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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
AJ Other Intangible Assets | 82 709.00 | 57 380.00 | 25 329.00 | 82 709.00 |
AN Land | 481 007.00 | 14 710.00 | 466 296.00 | 481 007.00 |
AP Buildings | 6 421 815.00 | 3 983 557.00 | 2 438 258.00 | 6 421 815.00 |
AR Technical installations, industrial equipment and tools | 5 705 855.00 | 4 062 296.00 | 1 643 559.00 | 5 705 855.00 |
AT Other tangible assets | 113 454.00 | 108 054.00 | 5 400.00 | 113 454.00 |
AV Fixed assets in progress | 42 810.00 | | 42 810.00 | 42 810.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 12 930 726.00 | 8 225 998.00 | 4 704 727.00 | 12 930 726.00 |
BL Raw materials, supplies | 360 812.00 | | 360 812.00 | 360 812.00 |
BN Goods in progress | 123 150.00 | | 123 150.00 | 123 150.00 |
BR Intermediate and finished products | 13 477 565.00 | | 13 477 565.00 | 13 477 565.00 |
BV Advances and down payments on orders | 42 418.00 | | 42 418.00 | 42 418.00 |
BX Customers and related accounts | 1 801 261.00 | 12 106.00 | 1 789 155.00 | 1 801 261.00 |
BZ Other receivables | 4 077 755.00 | | 4 077 755.00 | 4 077 755.00 |
CF Cash and cash equivalents | 740 642.00 | | 740 642.00 | 740 642.00 |
CH Prepaid expenses | 130 886.00 | | 130 886.00 | 130 886.00 |
CJ TOTAL (II) | 20 754 494.00 | 12 106.00 | 20 742 388.00 | 20 754 494.00 |
CO Grand total (0 to V) | 33 685 221.00 | 8 238 105.00 | 25 447 116.00 | 33 685 221.00 |
CR Shares due in more than one year | 28 819.00 | | | 28 819.00 |
CS Evaluated investments - equity method | 60 025.00 | | 60 025.00 | 60 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 825.00 | 144 386.00 | | 143 825.00 |
DD Legal reserve (1) | 162 745.00 | 162 745.00 | | 162 745.00 |
DF Regulated reserves (1) | 335 165.00 | 302 368.00 | | 335 165.00 |
DG Other reserves | 7 732 377.00 | 7 728 303.00 | | 7 732 377.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 102.00 | 4 073.00 | | 76 102.00 |
DJ Investment subsidies | 43 037.00 | 51 977.00 | | 43 037.00 |
DL TOTAL (I) | 8 523 251.00 | 8 423 854.00 | | 8 523 251.00 |
DU Loans and Debts from Credit Institutions (3) | 9 431 621.00 | 9 585 260.00 | | 9 431 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894 985.00 | | | 5 894 985.00 |
DW Advances and down payments received on current orders | 172 184.00 | 127 391.00 | | 172 184.00 |
DX Trade payables and related accounts | 500 610.00 | 537 652.00 | | 500 610.00 |
DY Tax and social security liabilities | 721 206.00 | 404 160.00 | | 721 206.00 |
DZ Fixed asset liabilities and related accounts | 2 032.00 | | | 2 032.00 |
EA Other liabilities | 136 276.00 | 4 813 712.00 | | 136 276.00 |
EB Prepaid income (2) | 64 952.00 | 62 019.00 | | 64 952.00 |
EC TOTAL (IV) | 16 923 866.00 | 15 530 196.00 | | 16 923 866.00 |
EE Grand total (I to V) | 25 447 116.00 | 23 954 050.00 | | 25 447 116.00 |
EG Accrued income and payables due within one year | 15 808 770.00 | | | 15 808 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 850 000.00 | | | 5 850 000.00 |
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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 | | | 12 110 119.00 | |
FJ Net sales | | | 12 110 119.00 | |
FM Inventory production | | | -97 394.00 | |
FN Capitalized production | | | 8 005.00 | |
FO Operating subsidies | | | 54 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 361.00 | |
FQ Other income | | | 73 080.00 | |
FR Total operating income (I) | | | 12 182 123.00 | |
FU Purchases of raw materials and other supplies | | | 9 367 928.00 | |
FV Inventory change (raw materials and supplies) | | | -53 505.00 | |
FW Other purchases and external expenses | | | 1 227 595.00 | |
FX Taxes, duties, and similar payments | | | 141 189.00 | |
FY Salaries and Wages | | | 638 261.00 | |
FZ Social Security Contributions | | | 252 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 087.00 | |
GE Other Expenses | | | 50 007.00 | |
GF Total Operating Expenses (II) | | | 12 052 018.00 | |
GG - OPERATING RESULT (I - II) | | | 130 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 156.00 | | | 25 156.00 |
HD Total exceptional income (VII) | 25 156.00 | | | 25 156.00 |
HF Exceptional expenses on capital transactions | 22 563.00 | | | 22 563.00 |
HH Total exceptional expenses (VIII) | 22 563.00 | | | 22 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | | | 2 593.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 209 173.00 | 10 385 736.00 | | 12 209 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133 071.00 | 10 381 663.00 | | 12 133 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 102.00 | 4 073.00 | | 76 102.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 21 264.00 | 64 903.00 | |
I4 DECREASES Grand Total | | 47 645.00 | 12 930 726.00 | |
IO DECREASES Total including other intangible assets | | | 92 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 381.00 | 12 773 343.00 | |
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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 | 7 832 074.00 | 419 006.00 | 25 081.00 | 7 832 074.00 |
PE DEPRECIATION Total including other intangible assets | 44 307.00 | 13 073.00 | | 44 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787 767.00 | 405 932.00 | 25 081.00 | 7 787 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 439.00 | 9 087.00 | 16 419.00 | 19 439.00 |
7B Total provisions for depreciation | 19 439.00 | 9 087.00 | 16 419.00 | 19 439.00 |
7C Grand total | 19 439.00 | 9 087.00 | 16 419.00 | 19 439.00 |
UE of which provisions and reversals: - Operating | | 9 087.00 | 16 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 1 772 443.00 | 1 772 443.00 | | 1 772 443.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 28 819.00 | | 28 819.00 | 28 819.00 |
VB VAT | 627 712.00 | 627 712.00 | | 627 712.00 |
VG Loans with a maturity of up to one year at origin | 5 850 000.00 | | | 5 850 000.00 |
VN Other taxes, similar payments | 1 482.00 | 1 482.00 | | 1 482.00 |
VP Miscellaneous | 51 256.00 | 51 256.00 | | 51 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396 506.00 | 3 396 506.00 | | 3 396 506.00 |
VS Prepaid expenses | 130 887.00 | 130 887.00 | | 130 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 782.00 | 5 981 085.00 | 33 697.00 | 6 014 782.00 |
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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 | 130 985.00 | | | 130 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 760.00 | | | 173 760.00 |
ST Other accounts | 795 997.00 | | | 795 997.00 |
XQ Rental, rental and co-ownership charges | 41 341.00 | | | 41 341.00 |
YT Subcontracting | 152 754.00 | | | 152 754.00 |
YU External personnel | 63 743.00 | | | 63 743.00 |
YW Business tax | 10 204.00 | | | 10 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 189.00 | | | 141 189.00 |
YY Amount of VAT collected | 1 472 306.00 | | | 1 472 306.00 |
YZ Total deductible VAT on goods and services | 1 104 726.00 | | | 1 104 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 595.00 | | | 1 227 595.00 |
