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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 18 478.00 | 18 478.00 | | 18 478.00 |
AP Buildings | 97 544.00 | 81 525.00 | 16 019.00 | 97 544.00 |
AR Technical installations, industrial equipment and tools | 3 472 817.00 | 2 746 332.00 | 726 485.00 | 3 472 817.00 |
AT Other tangible assets | 701 973.00 | 529 123.00 | 172 851.00 | 701 973.00 |
AV Fixed assets in progress | 14 683.00 | | 14 683.00 | 14 683.00 |
BH Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BJ TOTAL (I) | 4 738 896.00 | 3 383 830.00 | 1 355 067.00 | 4 738 896.00 |
BL Raw materials, supplies | 801 983.00 | 71 120.00 | 730 863.00 | 801 983.00 |
BN Goods in progress | 214 783.00 | 25 140.00 | 189 643.00 | 214 783.00 |
BR Intermediate and finished products | 679 762.00 | 99 995.00 | 579 767.00 | 679 762.00 |
BV Advances and down payments on orders | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 1 284 589.00 | 3 084.00 | 1 281 505.00 | 1 284 589.00 |
BZ Other receivables | 330 474.00 | | 330 474.00 | 330 474.00 |
CF Cash and cash equivalents | 1 030 618.00 | | 1 030 618.00 | 1 030 618.00 |
CH Prepaid expenses | 83 190.00 | | 83 190.00 | 83 190.00 |
CJ TOTAL (II) | 4 433 078.00 | 199 339.00 | 4 233 739.00 | 4 433 078.00 |
CO Grand total (0 to V) | 9 171 974.00 | 3 583 169.00 | 5 588 805.00 | 9 171 974.00 |
CR Shares due in more than one year | 3 743.00 | | | 3 743.00 |
CU Other investments | 398 507.00 | | 398 507.00 | 398 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 22 000.00 | | 79 000.00 |
DG Other reserves | 1 644 267.00 | 1 644 230.00 | | 1 644 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 447.00 | 227 202.00 | | 293 447.00 |
DK Regulated provisions | 139 819.00 | 140 170.00 | | 139 819.00 |
DL TOTAL (I) | 2 946 532.00 | 2 823 602.00 | | 2 946 532.00 |
DP Provisions for Risks | 44 314.00 | 44 314.00 | | 44 314.00 |
DQ Provisions for Expenses | 266 543.00 | 245 175.00 | | 266 543.00 |
DR TOTAL (IV) | 310 857.00 | 289 489.00 | | 310 857.00 |
DU Loans and Debts from Credit Institutions (3) | 291 468.00 | 153 006.00 | | 291 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 978.00 | 27 451.00 | | 321 978.00 |
DX Trade payables and related accounts | 1 188 198.00 | 1 315 105.00 | | 1 188 198.00 |
DY Tax and social security liabilities | 363 210.00 | 377 368.00 | | 363 210.00 |
DZ Fixed asset liabilities and related accounts | 90 532.00 | 76 876.00 | | 90 532.00 |
EA Other liabilities | 76 030.00 | 70 024.00 | | 76 030.00 |
EC TOTAL (IV) | 2 331 416.00 | 2 019 830.00 | | 2 331 416.00 |
EE Grand total (I to V) | 5 588 805.00 | 5 132 921.00 | | 5 588 805.00 |
EG Accrued income and payables due within one year | 2 113 434.00 | 1 900 045.00 | | 2 113 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 613.00 | | 700.00 |
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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 | 6 178.00 | | 6 178.00 | 6 178.00 |
FD Production sold - goods | 8 424 227.00 | 281 200.00 | 8 705 427.00 | 8 424 227.00 |
FG Production sold - services | 117 394.00 | 1 887.00 | 119 281.00 | 117 394.00 |
FJ Net sales | 8 547 799.00 | 283 087.00 | 8 830 886.00 | 8 547 799.00 |
FM Inventory production | | | -31 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 467.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 9 063 671.00 | |
FS Purchases of goods (including customs duties) | | | 300 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 193.00 | |
FV Inventory change (raw materials and supplies) | | | -64 006.00 | |
FW Other purchases and external expenses | | | 3 461 849.00 | |
FX Taxes, duties, and similar payments | | | 125 480.00 | |
FY Salaries and Wages | | | 1 482 181.00 | |
FZ Social Security Contributions | | | 519 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 368.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 8 798 357.00 | |
GG - OPERATING RESULT (I - II) | | | 265 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 460.00 | |
GL Other interest and similar income | | | 252.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 84 722.00 | |
