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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 | 175 588.00 | 157 688.00 | 17 900.00 | 175 588.00 |
AH Goodwill | 664 403.00 | | 664 403.00 | 664 403.00 |
AP Buildings | 800 957.00 | 642 365.00 | 158 593.00 | 800 957.00 |
AR Technical installations, industrial equipment and tools | 2 533 547.00 | 2 116 110.00 | 417 437.00 | 2 533 547.00 |
AT Other tangible assets | 299 230.00 | 237 502.00 | 61 728.00 | 299 230.00 |
AX Advances and down payments | 21 134.00 | | 21 134.00 | 21 134.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 17 508.00 | | 17 508.00 | 17 508.00 |
BJ TOTAL (I) | 4 515 820.00 | 3 153 664.00 | 1 362 156.00 | 4 515 820.00 |
BL Raw materials, supplies | 8 411 947.00 | | 8 411 947.00 | 8 411 947.00 |
BR Intermediate and finished products | 4 314 637.00 | 149 752.00 | 4 164 885.00 | 4 314 637.00 |
BT Goods | 17 960.00 | | 17 960.00 | 17 960.00 |
BV Advances and down payments on orders | 205 670.00 | | 205 670.00 | 205 670.00 |
BX Customers and related accounts | 927 936.00 | 37 707.00 | 890 229.00 | 927 936.00 |
BZ Other receivables | 505 008.00 | | 505 008.00 | 505 008.00 |
CF Cash and cash equivalents | 1 191 435.00 | | 1 191 435.00 | 1 191 435.00 |
CH Prepaid expenses | 77 221.00 | | 77 221.00 | 77 221.00 |
CJ TOTAL (II) | 15 651 814.00 | 187 459.00 | 15 464 355.00 | 15 651 814.00 |
CN Currency translation adjustments (V) | 5 410.00 | | 5 410.00 | 5 410.00 |
CO Grand total (0 to V) | 20 173 044.00 | 3 341 123.00 | 16 831 921.00 | 20 173 044.00 |
CP Shares due in less than one year | 17 508.00 | | | 17 508.00 |
CR Shares due in more than one year | 12 801.00 | | | 12 801.00 |
CU Other investments | 3 446.00 | | 3 446.00 | 3 446.00 |
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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) | 104 347.00 | 94 303.00 | | 104 347.00 |
DE Statutory or contractual reserves | 2 765 977.00 | 2 762 110.00 | | 2 765 977.00 |
DH Retained earnings | | -112 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 137.00 | 200 870.00 | | 111 137.00 |
DJ Investment subsidies | 17 668.00 | 34 582.00 | | 17 668.00 |
DK Regulated provisions | 237 272.00 | 125 125.00 | | 237 272.00 |
DL TOTAL (I) | 5 293 613.00 | 5 161 740.00 | | 5 293 613.00 |
DN Conditional advances | 114 337.00 | 114 337.00 | | 114 337.00 |
DO TOTAL (II) | 114 337.00 | 114 337.00 | | 114 337.00 |
DP Provisions for Risks | 5 410.00 | 11 779.00 | | 5 410.00 |
DR TOTAL (IV) | 5 410.00 | 11 779.00 | | 5 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 695.00 | 2 576 146.00 | | 2 799 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 999.00 | 12 000.00 | | 2 491 999.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 5 613 905.00 | 4 919 498.00 | | 5 613 905.00 |
DY Tax and social security liabilities | 372 479.00 | 329 118.00 | | 372 479.00 |
EA Other liabilities | 89 271.00 | 49 969.00 | | 89 271.00 |
EC TOTAL (IV) | 11 368 644.00 | 7 886 730.00 | | 11 368 644.00 |
ED (V) | 49 918.00 | 26.00 | | 49 918.00 |
EE Grand total (I to V) | 16 831 921.00 | 13 174 612.00 | | 16 831 921.00 |
EG Accrued income and payables due within one year | 11 011 089.00 | 7 712 369.00 | | 11 011 089.00 |
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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 | 28 834.00 | | 28 834.00 | 28 834.00 |
FD Production sold - goods | 20 455 829.00 | 1 390 415.00 | 21 846 244.00 | 20 455 829.00 |
FG Production sold - services | 83 895.00 | | 83 895.00 | 83 895.00 |
FJ Net sales | 20 568 558.00 | 1 390 415.00 | 21 958 973.00 | 20 568 558.00 |
FM Inventory production | | | 1 800 144.00 | |
FO Operating subsidies | | | 10 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 094.00 | |
FR Total operating income (I) | | | 23 855 647.00 | |
FS Purchases of goods (including customs duties) | | | 19 119.00 | |
FT Inventory change (goods) | | | -5 005.00 | |
FU Purchases of raw materials and other supplies | | | 20 292 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020 802.00 | |
