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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 | 101 985.00 | 79 295.00 | 22 689.00 | 101 985.00 |
AN Land | 80 445.00 | 48 982.00 | 31 463.00 | 80 445.00 |
AR Technical installations, industrial equipment and tools | 6 218 230.00 | 4 444 347.00 | 1 773 882.00 | 6 218 230.00 |
AT Other tangible assets | 3 099 116.00 | 2 327 387.00 | 771 729.00 | 3 099 116.00 |
AV Fixed assets in progress | 218 039.00 | | 218 039.00 | 218 039.00 |
AX Advances and down payments | 151 690.00 | | 151 690.00 | 151 690.00 |
BF Loans | | | | |
BH Other financial assets | 60 928.00 | | 60 928.00 | 60 928.00 |
BJ TOTAL (I) | 9 930 436.00 | 6 900 013.00 | 3 030 422.00 | 9 930 436.00 |
BL Raw materials, supplies | 2 758 597.00 | 86 444.00 | 2 672 153.00 | 2 758 597.00 |
BN Goods in progress | 184 921.00 | | 184 921.00 | 184 921.00 |
BR Intermediate and finished products | 1 823 118.00 | | 1 823 118.00 | 1 823 118.00 |
BT Goods | 602 807.00 | 31 773.00 | 571 034.00 | 602 807.00 |
BV Advances and down payments on orders | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 4 289 923.00 | 250 476.00 | 4 039 447.00 | 4 289 923.00 |
BZ Other receivables | 1 757 616.00 | | 1 757 616.00 | 1 757 616.00 |
CD Marketable securities | 939 778.00 | | 939 778.00 | 939 778.00 |
CF Cash and cash equivalents | 3 399 208.00 | | 3 399 208.00 | 3 399 208.00 |
CH Prepaid expenses | 257 523.00 | | 257 523.00 | 257 523.00 |
CJ TOTAL (II) | 16 021 731.00 | 368 693.00 | 15 653 038.00 | 16 021 731.00 |
CO Grand total (0 to V) | 25 952 167.00 | 7 268 706.00 | 18 683 461.00 | 25 952 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 830.00 | 2 502 830.00 | | 2 502 830.00 |
DD Legal reserve (1) | 250 283.00 | 250 283.00 | | 250 283.00 |
DG Other reserves | 4 008 659.00 | 4 059 087.00 | | 4 008 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 059.00 | -50 427.00 | | 1 046 059.00 |
DK Regulated provisions | 883 371.00 | 905 319.00 | | 883 371.00 |
DL TOTAL (I) | 8 691 203.00 | 7 667 092.00 | | 8 691 203.00 |
DP Provisions for Risks | 28 500.00 | 43 028.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 43 028.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 765 928.00 | 494 977.00 | | 765 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 037.00 | 3 659 860.00 | | 4 112 037.00 |
DW Advances and down payments received on current orders | 412 303.00 | 458 211.00 | | 412 303.00 |
DX Trade payables and related accounts | 2 360 085.00 | 2 633 971.00 | | 2 360 085.00 |
DY Tax and social security liabilities | 2 178 486.00 | 2 077 219.00 | | 2 178 486.00 |
EA Other liabilities | 134 915.00 | 142 922.00 | | 134 915.00 |
EC TOTAL (IV) | 9 963 757.00 | 9 467 161.00 | | 9 963 757.00 |
EE Grand total (I to V) | 18 683 461.00 | 17 177 281.00 | | 18 683 461.00 |
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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 | | | 7 096 231.00 | |
FG Production sold - services | | | 42 005 398.00 | |
FJ Net sales | | | 49 101 630.00 | |
FM Inventory production | | | 428 812.00 | |
FO Operating subsidies | | | 8 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 400.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 50 059 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 518 009.00 | |
FT Inventory change (goods) | | | 14 959.00 | |
FU Purchases of raw materials and other supplies | | | 20 631 722.00 | |
FV Inventory change (raw materials and supplies) | | | 63 855.00 | |
FW Other purchases and external expenses | | | 10 410 734.00 | |
FX Taxes, duties, and similar payments | | | 797 458.00 | |
FY Salaries and Wages | | | 7 906 688.00 | |
FZ Social Security Contributions | | | 3 161 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 661.00 | |
GE Other Expenses | | | 281 771.00 | |
GF Total Operating Expenses (II) | | | 49 754 058.00 | |
GG - OPERATING RESULT (I - II) | | | 305 712.00 | |
GL Other interest and similar income | | | 376 974.00 | |
GP Total financial income (V) | | | 376 974.00 | |
GR Interest and similar expenses | | | 50 388.00 | |
GU Total financial expenses (VI) | | | 50 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 028.00 | 21 006.00 | | 13 028.00 |