GR Interest and similar expenses | | | 16 451.00 | |
GS Negative differences of foreign exchange | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 19 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 972.00 | 131 386.00 | | 72 972.00 |
A4 Equity method investments | 2 201.00 | 2 810.00 | | 2 201.00 |
HC Reversals of provisions and transfers of expenses | 28 799.00 | 29 070.00 | | 28 799.00 |
HD Total exceptional income (VII) | 28 799.00 | 29 070.00 | | 28 799.00 |
HG Exceptional depreciation and provisions | 28 448.00 | 4 873.00 | | 28 448.00 |
HH Total exceptional expenses (VIII) | 28 448.00 | 4 873.00 | | 28 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 24 197.00 | | 351.00 |
HJ Employee participation in company results | 5 584.00 | 5 800.00 | | 5 584.00 |
HK Income tax | 31 371.00 | 97 177.00 | | 31 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 177 192.00 | 8 850 837.00 | | 9 177 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 745.00 | 8 623 634.00 | | 8 883 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 447.00 | 227 202.00 | | 293 447.00 |
HP References: Equipment leasing | 200 699.00 | 200 699.00 | | 200 699.00 |
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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 | 4 586 744.00 | | 386 103.00 | 4 586 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 114.00 | |
I4 DECREASES Grand Total | | 233 951.00 | 4 738 896.00 | |
IO DECREASES Total including other intangible assets | | 10 076.00 | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 875.00 | 4 305 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 363.00 | | | 19 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 468.00 | | 360 903.00 | 4 168 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 914.00 | | 25 200.00 | 398 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 683.00 | | | 14 683.00 |
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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 | 216 715.00 | 638.00 | 11 565.00 | 216 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 715.00 | 638.00 | 11 565.00 | 216 715.00 |
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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 | 140 169.00 | 28 448.00 | 28 799.00 | 140 169.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 489.00 | 21 368.00 | | 289 489.00 |
6N Inventories and work in progress | 188 495.00 | 196 255.00 | 188 495.00 | 188 495.00 |
6T Receivables | 2 475.00 | 609.00 | | 2 475.00 |
7B Total provisions for depreciation | 190 970.00 | 196 864.00 | 188 495.00 | 190 970.00 |
7C Grand total | 620 629.00 | 246 680.00 | 217 294.00 | 620 629.00 |
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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 | 1 188 198.00 | 1 188 198.00 | | 1 188 198.00 |
8C Staff and Related Accounts | 144 468.00 | 144 468.00 | | 144 468.00 |
8D Social Security and Other Social Organizations | 175 102.00 | 175 102.00 | | 175 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 532.00 | 90 532.00 | | 90 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 030.00 | 76 030.00 | | 76 030.00 |
UT Other financial assets | 25 607.00 | | | 25 607.00 |
UX Other trade receivables | 1 280 847.00 | | | 1 280 847.00 |
UY Staff and related accounts | 8 344.00 | | | 8 344.00 |
VA Doubtful or disputed receivables | 3 743.00 | | | 3 743.00 |
VB VAT | 139 337.00 | | | 139 337.00 |
VC Group and associates | 121 383.00 | | | 121 383.00 |
VH Loans with a maturity of more than one year at origin | 291 468.00 | 73 486.00 | 217 982.00 | 291 468.00 |
VI Group and Associates | 321 978.00 | 321 978.00 | | 321 978.00 |
VN Other taxes, similar payments | 52 678.00 | | | 52 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 016.00 | 20 016.00 | | 20 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | | | 8 732.00 |
VS Prepaid expenses | 83 190.00 | | | 83 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 860.00 | 1 694 511.00 | 29 350.00 | 1 723 860.00 |
VW VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 416.00 | 2 113 434.00 | 217 982.00 | 2 331 416.00 |
