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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 | 28 152.00 | 28 152.00 | | 28 152.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 9 793.00 | | 9 793.00 | 9 793.00 |
AP Buildings | 1 445 742.00 | 909 004.00 | 536 738.00 | 1 445 742.00 |
AR Technical installations, industrial equipment and tools | 4 840 212.00 | 4 494 041.00 | 346 171.00 | 4 840 212.00 |
AT Other tangible assets | 503 469.00 | 464 881.00 | 38 588.00 | 503 469.00 |
AV Fixed assets in progress | 118 705.00 | | 118 705.00 | 118 705.00 |
BH Other financial assets | 92 238.00 | | 92 238.00 | 92 238.00 |
BJ TOTAL (I) | 7 054 776.00 | 5 896 078.00 | 1 158 698.00 | 7 054 776.00 |
BL Raw materials, supplies | 693 695.00 | 2 865.00 | 690 830.00 | 693 695.00 |
BN Goods in progress | 323 689.00 | | 323 689.00 | 323 689.00 |
BR Intermediate and finished products | 441 333.00 | | 441 333.00 | 441 333.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 112 620.00 | | 112 620.00 | 112 620.00 |
BX Customers and related accounts | 1 934 851.00 | 102 625.00 | 1 832 226.00 | 1 934 851.00 |
BZ Other receivables | 847 105.00 | | 847 105.00 | 847 105.00 |
CF Cash and cash equivalents | 117 527.00 | | 117 527.00 | 117 527.00 |
CH Prepaid expenses | 60 563.00 | | 60 563.00 | 60 563.00 |
CJ TOTAL (II) | 4 531 384.00 | 105 489.00 | 4 425 895.00 | 4 531 384.00 |
CO Grand total (0 to V) | 11 586 160.00 | 6 001 567.00 | 5 584 593.00 | 11 586 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 80 655.00 | 80 655.00 | | 80 655.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 036 794.00 | 842 159.00 | | 1 036 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 393.00 | 194 635.00 | | 399 393.00 |
DK Regulated provisions | 243 235.00 | 178 659.00 | | 243 235.00 |
DL TOTAL (I) | 2 860 077.00 | 2 396 109.00 | | 2 860 077.00 |
DP Provisions for Risks | 82 912.00 | 30 320.00 | | 82 912.00 |
DR TOTAL (IV) | 82 912.00 | 30 320.00 | | 82 912.00 |
DU Loans and Debts from Credit Institutions (3) | 524 057.00 | 1 920 958.00 | | 524 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 6 144.00 | | 6 144.00 |
DW Advances and down payments received on current orders | 24 760.00 | 51 723.00 | | 24 760.00 |
DX Trade payables and related accounts | 1 449 804.00 | 1 229 358.00 | | 1 449 804.00 |
DY Tax and social security liabilities | 549 008.00 | 511 089.00 | | 549 008.00 |
EA Other liabilities | 17 530.00 | 34 690.00 | | 17 530.00 |
EB Prepaid income (2) | 70 300.00 | 252 412.00 | | 70 300.00 |
EC TOTAL (IV) | 2 641 604.00 | 4 006 375.00 | | 2 641 604.00 |
EE Grand total (I to V) | 5 584 593.00 | 6 432 804.00 | | 5 584 593.00 |
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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 | 57 647.00 | | 57 647.00 | 57 647.00 |
FD Production sold - goods | 10 809 674.00 | 373 237.00 | 11 182 911.00 | 10 809 674.00 |
FG Production sold - services | 488 606.00 | 23 765.00 | 512 371.00 | 488 606.00 |
FJ Net sales | 11 355 927.00 | 397 002.00 | 11 752 929.00 | 11 355 927.00 |
FM Inventory production | | | -162 702.00 | |
FO Operating subsidies | | | 19 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 969.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 645 565.00 | |
FS Purchases of goods (including customs duties) | | | 20 739.00 | |
FT Inventory change (goods) | | | 29 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 412 544.00 | |
FV Inventory change (raw materials and supplies) | | | -65 148.00 | |
FW Other purchases and external expenses | | | 4 831 529.00 | |
FX Taxes, duties, and similar payments | | | 181 742.00 | |
FY Salaries and Wages | | | 1 777 911.00 | |
FZ Social Security Contributions | | | 578 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 959.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 11 049 003.00 | |
