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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 | 75 058.00 | 65 535.00 | 9 522.00 | 75 058.00 |
AR Technical installations, industrial equipment and tools | 7 430 576.00 | 5 579 524.00 | 1 851 051.00 | 7 430 576.00 |
AT Other tangible assets | 997 098.00 | 672 969.00 | 324 129.00 | 997 098.00 |
AV Fixed assets in progress | 75 735.00 | | 75 735.00 | 75 735.00 |
AX Advances and down payments | 88 322.00 | | 88 322.00 | 88 322.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 667 002.00 | 6 318 029.00 | 2 348 972.00 | 8 667 002.00 |
BL Raw materials, supplies | 1 188 832.00 | 8 059.00 | 1 180 773.00 | 1 188 832.00 |
BN Goods in progress | 343 396.00 | 2 153.00 | 341 243.00 | 343 396.00 |
BR Intermediate and finished products | 516 785.00 | 26 545.00 | 490 240.00 | 516 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 890 824.00 | | 1 890 824.00 | 1 890 824.00 |
BZ Other receivables | 224 862.00 | | 224 862.00 | 224 862.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 176 461.00 | 36 757.00 | 4 139 704.00 | 4 176 461.00 |
CO Grand total (0 to V) | 12 843 463.00 | 6 354 786.00 | 6 488 676.00 | 12 843 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DF Regulated reserves (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DH Retained earnings | 1 747 709.00 | 1 907 376.00 | | 1 747 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 050.00 | 54 083.00 | | 146 050.00 |
DK Regulated provisions | 1 140 752.00 | 1 187 924.00 | | 1 140 752.00 |
DL TOTAL (I) | 3 299 392.00 | 3 414 264.00 | | 3 299 392.00 |
DQ Provisions for Expenses | 28 868.00 | 5 029.00 | | 28 868.00 |
DR TOTAL (IV) | 28 868.00 | 5 029.00 | | 28 868.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 604.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 300 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 222 848.00 | 1 408 761.00 | | 1 222 848.00 |
DY Tax and social security liabilities | 309 052.00 | 331 386.00 | | 309 052.00 |
DZ Fixed asset liabilities and related accounts | 35 897.00 | 32 520.00 | | 35 897.00 |
EA Other liabilities | 1 492 000.00 | 1 205 012.00 | | 1 492 000.00 |
EC TOTAL (IV) | 3 160 415.00 | 3 278 285.00 | | 3 160 415.00 |
EE Grand total (I to V) | 6 488 676.00 | 6 697 578.00 | | 6 488 676.00 |
EG Accrued income and payables due within one year | 3 160 415.00 | 3 178 285.00 | | 3 160 415.00 |
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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 | 10 443 834.00 | 482 392.00 | 10 926 226.00 | 10 443 834.00 |
FG Production sold - services | 2 119.00 | | 2 119.00 | 2 119.00 |
FJ Net sales | 10 445 953.00 | 482 392.00 | 10 928 345.00 | 10 445 953.00 |
FM Inventory production | | | 237 420.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 038.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 11 193 106.00 | |
FU Purchases of raw materials and other supplies | | | 7 043 408.00 | |
FV Inventory change (raw materials and supplies) | | | -54 577.00 | |
FW Other purchases and external expenses | | | 1 683 282.00 | |
FX Taxes, duties, and similar payments | | | 151 913.00 | |
FY Salaries and Wages | | | 1 333 037.00 | |
FZ Social Security Contributions | | | 472 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 577.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 11 081 065.00 | |
GG - OPERATING RESULT (I - II) | | | 112 041.00 | |
GL Other interest and similar income | | | 32 266.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 32 292.00 | |
GR Interest and similar expenses | | | 16 536.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 16 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | 15 874.00 | | 5 483.00 |
HB Exceptional income from capital transactions | 1 274.00 | | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | 130 456.00 | 97 137.00 | | 130 456.00 |
HD Total exceptional income (VII) | 131 731.00 | 97 137.00 | | 131 731.00 |
HE Exceptional expenses on management operations | | 2 051.00 | | |
HF Exceptional expenses on capital transactions | 1 274.00 | 10 288.00 | | 1 274.00 |
HG Exceptional depreciation and provisions | 83 284.00 | 85 144.00 | | 83 284.00 |
HH Total exceptional expenses (VIII) | 84 559.00 | 97 483.00 | | 84 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 171.00 | -346.00 | | 47 171.00 |
HK Income tax | 28 883.00 | -800.00 | | 28 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 130.00 | 11 703 389.00 | | 11 357 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211 079.00 | 11 649 306.00 | | 11 211 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 050.00 | 54 083.00 | | 146 050.00 |
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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 | 8 254 548.00 | | 511 172.00 | 8 254 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 98 718.00 | 8 667 002.00 | |
IO DECREASES Total including other intangible assets | | | 75 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 718.00 | 8 591 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 689.00 | | 3 370.00 | 71 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182 648.00 | | 507 802.00 | 8 182 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 5 954 641.00 | 388 804.00 | 25 415.00 | 5 954 641.00 |
PE DEPRECIATION Total including other intangible assets | 58 243.00 | 7 293.00 | | 58 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896 398.00 | 381 511.00 | 25 415.00 | 5 896 398.00 |
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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 | 1 187 924.00 | 83 284.00 | 130 456.00 | 1 187 924.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 029.00 | 25 578.00 | 1 739.00 | 5 029.00 |
6N Inventories and work in progress | 18 816.00 | 36 757.00 | 18 816.00 | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | 36 757.00 | 18 816.00 | 18 816.00 |
7C Grand total | 1 211 769.00 | 145 619.00 | 151 011.00 | 1 211 769.00 |
UE of which provisions and reversals: - Operating | | 62 335.00 | 20 555.00 | |
UJ - Exceptional | | 83 284.00 | 130 456.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 222 849.00 | 1 222 849.00 | | 1 222 849.00 |
8C Staff and Related Accounts | 127 137.00 | 127 137.00 | | 127 137.00 |
8D Social Security and Other Social Organizations | 179 178.00 | 179 178.00 | | 179 178.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 898.00 | 35 898.00 | | 35 898.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 1 890 824.00 | | | 1 890 824.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VB VAT | 28 138.00 | | | 28 138.00 |
VC Group and associates | 155 828.00 | | | 155 828.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 492 000.00 | 1 492 000.00 | | 1 492 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 898.00 | | | 35 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 898.00 | 1 996 006.00 | 119 892.00 | 2 115 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 416.00 | 3 160 416.00 | | 3 160 416.00 |
