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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 | 908 969.00 | 908 969.00 | | 908 969.00 |
AH Goodwill | 297 276.00 | 297 276.00 | | 297 276.00 |
AJ Other Intangible Assets | 239 549.00 | 112 627.00 | 126 923.00 | 239 549.00 |
AN Land | 631 423.00 | 88 118.00 | 543 305.00 | 631 423.00 |
AP Buildings | 2 117 220.00 | 1 246 937.00 | 870 283.00 | 2 117 220.00 |
AR Technical installations, industrial equipment and tools | 8 323 241.00 | 6 476 026.00 | 1 847 215.00 | 8 323 241.00 |
AT Other tangible assets | 686 308.00 | 654 478.00 | 31 829.00 | 686 308.00 |
AV Fixed assets in progress | 37 452.00 | | 37 452.00 | 37 452.00 |
BF Loans | 124 133.00 | | 124 133.00 | 124 133.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 13 373 904.00 | 9 784 430.00 | 3 589 474.00 | 13 373 904.00 |
BL Raw materials, supplies | 2 823 493.00 | 322 587.00 | 2 500 906.00 | 2 823 493.00 |
BR Intermediate and finished products | 1 310 195.00 | 7.00 | 1 310 188.00 | 1 310 195.00 |
BT Goods | 519 847.00 | 10.00 | 519 837.00 | 519 847.00 |
BV Advances and down payments on orders | 28 335.00 | | 28 335.00 | 28 335.00 |
BX Customers and related accounts | 3 419 564.00 | 30 753.00 | 3 388 811.00 | 3 419 564.00 |
BZ Other receivables | 6 137 336.00 | 126 939.00 | 6 010 397.00 | 6 137 336.00 |
CF Cash and cash equivalents | 339 900.00 | | 339 900.00 | 339 900.00 |
CH Prepaid expenses | 969 592.00 | | 969 592.00 | 969 592.00 |
CJ TOTAL (II) | 15 548 263.00 | 480 296.00 | 15 067 967.00 | 15 548 263.00 |
CO Grand total (0 to V) | 28 922 167.00 | 10 264 726.00 | 18 657 441.00 | 28 922 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 495 488.00 | 6 495 488.00 | | 6 495 488.00 |
DB Share, merger, contribution premiums, etc. | 31 131.00 | 31 131.00 | | 31 131.00 |
DD Legal reserve (1) | 649 549.00 | 649 549.00 | | 649 549.00 |
DH Retained earnings | 2 386.00 | 3 951.00 | | 2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 747.00 | 1 768 455.00 | | 1 142 747.00 |
DK Regulated provisions | 1 603 486.00 | 1 818 745.00 | | 1 603 486.00 |
DL TOTAL (I) | 9 924 787.00 | 10 767 318.00 | | 9 924 787.00 |
DQ Provisions for Expenses | 2 533 990.00 | 2 587 863.00 | | 2 533 990.00 |
DR TOTAL (IV) | 2 533 990.00 | 2 587 863.00 | | 2 533 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 006.00 | 206 267.00 | | 13 006.00 |
DX Trade payables and related accounts | 3 445 115.00 | 3 039 055.00 | | 3 445 115.00 |
DY Tax and social security liabilities | 536 293.00 | 621 854.00 | | 536 293.00 |
DZ Fixed asset liabilities and related accounts | 27 690.00 | 142 123.00 | | 27 690.00 |
EA Other liabilities | 2 176 560.00 | 2 169 047.00 | | 2 176 560.00 |
EC TOTAL (IV) | 6 198 664.00 | 6 178 346.00 | | 6 198 664.00 |
ED (V) | | 14 103.00 | | |
EE Grand total (I to V) | 18 657 441.00 | 19 547 631.00 | | 18 657 441.00 |
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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 | 15 957 013.00 | 356 093.00 | 16 313 106.00 | 15 957 013.00 |
FG Production sold - services | 2 924 684.00 | | 2 924 684.00 | 2 924 684.00 |
FJ Net sales | 18 881 697.00 | 356 093.00 | 19 237 790.00 | 18 881 697.00 |
FM Inventory production | | | -123 012.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 335.00 | |
FQ Other income | | | 28 396.00 | |
FR Total operating income (I) | | | 19 359 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 565.00 | |
FT Inventory change (goods) | | | 278 694.00 | |
FU Purchases of raw materials and other supplies | | | 209 238.00 | |
FV Inventory change (raw materials and supplies) | | | 306 190.00 | |
FW Other purchases and external expenses | | | 11 726 475.00 | |
FX Taxes, duties, and similar payments | | | 382 025.00 | |
FY Salaries and Wages | | | 1 532 279.00 | |
FZ Social Security Contributions | | | 698 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 269.00 | |
GE Other Expenses | | | 843 256.00 | |
GF Total Operating Expenses (II) | | | 18 683 501.00 | |
GG - OPERATING RESULT (I - II) | | | 676 008.00 | |
