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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 | 41 544.00 | 41 543.00 | | 41 544.00 |
AH Goodwill | 298 183.00 | | 298 183.00 | 298 183.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 266 527.00 | 701 908.00 | 564 618.00 | 1 266 527.00 |
AP Buildings | 2 066 813.00 | 759 275.00 | 1 307 538.00 | 2 066 813.00 |
AR Technical installations, industrial equipment and tools | 3 903 984.00 | 2 647 956.00 | 1 256 028.00 | 3 903 984.00 |
AT Other tangible assets | 371 621.00 | 271 382.00 | 100 238.00 | 371 621.00 |
AV Fixed assets in progress | 12 795.00 | | 12 795.00 | 12 795.00 |
BF Loans | 56 879.00 | | 56 879.00 | 56 879.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 8 051 695.00 | 4 422 066.00 | 3 629 628.00 | 8 051 695.00 |
BL Raw materials, supplies | 2 349 941.00 | 181 034.00 | 2 168 906.00 | 2 349 941.00 |
BN Goods in progress | 979 362.00 | 94 349.00 | 885 013.00 | 979 362.00 |
BR Intermediate and finished products | 1 575 864.00 | 23 489.00 | 1 552 374.00 | 1 575 864.00 |
BT Goods | 324 800.00 | 31 276.00 | 293 524.00 | 324 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061 103.00 | 8 508.00 | 1 052 594.00 | 1 061 103.00 |
BZ Other receivables | 318 012.00 | | 318 012.00 | 318 012.00 |
CF Cash and cash equivalents | 270 169.00 | | 270 169.00 | 270 169.00 |
CH Prepaid expenses | 40 466.00 | | 40 466.00 | 40 466.00 |
CJ TOTAL (II) | 6 919 720.00 | 338 658.00 | 6 581 062.00 | 6 919 720.00 |
CO Grand total (0 to V) | 14 971 415.00 | 4 760 724.00 | 10 210 690.00 | 14 971 415.00 |
CP Shares due in less than one year | 3 904.00 | | | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DD Legal reserve (1) | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | 4 653 079.00 | 4 172 173.00 | | 4 653 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 182.00 | 480 905.00 | | 354 182.00 |
DJ Investment subsidies | 77 386.00 | 117 532.00 | | 77 386.00 |
DK Regulated provisions | 4 935.00 | 130 455.00 | | 4 935.00 |
DL TOTAL (I) | 6 835 283.00 | 6 646 767.00 | | 6 835 283.00 |
DP Provisions for Risks | 71 800.00 | 31 000.00 | | 71 800.00 |
DR TOTAL (IV) | 71 800.00 | 31 000.00 | | 71 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 714.00 | 1 517 857.00 | | 1 160 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 950 000.00 | | |
DX Trade payables and related accounts | 1 599 839.00 | 1 593 857.00 | | 1 599 839.00 |
DY Tax and social security liabilities | 307 447.00 | 272 009.00 | | 307 447.00 |
DZ Fixed asset liabilities and related accounts | 137 610.00 | 13 466.00 | | 137 610.00 |
EA Other liabilities | 97 533.00 | 215 739.00 | | 97 533.00 |
EB Prepaid income (2) | 461.00 | 460.00 | | 461.00 |
EC TOTAL (IV) | 3 303 607.00 | 4 563 390.00 | | 3 303 607.00 |
EE Grand total (I to V) | 10 210 690.00 | 11 241 157.00 | | 10 210 690.00 |
EG Accrued income and payables due within one year | 2 500 035.00 | 3 402 676.00 | | 2 500 035.00 |
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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 | 84 114.00 | | 84 114.00 | 84 114.00 |
FD Production sold - goods | 12 662 629.00 | 1 152 308.00 | 13 814 937.00 | 12 662 629.00 |
FG Production sold - services | 162 994.00 | 40 347.00 | 203 341.00 | 162 994.00 |
FJ Net sales | 12 909 737.00 | 1 192 655.00 | 14 102 393.00 | 12 909 737.00 |
FM Inventory production | | | -167 508.00 | |
FO Operating subsidies | | | 9 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 492.00 | |
FQ Other income | | | 8 443.00 | |
FR Total operating income (I) | | | 14 286 799.00 | |
FS Purchases of goods (including customs duties) | | | 63 724.00 | |
FT Inventory change (goods) | | | 35 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 616 508.00 | |
FV Inventory change (raw materials and supplies) | | | 273 797.00 | |
FW Other purchases and external expenses | | | 4 521 156.00 | |
FX Taxes, duties, and similar payments | | | 185 307.00 | |
FY Salaries and Wages | | | 874 069.00 | |
FZ Social Security Contributions | | | 421 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 401.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 13 893 962.00 | |
GG - OPERATING RESULT (I - II) | | | 392 837.00 | |
GL Other interest and similar income | | | 419.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 37 592.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 37 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 060.00 | 59 152.00 | | 52 060.00 |
A4 Equity method investments | 73.00 | 323.00 | | 73.00 |
HA Exceptional income from management transactions | 5 139.00 | 17 706.00 | | 5 139.00 |
HB Exceptional income from capital transactions | 50 062.00 | 398 041.00 | | 50 062.00 |
HC Reversals of provisions and transfers of expenses | 126 753.00 | 185 688.00 | | 126 753.00 |
HD Total exceptional income (VII) | 181 955.00 | 601 435.00 | | 181 955.00 |
HE Exceptional expenses on management operations | 1 329.00 | 7 371.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 16 693.00 | 17 645.00 | | 16 693.00 |
