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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 | 132 698.00 | 128 078.00 | 4 620.00 | 132 698.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 27 654.00 | | 27 654.00 | 27 654.00 |
AP Buildings | 1 494 781.00 | 921 563.00 | 573 218.00 | 1 494 781.00 |
AR Technical installations, industrial equipment and tools | 1 706 519.00 | 1 330 061.00 | 376 459.00 | 1 706 519.00 |
AT Other tangible assets | 1 050 871.00 | 563 741.00 | 487 130.00 | 1 050 871.00 |
AX Advances and down payments | 102 736.00 | | 102 736.00 | 102 736.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 4 525 706.00 | 2 943 443.00 | 1 582 263.00 | 4 525 706.00 |
BL Raw materials, supplies | 1 026 669.00 | 25 069.00 | 1 001 600.00 | 1 026 669.00 |
BR Intermediate and finished products | 1 393 758.00 | 223 008.00 | 1 170 750.00 | 1 393 758.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 2 434 665.00 | 27 548.00 | 2 407 117.00 | 2 434 665.00 |
BZ Other receivables | 159 427.00 | | 159 427.00 | 159 427.00 |
CD Marketable securities | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
CF Cash and cash equivalents | 173 919.00 | | 173 919.00 | 173 919.00 |
CH Prepaid expenses | 141 908.00 | | 141 908.00 | 141 908.00 |
CJ TOTAL (II) | 7 882 159.00 | 275 625.00 | 7 606 534.00 | 7 882 159.00 |
CO Grand total (0 to V) | 12 407 866.00 | 3 219 068.00 | 9 188 797.00 | 12 407 866.00 |
CR Shares due in more than one year | 35 287.00 | | | 35 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 93 749.00 | | | 93 749.00 |
DE Statutory or contractual reserves | 3 550 982.00 | | | 3 550 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 978.00 | | | 1 195 978.00 |
DJ Investment subsidies | 107 567.00 | | | 107 567.00 |
DK Regulated provisions | 173 508.00 | | | 173 508.00 |
DL TOTAL (I) | 6 121 784.00 | | | 6 121 784.00 |
DP Provisions for Risks | 97 385.00 | | | 97 385.00 |
DQ Provisions for Expenses | 29 170.00 | | | 29 170.00 |
DR TOTAL (IV) | 126 555.00 | | | 126 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 862.00 | | | 1 059 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | | | 9 546.00 |
DX Trade payables and related accounts | 944 462.00 | | | 944 462.00 |
DY Tax and social security liabilities | 710 472.00 | | | 710 472.00 |
EA Other liabilities | 216 116.00 | | | 216 116.00 |
EC TOTAL (IV) | 2 940 459.00 | | | 2 940 459.00 |
EE Grand total (I to V) | 9 188 797.00 | | | 9 188 797.00 |
EG Accrued income and payables due within one year | 2 257 536.00 | | | 2 257 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 608.00 | | | 15 608.00 |
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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 | 27 624.00 | 76 178.00 | 103 802.00 | 27 624.00 |
FD Production sold - goods | 5 092 678.00 | 5 518 611.00 | 10 611 289.00 | 5 092 678.00 |
FG Production sold - services | 82 049.00 | 167 239.00 | 249 288.00 | 82 049.00 |
FJ Net sales | 5 202 351.00 | 5 762 028.00 | 10 964 379.00 | 5 202 351.00 |
FM Inventory production | | | 152 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 859.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 11 391 494.00 | |
FS Purchases of goods (including customs duties) | | | 53 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 305 237.00 | |
FV Inventory change (raw materials and supplies) | | | -106 229.00 | |
FW Other purchases and external expenses | | | 1 902 319.00 | |
FX Taxes, duties, and similar payments | | | 181 645.00 | |
FY Salaries and Wages | | | 1 962 518.00 | |
FZ Social Security Contributions | | | 839 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 894.00 | |
GE Other Expenses | | | 16 300.00 | |
GF Total Operating Expenses (II) | | | 9 591 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 624.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 6 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 706.00 | |
GN Positive exchange differences | | | 14 154.00 | |
GO Net income from sales of marketable securities | | | 22 359.00 | |