FW Other purchases and external expenses | | | 2 267 085.00 | |
FX Taxes, duties, and similar payments | | | 96 327.00 | |
FY Salaries and Wages | | | 1 048 222.00 | |
FZ Social Security Contributions | | | 434 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 459.00 | |
GE Other Expenses | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 23 524 588.00 | |
GG - OPERATING RESULT (I - II) | | | 331 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 410.00 | |
GR Interest and similar expenses | | | 91 217.00 | |
GS Negative differences of foreign exchange | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 102 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 651.00 | 27 053.00 | | 13 651.00 |
HA Exceptional income from management transactions | 13 469.00 | 8 114.00 | | 13 469.00 |
HB Exceptional income from capital transactions | 19 164.00 | 17 634.00 | | 19 164.00 |
HC Reversals of provisions and transfers of expenses | | 189 507.00 | | |
HD Total exceptional income (VII) | 32 633.00 | 215 255.00 | | 32 633.00 |
HE Exceptional expenses on management operations | 51 656.00 | 126 894.00 | | 51 656.00 |
HF Exceptional expenses on capital transactions | 919.00 | 828.00 | | 919.00 |
HG Exceptional depreciation and provisions | 112 146.00 | 125 125.00 | | 112 146.00 |
HH Total exceptional expenses (VIII) | 164 722.00 | 252 847.00 | | 164 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 089.00 | -37 592.00 | | -132 089.00 |
HK Income tax | -2 120.00 | 7 699.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 900 493.00 | 21 667 002.00 | | 23 900 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 789 356.00 | 21 466 133.00 | | 23 789 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 137.00 | 200 870.00 | | 111 137.00 |
HP References: Equipment leasing | 6 820.00 | 7 374.00 | | 6 820.00 |
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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 | 4 307 660.00 | | 241 766.00 | 4 307 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 961.00 | |
I4 DECREASES Grand Total | | 33 606.00 | 4 515 820.00 | |
IO DECREASES Total including other intangible assets | | 5 218.00 | 839 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 388.00 | 3 654 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 076.00 | | 8 133.00 | 837 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 371.00 | | 232 885.00 | 3 450 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 213.00 | | 747.00 | 20 213.00 |
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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 | 2 993 408.00 | 192 942.00 | 32 686.00 | 2 993 408.00 |
PE DEPRECIATION Total including other intangible assets | 159 861.00 | 3 044.00 | 5 217.00 | 159 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 548.00 | 189 898.00 | 27 469.00 | 2 833 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 125.00 | 112 146.00 | | 125 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 779.00 | 5 410.00 | 11 779.00 | 11 779.00 |
6N Inventories and work in progress | 52 671.00 | 149 752.00 | 52 671.00 | 52 671.00 |
6T Receivables | 19 771.00 | 37 707.00 | 19 772.00 | 19 771.00 |
7B Total provisions for depreciation | 72 443.00 | 187 459.00 | 72 443.00 | 72 443.00 |
7C Grand total | 209 347.00 | 305 015.00 | 84 222.00 | 209 347.00 |
UE of which provisions and reversals: - Operating | | 187 459.00 | 72 443.00 | |
UG - Financial | | 5 410.00 | 11 779.00 | |
UJ - Exceptional | | 112 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 508.00 | 17 508.00 | | 17 508.00 |
UX Other trade receivables | 915 135.00 | | | 915 135.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 12 801.00 | | | 12 801.00 |
VB VAT | 364 545.00 | | | 364 545.00 |
VM Income taxes | 63 756.00 | | | 63 756.00 |
VP Miscellaneous | 17 838.00 | | | 17 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 211.00 | | | 58 211.00 |
VS Prepaid expenses | 77 221.00 | | | 77 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 672.00 | 1 514 871.00 | 12 801.00 | 1 527 672.00 |