HG Exceptional depreciation and provisions | 45 249.00 | 11 167.00 | | 45 249.00 |
HH Total exceptional expenses (VIII) | 63 273.00 | 36 185.00 | | 63 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 682.00 | 565 250.00 | | 118 682.00 |
HJ Employee participation in company results | 2 958.00 | 1 236.00 | | 2 958.00 |
HK Income tax | 117 268.00 | 109 616.00 | | 117 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 469 245.00 | 14 447 876.00 | | 14 469 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 062.00 | 13 966 971.00 | | 14 115 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 182.00 | 480 905.00 | | 354 182.00 |
HP References: Equipment leasing | 140 801.00 | 124 884.00 | | 140 801.00 |
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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 | 7 847 791.00 | | 301 693.00 | 7 847 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 452.00 | 60 225.00 | |
I4 DECREASES Grand Total | 9 475.00 | 88 314.00 | 8 051 695.00 | 9 475.00 |
IO DECREASES Total including other intangible assets | | | 369 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 475.00 | 86 861.00 | 7 621 741.00 | 9 475.00 |
KD ACQUISITIONS Total including other intangible assets | 369 727.00 | | | 369 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 420 144.00 | | 297 934.00 | 7 420 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 919.00 | | 3 759.00 | 57 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 475.00 | | | 9 475.00 |
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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 | 3 916 773.00 | 575 460.00 | 70 167.00 | 3 916 773.00 |
PE DEPRECIATION Total including other intangible assets | 41 543.00 | | | 41 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875 229.00 | 575 460.00 | 70 167.00 | 3 875 229.00 |
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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 | 130 455.00 | 1 233.00 | 126 753.00 | 130 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 40 800.00 | | 31 000.00 |
6N Inventories and work in progress | 277 103.00 | 330 149.00 | 277 103.00 | 277 103.00 |
6T Receivables | 12 586.00 | 251.00 | 4 328.00 | 12 586.00 |
7B Total provisions for depreciation | 289 689.00 | 330 401.00 | 281 432.00 | 289 689.00 |
7C Grand total | 451 145.00 | 372 435.00 | 408 185.00 | 451 145.00 |
UE of which provisions and reversals: - Operating | | 330 401.00 | 281 432.00 | |
UJ - Exceptional | | 42 033.00 | 126 753.00 | |
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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 | 1 599 839.00 | 1 599 839.00 | | 1 599 839.00 |
8C Staff and Related Accounts | 168 607.00 | 168 607.00 | | 168 607.00 |
8D Social Security and Other Social Organizations | 123 737.00 | 123 737.00 | | 123 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 610.00 | 137 610.00 | | 137 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 533.00 | 97 533.00 | | 97 533.00 |
8L Deferred income | 461.00 | 461.00 | | 461.00 |
UP Loans | 56 879.00 | 1 544.00 | | 56 879.00 |
UT Other financial assets | 3 346.00 | 2 360.00 | | 3 346.00 |
UX Other trade receivables | 1 051 484.00 | | | 1 051 484.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 9 618.00 | | | 9 618.00 |
VB VAT | 184 514.00 | | | 184 514.00 |
VC Group and associates | 37 308.00 | | | 37 308.00 |
VH Loans with a maturity of more than one year at origin | 1 160 714.00 | 357 142.00 | 803 571.00 | 1 160 714.00 |
VK Loans repaid during the year | 1 307 142.00 | | | 1 307 142.00 |
VP Miscellaneous | 28 942.00 | | | 28 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 215.00 | | | 67 215.00 |
VS Prepaid expenses | 40 466.00 | | | 40 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 808.00 | 1 423 487.00 | 56 320.00 | 1 479 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 607.00 | 2 500 035.00 | 803 571.00 | 3 303 607.00 |
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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 |
9Z Other taxes, duties, and similar payments | 95 581.00 | 102 117.00 | | 95 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 916.00 | 138 646.00 | | 124 916.00 |
ST Other accounts | 3 559 355.00 | 3 630 788.00 | | 3 559 355.00 |
XQ Rental, rental and co-ownership charges | 168 021.00 | 151 368.00 | | 168 021.00 |
YQ Equipment leasing commitment | 94 243.00 | 225 957.00 | | 94 243.00 |
YT Subcontracting | 516 066.00 | 542 441.00 | | 516 066.00 |
YU External personnel | 152 796.00 | 202 818.00 | | 152 796.00 |
YW Business tax | 89 726.00 | 64 799.00 | | 89 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 307.00 | 166 916.00 | | 185 307.00 |
YY Amount of VAT collected | 1 374 172.00 | 1 304 726.00 | | 1 374 172.00 |
YZ Total deductible VAT on goods and services | 1 665 916.00 | 2 053 865.00 | | 1 665 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521 156.00 | 4 666 062.00 | | 4 521 156.00 |
