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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 | 230 464.00 | 226 297.00 | 4 167.00 | 230 464.00 |
AN Land | 366 825.00 | | 366 825.00 | 366 825.00 |
AP Buildings | 3 781 626.00 | 3 003 679.00 | 777 947.00 | 3 781 626.00 |
AR Technical installations, industrial equipment and tools | 9 862 029.00 | 8 040 022.00 | 1 822 006.00 | 9 862 029.00 |
AT Other tangible assets | 7 211 488.00 | 5 134 229.00 | 2 077 258.00 | 7 211 488.00 |
AV Fixed assets in progress | 79 136.00 | | 79 136.00 | 79 136.00 |
BB Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
BF Loans | 6 921.00 | | 6 921.00 | 6 921.00 |
BH Other financial assets | 237 316.00 | | 237 316.00 | 237 316.00 |
BJ TOTAL (I) | 22 822 829.00 | 16 404 227.00 | 6 418 602.00 | 22 822 829.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BN Goods in progress | 927 090.00 | | 927 090.00 | 927 090.00 |
BR Intermediate and finished products | 6 195 291.00 | | 6 195 291.00 | 6 195 291.00 |
BV Advances and down payments on orders | 361 038.00 | | 361 038.00 | 361 038.00 |
BX Customers and related accounts | 7 927 509.00 | 466 189.00 | 7 461 320.00 | 7 927 509.00 |
BZ Other receivables | 3 338 857.00 | | 3 338 857.00 | 3 338 857.00 |
CF Cash and cash equivalents | 914 692.00 | | 914 692.00 | 914 692.00 |
CH Prepaid expenses | 535 298.00 | | 535 298.00 | 535 298.00 |
CJ TOTAL (II) | 20 206 532.00 | 466 189.00 | 19 740 343.00 | 20 206 532.00 |
CO Grand total (0 to V) | 43 029 361.00 | 16 870 416.00 | 26 158 945.00 | 43 029 361.00 |
CU Other investments | 978 426.00 | | 978 426.00 | 978 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 000.00 | 1 878 000.00 | | 1 878 000.00 |
DD Legal reserve (1) | 187 800.00 | 187 800.00 | | 187 800.00 |
DG Other reserves | 50 057.00 | 50 057.00 | | 50 057.00 |
DH Retained earnings | 5 932 493.00 | 5 968 621.00 | | 5 932 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 013.00 | 425 872.00 | | 1 008 013.00 |
DJ Investment subsidies | 511 788.00 | 187 359.00 | | 511 788.00 |
DK Regulated provisions | 567 766.00 | 621 501.00 | | 567 766.00 |
DL TOTAL (I) | 10 135 916.00 | 9 319 210.00 | | 10 135 916.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 960.00 | 4 618 104.00 | | 4 119 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 227.00 | 991 933.00 | | 1 254 227.00 |
DW Advances and down payments received on current orders | 31 998.00 | 27 101.00 | | 31 998.00 |
DX Trade payables and related accounts | 6 859 466.00 | 6 582 897.00 | | 6 859 466.00 |
DY Tax and social security liabilities | 3 006 848.00 | 3 225 908.00 | | 3 006 848.00 |
EA Other liabilities | 550 649.00 | 683 244.00 | | 550 649.00 |
EB Prepaid income (2) | 149 880.00 | 212 000.00 | | 149 880.00 |
EC TOTAL (IV) | 15 973 029.00 | 16 341 187.00 | | 15 973 029.00 |
EE Grand total (I to V) | 26 158 945.00 | 25 710 397.00 | | 26 158 945.00 |
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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 | 10 935.00 | | 10 935.00 | 10 935.00 |
FD Production sold - goods | 78 938 003.00 | 5 417 503.00 | 84 355 506.00 | 78 938 003.00 |
FG Production sold - services | 474 742.00 | 232.00 | 474 973.00 | 474 742.00 |
FJ Net sales | 79 423 680.00 | 5 417 735.00 | 84 841 414.00 | 79 423 680.00 |
FM Inventory production | | | 363 398.00 | |
FO Operating subsidies | | | 44 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 805.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 85 635 139.00 | |
FS Purchases of goods (including customs duties) | | | 10 178.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 131 929.00 | |
FW Other purchases and external expenses | | | 9 911 711.00 | |
FX Taxes, duties, and similar payments | | | 1 065 486.00 | |
FY Salaries and Wages | | | 7 478 303.00 | |
FZ Social Security Contributions | | | 2 435 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 84 259 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 545.00 | |
GL Other interest and similar income | | | 21 677.00 | |
GP Total financial income (V) | | | 21 677.00 | |
GR Interest and similar expenses | | | 106 281.00 | |
