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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 | 378 828.00 | 378 832.00 | -4.00 | 378 828.00 |
AJ Other Intangible Assets | 4 170.00 | 2 051.00 | 2 119.00 | 4 170.00 |
AN Land | 2 302 281.00 | 2 127 093.00 | 175 188.00 | 2 302 281.00 |
AP Buildings | 6 412 339.00 | 5 816 553.00 | 595 786.00 | 6 412 339.00 |
AR Technical installations, industrial equipment and tools | 5 099 711.00 | 4 779 825.00 | 319 886.00 | 5 099 711.00 |
AT Other tangible assets | 1 493 937.00 | 1 373 993.00 | 119 944.00 | 1 493 937.00 |
BD Other fixed assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 15 770 427.00 | 14 496 642.00 | 1 273 785.00 | 15 770 427.00 |
BL Raw materials, supplies | 345 442.00 | | 345 442.00 | 345 442.00 |
BN Goods in progress | 972 930.00 | | 972 930.00 | 972 930.00 |
BR Intermediate and finished products | 3 338 165.00 | | 3 338 165.00 | 3 338 165.00 |
BT Goods | 17 156.00 | | 17 156.00 | 17 156.00 |
BV Advances and down payments on orders | 22 534.00 | | 22 534.00 | 22 534.00 |
BX Customers and related accounts | 1 292 853.00 | 249 701.00 | 1 043 152.00 | 1 292 853.00 |
BZ Other receivables | 472 445.00 | | 472 445.00 | 472 445.00 |
CF Cash and cash equivalents | 1 000 016.00 | | 1 000 016.00 | 1 000 016.00 |
CH Prepaid expenses | 50 663.00 | | 50 663.00 | 50 663.00 |
CJ TOTAL (II) | 7 512 203.00 | 249 701.00 | 7 262 502.00 | 7 512 203.00 |
CO Grand total (0 to V) | 23 282 630.00 | 14 746 343.00 | 8 536 287.00 | 23 282 630.00 |
CR Shares due in more than one year | 278 589.00 | | | 278 589.00 |
CU Other investments | 64 318.00 | 18 294.00 | 46 024.00 | 64 318.00 |
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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 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 10 149.00 | | | 10 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | | | 59 688.00 |
DJ Investment subsidies | 31 494.00 | | | 31 494.00 |
DK Regulated provisions | 25 137.00 | | | 25 137.00 |
DL TOTAL (I) | 1 171 468.00 | | | 1 171 468.00 |
DQ Provisions for Expenses | 199 559.00 | | | 199 559.00 |
DR TOTAL (IV) | 199 559.00 | | | 199 559.00 |
DU Loans and Debts from Credit Institutions (3) | 398 528.00 | | | 398 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283 153.00 | | | 5 283 153.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 772 928.00 | | | 772 928.00 |
DY Tax and social security liabilities | 701 682.00 | | | 701 682.00 |
EA Other liabilities | 6 057.00 | | | 6 057.00 |
EB Prepaid income (2) | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 7 165 259.00 | | | 7 165 259.00 |
EE Grand total (I to V) | 8 536 287.00 | | | 8 536 287.00 |
EG Accrued income and payables due within one year | 1 524 331.00 | | | 1 524 331.00 |
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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 | 368 360.00 | 223 825.00 | 592 184.00 | 368 360.00 |
FD Production sold - goods | 4 280 900.00 | 2 385 772.00 | 6 666 672.00 | 4 280 900.00 |
FG Production sold - services | 109 843.00 | 69 682.00 | 179 525.00 | 109 843.00 |
FJ Net sales | 4 759 103.00 | 2 679 279.00 | 7 438 382.00 | 4 759 103.00 |
FM Inventory production | | | 335 284.00 | |
FN Capitalized production | | | 52 800.00 | |
FO Operating subsidies | | | 29 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 128.00 | |
FQ Other income | | | 440 457.00 | |
FR Total operating income (I) | | | 8 682 833.00 | |
FS Purchases of goods (including customs duties) | | | 438 050.00 | |
FT Inventory change (goods) | | | -7 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 147.00 | |
FV Inventory change (raw materials and supplies) | | | 32 020.00 | |
FW Other purchases and external expenses | | | 1 820 394.00 | |
FX Taxes, duties, and similar payments | | | 69 169.00 | |
FY Salaries and Wages | | | 2 535 056.00 | |
FZ Social Security Contributions | | | 643 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 559.00 | |
GE Other Expenses | | | 519 046.00 | |
GF Total Operating Expenses (II) | | | 8 614 556.00 | |
GG - OPERATING RESULT (I - II) | | | 68 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 757.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 7 415.00 | |
