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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 | 2 620.00 | 2 213.00 | 407.00 | 2 620.00 |
AN Land | 56 463.00 | 38 508.00 | 17 954.00 | 56 463.00 |
AP Buildings | 452 962.00 | 357 578.00 | 95 384.00 | 452 962.00 |
AR Technical installations, industrial equipment and tools | 8 874 598.00 | 6 556 517.00 | 2 318 081.00 | 8 874 598.00 |
AT Other tangible assets | 331 060.00 | 172 557.00 | 158 503.00 | 331 060.00 |
AX Advances and down payments | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 9 721 001.00 | 7 127 374.00 | 2 593 627.00 | 9 721 001.00 |
BL Raw materials, supplies | 1 182 370.00 | 16 729.00 | 1 165 641.00 | 1 182 370.00 |
BR Intermediate and finished products | 3 507 617.00 | 22 049.00 | 3 485 568.00 | 3 507 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 935 068.00 | 44 341.00 | 3 890 727.00 | 3 935 068.00 |
BZ Other receivables | 448 163.00 | | 448 163.00 | 448 163.00 |
CF Cash and cash equivalents | 732 487.00 | | 732 487.00 | 732 487.00 |
CH Prepaid expenses | 47 737.00 | | 47 737.00 | 47 737.00 |
CJ TOTAL (II) | 9 853 442.00 | 83 118.00 | 9 770 324.00 | 9 853 442.00 |
CO Grand total (0 to V) | 19 574 444.00 | 7 210 493.00 | 12 363 951.00 | 19 574 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 248 721.00 | 226 069.00 | | 248 721.00 |
DG Other reserves | 251 902.00 | 21 505.00 | | 251 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 150.00 | 453 049.00 | | 753 150.00 |
DJ Investment subsidies | 10 913.00 | 16 082.00 | | 10 913.00 |
DK Regulated provisions | 950 282.00 | 907 955.00 | | 950 282.00 |
DL TOTAL (I) | 5 263 948.00 | 4 673 640.00 | | 5 263 948.00 |
DP Provisions for Risks | 86 500.00 | 85 000.00 | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | 85 000.00 | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 604.00 | 1 425 192.00 | | 1 439 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 345.00 | 1 531 588.00 | | 33 345.00 |
DX Trade payables and related accounts | 3 207 329.00 | 3 549 609.00 | | 3 207 329.00 |
DY Tax and social security liabilities | 1 519 541.00 | 1 409 120.00 | | 1 519 541.00 |
DZ Fixed asset liabilities and related accounts | 129 864.00 | 93 060.00 | | 129 864.00 |
EA Other liabilities | 683 821.00 | 621 703.00 | | 683 821.00 |
EC TOTAL (IV) | 7 013 503.00 | 8 630 271.00 | | 7 013 503.00 |
EE Grand total (I to V) | 12 363 951.00 | 13 388 912.00 | | 12 363 951.00 |
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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 | 3 623 028.00 | | 3 623 028.00 | 3 623 028.00 |
FD Production sold - goods | 15 265 610.00 | 4 526 188.00 | 19 791 798.00 | 15 265 610.00 |
FG Production sold - services | 6 443 679.00 | 2 125.00 | 6 445 804.00 | 6 443 679.00 |
FJ Net sales | 25 332 317.00 | 4 528 313.00 | 29 860 629.00 | 25 332 317.00 |
FM Inventory production | | | -824 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 074.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 29 174 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 295 279.00 | |
FU Purchases of raw materials and other supplies | | | 14 891 266.00 | |
FV Inventory change (raw materials and supplies) | | | 402 430.00 | |
FW Other purchases and external expenses | | | 5 145 597.00 | |
FX Taxes, duties, and similar payments | | | 293 516.00 | |
FY Salaries and Wages | | | 2 483 716.00 | |
FZ Social Security Contributions | | | 1 130 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 28 218 438.00 | |
GG - OPERATING RESULT (I - II) | | | 956 395.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 26 764.00 | |
GU Total financial expenses (VI) | | | 26 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 668.00 | 100 868.00 | | 229 668.00 |
HB Exceptional income from capital transactions | 7 669.00 | 68 587.00 | | 7 669.00 |
HC Reversals of provisions and transfers of expenses | 178 843.00 | 210 799.00 | | 178 843.00 |
HD Total exceptional income (VII) | 416 180.00 | 380 254.00 | | 416 180.00 |
HE Exceptional expenses on management operations | 34 725.00 | 23 219.00 | | 34 725.00 |
HF Exceptional expenses on capital transactions | 14 836.00 | 85 190.00 | | 14 836.00 |
HG Exceptional depreciation and provisions | 257 670.00 | 290 177.00 | | 257 670.00 |
HH Total exceptional expenses (VIII) | 307 231.00 | 398 586.00 | | 307 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 949.00 | -18 332.00 | | 108 949.00 |
HJ Employee participation in company results | 99 528.00 | 45 952.00 | | 99 528.00 |
HK Income tax | 186 011.00 | 30 693.00 | | 186 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 591 121.00 | 34 182 134.00 | | 29 591 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 837 972.00 | 33 729 085.00 | | 28 837 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 150.00 | 453 049.00 | | 753 150.00 |
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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 | 9 207 820.00 | | 592 551.00 | 9 207 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 79 371.00 | 9 721 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 371.00 | 9 718 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 2 400.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 207 462.00 | | 590 151.00 | 9 207 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 6 617 791.00 | 550 718.00 | 41 135.00 | 6 617 791.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 1 993.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617 571.00 | 548 725.00 | 41 135.00 | 6 617 571.00 |
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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 | 907 955.00 | 221 170.00 | 178 843.00 | 907 955.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 36 500.00 | 35 000.00 | 85 000.00 |
6N Inventories and work in progress | 97 658.00 | 25 271.00 | 84 151.00 | 97 658.00 |
6T Receivables | 46 841.00 | | 2 500.00 | 46 841.00 |
7B Total provisions for depreciation | 144 498.00 | 25 271.00 | 86 652.00 | 144 498.00 |
7C Grand total | 1 137 453.00 | 282 942.00 | 300 495.00 | 1 137 453.00 |
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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 | 33 345.00 | 16 182.00 | 17 163.00 | 33 345.00 |
8B Suppliers and Related Accounts | 3 207 329.00 | 3 207 329.00 | | 3 207 329.00 |
8C Staff and Related Accounts | 707 798.00 | 707 798.00 | | 707 798.00 |
8D Social Security and Other Social Organizations | 348 752.00 | 348 752.00 | | 348 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 864.00 | 129 864.00 | | 129 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 821.00 | 683 821.00 | | 683 821.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 3 890 246.00 | | | 3 890 246.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
UZ Social Security, other social security organizations | 9 482.00 | | | 9 482.00 |
VA Doubtful or disputed receivables | 44 822.00 | | | 44 822.00 |
VB VAT | 224 407.00 | | | 224 407.00 |
VC Group and associates | 204 210.00 | | | 204 210.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 1 437 820.00 | 482 202.00 | 955 618.00 | 1 437 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 269.00 | 241 269.00 | | 241 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | | | 8 502.00 |
VS Prepaid expenses | 47 737.00 | | | 47 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 106.00 | 4 386 146.00 | 44 960.00 | 4 431 106.00 |
VW VAT | 221 721.00 | 221 721.00 | | 221 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 503.00 | 6 040 722.00 | 972 781.00 | 7 013 503.00 |
