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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 | 234 325.00 | 226 136.00 | 8 189.00 | 234 325.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 320 634.00 | | 320 634.00 | 320 634.00 |
AP Buildings | 5 550 343.00 | 2 153 656.00 | 3 396 687.00 | 5 550 343.00 |
AR Technical installations, industrial equipment and tools | 3 859 746.00 | 3 403 950.00 | 455 797.00 | 3 859 746.00 |
AT Other tangible assets | 657 444.00 | 509 020.00 | 148 424.00 | 657 444.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 127 004.00 | | 127 004.00 | 127 004.00 |
BJ TOTAL (I) | 10 763 067.00 | 6 292 761.00 | 4 470 306.00 | 10 763 067.00 |
BL Raw materials, supplies | 3 423 657.00 | 493 714.00 | 2 929 943.00 | 3 423 657.00 |
BN Goods in progress | 844 360.00 | | 844 360.00 | 844 360.00 |
BT Goods | 198 948.00 | | 198 948.00 | 198 948.00 |
BV Advances and down payments on orders | 89 892.00 | | 89 892.00 | 89 892.00 |
BX Customers and related accounts | 2 539 088.00 | 104 157.00 | 2 434 932.00 | 2 539 088.00 |
BZ Other receivables | 787 874.00 | | 787 874.00 | 787 874.00 |
CF Cash and cash equivalents | 46 220.00 | | 46 220.00 | 46 220.00 |
CH Prepaid expenses | 42 810.00 | | 42 810.00 | 42 810.00 |
CJ TOTAL (II) | 7 972 850.00 | 597 871.00 | 7 374 979.00 | 7 972 850.00 |
CO Grand total (0 to V) | 18 735 917.00 | 6 890 632.00 | 11 845 285.00 | 18 735 917.00 |
CP Shares due in less than one year | 111 758.00 | | | 111 758.00 |
CR Shares due in more than one year | 106 245.00 | | | 106 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 650.00 | | | 863 650.00 |
DB Share, merger, contribution premiums, etc. | 720 117.00 | | | 720 117.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 230 282.00 | | | 3 230 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 675.00 | | | 625 675.00 |
DJ Investment subsidies | 79 625.00 | | | 79 625.00 |
DL TOTAL (I) | 5 569 349.00 | | | 5 569 349.00 |
DP Provisions for Risks | 70 748.00 | | | 70 748.00 |
DR TOTAL (IV) | 70 748.00 | | | 70 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 047.00 | | | 2 043 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 517.00 | | | 156 517.00 |
DW Advances and down payments received on current orders | 291 821.00 | | | 291 821.00 |
DX Trade payables and related accounts | 1 461 165.00 | | | 1 461 165.00 |
DY Tax and social security liabilities | 1 052 551.00 | | | 1 052 551.00 |
EA Other liabilities | 1 200 086.00 | | | 1 200 086.00 |
EC TOTAL (IV) | 6 205 188.00 | | | 6 205 188.00 |
EE Grand total (I to V) | 11 845 285.00 | | | 11 845 285.00 |
EG Accrued income and payables due within one year | 4 327 200.00 | | | 4 327 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 297.00 | | | 25 297.00 |
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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 | 318 028.00 | 10 794.00 | 328 823.00 | 318 028.00 |
FD Production sold - goods | 11 315 863.00 | 1 946 954.00 | 13 262 817.00 | 11 315 863.00 |
FG Production sold - services | 241 375.00 | 57 080.00 | 298 455.00 | 241 375.00 |
FJ Net sales | 11 875 266.00 | 2 014 828.00 | 13 890 094.00 | 11 875 266.00 |
FM Inventory production | | | 150 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 954.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 14 663 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 550 866.00 | |
FV Inventory change (raw materials and supplies) | | | 235 995.00 | |
FW Other purchases and external expenses | | | 3 827 117.00 | |
FX Taxes, duties, and similar payments | | | 296 188.00 | |
FY Salaries and Wages | | | 2 672 046.00 | |
FZ Social Security Contributions | | | 1 108 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 980.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 839 759.00 | |
GG - OPERATING RESULT (I - II) | | | 823 933.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 88 808.00 | |
GS Negative differences of foreign exchange | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 90 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 673.00 | | | 36 673.00 |
HA Exceptional income from management transactions | 96 266.00 | | | 96 266.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 104 466.00 | | | 104 466.00 |
HE Exceptional expenses on management operations | 143 367.00 | | | 143 367.00 |
HG Exceptional depreciation and provisions | 70 748.00 | | | 70 748.00 |
HH Total exceptional expenses (VIII) | 214 115.00 | | | 214 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 649.00 | | | -109 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 769 692.00 | | | 14 769 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144 018.00 | | | 14 144 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 675.00 | | | 625 675.00 |
HP References: Equipment leasing | 567 407.00 | | | 567 407.00 |
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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 | 10 657 044.00 | | 123 993.00 | 10 657 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 369.00 | 138 593.00 | |
I4 DECREASES Grand Total | | 17 969.00 | 10 763 067.00 | |
IO DECREASES Total including other intangible assets | | | 236 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 10 388 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 307.00 | | | 236 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 286 625.00 | | 112 142.00 | 10 286 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 111.00 | | 11 852.00 | 134 111.00 |
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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 | 5 744 643.00 | 558 718.00 | 10 600.00 | 5 744 643.00 |
PE DEPRECIATION Total including other intangible assets | 220 243.00 | 5 893.00 | | 220 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 401.00 | 552 825.00 | 10 600.00 | 5 524 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 748.00 | | |
6N Inventories and work in progress | 584 281.00 | 493 714.00 | 584 281.00 | 584 281.00 |
6T Receivables | 7 891.00 | 96 266.00 | | 7 891.00 |
7B Total provisions for depreciation | 592 172.00 | 589 980.00 | 584 281.00 | 592 172.00 |
7C Grand total | 592 172.00 | 660 728.00 | 584 281.00 | 592 172.00 |
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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 | 156 517.00 | | 156 517.00 | 156 517.00 |
8B Suppliers and Related Accounts | 1 461 165.00 | 1 461 165.00 | | 1 461 165.00 |
8C Staff and Related Accounts | 272 267.00 | 272 267.00 | | 272 267.00 |
8D Social Security and Other Social Organizations | 290 497.00 | 290 497.00 | | 290 497.00 |
8E Income Taxes | 257 671.00 | 257 671.00 | | 257 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 086.00 | 1 200 086.00 | | 1 200 086.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 127 004.00 | 110 169.00 | | 127 004.00 |
UX Other trade receivables | 2 432 843.00 | | | 2 432 843.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 4 809.00 | | | 4 809.00 |
VA Doubtful or disputed receivables | 106 245.00 | | | 106 245.00 |
VB VAT | 60 224.00 | | | 60 224.00 |
VC Group and associates | 216 440.00 | | | 216 440.00 |
VG Loans with a maturity of up to one year at origin | 29 455.00 | 29 455.00 | | 29 455.00 |
VH Loans with a maturity of more than one year at origin | 2 013 593.00 | 583 943.00 | 1 321 640.00 | 2 013 593.00 |
VM Income taxes | 113 672.00 | | | 113 672.00 |
VN Other taxes, similar payments | 110 759.00 | | | 110 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 951.00 | 117 951.00 | | 117 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 279.00 | | | 281 279.00 |
VS Prepaid expenses | 42 810.00 | | | 42 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 365.00 | 3 375 286.00 | 133 080.00 | 3 508 365.00 |
VW VAT | 114 166.00 | 114 166.00 | | 114 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 367.00 | 4 327 200.00 | 1 478 157.00 | 5 913 367.00 |