GG - OPERATING RESULT (I - II) | | | 596 561.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 28 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 429.00 | 421.00 | | 54 429.00 |
HB Exceptional income from capital transactions | 2 100.00 | 8 328.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | | 73 825.00 | | |
HD Total exceptional income (VII) | 56 529.00 | 82 574.00 | | 56 529.00 |
HE Exceptional expenses on management operations | 77 815.00 | 23 166.00 | | 77 815.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 147 488.00 | 64 576.00 | | 147 488.00 |
HH Total exceptional expenses (VIII) | 225 316.00 | 87 741.00 | | 225 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 787.00 | -5 168.00 | | -168 787.00 |
HK Income tax | | 18 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 136.00 | 11 519 286.00 | | 11 702 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 302 743.00 | 11 324 651.00 | | 11 302 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 393.00 | 194 635.00 | | 399 393.00 |
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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 | 6 940 474.00 | | 642 205.00 | 6 940 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488 001.00 | 92 238.00 | |
I4 DECREASES Grand Total | | 527 903.00 | 7 054 776.00 | |
IO DECREASES Total including other intangible assets | | | 44 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 902.00 | 6 917 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 616.00 | | | 44 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731 998.00 | | 225 826.00 | 6 731 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 861.00 | | 416 379.00 | 163 861.00 |
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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 | 5 712 366.00 | 223 614.00 | 39 902.00 | 5 712 366.00 |
PE DEPRECIATION Total including other intangible assets | 26 983.00 | 1 169.00 | | 26 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685 383.00 | 222 445.00 | 39 902.00 | 5 685 383.00 |
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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 | 178 659.00 | 64 576.00 | | 178 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 320.00 | 82 912.00 | 30 320.00 | 30 320.00 |
6N Inventories and work in progress | 2 916.00 | | 51.00 | 2 916.00 |
6T Receivables | 47 666.00 | 54 959.00 | | 47 666.00 |
7B Total provisions for depreciation | 50 582.00 | 54 959.00 | 51.00 | 50 582.00 |
7C Grand total | 259 561.00 | 202 446.00 | 30 371.00 | 259 561.00 |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
8B Suppliers and Related Accounts | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
8C Staff and Related Accounts | 218 654.00 | 218 654.00 | | 218 654.00 |
8D Social Security and Other Social Organizations | 283 044.00 | 283 044.00 | | 283 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
8L Deferred income | 70 300.00 | 70 300.00 | | 70 300.00 |
UT Other financial assets | 92 238.00 | 92 238.00 | | 92 238.00 |
UX Other trade receivables | 1 811 853.00 | | | 1 811 853.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 122 998.00 | | | 122 998.00 |
VB VAT | 100 597.00 | | | 100 597.00 |
VC Group and associates | 117 138.00 | | | 117 138.00 |
VG Loans with a maturity of up to one year at origin | 60 650.00 | 60 650.00 | | 60 650.00 |
VH Loans with a maturity of more than one year at origin | 463 407.00 | 64 174.00 | 242 157.00 | 463 407.00 |
VP Miscellaneous | 23 101.00 | | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 336.00 | | | 605 336.00 |
VS Prepaid expenses | 60 563.00 | | | 60 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 758.00 | 2 811 760.00 | 122 998.00 | 2 934 758.00 |
VW VAT | 37 801.00 | 37 801.00 | | 37 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 844.00 | 2 211 466.00 | 248 302.00 | 2 616 844.00 |
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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 | 66.00 | | | 66.00 |
