 890.00 | |
FU Purchases of raw materials and other supplies | | | 29 605 822.00 | |
FV Inventory change (raw materials and supplies) | | | -499 980.00 | |
FW Other purchases and external expenses | | | 19 543 452.00 | |
FX Taxes, duties, and similar payments | | | 1 013 450.00 | |
FY Salaries and Wages | | | 8 005 371.00 | |
FZ Social Security Contributions | | | 3 166 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 141.00 | |
GE Other Expenses | | | 67 265.00 | |
GF Total Operating Expenses (II) | | | 78 294 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 119.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 402.00 | |
GP Total financial income (V) | | | 13 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GR Interest and similar expenses | | | 47 650.00 | |
GS Negative differences of foreign exchange | | | 18 369.00 | |
GU Total financial expenses (VI) | | | 66 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 010.00 | 122 000.00 | | 277 010.00 |
HC Reversals of provisions and transfers of expenses | 208 915.00 | 196 603.00 | | 208 915.00 |
HD Total exceptional income (VII) | 485 925.00 | 318 603.00 | | 485 925.00 |
HE Exceptional expenses on management operations | 656.00 | 60.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 251 684.00 | 107 000.00 | | 251 684.00 |
HG Exceptional depreciation and provisions | 26 577.00 | 131 962.00 | | 26 577.00 |
HH Total exceptional expenses (VIII) | 278 918.00 | 239 022.00 | | 278 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 007.00 | 79 580.00 | | 207 007.00 |
HJ Employee participation in company results | 358 642.00 | | | 358 642.00 |
HK Income tax | 553 620.00 | -228 989.00 | | 553 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 109 789.00 | 75 694 339.00 | | 81 109 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 551 844.00 | 75 812 395.00 | | 79 551 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 945.00 | -118 056.00 | | 1 557 945.00 |
HP References: Equipment leasing | 144 450.00 | 167 044.00 | | 144 450.00 |
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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 | 30 427 139.00 | 1 140 910.00 | 243 264.00 | 30 427 139.00 |
PE DEPRECIATION Total including other intangible assets | 458 552.00 | 16 166.00 | 8 947.00 | 458 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 968 587.00 | 1 124 743.00 | 234 316.00 | 29 968 587.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 310 527.00 | 215 783.00 | 3 148.00 | 1 310 527.00 |
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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 | 229 402.00 | 110 811.00 | | 229 402.00 |
8B Suppliers and Related Accounts | 8 824 089.00 | | | 8 824 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 830.00 | | | 49 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 489.00 | | | 600 489.00 |
8L Deferred income | 4 550.00 | | | 4 550.00 |
UT Other financial assets | 23 311.00 | 23 311.00 | | 23 311.00 |
UX Other trade receivables | 4 482 113.00 | | | 4 482 113.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 49 303.00 | 49 303.00 | | 49 303.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 332 372.00 | 109 002.00 | | 332 372.00 |
VI Group and Associates | 561 437.00 | | | 561 437.00 |
VP Miscellaneous | 986 384.00 | | | 986 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414 852.00 | | | 3 414 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047 259.00 | | | 4 047 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 588 844.00 | 72 614.00 | | 12 588 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 017 020.00 | 219 813.00 | | 14 017 020.00 |
