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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 | 634 449.00 | 613 756.00 | 20 693.00 | 634 449.00 |
AN Land | 3 886 671.00 | | 3 886 671.00 | 3 886 671.00 |
AP Buildings | 43 842 501.00 | 36 431 351.00 | 7 411 150.00 | 43 842 501.00 |
AR Technical installations, industrial equipment and tools | 21 450 156.00 | 19 509 409.00 | 1 940 746.00 | 21 450 156.00 |
AT Other tangible assets | 915 964.00 | 821 826.00 | 94 137.00 | 915 964.00 |
AV Fixed assets in progress | 5 597 309.00 | | 5 597 309.00 | 5 597 309.00 |
BH Other financial assets | 36 314.00 | | 36 314.00 | 36 314.00 |
BJ TOTAL (I) | 78 350 903.00 | 57 376 343.00 | 20 974 559.00 | 78 350 903.00 |
BL Raw materials, supplies | 672 667.00 | | 672 667.00 | 672 667.00 |
BN Goods in progress | 98 996 778.00 | | 98 996 778.00 | 98 996 778.00 |
BV Advances and down payments on orders | 309 715.00 | | 309 715.00 | 309 715.00 |
BX Customers and related accounts | 13 674 241.00 | 344 473.00 | 13 329 768.00 | 13 674 241.00 |
BZ Other receivables | 6 298 745.00 | | 6 298 745.00 | 6 298 745.00 |
CB Subscribed and called capital, not paid | 7 634.00 | | 7 634.00 | 7 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 156 156.00 | | 156 156.00 | 156 156.00 |
CJ TOTAL (II) | 120 119 386.00 | 344 473.00 | 119 774 913.00 | 120 119 386.00 |
CO Grand total (0 to V) | 198 470 290.00 | 57 720 817.00 | 140 749 473.00 | 198 470 290.00 |
CU Other investments | 1 987 536.00 | | 1 987 536.00 | 1 987 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 606.00 | 905 196.00 | | 875 606.00 |
DD Legal reserve (1) | 2 062 076.00 | 2 062 076.00 | | 2 062 076.00 |
DE Statutory or contractual reserves | 10 018.00 | 10 018.00 | | 10 018.00 |
DF Regulated reserves (1) | 11 192 687.00 | 11 109 681.00 | | 11 192 687.00 |
DG Other reserves | 51 314 511.00 | 50 492 435.00 | | 51 314 511.00 |
DH Retained earnings | 475 054.00 | 486 148.00 | | 475 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 915.00 | 1 329 423.00 | | 588 915.00 |
DL TOTAL (I) | 66 518 870.00 | 66 394 981.00 | | 66 518 870.00 |
DQ Provisions for Expenses | 773 264.00 | 820 924.00 | | 773 264.00 |
DR TOTAL (IV) | 773 264.00 | 820 924.00 | | 773 264.00 |
DU Loans and Debts from Credit Institutions (3) | 37 190 270.00 | 34 883 009.00 | | 37 190 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 423.00 | 23 144 332.00 | | 3 412 423.00 |
DW Advances and down payments received on current orders | | 3 520 125.00 | | |
DX Trade payables and related accounts | 5 301 997.00 | 3 581 454.00 | | 5 301 997.00 |
DY Tax and social security liabilities | 891 596.00 | 1 076 957.00 | | 891 596.00 |
EA Other liabilities | 188 566.00 | 191 808.00 | | 188 566.00 |
EB Prepaid income (2) | 659 980.00 | 687 856.00 | | 659 980.00 |
EC TOTAL (IV) | 73 457 338.00 | 67 085 544.00 | | 73 457 338.00 |
EE Grand total (I to V) | 140 749 473.00 | 134 301 450.00 | | 140 749 473.00 |
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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 | | | 48 886 940.00 | |
FG Production sold - services | | | 5 428 010.00 | |
FJ Net sales | | | 54 314 950.00 | |
FM Inventory production | | | 10 509 513.00 | |
FO Operating subsidies | | | 5 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 704.00 | |
FQ Other income | | | 133 744.00 | |
FR Total operating income (I) | | | 65 014 742.00 | |
FU Purchases of raw materials and other supplies | | | 48 790 561.00 | |
FV Inventory change (raw materials and supplies) | | | 4 842.00 | |
FW Other purchases and external expenses | | | 7 407 869.00 | |
FX Taxes, duties, and similar payments | | | 712 063.00 | |
FY Salaries and Wages | | | 3 642 403.00 | |
FZ Social Security Contributions | | | 1 937 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 817.00 | |
GE Other Expenses | | | 82 318.00 | |
GF Total Operating Expenses (II) | | | 63 979 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 637.00 | |
GL Other interest and similar income | | | 54 509.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 58 165.00 | |
GR Interest and similar expenses | | | 289 357.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 289 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | 20 233.00 | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | 73 233.00 | | 3 915.00 |
HE Exceptional expenses on management operations | 103 646.00 | 166 538.00 | | 103 646.00 |
HH Total exceptional expenses (VIII) | 103 646.00 | 166 588.00 | | 103 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 731.00 | -93 354.00 | | -99 731.00 |
HJ Employee participation in company results | 115 377.00 | 210 737.00 | | 115 377.00 |
HK Income tax | | 10 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 076 822.00 | 59 329 513.00 | | 65 076 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 487 907.00 | 58 000 090.00 | | 64 487 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 915.00 | 1 329 423.00 | | 588 915.00 |
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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 | 820 924.00 | | 47 660.00 | 820 924.00 |
7C Grand total | 820 924.00 | | 47 660.00 | 820 924.00 |
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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 | 5 301 997.00 | 5 301 997.00 | | 5 301 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 566.00 | 188 566.00 | | 188 566.00 |
8L Deferred income | 659 980.00 | 659 980.00 | | 659 980.00 |
UT Other financial assets | 36 314.00 | | | 36 314.00 |
VA Doubtful or disputed receivables | 352 808.00 | | | 352 808.00 |
VG Loans with a maturity of up to one year at origin | 37 190 270.00 | 20 681 850.00 | 7 930 729.00 | 37 190 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 596.00 | 891 596.00 | | 891 596.00 |
VS Prepaid expenses | 156 156.00 | | | 156 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 486 254.00 | 20 449 940.00 | 36 314.00 | 20 486 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 457 338.00 | 56 948 918.00 | 7 930 729.00 | 73 457 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