GR Interest and similar expenses | | | 11 891.00 | |
GU Total financial expenses (VI) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 758.00 | | | 67 758.00 |
A3 TOTAL ASSETS | 437 609.00 | | | 437 609.00 |
A4 Equity method investments | 397 389.00 | | | 397 389.00 |
HA Exceptional income from management transactions | 18 691.00 | | | 18 691.00 |
HB Exceptional income from capital transactions | 10 973.00 | | | 10 973.00 |
HC Reversals of provisions and transfers of expenses | 7 537.00 | | | 7 537.00 |
HD Total exceptional income (VII) | 37 200.00 | | | 37 200.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 60 621.00 | | | 60 621.00 |
HG Exceptional depreciation and provisions | 3 569.00 | | | 3 569.00 |
HH Total exceptional expenses (VIII) | 64 265.00 | | | 64 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 065.00 | | | -27 065.00 |
HK Income tax | -22 952.00 | | | -22 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 448.00 | | | 8 727 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 761.00 | | | 8 667 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | | | 59 688.00 |
HP References: Equipment leasing | 7 082.00 | | | 7 082.00 |
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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 | 15 566 409.00 | | 258 321.00 | 15 566 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 161.00 | |
I4 DECREASES Grand Total | | 54 303.00 | 15 770 427.00 | |
IO DECREASES Total including other intangible assets | | | 382 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 303.00 | 15 308 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 998.00 | | | 382 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 104 809.00 | | 257 762.00 | 15 104 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 602.00 | | 559.00 | 78 602.00 |
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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 | 14 174 769.00 | 357 882.00 | 54 303.00 | 14 174 769.00 |
PE DEPRECIATION Total including other intangible assets | 379 826.00 | 1 057.00 | | 379 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 794 943.00 | 356 825.00 | 54 303.00 | 13 794 943.00 |
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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 | 26 926.00 | 3 569.00 | 5 358.00 | 26 926.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 437.00 | 199 559.00 | 188 437.00 | 188 437.00 |
6T Receivables | 368 195.00 | 11 440.00 | 129 933.00 | 368 195.00 |
7B Total provisions for depreciation | 386 489.00 | 11 440.00 | 129 933.00 | 386 489.00 |
7C Grand total | 601 852.00 | 214 569.00 | 323 729.00 | 601 852.00 |
9U on fixed assets – equity investments | | | | |
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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 | 772 928.00 | 772 928.00 | | 772 928.00 |
8C Staff and Related Accounts | 352 452.00 | 352 452.00 | | 352 452.00 |
8D Social Security and Other Social Organizations | 208 637.00 | 208 637.00 | | 208 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
8L Deferred income | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
UX Other trade receivables | 1 017 422.00 | 1 017 422.00 | | 1 017 422.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 275 431.00 | | 275 431.00 | 275 431.00 |
VB VAT | 109 377.00 | 109 377.00 | | 109 377.00 |
VC Group and associates | 177 033.00 | 177 033.00 | | 177 033.00 |
VH Loans with a maturity of more than one year at origin | 398 528.00 | 36 294.00 | 362 234.00 | 398 528.00 |
VI Group and Associates | 5 283 153.00 | | | 5 283 153.00 |
VN Other taxes, similar payments | 117 796.00 | 117 796.00 | | 117 796.00 |
VP Miscellaneous | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 518.00 | 33 518.00 | | 33 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 238.00 | 65 238.00 | | 65 238.00 |
VS Prepaid expenses | 50 663.00 | 50 663.00 | | 50 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 578.00 | 1 544 989.00 | 278 589.00 | 1 823 578.00 |
VW VAT | 107 074.00 | 107 074.00 | | 107 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 759.00 | 1 518 372.00 | 362 234.00 | 7 163 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