GN Positive exchange differences | | | 4 446.00 | |
GP Total financial income (V) | | | 4 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 20 647.00 | |
GS Negative differences of foreign exchange | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 27 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 225 487.00 | 78 000.00 | | 225 487.00 |
HC Reversals of provisions and transfers of expenses | 265 970.00 | 269 484.00 | | 265 970.00 |
HD Total exceptional income (VII) | 491 527.00 | 347 484.00 | | 491 527.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 23 152.00 | 25 623.00 | | 23 152.00 |
HG Exceptional depreciation and provisions | 50 711.00 | 95 952.00 | | 50 711.00 |
HH Total exceptional expenses (VIII) | 74 538.00 | 121 575.00 | | 74 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 989.00 | 225 910.00 | | 416 989.00 |
HJ Employee participation in company results | 7 047.00 | 9 458.00 | | 7 047.00 |
HK Income tax | -79 665.00 | 838 961.00 | | -79 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 855 482.00 | 20 543 250.00 | | 19 855 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 712 735.00 | 18 774 795.00 | | 18 712 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 747.00 | 1 768 455.00 | | 1 142 747.00 |
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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 | 9 278 297.00 | 561 503.00 | 88 747.00 | 9 278 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 468.00 | 14 953.00 | 1 550.00 | 1 305 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972 829.00 | 546 550.00 | 87 197.00 | 7 972 829.00 |
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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 | 1 818 745.00 | 50 711.00 | 265 970.00 | 1 818 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 587 863.00 | 58 269.00 | 112 142.00 | 2 587 863.00 |
6E on fixed assets – tangible | 33 377.00 | | | 33 377.00 |
6N Inventories and work in progress | 323 132.00 | 256.00 | 785.00 | 323 132.00 |
6T Receivables | 80 222.00 | 15 153.00 | 64 621.00 | 80 222.00 |
6X Other provisions for depreciation | 99 929.00 | 27 010.00 | | 99 929.00 |
7B Total provisions for depreciation | 536 660.00 | 42 419.00 | 65 406.00 | 536 660.00 |
7C Grand total | 4 943 267.00 | 151 400.00 | 443 518.00 | 4 943 267.00 |
UE of which provisions and reversals: - Operating | | 99 688.00 | 177 549.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 50 711.00 | 265 970.00 | |
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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 | 3 445 115.00 | 3 445 115.00 | | 3 445 115.00 |
8C Staff and Related Accounts | 158 473.00 | 158 473.00 | | 158 473.00 |
8D Social Security and Other Social Organizations | 198 014.00 | 198 014.00 | | 198 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 457.00 | 328 457.00 | | 328 457.00 |
UP Loans | 124 133.00 | 4 994.00 | 119 139.00 | 124 133.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 3 393 216.00 | 3 393 216.00 | | 3 393 216.00 |
UY Staff and related accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 26 348.00 | 26 348.00 | | 26 348.00 |
VB VAT | 408 742.00 | 408 742.00 | | 408 742.00 |
VC Group and associates | 5 032 573.00 | 5 032 573.00 | | 5 032 573.00 |
VG Loans with a maturity of up to one year at origin | 13 006.00 | 13 006.00 | | 13 006.00 |
VI Group and Associates | 1 848 102.00 | 1 848 102.00 | | 1 848 102.00 |
VM Income taxes | 252 277.00 | 252 277.00 | | 252 277.00 |
VP Miscellaneous | 178 322.00 | 178 322.00 | | 178 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 762.00 | 57 762.00 | | 57 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 939.00 | 250 939.00 | | 250 939.00 |
VS Prepaid expenses | 969 592.00 | 412 367.00 | 557 225.00 | 969 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658 960.00 | 9 974 261.00 | 684 699.00 | 10 658 960.00 |
VW VAT | 122 044.00 | 122 044.00 | | 122 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198 664.00 | 6 198 664.00 | | 6 198 664.00 |
