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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 | 145 849.00 | 108 195.00 | 37 654.00 | 145 849.00 |
AH Goodwill | 1 762.00 | | 1 762.00 | 1 762.00 |
AP Buildings | 1 535 398.00 | 599 218.00 | 936 180.00 | 1 535 398.00 |
AR Technical installations, industrial equipment and tools | 16 819 253.00 | 11 216 034.00 | 5 603 219.00 | 16 819 253.00 |
AT Other tangible assets | 523 814.00 | 308 534.00 | 215 280.00 | 523 814.00 |
AX Advances and down payments | 48 761.00 | | 48 761.00 | 48 761.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 176 059.00 | | 176 059.00 | 176 059.00 |
BJ TOTAL (I) | 19 252 047.00 | 12 231 981.00 | 7 020 065.00 | 19 252 047.00 |
BL Raw materials, supplies | 309 509.00 | | 309 509.00 | 309 509.00 |
BN Goods in progress | 978 132.00 | | 978 132.00 | 978 132.00 |
BR Intermediate and finished products | 1 637 297.00 | 124 693.00 | 1 512 604.00 | 1 637 297.00 |
BX Customers and related accounts | 3 635 373.00 | 120 955.00 | 3 514 418.00 | 3 635 373.00 |
BZ Other receivables | 1 139 818.00 | | 1 139 818.00 | 1 139 818.00 |
CF Cash and cash equivalents | 1 594 994.00 | | 1 594 994.00 | 1 594 994.00 |
CH Prepaid expenses | 123 353.00 | | 123 353.00 | 123 353.00 |
CJ TOTAL (II) | 9 418 475.00 | 245 648.00 | 9 172 827.00 | 9 418 475.00 |
CO Grand total (0 to V) | 28 670 522.00 | 12 477 630.00 | 16 192 893.00 | 28 670 522.00 |
CP Shares due in less than one year | 213 350.00 | | | 213 350.00 |
CR Shares due in more than one year | 196 554.00 | | | 196 554.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 571 383.00 | | | 1 571 383.00 |
DH Retained earnings | 1 575 493.00 | | | 1 575 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 027.00 | | | 997 027.00 |
DJ Investment subsidies | 28 964.00 | | | 28 964.00 |
DK Regulated provisions | 1 879 469.00 | | | 1 879 469.00 |
DL TOTAL (I) | 6 496 086.00 | | | 6 496 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298 676.00 | | | 4 298 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 2 369 195.00 | | | 2 369 195.00 |
DY Tax and social security liabilities | 578 892.00 | | | 578 892.00 |
DZ Fixed asset liabilities and related accounts | 287 634.00 | | | 287 634.00 |
EA Other liabilities | 2 159 220.00 | | | 2 159 220.00 |
EC TOTAL (IV) | 9 696 806.00 | | | 9 696 806.00 |
EE Grand total (I to V) | 16 192 893.00 | | | 16 192 893.00 |
EG Accrued income and payables due within one year | 6 778 412.00 | | | 6 778 412.00 |
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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 | 11 692 558.00 | 6 064 702.00 | 17 757 260.00 | 11 692 558.00 |
FG Production sold - services | 18 440.00 | 82 068.00 | 100 508.00 | 18 440.00 |
FJ Net sales | 11 710 999.00 | 6 146 770.00 | 17 857 768.00 | 11 710 999.00 |
FM Inventory production | | | -151 759.00 | |
FO Operating subsidies | | | 19 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 838 797.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 077 365.00 | |
FV Inventory change (raw materials and supplies) | | | -25 201.00 | |
FW Other purchases and external expenses | | | 7 939 195.00 | |
FX Taxes, duties, and similar payments | | | 198 593.00 | |
FY Salaries and Wages | | | 2 632 747.00 | |
FZ Social Security Contributions | | | 983 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 004.00 | |
GE Other Expenses | | | 40 136.00 | |
GF Total Operating Expenses (II) | | | 16 502 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 114.00 | |
GL Other interest and similar income | | | 51 277.00 | |
GP Total financial income (V) | | | 51 277.00 | |
GR Interest and similar expenses | | | 81 744.00 | |
GU Total financial expenses (VI) | | | 81 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 906.00 | | | 57 906.00 |
HA Exceptional income from management transactions | 208 834.00 | | | 208 834.00 |
HB Exceptional income from capital transactions | 156 286.00 | | | 156 286.00 |
