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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 | 48 082.00 | 48 082.00 | | 48 082.00 |
AJ Other Intangible Assets | 62 135.00 | | 62 135.00 | 62 135.00 |
AN Land | 146 217.00 | 62 403.00 | 83 814.00 | 146 217.00 |
AP Buildings | 1 423 038.00 | 1 178 125.00 | 244 913.00 | 1 423 038.00 |
AR Technical installations, industrial equipment and tools | 1 677 929.00 | 1 546 665.00 | 131 263.00 | 1 677 929.00 |
AT Other tangible assets | 138 903.00 | 133 577.00 | 5 325.00 | 138 903.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 3 499 289.00 | 2 968 853.00 | 530 435.00 | 3 499 289.00 |
BL Raw materials, supplies | 417 054.00 | | 417 054.00 | 417 054.00 |
BN Goods in progress | 33 103.00 | | 33 103.00 | 33 103.00 |
BR Intermediate and finished products | 50 210.00 | | 50 210.00 | 50 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 193 649.00 | | 1 193 649.00 | 1 193 649.00 |
BZ Other receivables | 200 278.00 | | 200 278.00 | 200 278.00 |
CF Cash and cash equivalents | 311 527.00 | | 311 527.00 | 311 527.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 2 218 058.00 | | 2 218 058.00 | 2 218 058.00 |
CO Grand total (0 to V) | 5 717 347.00 | 2 968 853.00 | 2 748 494.00 | 5 717 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 696 510.00 | 696 510.00 | | 696 510.00 |
DH Retained earnings | 356 215.00 | 347 650.00 | | 356 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 473.00 | 458 565.00 | | 312 473.00 |
DK Regulated provisions | 46 008.00 | 63 165.00 | | 46 008.00 |
DL TOTAL (I) | 1 452 788.00 | 1 607 471.00 | | 1 452 788.00 |
DQ Provisions for Expenses | 83 506.00 | 55 708.00 | | 83 506.00 |
DR TOTAL (IV) | 83 506.00 | 55 708.00 | | 83 506.00 |
DX Trade payables and related accounts | 487 181.00 | 437 483.00 | | 487 181.00 |
DY Tax and social security liabilities | 664 478.00 | 766 618.00 | | 664 478.00 |
EA Other liabilities | 60 539.00 | 37 545.00 | | 60 539.00 |
EC TOTAL (IV) | 1 212 199.00 | 1 241 646.00 | | 1 212 199.00 |
EE Grand total (I to V) | 2 748 494.00 | 2 904 826.00 | | 2 748 494.00 |
EG Accrued income and payables due within one year | 1 212 199.00 | 1 241 646.00 | | 1 212 199.00 |
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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 | 5 726 503.00 | 1 009 930.00 | 6 736 434.00 | 5 726 503.00 |
FG Production sold - services | 258 667.00 | 38 171.00 | 296 838.00 | 258 667.00 |
FJ Net sales | 5 985 170.00 | 1 048 101.00 | 7 033 272.00 | 5 985 170.00 |
FM Inventory production | | | -19 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 159 179.00 | |
FR Total operating income (I) | | | 7 186 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 765.00 | |
FV Inventory change (raw materials and supplies) | | | -23 191.00 | |
FW Other purchases and external expenses | | | 1 206 140.00 | |
FX Taxes, duties, and similar payments | | | 162 860.00 | |
FY Salaries and Wages | | | 1 853 191.00 | |
FZ Social Security Contributions | | | 745 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 798.00 | |
GF Total Operating Expenses (II) | | | 6 749 347.00 | |
GG - OPERATING RESULT (I - II) | | | 437 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 2 301.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 537.00 | 20 290.00 | | 20 537.00 |
HD Total exceptional income (VII) | 20 537.00 | 20 290.00 | | 20 537.00 |
HG Exceptional depreciation and provisions | 3 380.00 | 5 376.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 5 376.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 156.00 | 14 914.00 | | 17 156.00 |
HJ Employee participation in company results | 38 934.00 | 88 486.00 | | 38 934.00 |
HK Income tax | 98 476.00 | 198 017.00 | | 98 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 575.00 | 7 437 168.00 | | 7 209 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 102.00 | 6 978 602.00 | | 6 897 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 473.00 | 458 565.00 | | 312 473.00 |
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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 | 3 402 347.00 | | 96 942.00 | 3 402 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 3 499 289.00 | |
IO DECREASES Total including other intangible assets | | | 110 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 083.00 | | 62 135.00 | 48 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 330.00 | | 34 759.00 | 3 351 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 48.00 | 2 935.00 |
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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 | 2 885 427.00 | 83 427.00 | | 2 885 427.00 |
PE DEPRECIATION Total including other intangible assets | 48 083.00 | | | 48 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 344.00 | 83 427.00 | | 2 837 344.00 |
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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 | 63 165.00 | 3 381.00 | 20 537.00 | 63 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 708.00 | 27 799.00 | | 55 708.00 |
7C Grand total | 118 873.00 | 31 179.00 | 20 537.00 | 118 873.00 |
UE of which provisions and reversals: - Operating | | 27 799.00 | | |
UJ - Exceptional | | 3 381.00 | 20 537.00 | |
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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 | 487 182.00 | 487 182.00 | | 487 182.00 |
8C Staff and Related Accounts | 376 676.00 | 376 676.00 | | 376 676.00 |
8D Social Security and Other Social Organizations | 227 471.00 | 227 471.00 | | 227 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 539.00 | 60 539.00 | | 60 539.00 |
UX Other trade receivables | 1 193 649.00 | | | 1 193 649.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
VB VAT | 12 632.00 | | | 12 632.00 |
VC Group and associates | 181 244.00 | | | 181 244.00 |
VN Other taxes, similar payments | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 649.00 | 38 649.00 | | 38 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 12 236.00 | | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 163.00 | 1 406 163.00 | | 1 406 163.00 |
VW VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 199.00 | 1 212 199.00 | | 1 212 199.00 |
