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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 | 29 721.00 | 27 258.00 | 2 463.00 | 29 721.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 345 621.00 | 164 745.00 | 180 876.00 | 345 621.00 |
AP Buildings | 2 427 321.00 | 1 233 966.00 | 1 193 355.00 | 2 427 321.00 |
AR Technical installations, industrial equipment and tools | 1 799 029.00 | 1 421 662.00 | 377 367.00 | 1 799 029.00 |
AT Other tangible assets | 1 225 313.00 | 919 479.00 | 305 833.00 | 1 225 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91 887.00 | | 91 887.00 | 91 887.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 5 921 377.00 | 3 767 110.00 | 2 154 267.00 | 5 921 377.00 |
BL Raw materials, supplies | 125 224.00 | | 125 224.00 | 125 224.00 |
BN Goods in progress | 1 003 633.00 | | 1 003 633.00 | 1 003 633.00 |
BX Customers and related accounts | 1 375 364.00 | 24 140.00 | 1 351 225.00 | 1 375 364.00 |
BZ Other receivables | 183 182.00 | | 183 182.00 | 183 182.00 |
CF Cash and cash equivalents | 446 324.00 | | 446 324.00 | 446 324.00 |
CH Prepaid expenses | 33 427.00 | | 33 427.00 | 33 427.00 |
CJ TOTAL (II) | 3 167 155.00 | 24 140.00 | 3 143 015.00 | 3 167 155.00 |
CO Grand total (0 to V) | 9 088 531.00 | 3 791 250.00 | 5 297 281.00 | 9 088 531.00 |
CR Shares due in more than one year | 138 004.00 | | | 138 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 956.00 | 746 397.00 | | 775 956.00 |
DD Legal reserve (1) | 328 931.00 | 316 485.00 | | 328 931.00 |
DE Statutory or contractual reserves | 377 233.00 | 361 391.00 | | 377 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 337.00 | 82 978.00 | | 209 337.00 |
DJ Investment subsidies | 79 641.00 | 95 647.00 | | 79 641.00 |
DL TOTAL (I) | 1 771 099.00 | 1 602 899.00 | | 1 771 099.00 |
DP Provisions for Risks | 21 288.00 | 15 302.00 | | 21 288.00 |
DQ Provisions for Expenses | 248 590.00 | 222 683.00 | | 248 590.00 |
DR TOTAL (IV) | 269 878.00 | 237 985.00 | | 269 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 007.00 | 1 468 429.00 | | 1 710 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 170.00 | 160 024.00 | | 150 170.00 |
DW Advances and down payments received on current orders | | 42 237.00 | | |
DX Trade payables and related accounts | 626 170.00 | 546 969.00 | | 626 170.00 |
DY Tax and social security liabilities | 762 289.00 | 527 389.00 | | 762 289.00 |
EA Other liabilities | 7 668.00 | 4 766.00 | | 7 668.00 |
EC TOTAL (IV) | 3 256 304.00 | 2 749 813.00 | | 3 256 304.00 |
EE Grand total (I to V) | 5 297 281.00 | 4 590 697.00 | | 5 297 281.00 |
EG Accrued income and payables due within one year | 1 930 503.00 | 1 524 030.00 | | 1 930 503.00 |
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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 | | | 1 510 939.00 | |
FD Production sold - goods | | | 2 863.00 | |
FG Production sold - services | | | 5 044 977.00 | |
FJ Net sales | | | 6 558 780.00 | |
FM Inventory production | | | 232 649.00 | |
FN Capitalized production | | | 14 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 211.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 6 892 840.00 | |
FS Purchases of goods (including customs duties) | | | 278 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 737.00 | |
FV Inventory change (raw materials and supplies) | | | 9 745.00 | |
FW Other purchases and external expenses | | | 1 547 095.00 | |
FX Taxes, duties, and similar payments | | | 53 215.00 | |
FY Salaries and Wages | | | 1 688 152.00 | |
FZ Social Security Contributions | | | 469 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 195.00 | |
GE Other Expenses | | | 18 855.00 | |
GF Total Operating Expenses (II) | | | 6 621 061.00 | |
GG - OPERATING RESULT (I - II) | | | 271 779.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 31 545.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 31 693.00 | |