HB Exceptional income from capital transactions | 5 583.00 | 20 041.00 | | 5 583.00 |
HC Reversals of provisions and transfers of expenses | 259 060.00 | 302 732.00 | | 259 060.00 |
HD Total exceptional income (VII) | 277 672.00 | 343 781.00 | | 277 672.00 |
HE Exceptional expenses on management operations | 64 639.00 | 17 799.00 | | 64 639.00 |
HF Exceptional expenses on capital transactions | 2 322.00 | 37 068.00 | | 2 322.00 |
HG Exceptional depreciation and provisions | 222 585.00 | 78 990.00 | | 222 585.00 |
HH Total exceptional expenses (VIII) | 289 546.00 | 133 859.00 | | 289 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 874.00 | 209 922.00 | | -11 874.00 |
HK Income tax | -425 635.00 | -404 787.00 | | -425 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 714 418.00 | 46 006 100.00 | | 50 714 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 668 358.00 | 46 056 528.00 | | 49 668 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 059.00 | -50 427.00 | | 1 046 059.00 |
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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 | 9 033 067.00 | | 1 208 091.00 | 9 033 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 138.00 | 60 928.00 | |
I4 DECREASES Grand Total | 19 725.00 | 290 998.00 | 9 930 436.00 | 19 725.00 |
IO DECREASES Total including other intangible assets | | | 101 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 725.00 | 285 859.00 | 9 767 522.00 | 19 725.00 |
KD ACQUISITIONS Total including other intangible assets | 80 190.00 | | 21 795.00 | 80 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897 392.00 | | 1 175 714.00 | 8 897 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 485.00 | | 10 581.00 | 55 485.00 |
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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 | 6 513 497.00 | 670 054.00 | 283 537.00 | 6 513 497.00 |
PE DEPRECIATION Total including other intangible assets | 74 479.00 | 4 817.00 | | 74 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439 018.00 | 665 237.00 | 283 537.00 | 6 439 018.00 |
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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 | 905 319.00 | 222 585.00 | 244 532.00 | 905 319.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 028.00 | | 14 528.00 | 43 028.00 |
6N Inventories and work in progress | 101 067.00 | 118 217.00 | 101 067.00 | 101 067.00 |
6T Receivables | 295 759.00 | 179 444.00 | 224 727.00 | 295 759.00 |
7B Total provisions for depreciation | 396 826.00 | 297 661.00 | 325 794.00 | 396 826.00 |
7C Grand total | 1 345 173.00 | 520 246.00 | 584 854.00 | 1 345 173.00 |
UE of which provisions and reversals: - Operating | | 297 661.00 | 325 794.00 | |
UJ - Exceptional | | 222 585.00 | 259 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 360 085.00 | 2 360 085.00 | | 2 360 085.00 |
8C Staff and Related Accounts | 1 032 765.00 | 1 032 765.00 | | 1 032 765.00 |
8D Social Security and Other Social Organizations | 903 754.00 | 903 754.00 | | 903 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 915.00 | 134 915.00 | | 134 915.00 |
UT Other financial assets | 60 928.00 | | | 60 928.00 |
UX Other trade receivables | 3 830 782.00 | | | 3 830 782.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
UZ Social Security, other social security organizations | 1 744.00 | | | 1 744.00 |
VA Doubtful or disputed receivables | 459 140.00 | | | 459 140.00 |
VB VAT | 203 763.00 | | | 203 763.00 |
VC Group and associates | 1 089 748.00 | | | 1 089 748.00 |
VH Loans with a maturity of more than one year at origin | 765 928.00 | 182 729.00 | 583 198.00 | 765 928.00 |
VI Group and Associates | 4 112 037.00 | 4 112 037.00 | | 4 112 037.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 228 846.00 | | | 228 846.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 539.00 | 135 539.00 | | 135 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 003.00 | | | 163 003.00 |
VS Prepaid expenses | 257 523.00 | | | 257 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365 992.00 | 6 305 064.00 | 60 928.00 | 6 365 992.00 |
VW VAT | 106 427.00 | 106 427.00 | | 106 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551 454.00 | 8 968 255.00 | 583 198.00 | 9 551 454.00 |
