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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 | 53 014.00 | 50 827.00 | 2 187.00 | 53 014.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 28 318.00 | 4 652.00 | 23 666.00 | 28 318.00 |
AP Buildings | 307 147.00 | 306 958.00 | 189.00 | 307 147.00 |
AR Technical installations, industrial equipment and tools | 1 861 313.00 | 1 425 288.00 | 436 025.00 | 1 861 313.00 |
AT Other tangible assets | 614 269.00 | 373 042.00 | 241 226.00 | 614 269.00 |
BH Other financial assets | 166 023.00 | | 166 023.00 | 166 023.00 |
BJ TOTAL (I) | 3 035 077.00 | 2 160 766.00 | 874 310.00 | 3 035 077.00 |
BL Raw materials, supplies | 906 644.00 | | 906 644.00 | 906 644.00 |
BN Goods in progress | 80 703.00 | | 80 703.00 | 80 703.00 |
BV Advances and down payments on orders | 75 588.00 | | 75 588.00 | 75 588.00 |
BX Customers and related accounts | 2 188 080.00 | 80 795.00 | 2 107 285.00 | 2 188 080.00 |
BZ Other receivables | 295 853.00 | | 295 853.00 | 295 853.00 |
CF Cash and cash equivalents | 275 468.00 | | 275 468.00 | 275 468.00 |
CH Prepaid expenses | 123 580.00 | | 123 580.00 | 123 580.00 |
CJ TOTAL (II) | 3 945 916.00 | 80 795.00 | 3 865 121.00 | 3 945 916.00 |
CO Grand total (0 to V) | 6 980 993.00 | 2 241 561.00 | 4 739 432.00 | 6 980 993.00 |
CU Other investments | 1 182.00 | | 1 182.00 | 1 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 726 945.00 | 1 726 945.00 | | 1 726 945.00 |
DH Retained earnings | 135 367.00 | -287 852.00 | | 135 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 168.00 | 423 219.00 | | 263 168.00 |
DL TOTAL (I) | 2 178 280.00 | 1 915 112.00 | | 2 178 280.00 |
DP Provisions for Risks | 57 274.00 | 74 186.00 | | 57 274.00 |
DR TOTAL (IV) | 57 274.00 | 74 186.00 | | 57 274.00 |
DU Loans and Debts from Credit Institutions (3) | 92 457.00 | 234 512.00 | | 92 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 516.00 | 207 486.00 | | 107 516.00 |
DW Advances and down payments received on current orders | 10 271.00 | | | 10 271.00 |
DX Trade payables and related accounts | 1 358 201.00 | 1 925 760.00 | | 1 358 201.00 |
DY Tax and social security liabilities | 621 297.00 | 682 555.00 | | 621 297.00 |
DZ Fixed asset liabilities and related accounts | 7 780.00 | 20 261.00 | | 7 780.00 |
EA Other liabilities | 2 458.00 | 10 599.00 | | 2 458.00 |
EB Prepaid income (2) | 2 784.00 | 9 265.00 | | 2 784.00 |
EC TOTAL (IV) | 2 503 878.00 | 3 555 730.00 | | 2 503 878.00 |
EE Grand total (I to V) | 4 739 432.00 | 5 545 028.00 | | 4 739 432.00 |
EG Accrued income and payables due within one year | 2 467 663.00 | 3 463 273.00 | | 2 467 663.00 |
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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 | 5 901 517.00 | | 5 901 517.00 | 5 901 517.00 |
FG Production sold - services | 4 380 252.00 | 396.00 | 4 380 648.00 | 4 380 252.00 |
FJ Net sales | 10 281 769.00 | 396.00 | 10 282 165.00 | 10 281 769.00 |
FM Inventory production | | | 15 537.00 | |
FO Operating subsidies | | | 14 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 101.00 | |
FQ Other income | | | 19 882.00 | |
FR Total operating income (I) | | | 10 376 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 588 430.00 | |
FV Inventory change (raw materials and supplies) | | | -20 350.00 | |
FW Other purchases and external expenses | | | 2 903 957.00 | |
FX Taxes, duties, and similar payments | | | 174 760.00 | |
FY Salaries and Wages | | | 1 317 357.00 | |
FZ Social Security Contributions | | | 766 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 852.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 469.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 9 964 809.00 | |
GG - OPERATING RESULT (I - II) | | | 411 488.00 | |
GL Other interest and similar income | | | 6 664.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 6 976.00 | |
