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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 | 32 752.00 | 23 244.00 | 9 507.00 | 32 752.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 9 793.00 | | 9 793.00 | 9 793.00 |
AP Buildings | 1 434 101.00 | 936 229.00 | 497 871.00 | 1 434 101.00 |
AR Technical installations, industrial equipment and tools | 4 847 824.00 | 4 384 885.00 | 462 940.00 | 4 847 824.00 |
AT Other tangible assets | 515 964.00 | 474 785.00 | 41 179.00 | 515 964.00 |
AV Fixed assets in progress | 48 638.00 | | 48 638.00 | 48 638.00 |
BH Other financial assets | 90 758.00 | | 90 758.00 | 90 758.00 |
BJ TOTAL (I) | 6 996 294.00 | 5 819 143.00 | 1 177 151.00 | 6 996 294.00 |
BL Raw materials, supplies | 595 647.00 | 1 115.00 | 594 532.00 | 595 647.00 |
BN Goods in progress | 232 090.00 | | 232 090.00 | 232 090.00 |
BR Intermediate and finished products | 382 896.00 | | 382 896.00 | 382 896.00 |
BT Goods | 13 186.00 | | 13 186.00 | 13 186.00 |
BV Advances and down payments on orders | 25 366.00 | | 25 366.00 | 25 366.00 |
BX Customers and related accounts | 2 021 452.00 | 95 326.00 | 1 926 126.00 | 2 021 452.00 |
BZ Other receivables | 566 333.00 | | 566 333.00 | 566 333.00 |
CF Cash and cash equivalents | 450 046.00 | | 450 046.00 | 450 046.00 |
CH Prepaid expenses | 55 138.00 | | 55 138.00 | 55 138.00 |
CJ TOTAL (II) | 4 342 155.00 | 96 442.00 | 4 245 714.00 | 4 342 155.00 |
CO Grand total (0 to V) | 11 338 449.00 | 5 915 585.00 | 5 422 865.00 | 11 338 449.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 80 655.00 | 80 655.00 | | 80 655.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 436 187.00 | 1 036 794.00 | | 1 436 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 402.00 | 399 393.00 | | 333 402.00 |
DK Regulated provisions | 307 810.00 | 243 235.00 | | 307 810.00 |
DL TOTAL (I) | 3 258 055.00 | 2 860 077.00 | | 3 258 055.00 |
DP Provisions for Risks | | 82 912.00 | | |
DR TOTAL (IV) | | 82 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 727.00 | 524 057.00 | | 455 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 144.00 | | |
DW Advances and down payments received on current orders | 57 400.00 | 24 760.00 | | 57 400.00 |
DX Trade payables and related accounts | 1 010 911.00 | 1 449 804.00 | | 1 010 911.00 |
DY Tax and social security liabilities | 528 621.00 | 549 008.00 | | 528 621.00 |
EA Other liabilities | 28 853.00 | 17 530.00 | | 28 853.00 |
EB Prepaid income (2) | 83 298.00 | 70 300.00 | | 83 298.00 |
EC TOTAL (IV) | 2 164 810.00 | 2 641 604.00 | | 2 164 810.00 |
EE Grand total (I to V) | 5 422 865.00 | 5 584 593.00 | | 5 422 865.00 |
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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 | 62 955.00 | | 62 955.00 | 62 955.00 |
FD Production sold - goods | 10 788 357.00 | 845 030.00 | 11 633 386.00 | 10 788 357.00 |
FG Production sold - services | 445 863.00 | 4 970.00 | 450 833.00 | 445 863.00 |
FJ Net sales | 11 297 174.00 | 850 000.00 | 12 147 174.00 | 11 297 174.00 |
FM Inventory production | | | -150 036.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 029 628.00 | |
FS Purchases of goods (including customs duties) | | | 53 404.00 | |
FT Inventory change (goods) | | | -13 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 617 039.00 | |
FV Inventory change (raw materials and supplies) | | | 98 048.00 | |
FW Other purchases and external expenses | | | 5 096 146.00 | |
FX Taxes, duties, and similar payments | | | 193 794.00 | |
FY Salaries and Wages | | | 1 730 707.00 | |
FZ Social Security Contributions | | | 568 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 11 576 098.00 | |
GG - OPERATING RESULT (I - II) | | | 453 531.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 126.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 26 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 429.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 2 100.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 82 912.00 | | | 82 912.00 |