GR Interest and similar expenses | | | 41 370.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 41 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 280.00 | | |
HB Exceptional income from capital transactions | 52 123.00 | 36 252.00 | | 52 123.00 |
HD Total exceptional income (VII) | 52 123.00 | 55 532.00 | | 52 123.00 |
HE Exceptional expenses on management operations | 3 374.00 | 8 572.00 | | 3 374.00 |
HF Exceptional expenses on capital transactions | 14 192.00 | 7 171.00 | | 14 192.00 |
HH Total exceptional expenses (VIII) | 17 566.00 | 15 743.00 | | 17 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 557.00 | 39 789.00 | | 34 557.00 |
HJ Employee participation in company results | 90 755.00 | 37 356.00 | | 90 755.00 |
HK Income tax | -3 467.00 | -8 267.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 656.00 | 5 559 818.00 | | 6 976 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 318.00 | 5 476 840.00 | | 6 767 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 337.00 | 82 978.00 | | 209 337.00 |
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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 | 5 272 841.00 | | 1 053 926.00 | 5 272 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 93 372.00 | |
I4 DECREASES Grand Total | 138 833.00 | 266 557.00 | 5 921 376.00 | 138 833.00 |
IO DECREASES Total including other intangible assets | | | 30 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 833.00 | 256 557.00 | 5 797 283.00 | 138 833.00 |
KD ACQUISITIONS Total including other intangible assets | 23 982.00 | | 6 739.00 | 23 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171 470.00 | | 1 021 203.00 | 5 171 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 388.00 | | 25 983.00 | 77 388.00 |
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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 | 3 445 670.00 | 563 804.00 | 242 364.00 | 3 445 670.00 |
PE DEPRECIATION Total including other intangible assets | 23 982.00 | 3 275.00 | | 23 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 688.00 | 560 529.00 | 242 364.00 | 3 421 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 985.00 | 47 194.00 | 22 699.00 | 237 985.00 |
6T Receivables | 15 830.00 | 13 122.00 | 4 813.00 | 15 830.00 |
7B Total provisions for depreciation | 15 830.00 | 13 122.00 | 4 813.00 | 15 830.00 |
7C Grand total | 253 815.00 | 60 317.00 | 27 512.00 | 253 815.00 |
UE of which provisions and reversals: - Operating | | 60 317.00 | 27 512.00 | |
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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 | 110 288.00 | 28 195.00 | 82 093.00 | 110 288.00 |
8B Suppliers and Related Accounts | 626 170.00 | 626 170.00 | | 626 170.00 |
8C Staff and Related Accounts | 288 770.00 | 288 770.00 | | 288 770.00 |
8D Social Security and Other Social Organizations | 235 150.00 | 235 150.00 | | 235 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
UX Other trade receivables | 1 335 040.00 | | | 1 335 040.00 |
VA Doubtful or disputed receivables | 40 323.00 | | | 40 323.00 |
VB VAT | 18 118.00 | | | 18 118.00 |
VC Group and associates | 5 344.00 | | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 1 710 006.00 | 466 298.00 | 1 141 833.00 | 1 710 006.00 |
VI Group and Associates | 39 881.00 | 39 881.00 | | 39 881.00 |
VJ Loans taken out during the year | 728 449.00 | | | 728 449.00 |
VK Loans repaid during the year | 486 438.00 | | | 486 438.00 |
VM Income taxes | 71 225.00 | | | 71 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 240.00 | 33 240.00 | | 33 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 492.00 | | | 88 492.00 |
VS Prepaid expenses | 33 427.00 | | | 33 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 458.00 | 1 453 968.00 | 139 490.00 | 1 593 458.00 |
VW VAT | 205 128.00 | 205 128.00 | | 205 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 304.00 | 1 930 502.00 | 1 223 927.00 | 3 256 304.00 |