GP Total financial income (V) | | | 50 173.00 | |
GR Interest and similar expenses | | | 31 081.00 | |
GS Negative differences of foreign exchange | | | 9 927.00 | |
GT Net expenses on sales of marketable securities | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 45 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 681.00 | | | 39 681.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 8 496.00 | | | 8 496.00 |
HB Exceptional income from capital transactions | 11 748.00 | | | 11 748.00 |
HC Reversals of provisions and transfers of expenses | 34 501.00 | | | 34 501.00 |
HD Total exceptional income (VII) | 54 745.00 | | | 54 745.00 |
HE Exceptional expenses on management operations | 47 166.00 | | | 47 166.00 |
HF Exceptional expenses on capital transactions | 4 454.00 | | | 4 454.00 |
HG Exceptional depreciation and provisions | 60 487.00 | | | 60 487.00 |
HH Total exceptional expenses (VIII) | 112 106.00 | | | 112 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 361.00 | | | -57 361.00 |
HK Income tax | 550 915.00 | | | 550 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 412.00 | | | 11 496 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300 434.00 | | | 10 300 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 978.00 | | | 1 195 978.00 |
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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 | 4 256 929.00 | | 308 813.00 | 4 256 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | 40 035.00 | 4 525 706.00 | |
IO DECREASES Total including other intangible assets | | | 132 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 035.00 | 4 382 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 753.00 | | 6 097.00 | 126 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 882.00 | | 302 716.00 | 4 119 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 2 794 586.00 | 183 081.00 | 34 225.00 | 2 794 586.00 |
PE DEPRECIATION Total including other intangible assets | 125 841.00 | 2 237.00 | | 125 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 746.00 | 180 844.00 | 34 225.00 | 2 668 746.00 |
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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 | 135 076.00 | 47 080.00 | 8 648.00 | 135 076.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 139 002.00 | 13 407.00 | 25 854.00 | 139 002.00 |
6N Inventories and work in progress | 220 891.00 | 248 077.00 | 220 891.00 | 220 891.00 |
6T Receivables | 35 018.00 | 5 817.00 | 13 287.00 | 35 018.00 |
6X Other provisions for depreciation | 6 706.00 | | 6 706.00 | 6 706.00 |
7B Total provisions for depreciation | 262 616.00 | 253 894.00 | 240 884.00 | 262 616.00 |
7C Grand total | 536 693.00 | 314 381.00 | 275 386.00 | 536 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 546.00 | | 9 546.00 | 9 546.00 |
8B Suppliers and Related Accounts | 944 462.00 | 944 462.00 | | 944 462.00 |
8C Staff and Related Accounts | 258 189.00 | 258 189.00 | | 258 189.00 |
8D Social Security and Other Social Organizations | 304 374.00 | 304 374.00 | | 304 374.00 |
8E Income Taxes | 28 332.00 | 28 332.00 | | 28 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 116.00 | 216 116.00 | | 216 116.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 2 399 672.00 | | | 2 399 672.00 |
UY Staff and related accounts | 29 064.00 | | | 29 064.00 |
UZ Social Security, other social security organizations | 2 848.00 | | | 2 848.00 |
VA Doubtful or disputed receivables | 34 993.00 | | | 34 993.00 |
VB VAT | 78 357.00 | | | 78 357.00 |
VH Loans with a maturity of more than one year at origin | 1 059 862.00 | 386 485.00 | 673 376.00 | 1 059 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 451.00 | 111 451.00 | | 111 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 158.00 | | | 49 158.00 |
VS Prepaid expenses | 141 908.00 | | | 141 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 295.00 | 2 701 008.00 | 35 287.00 | 2 736 295.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 459.00 | 2 257 536.00 | 682 923.00 | 2 940 459.00 |
