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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 | 153 144.00 | 153 144.00 | | 153 144.00 |
AN Land | 252 837.00 | 237 750.00 | 15 086.00 | 252 837.00 |
AP Buildings | 11 216 424.00 | 8 878 448.00 | 2 337 976.00 | 11 216 424.00 |
AR Technical installations, industrial equipment and tools | 42 945 356.00 | 36 940 189.00 | 6 005 168.00 | 42 945 356.00 |
AT Other tangible assets | 210 174.00 | 200 518.00 | 9 655.00 | 210 174.00 |
AV Fixed assets in progress | 1 302 963.00 | | 1 302 963.00 | 1 302 963.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 56 082 570.00 | 46 410 049.00 | 9 672 521.00 | 56 082 570.00 |
BL Raw materials, supplies | 4 798 348.00 | 180 591.00 | 4 617 757.00 | 4 798 348.00 |
BR Intermediate and finished products | 19 969 661.00 | 100 438.00 | 19 869 222.00 | 19 969 661.00 |
BX Customers and related accounts | 5 426 431.00 | 18 966.00 | 5 407 465.00 | 5 426 431.00 |
BZ Other receivables | 7 295 885.00 | | 7 295 885.00 | 7 295 885.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 159 565.00 | | 159 565.00 | 159 565.00 |
CJ TOTAL (II) | 37 650 380.00 | 299 995.00 | 37 350 385.00 | 37 650 380.00 |
CN Currency translation adjustments (V) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 93 733 953.00 | 46 710 044.00 | 47 023 909.00 | 93 733 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 745 365.00 | 637 950.00 | | 745 365.00 |
DH Retained earnings | 4 431 465.00 | 2 390 581.00 | | 4 431 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 478.00 | 2 148 299.00 | | 1 561 478.00 |
DJ Investment subsidies | 14 400.00 | | | 14 400.00 |
DK Regulated provisions | 573 492.00 | 690 008.00 | | 573 492.00 |
DL TOTAL (I) | 17 326 200.00 | 15 866 838.00 | | 17 326 200.00 |
DP Provisions for Risks | 321 180.00 | 137 267.00 | | 321 180.00 |
DQ Provisions for Expenses | 7 760 666.00 | 8 864 697.00 | | 7 760 666.00 |
DR TOTAL (IV) | 8 081 846.00 | 9 001 964.00 | | 8 081 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DW Advances and down payments received on current orders | 3 643 200.00 | 600 000.00 | | 3 643 200.00 |
DX Trade payables and related accounts | 8 246 333.00 | 6 897 257.00 | | 8 246 333.00 |
DY Tax and social security liabilities | 3 150 450.00 | 3 093 283.00 | | 3 150 450.00 |
EA Other liabilities | 70 021.00 | 64 967.00 | | 70 021.00 |
EC TOTAL (IV) | 21 610 004.00 | 17 155 507.00 | | 21 610 004.00 |
ED (V) | 5 859.00 | 5 373.00 | | 5 859.00 |
EE Grand total (I to V) | 47 023 909.00 | 42 029 682.00 | | 47 023 909.00 |
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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 | 4 755 566.00 | 1 214 566.00 | 5 970 132.00 | 4 755 566.00 |
FD Production sold - goods | 3 010 574.00 | 41 462 806.00 | 44 473 380.00 | 3 010 574.00 |
FG Production sold - services | 77 389.00 | 769 714.00 | 847 103.00 | 77 389.00 |
FJ Net sales | 7 843 529.00 | 43 447 087.00 | 51 290 616.00 | 7 843 529.00 |
FM Inventory production | | | 1 341 775.00 | |
FN Capitalized production | | | 5 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645 069.00 | |
FQ Other income | | | 54 592.00 | |
FR Total operating income (I) | | | 54 337 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 341.00 | |
FT Inventory change (goods) | | | -217 369.00 | |
FU Purchases of raw materials and other supplies | | | 14 349 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 17 951 877.00 | |
FX Taxes, duties, and similar payments | | | 1 010 440.00 | |
FY Salaries and Wages | | | 8 402 070.00 | |
FZ Social Security Contributions | | | 3 729 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 157.00 | |
GE Other Expenses | | | 24 450.00 | |
GF Total Operating Expenses (II) | | | 52 025 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 123.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 049.00 | |
GN Positive exchange differences | | | 120 081.00 | |
GP Total financial income (V) | | | 126 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003.00 | |