GR Interest and similar expenses | | | 17 712.00 | |
GU Total financial expenses (VI) | | | 17 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 133.00 | | |
HC Reversals of provisions and transfers of expenses | 3 750.00 | 11 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 33 883.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 817.00 | 927.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | 81 750.00 | | 10 195.00 |
HG Exceptional depreciation and provisions | | 23 823.00 | | |
HH Total exceptional expenses (VIII) | 11 012.00 | 106 500.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 262.00 | -72 617.00 | | -7 262.00 |
HJ Employee participation in company results | 27 203.00 | 24 296.00 | | 27 203.00 |
HK Income tax | 103 119.00 | 100 018.00 | | 103 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 387 024.00 | 11 395 462.00 | | 10 387 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123 855.00 | 10 972 243.00 | | 10 123 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 168.00 | 423 219.00 | | 263 168.00 |
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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 | 3 152 251.00 | | 9 683.00 | 3 152 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 492.00 | 167 205.00 | |
I4 DECREASES Grand Total | | 126 857.00 | 3 035 077.00 | |
IO DECREASES Total including other intangible assets | | | 56 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 365.00 | 2 811 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 825.00 | | 4 000.00 | 52 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 729.00 | | 5 683.00 | 2 892 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 697.00 | | | 206 697.00 |
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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 | 2 056 834.00 | 184 852.00 | 80 920.00 | 2 056 834.00 |
PE DEPRECIATION Total including other intangible assets | 43 195.00 | 7 632.00 | | 43 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 640.00 | 177 220.00 | 80 920.00 | 2 013 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 186.00 | | 16 913.00 | 74 186.00 |
6T Receivables | 49 326.00 | 31 469.00 | | 49 326.00 |
7B Total provisions for depreciation | 49 326.00 | 31 469.00 | | 49 326.00 |
7C Grand total | 123 512.00 | 31 469.00 | 16 913.00 | 123 512.00 |
UE of which provisions and reversals: - Operating | | 31 469.00 | 13 163.00 | |
UJ - Exceptional | | | 3 750.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 358 201.00 | 1 358 201.00 | | 1 358 201.00 |
8C Staff and Related Accounts | 122 793.00 | 122 793.00 | | 122 793.00 |
8D Social Security and Other Social Organizations | 153 665.00 | 153 665.00 | | 153 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
8L Deferred income | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 166 023.00 | 29 000.00 | | 166 023.00 |
UX Other trade receivables | 2 059 147.00 | | | 2 059 147.00 |
VA Doubtful or disputed receivables | 128 933.00 | | | 128 933.00 |
VB VAT | 191 443.00 | | | 191 443.00 |
VG Loans with a maturity of up to one year at origin | 301 113.00 | 301 113.00 | | 301 113.00 |
VH Loans with a maturity of more than one year at origin | 92 457.00 | 56 242.00 | 36 215.00 | 92 457.00 |
VI Group and Associates | 107 491.00 | 107 491.00 | | 107 491.00 |
VK Loans repaid during the year | 142 055.00 | | | 142 055.00 |
VM Income taxes | 57 308.00 | | | 57 308.00 |
VP Miscellaneous | 39 970.00 | | | 39 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 536.00 | 56 536.00 | | 56 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | | | 7 132.00 |
VS Prepaid expenses | 123 580.00 | | | 123 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 536.00 | 2 507 580.00 | 265 956.00 | 2 773 536.00 |
VW VAT | 288 303.00 | 288 303.00 | | 288 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 606.00 | 2 457 391.00 | 36 215.00 | 2 493 606.00 |
