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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 | 71 022.00 | 67 459.00 | 3 562.00 | 71 022.00 |
AH Goodwill | 30 512.00 | | 30 512.00 | 30 512.00 |
AN Land | 263 201.00 | 168 658.00 | 94 542.00 | 263 201.00 |
AP Buildings | 1 907 535.00 | 1 359 748.00 | 547 786.00 | 1 907 535.00 |
AR Technical installations, industrial equipment and tools | 4 498 963.00 | 3 762 018.00 | 736 945.00 | 4 498 963.00 |
AT Other tangible assets | 481 094.00 | 275 089.00 | 206 004.00 | 481 094.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 110 000.00 | 85 000.00 | 25 000.00 | 110 000.00 |
BF Loans | 128 226.00 | | 128 226.00 | 128 226.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 8 323 759.00 | 6 262 225.00 | 2 061 534.00 | 8 323 759.00 |
BL Raw materials, supplies | 628 297.00 | | 628 297.00 | 628 297.00 |
BN Goods in progress | 159 443.00 | | 159 443.00 | 159 443.00 |
BR Intermediate and finished products | 328 491.00 | | 328 491.00 | 328 491.00 |
BV Advances and down payments on orders | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 3 237 646.00 | 561 783.00 | 2 675 863.00 | 3 237 646.00 |
BZ Other receivables | 351 514.00 | | 351 514.00 | 351 514.00 |
CF Cash and cash equivalents | 3 480 828.00 | | 3 480 828.00 | 3 480 828.00 |
CH Prepaid expenses | 71 100.00 | | 71 100.00 | 71 100.00 |
CJ TOTAL (II) | 8 273 351.00 | 561 783.00 | 7 711 568.00 | 8 273 351.00 |
CO Grand total (0 to V) | 16 597 111.00 | 6 824 008.00 | 9 773 102.00 | 16 597 111.00 |
CU Other investments | 828 631.00 | 544 250.00 | 284 381.00 | 828 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | 35 364.00 | 35 364.00 | | 35 364.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 5 910 357.00 | 5 831 225.00 | | 5 910 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 669.00 | 79 131.00 | | 277 669.00 |
DJ Investment subsidies | 11 291.00 | 18 421.00 | | 11 291.00 |
DK Regulated provisions | | 26 543.00 | | |
DL TOTAL (I) | 6 680 182.00 | 6 436 186.00 | | 6 680 182.00 |
DU Loans and Debts from Credit Institutions (3) | 971 017.00 | 783 311.00 | | 971 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 66 279.00 | 110 899.00 | | 66 279.00 |
DX Trade payables and related accounts | 1 427 263.00 | 1 599 954.00 | | 1 427 263.00 |
DY Tax and social security liabilities | 553 834.00 | 499 330.00 | | 553 834.00 |
DZ Fixed asset liabilities and related accounts | 70 710.00 | | | 70 710.00 |
EA Other liabilities | 1 115.00 | 15 425.00 | | 1 115.00 |
EC TOTAL (IV) | 3 092 920.00 | 3 011 621.00 | | 3 092 920.00 |
EE Grand total (I to V) | 9 773 102.00 | 9 447 807.00 | | 9 773 102.00 |
EG Accrued income and payables due within one year | 2 313 081.00 | 2 190 350.00 | | 2 313 081.00 |
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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 | 6 174 665.00 | 3 261 582.00 | 9 436 247.00 | 6 174 665.00 |
FG Production sold - services | 477 747.00 | 29 272.00 | 507 019.00 | 477 747.00 |
FJ Net sales | 6 652 412.00 | 3 290 854.00 | 9 943 266.00 | 6 652 412.00 |
FM Inventory production | | | 188 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 168 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 252 362.00 | |
FV Inventory change (raw materials and supplies) | | | -25 710.00 | |
FW Other purchases and external expenses | | | 2 756 691.00 | |
FX Taxes, duties, and similar payments | | | 244 890.00 | |
FY Salaries and Wages | | | 1 720 211.00 | |
FZ Social Security Contributions | | | 739 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 973 899.00 | |
GG - OPERATING RESULT (I - II) | | | 194 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 1 351.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 47 807.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 537.00 | 58 558.00 | | 15 537.00 |
HB Exceptional income from capital transactions | 27 329.00 | 11 029.00 | | 27 329.00 |
HC Reversals of provisions and transfers of expenses | 26 543.00 | 1 955.00 | | 26 543.00 |
HD Total exceptional income (VII) | 69 410.00 | 71 542.00 | | 69 410.00 |
HE Exceptional expenses on management operations | 4 788.00 | 30.00 | | 4 788.00 |
HF Exceptional expenses on capital transactions | 12 768.00 | 55 222.00 | | 12 768.00 |
HH Total exceptional expenses (VIII) | 17 557.00 | 55 252.00 | | 17 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 853.00 | 16 290.00 | | 51 853.00 |
HK Income tax | 5 280.00 | -400.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 774.00 | 9 261 699.00 | | 10 285 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008 105.00 | 9 182 568.00 | | 10 008 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 669.00 | 79 131.00 | | 277 669.00 |
HP References: Equipment leasing | 14 100.00 | 27 323.00 | | 14 100.00 |
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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 | 7 851 638.00 | | | 7 851 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 431.00 | |
I4 DECREASES Grand Total | | | 8 323 760.00 | |
IO DECREASES Total including other intangible assets | | | 101 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 564.00 | | | 99 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651 994.00 | | | 6 651 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 080.00 | | | 1 100 080.00 |
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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 | 4 924 820.00 | 246 021.00 | 270 622.00 | 4 924 820.00 |
PE DEPRECIATION Total including other intangible assets | 66 139.00 | 1 321.00 | | 66 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 681.00 | 244 700.00 | 270 622.00 | 4 858 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 544.00 | | 26 544.00 | 26 544.00 |
7C Grand total | 26 544.00 | | 26 544.00 | 26 544.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 1 427 263.00 | 1 427 263.00 | | 1 427 263.00 |
8C Staff and Related Accounts | 250 532.00 | 250 532.00 | | 250 532.00 |
8D Social Security and Other Social Organizations | 165 039.00 | 165 039.00 | | 165 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 711.00 | 70 711.00 | | 70 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 394.00 | 67 394.00 | | 67 394.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 2 209 166.00 | 2 209 166.00 | | 2 209 166.00 |
UZ Social Security, other social security organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
VA Doubtful or disputed receivables | 1 028 481.00 | 1 028 481.00 | | 1 028 481.00 |
VB VAT | 88 590.00 | 88 590.00 | | 88 590.00 |
VG Loans with a maturity of up to one year at origin | 337 701.00 | 82 964.00 | 254 737.00 | 337 701.00 |
VH Loans with a maturity of more than one year at origin | 633 317.00 | 177 194.00 | 177 194.00 | 633 317.00 |
VM Income taxes | 93 789.00 | 93 789.00 | | 93 789.00 |
VP Miscellaneous | 79 096.00 | 79 096.00 | | 79 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 495.00 | 81 495.00 | | 81 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 128.00 | 83 128.00 | | 83 128.00 |
VS Prepaid expenses | 71 100.00 | 71 100.00 | | 71 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 061.00 | 3 903 061.00 | | 3 903 061.00 |
VW VAT | 56 768.00 | 56 768.00 | | 56 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 921.00 | 2 379 360.00 | 713 560.00 | 3 092 921.00 |
Z1 Receivables representing loaned securities | 128 226.00 | 128 226.00 | | 128 226.00 |
