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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 | 514 918.00 | 495 144.00 | 19 774.00 | 514 918.00 |
AH Goodwill | 1 554 490.00 | | 1 554 490.00 | 1 554 490.00 |
AP Buildings | 657 007.00 | 531 996.00 | 125 010.00 | 657 007.00 |
AR Technical installations, industrial equipment and tools | 19 127 800.00 | 17 029 585.00 | 2 098 215.00 | 19 127 800.00 |
AT Other tangible assets | 1 885 772.00 | 1 590 613.00 | 295 159.00 | 1 885 772.00 |
AV Fixed assets in progress | 78 828.00 | | 78 828.00 | 78 828.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 109 273.00 | | 109 273.00 | 109 273.00 |
BJ TOTAL (I) | 23 929 793.00 | 19 647 339.00 | 4 282 454.00 | 23 929 793.00 |
BL Raw materials, supplies | 3 175 246.00 | 260 210.00 | 2 915 036.00 | 3 175 246.00 |
BN Goods in progress | 748 210.00 | 45 038.00 | 703 172.00 | 748 210.00 |
BR Intermediate and finished products | 772 882.00 | 222 821.00 | 550 061.00 | 772 882.00 |
BV Advances and down payments on orders | 22 685.00 | | 22 685.00 | 22 685.00 |
BX Customers and related accounts | 175 766.00 | 36 215.00 | 139 550.00 | 175 766.00 |
BZ Other receivables | 5 570 840.00 | | 5 570 840.00 | 5 570 840.00 |
CD Marketable securities | 2 226 858.00 | | 2 226 858.00 | 2 226 858.00 |
CF Cash and cash equivalents | 611 587.00 | | 611 587.00 | 611 587.00 |
CH Prepaid expenses | 82 643.00 | | 82 643.00 | 82 643.00 |
CJ TOTAL (II) | 13 386 719.00 | 564 284.00 | 12 822 435.00 | 13 386 719.00 |
CO Grand total (0 to V) | 37 316 513.00 | 20 211 623.00 | 17 104 889.00 | 37 316 513.00 |
CR Shares due in more than one year | 36 215.00 | | | 36 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | | | 676 000.00 |
DG Other reserves | 2 524 720.00 | | | 2 524 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 358.00 | | | 2 394 358.00 |
DK Regulated provisions | 525 290.00 | | | 525 290.00 |
DL TOTAL (I) | 12 880 369.00 | | | 12 880 369.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 489.00 | | | 693 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 269.00 | | | 65 269.00 |
DW Advances and down payments received on current orders | 16 769.00 | | | 16 769.00 |
DX Trade payables and related accounts | 1 859 960.00 | | | 1 859 960.00 |
DY Tax and social security liabilities | 1 398 118.00 | | | 1 398 118.00 |
DZ Fixed asset liabilities and related accounts | 72 240.00 | | | 72 240.00 |
EA Other liabilities | 68 655.00 | | | 68 655.00 |
EC TOTAL (IV) | 4 174 502.00 | | | 4 174 502.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 17 104 889.00 | | | 17 104 889.00 |
EG Accrued income and payables due within one year | 3 778 087.00 | | | 3 778 087.00 |
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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 | 17 950 921.00 | 3 307 426.00 | 21 258 348.00 | 17 950 921.00 |
FG Production sold - services | 67 258.00 | | 67 258.00 | 67 258.00 |
FJ Net sales | 18 018 180.00 | 3 307 426.00 | 21 325 606.00 | 18 018 180.00 |
FM Inventory production | | | 200 104.00 | |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 124.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 22 043 320.00 | |
FU Purchases of raw materials and other supplies | | | 9 132 472.00 | |
FV Inventory change (raw materials and supplies) | | | -71 819.00 | |
FW Other purchases and external expenses | | | 4 098 673.00 | |
FX Taxes, duties, and similar payments | | | 344 752.00 | |
FY Salaries and Wages | | | 2 540 237.00 | |
FZ Social Security Contributions | | | 1 079 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 066.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 18 386 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 126 932.00 | |
GP Total financial income (V) | | | 126 959.00 | |
GR Interest and similar expenses | | | 21 997.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 22 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 869.00 | | | 84 869.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HC Reversals of provisions and transfers of expenses | 183 867.00 | | | 183 867.00 |