GU Total financial expenses (VI) | | | 106 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 977.00 | | |
HB Exceptional income from capital transactions | 51 812.00 | 89 010.00 | | 51 812.00 |
HC Reversals of provisions and transfers of expenses | 256 707.00 | 300 830.00 | | 256 707.00 |
HD Total exceptional income (VII) | 308 519.00 | 394 817.00 | | 308 519.00 |
HE Exceptional expenses on management operations | 100 694.00 | 288.00 | | 100 694.00 |
HF Exceptional expenses on capital transactions | 48 399.00 | 83 668.00 | | 48 399.00 |
HG Exceptional depreciation and provisions | 110 217.00 | 50 352.00 | | 110 217.00 |
HH Total exceptional expenses (VIII) | 259 310.00 | 134 308.00 | | 259 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 209.00 | 260 509.00 | | 49 209.00 |
HJ Employee participation in company results | 70 000.00 | 71 229.00 | | 70 000.00 |
HK Income tax | 262 138.00 | 346 100.00 | | 262 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 965 335.00 | 99 149 523.00 | | 85 965 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 957 322.00 | 98 723 651.00 | | 84 957 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 013.00 | 425 872.00 | | 1 008 013.00 |
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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 | 22 451 900.00 | | 1 366 177.00 | 22 451 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 865.00 | 1 291 262.00 | |
I4 DECREASES Grand Total | | 995 248.00 | 22 822 829.00 | |
IO DECREASES Total including other intangible assets | | | 230 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 383.00 | 21 301 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 216.00 | | 5 248.00 | 225 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953 259.00 | | 993 227.00 | 20 953 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 424.00 | | 367 703.00 | 1 273 424.00 |
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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 | 1 219 810.00 | | 163 953.00 | 1 219 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 664.00 | | 163 953.00 | 1 217 664.00 |
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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 | 621 501.00 | 110 217.00 | 163 953.00 | 621 501.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 468 038.00 | 1 169.00 | 3 019.00 | 468 038.00 |
7B Total provisions for depreciation | 468 038.00 | 1 169.00 | 3 019.00 | 468 038.00 |
7C Grand total | 1 139 540.00 | 111 386.00 | 166 971.00 | 1 139 540.00 |
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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 | 1 254 227.00 | 550 000.00 | 704 227.00 | 1 254 227.00 |
8B Suppliers and Related Accounts | 6 859 466.00 | 6 859 466.00 | | 6 859 466.00 |
8C Staff and Related Accounts | 1 214 361.00 | 1 214 361.00 | | 1 214 361.00 |
8D Social Security and Other Social Organizations | 1 050 051.00 | 1 050 051.00 | | 1 050 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 649.00 | 550 649.00 | | 550 649.00 |
8L Deferred income | 149 880.00 | 149 880.00 | | 149 880.00 |
UL Receivables related to investments | 68 600.00 | | | 68 600.00 |
UP Loans | 6 921.00 | | | 6 921.00 |
UT Other financial assets | 237 316.00 | | | 237 316.00 |
UX Other trade receivables | 7 434 520.00 | | | 7 434 520.00 |
UY Staff and related accounts | 2 641.00 | | | 2 641.00 |
VA Doubtful or disputed receivables | 492 989.00 | | | 492 989.00 |
VB VAT | 1 150 384.00 | | | 1 150 384.00 |
VH Loans with a maturity of more than one year at origin | 4 119 960.00 | 1 123 788.00 | 2 860 193.00 | 4 119 960.00 |
VM Income taxes | 465 165.00 | | | 465 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 843.00 | 682 843.00 | | 682 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 666.00 | | | 1 720 666.00 |
VS Prepaid expenses | 535 298.00 | | | 535 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114 500.00 | 11 801 664.00 | 312 836.00 | 12 114 500.00 |
VW VAT | 59 594.00 | 59 594.00 | | 59 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 941 031.00 | 12 240 632.00 | 3 564 420.00 | 15 941 031.00 |