HC Reversals of provisions and transfers of expenses | 257 587.00 | | | 257 587.00 |
HD Total exceptional income (VII) | 622 707.00 | | | 622 707.00 |
HE Exceptional expenses on management operations | 44 029.00 | | | 44 029.00 |
HF Exceptional expenses on capital transactions | 119 285.00 | | | 119 285.00 |
HG Exceptional depreciation and provisions | 410 250.00 | | | 410 250.00 |
HH Total exceptional expenses (VIII) | 573 565.00 | | | 573 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 142.00 | | | 49 142.00 |
HJ Employee participation in company results | 54 321.00 | | | 54 321.00 |
HK Income tax | 303 441.00 | | | 303 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 512 780.00 | | | 18 512 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515 754.00 | | | 17 515 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 027.00 | | | 997 027.00 |
HP References: Equipment leasing | 97 717.00 | | | 97 717.00 |
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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 | 16 789 303.00 | | 3 653 187.00 | 16 789 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 876 637.00 | 177 210.00 | |
I4 DECREASES Grand Total | | 1 190 443.00 | 19 252 047.00 | |
IO DECREASES Total including other intangible assets | | | 147 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 806.00 | 18 927 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 862.00 | | 34 750.00 | 112 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 419 286.00 | | 2 821 746.00 | 16 419 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 156.00 | | 796 691.00 | 257 156.00 |
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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 | 10 810 328.00 | 1 560 634.00 | 138 981.00 | 10 810 328.00 |
PE DEPRECIATION Total including other intangible assets | 96 887.00 | 11 308.00 | | 96 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 713 441.00 | 1 549 326.00 | 138 981.00 | 10 713 441.00 |
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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 | 1 726 806.00 | 410 250.00 | 257 587.00 | 1 726 806.00 |
6N Inventories and work in progress | 142 411.00 | | 17 718.00 | 142 411.00 |
6T Receivables | 57 351.00 | 101 004.00 | 37 400.00 | 57 351.00 |
7B Total provisions for depreciation | 199 762.00 | 101 004.00 | 55 118.00 | 199 762.00 |
7C Grand total | 1 926 568.00 | 511 254.00 | 312 705.00 | 1 926 568.00 |
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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 | 2 369 195.00 | 2 369 195.00 | | 2 369 195.00 |
8C Staff and Related Accounts | 249 534.00 | 249 534.00 | | 249 534.00 |
8D Social Security and Other Social Organizations | 296 405.00 | 296 405.00 | | 296 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 634.00 | 287 634.00 | | 287 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 219.00 | 2 159 219.00 | | 2 159 219.00 |
UT Other financial assets | 176 059.00 | 171 116.00 | | 176 059.00 |
UX Other trade receivables | 3 438 820.00 | | | 3 438 820.00 |
UY Staff and related accounts | 8 312.00 | | | 8 312.00 |
UZ Social Security, other social security organizations | 2 712.00 | | | 2 712.00 |
VA Doubtful or disputed receivables | 196 554.00 | | | 196 554.00 |
VB VAT | 90 414.00 | | | 90 414.00 |
VH Loans with a maturity of more than one year at origin | 4 298 676.00 | 1 380 282.00 | 2 853 780.00 | 4 298 676.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VM Income taxes | 69 973.00 | | | 69 973.00 |
VN Other taxes, similar payments | 83 268.00 | | | 83 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 469.00 | 29 469.00 | | 29 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 138.00 | | | 885 138.00 |
VS Prepaid expenses | 123 353.00 | | | 123 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 603.00 | 4 873 106.00 | 201 496.00 | 5 074 603.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 806.00 | 6 778 412.00 | 2 853 780.00 | 9 696 806.00 |
