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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 | 18 922.00 | 17 090.00 | 1 831.00 | 18 922.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 5 700.00 | 5 200.00 | 500.00 | 5 700.00 |
AP Buildings | 609 020.00 | 536 100.00 | 72 919.00 | 609 020.00 |
AR Technical installations, industrial equipment and tools | 2 224 751.00 | 1 840 600.00 | 384 151.00 | 2 224 751.00 |
AT Other tangible assets | 71 481.00 | 49 836.00 | 21 645.00 | 71 481.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 2 931 980.00 | 2 448 826.00 | 483 153.00 | 2 931 980.00 |
BL Raw materials, supplies | 146 481.00 | 21 188.00 | 125 293.00 | 146 481.00 |
BR Intermediate and finished products | 723 004.00 | 70 897.00 | 652 107.00 | 723 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 481.00 | 11 973.00 | 557 508.00 | 569 481.00 |
BZ Other receivables | 112 536.00 | | 112 536.00 | 112 536.00 |
CF Cash and cash equivalents | 245 323.00 | | 245 323.00 | 245 323.00 |
CH Prepaid expenses | 54 145.00 | | 54 145.00 | 54 145.00 |
CJ TOTAL (II) | 1 850 970.00 | 104 058.00 | 1 746 913.00 | 1 850 970.00 |
CN Currency translation adjustments (V) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 4 783 454.00 | 2 552 884.00 | 2 230 570.00 | 4 783 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 548 607.00 | 493 938.00 | | 548 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 663.00 | 124 668.00 | | 64 663.00 |
DJ Investment subsidies | | 99.00 | | |
DK Regulated provisions | 63 903.00 | 86 838.00 | | 63 903.00 |
DL TOTAL (I) | 1 337 172.00 | 1 365 544.00 | | 1 337 172.00 |
DP Provisions for Risks | 10 504.00 | 11 881.00 | | 10 504.00 |
DR TOTAL (IV) | 10 504.00 | 11 881.00 | | 10 504.00 |
DU Loans and Debts from Credit Institutions (3) | 242 089.00 | 192 580.00 | | 242 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 876.00 | 220 756.00 | | 214 876.00 |
DW Advances and down payments received on current orders | 1 201.00 | 22 636.00 | | 1 201.00 |
DX Trade payables and related accounts | 229 552.00 | 308 264.00 | | 229 552.00 |
DY Tax and social security liabilities | 195 177.00 | 240 537.00 | | 195 177.00 |
EC TOTAL (IV) | 882 894.00 | 984 774.00 | | 882 894.00 |
EE Grand total (I to V) | 2 230 570.00 | 2 362 199.00 | | 2 230 570.00 |
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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 | 2 817.00 | | 2 817.00 | 2 817.00 |
FD Production sold - goods | 1 538 711.00 | 1 659 122.00 | 3 197 833.00 | 1 538 711.00 |
FG Production sold - services | 36 415.00 | 26 818.00 | 63 233.00 | 36 415.00 |
FJ Net sales | 1 577 944.00 | 1 685 940.00 | 3 263 883.00 | 1 577 944.00 |
FM Inventory production | | | 19 318.00 | |
FN Capitalized production | | | 5 055.00 | |
FO Operating subsidies | | | 14 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 986.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 3 424 923.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 881 155.00 | |
FV Inventory change (raw materials and supplies) | | | 88 752.00 | |
FW Other purchases and external expenses | | | 963 774.00 | |
FX Taxes, duties, and similar payments | | | 128 678.00 | |
FY Salaries and Wages | | | 815 221.00 | |
FZ Social Security Contributions | | | 322 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504.00 | |
GE Other Expenses | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 3 418 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666.00 | |
GL Other interest and similar income | | | 33 943.00 | |
GP Total financial income (V) | | | 33 943.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | 16 222.00 | | 2 614.00 |
HB Exceptional income from capital transactions | 99.00 | 1 887.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 22 834.00 | 14 782.00 | | 22 834.00 |
HD Total exceptional income (VII) | 25 546.00 | 32 891.00 | | 25 546.00 |
HE Exceptional expenses on management operations | 40 100.00 | 65 300.00 | | 40 100.00 |
HF Exceptional expenses on capital transactions | 669.00 | 3 689.00 | | 669.00 |
HG Exceptional depreciation and provisions | | 14 956.00 | | |
HH Total exceptional expenses (VIII) | 40 769.00 | 83 944.00 | | 40 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 223.00 | -51 053.00 | | -15 223.00 |
HJ Employee participation in company results | | 17 287.00 | | |
HK Income tax | -42 801.00 | -31 512.00 | | -42 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 412.00 | 3 793 702.00 | | 3 484 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 750.00 | 3 669 033.00 | | 3 419 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 663.00 | 124 668.00 | | 64 663.00 |
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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 | 3 003 872.00 | | 149 094.00 | 3 003 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219 906.00 | 1 955.00 | |
I4 DECREASES Grand Total | | 220 986.00 | 2 931 980.00 | |
IO DECREASES Total including other intangible assets | | | 19 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 2 910 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 074.00 | | | 19 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 947.00 | | 149 084.00 | 2 762 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 851.00 | | 9.00 | 221 851.00 |
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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 | 2 322 068.00 | 127 173.00 | 415.00 | 2 322 068.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | 1 933.00 | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 911.00 | 125 240.00 | 415.00 | 2 306 911.00 |
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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 | 86 838.00 | | 22 834.00 | 86 838.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 881.00 | 504.00 | 1 881.00 | 11 881.00 |
6N Inventories and work in progress | 94 564.00 | 92 085.00 | 107 995.00 | 94 564.00 |
6T Receivables | 11 973.00 | | | 11 973.00 |
7B Total provisions for depreciation | 106 537.00 | 92 085.00 | 107 995.00 | 106 537.00 |
7C Grand total | 205 256.00 | 92 589.00 | 132 710.00 | 205 256.00 |
UE of which provisions and reversals: - Operating | | 92 589.00 | 109 876.00 | |
UJ - Exceptional | | | 22 834.00 | |
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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 | 229 552.00 | 229 552.00 | | 229 552.00 |
8C Staff and Related Accounts | 61 497.00 | 61 497.00 | | 61 497.00 |
8D Social Security and Other Social Organizations | 113 065.00 | 113 065.00 | | 113 065.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 555 114.00 | 555 114.00 | | 555 114.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
VB VAT | 21 025.00 | 21 025.00 | | 21 025.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 241 829.00 | 74 338.00 | 167 491.00 | 241 829.00 |
VI Group and Associates | 214 876.00 | 214 876.00 | | 214 876.00 |
VJ Loans taken out during the year | 122 575.00 | | | 122 575.00 |
VK Loans repaid during the year | 75 329.00 | | | 75 329.00 |
VM Income taxes | 69 221.00 | 69 221.00 | | 69 221.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 615.00 | 20 615.00 | | 20 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
VS Prepaid expenses | 54 145.00 | 54 145.00 | | 54 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 915.00 | 736 162.00 | 1 753.00 | 737 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 693.00 | 714 202.00 | 167 491.00 | 881 693.00 |