HD Total exceptional income (VII) | 183 867.00 | | | 183 867.00 |
HE Exceptional expenses on management operations | 20 622.00 | | | 20 622.00 |
HG Exceptional depreciation and provisions | 123 845.00 | | | 123 845.00 |
HH Total exceptional expenses (VIII) | 144 467.00 | | | 144 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 399.00 | | | 39 399.00 |
HJ Employee participation in company results | 245 343.00 | | | 245 343.00 |
HK Income tax | 1 160 544.00 | | | 1 160 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 354 148.00 | | | 22 354 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 959 789.00 | | | 19 959 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 358.00 | | | 2 394 358.00 |
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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 | 23 636 579.00 | | 605 180.00 | 23 636 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 110 975.00 | |
I4 DECREASES Grand Total | 36 737.00 | 275 228.00 | 23 929 793.00 | 36 737.00 |
IO DECREASES Total including other intangible assets | | | 2 069 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 737.00 | 273 944.00 | 21 749 408.00 | 36 737.00 |
KD ACQUISITIONS Total including other intangible assets | 2 067 488.00 | | 1 920.00 | 2 067 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 456 831.00 | | 603 259.00 | 21 456 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 259.00 | | | 112 259.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 737.00 | | | 36 737.00 |
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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 | 19 186 400.00 | 734 883.00 | 273 944.00 | 19 186 400.00 |
PE DEPRECIATION Total including other intangible assets | 469 625.00 | 25 518.00 | | 469 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 716 774.00 | 709 364.00 | 273 944.00 | 18 716 774.00 |
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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 | 584 975.00 | 122 740.00 | 182 425.00 | 584 975.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 410 257.00 | 528 066.00 | 410 255.00 | 410 257.00 |
6T Receivables | 36 215.00 | | | 36 215.00 |
7B Total provisions for depreciation | 446 472.00 | 528 066.00 | 410 255.00 | 446 472.00 |
7C Grand total | 1 081 448.00 | 650 806.00 | 592 680.00 | 1 081 448.00 |
UE of which provisions and reversals: - Operating | | 528 066.00 | 410 255.00 | |
UJ - Exceptional | | 122 740.00 | 182 425.00 | |
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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 | 1 859 960.00 | 1 859 960.00 | | 1 859 960.00 |
8C Staff and Related Accounts | 601 811.00 | 601 811.00 | | 601 811.00 |
8D Social Security and Other Social Organizations | 409 561.00 | 409 561.00 | | 409 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 240.00 | 72 240.00 | | 72 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 655.00 | 68 655.00 | | 68 655.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 109 273.00 | | | 109 273.00 |
UX Other trade receivables | 139 550.00 | | | 139 550.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 4 049.00 | | | 4 049.00 |
VA Doubtful or disputed receivables | 36 215.00 | | | 36 215.00 |
VB VAT | 54 726.00 | | | 54 726.00 |
VH Loans with a maturity of more than one year at origin | 693 489.00 | 313 844.00 | 379 645.00 | 693 489.00 |
VI Group and Associates | 65 269.00 | 65 269.00 | | 65 269.00 |
VK Loans repaid during the year | 497 094.00 | | | 497 094.00 |
VP Miscellaneous | 23 915.00 | | | 23 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 909.00 | 92 909.00 | | 92 909.00 |
VS Prepaid expenses | 82 643.00 | | | 82 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 524.00 | 5 793 035.00 | 145 488.00 | 5 938 524.00 |
VW VAT | 293 835.00 | 293 835.00 | | 293 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 732.00 | 3 778 087.00 | 379 645.00 | 4 157 732.00 |