HD Total exceptional income (VII) | 107 912.00 | 56 529.00 | | 107 912.00 |
HE Exceptional expenses on management operations | 61 683.00 | 77 815.00 | | 61 683.00 |
HF Exceptional expenses on capital transactions | 11.00 | 13.00 | | 11.00 |
HG Exceptional depreciation and provisions | 64 576.00 | 147 488.00 | | 64 576.00 |
HH Total exceptional expenses (VIII) | 126 270.00 | 225 316.00 | | 126 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 358.00 | -168 787.00 | | -18 358.00 |
HJ Employee participation in company results | 10 131.00 | | | 10 131.00 |
HK Income tax | 65 347.00 | | | 65 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 137 540.00 | 11 702 136.00 | | 12 137 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 138.00 | 11 302 743.00 | | 11 804 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 402.00 | 399 393.00 | | 333 402.00 |
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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 | 7 054 776.00 | | 806 528.00 | 7 054 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 439 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 123.00 | 90 758.00 | |
I4 DECREASES Grand Total | | 865 010.00 | 6 996 294.00 | |
IO DECREASES Total including other intangible assets | | 6 270.00 | 49 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 617.00 | 6 856 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 616.00 | | 10 870.00 | 44 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917 921.00 | | 358 015.00 | 6 917 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 238.00 | | 437 643.00 | 92 238.00 |
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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 | 5 896 078.00 | 230 247.00 | 307 182.00 | 5 896 078.00 |
PE DEPRECIATION Total including other intangible assets | 28 152.00 | 1 363.00 | 6 270.00 | 28 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867 926.00 | 228 884.00 | 300 912.00 | 5 867 926.00 |
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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 | 243 235.00 | 64 576.00 | | 243 235.00 |
5Z Total provisions for risks and expenses | 82 912.00 | | 82 912.00 | 82 912.00 |
6N Inventories and work in progress | 2 865.00 | | 1 749.00 | 2 865.00 |
6T Receivables | 102 625.00 | | 7 298.00 | 102 625.00 |
7B Total provisions for depreciation | 105 489.00 | | 9 048.00 | 105 489.00 |
7C Grand total | 431 636.00 | 64 576.00 | 91 960.00 | 431 636.00 |
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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 | 1 010 911.00 | 1 010 911.00 | | 1 010 911.00 |
8C Staff and Related Accounts | 262 326.00 | 262 326.00 | | 262 326.00 |
8D Social Security and Other Social Organizations | 255 486.00 | 255 486.00 | | 255 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 853.00 | 28 853.00 | | 28 853.00 |
8L Deferred income | 83 298.00 | 83 298.00 | | 83 298.00 |
UT Other financial assets | 90 758.00 | 90 758.00 | | 90 758.00 |
UX Other trade receivables | 1 907 178.00 | 1 907 178.00 | | 1 907 178.00 |
UY Staff and related accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
VA Doubtful or disputed receivables | 114 274.00 | | 114 274.00 | 114 274.00 |
VB VAT | 140 011.00 | 140 011.00 | | 140 011.00 |
VC Group and associates | 108 391.00 | 108 391.00 | | 108 391.00 |
VG Loans with a maturity of up to one year at origin | 55 905.00 | 55 905.00 | | 55 905.00 |
VH Loans with a maturity of more than one year at origin | 399 822.00 | 65 219.00 | 235 496.00 | 399 822.00 |
VN Other taxes, similar payments | 39 449.00 | 39 449.00 | | 39 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 876.00 | 271 876.00 | | 271 876.00 |
VS Prepaid expenses | 55 138.00 | 55 138.00 | | 55 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 682.00 | 2 619 408.00 | 114 274.00 | 2 733 682.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 410.00 | 1 772 807.00 | 235 496.00 | 2 107 410.00 |
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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 | 69.00 | | | 69.00 |