GR Interest and similar expenses | | | 247 816.00 | |
GS Negative differences of foreign exchange | | | 86 284.00 | |
GU Total financial expenses (VI) | | | 335 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238 801.00 | | |
HC Reversals of provisions and transfers of expenses | 824 867.00 | 762 116.00 | | 824 867.00 |
HD Total exceptional income (VII) | 824 867.00 | 1 000 917.00 | | 824 867.00 |
HE Exceptional expenses on management operations | 584 357.00 | 581 797.00 | | 584 357.00 |
HG Exceptional depreciation and provisions | 545 948.00 | 500 291.00 | | 545 948.00 |
HH Total exceptional expenses (VIII) | 1 130 305.00 | 1 082 088.00 | | 1 130 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 437.00 | -81 171.00 | | -305 437.00 |
HK Income tax | 236 235.00 | -72 315.00 | | 236 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 288 275.00 | 56 205 084.00 | | 55 288 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 726 798.00 | 54 056 786.00 | | 53 726 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 478.00 | 2 148 299.00 | | 1 561 478.00 |
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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 | 54 559 302.00 | | 2 402 312.00 | 54 559 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | 879 044.00 | 56 082 570.00 | |
IO DECREASES Total including other intangible assets | | | 153 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 044.00 | 55 927 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 144.00 | | | 153 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 404 486.00 | | 2 402 312.00 | 54 404 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 45 282 677.00 | 1 138 735.00 | 11 363.00 | 45 282 677.00 |
PE DEPRECIATION Total including other intangible assets | 153 144.00 | | | 153 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 129 533.00 | 1 138 735.00 | 11 363.00 | 45 129 533.00 |
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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 | 690 008.00 | 28 081.00 | 144 597.00 | 690 008.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 001 964.00 | 1 081 028.00 | 2 001 145.00 | 9 001 964.00 |
6N Inventories and work in progress | 363 476.00 | 174 060.00 | 256 506.00 | 363 476.00 |
6T Receivables | 20 466.00 | | 1 500.00 | 20 466.00 |
7B Total provisions for depreciation | 383 942.00 | 174 060.00 | 258 006.00 | 383 942.00 |
7C Grand total | 10 075 913.00 | 1 283 168.00 | 2 403 748.00 | 10 075 913.00 |
UE of which provisions and reversals: - Operating | | 736 217.00 | 1 584 195.00 | |
UG - Financial | | 1 003.00 | 6 049.00 | |
UJ - Exceptional | | 545 948.00 | 813 505.00 | |
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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 | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
8B Suppliers and Related Accounts | 8 246 333.00 | 8 246 333.00 | | 8 246 333.00 |
8C Staff and Related Accounts | 2 276 893.00 | 2 276 893.00 | | 2 276 893.00 |
8D Social Security and Other Social Organizations | 662 669.00 | 662 669.00 | | 662 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 344.00 | 69 344.00 | | 69 344.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 5 403 672.00 | | | 5 403 672.00 |
UY Staff and related accounts | 3 417.00 | | | 3 417.00 |
UZ Social Security, other social security organizations | 1 676.00 | | | 1 676.00 |
VA Doubtful or disputed receivables | 22 759.00 | | | 22 759.00 |
VB VAT | 801 668.00 | | | 801 668.00 |
VC Group and associates | 6 471 047.00 | | | 6 471 047.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 14 702.00 | | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 888.00 | 210 888.00 | | 210 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VS Prepaid expenses | 159 565.00 | | | 159 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 883 554.00 | 12 883 554.00 | | 12 883 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 966 804.00 | 17 966 804.00 | | 17 966 804.00 |
