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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 352 675.00 | 333 770.00 | 18 905.00 | 352 675.00 |
AN Land | 83 096.00 | 14 868.00 | 68 229.00 | 83 096.00 |
AP Buildings | 748 566.00 | 132 671.00 | 615 895.00 | 748 566.00 |
AR Technical installations, industrial equipment and tools | 10 327 128.00 | 8 119 534.00 | 2 207 594.00 | 10 327 128.00 |
AT Other tangible assets | 1 424 482.00 | 1 086 629.00 | 337 853.00 | 1 424 482.00 |
AV Fixed assets in progress | 544 403.00 | | 544 403.00 | 544 403.00 |
AX Advances and down payments | 11 534.00 | | 11 534.00 | 11 534.00 |
BH Other financial assets | 27 032.00 | | 27 032.00 | 27 032.00 |
BJ TOTAL (I) | 14 764 569.00 | 9 687 472.00 | 5 077 097.00 | 14 764 569.00 |
BL Raw materials, supplies | 4 167 987.00 | 368 722.00 | 3 799 265.00 | 4 167 987.00 |
BN Goods in progress | 517 280.00 | | 517 280.00 | 517 280.00 |
BR Intermediate and finished products | 251 726.00 | | 251 726.00 | 251 726.00 |
BT Goods | 130 191.00 | | 130 191.00 | 130 191.00 |
BV Advances and down payments on orders | 279 920.00 | | 279 920.00 | 279 920.00 |
BX Customers and related accounts | 8 488 054.00 | 119 243.00 | 8 368 811.00 | 8 488 054.00 |
BZ Other receivables | 917 840.00 | | 917 840.00 | 917 840.00 |
CD Marketable securities | 300 481.00 | | 300 481.00 | 300 481.00 |
CF Cash and cash equivalents | 147 812.00 | | 147 812.00 | 147 812.00 |
CH Prepaid expenses | 794 212.00 | | 794 212.00 | 794 212.00 |
CJ TOTAL (II) | 15 995 503.00 | 487 965.00 | 15 507 538.00 | 15 995 503.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 30 760 175.00 | 10 175 437.00 | 20 584 738.00 | 30 760 175.00 |
CU Other investments | 1 245 653.00 | | 1 245 653.00 | 1 245 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 318.00 | 2 223 318.00 | | 2 223 318.00 |
DD Legal reserve (1) | 228 800.00 | 228 800.00 | | 228 800.00 |
DE Statutory or contractual reserves | 4 024 378.00 | 3 818 470.00 | | 4 024 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 760.00 | 1 172 568.00 | | 871 760.00 |
DJ Investment subsidies | 16 832.00 | 22 100.00 | | 16 832.00 |
DK Regulated provisions | 1 328 905.00 | 1 317 913.00 | | 1 328 905.00 |
DL TOTAL (I) | 8 693 993.00 | 8 783 169.00 | | 8 693 993.00 |
DP Provisions for Risks | 202 146.00 | 206 067.00 | | 202 146.00 |
DR TOTAL (IV) | 202 146.00 | 206 067.00 | | 202 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 032.00 | 1 549 259.00 | | 2 503 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 73 348.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 54 642.00 | 95 981.00 | | 54 642.00 |
DX Trade payables and related accounts | 5 953 877.00 | 5 687 549.00 | | 5 953 877.00 |
DY Tax and social security liabilities | 2 786 358.00 | 3 135 480.00 | | 2 786 358.00 |
DZ Fixed asset liabilities and related accounts | 150 581.00 | 44 931.00 | | 150 581.00 |
EA Other liabilities | 201 109.00 | 102 268.00 | | 201 109.00 |
EC TOTAL (IV) | 11 688 599.00 | 10 688 816.00 | | 11 688 599.00 |
EE Grand total (I to V) | 20 584 738.00 | 19 678 051.00 | | 20 584 738.00 |
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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 | 1 972 464.00 | 52 483.00 | 2 024 947.00 | 1 972 464.00 |
FD Production sold - goods | 30 586 752.00 | 709 915.00 | 31 296 667.00 | 30 586 752.00 |
FG Production sold - services | 233 926.00 | 70 263.00 | 304 189.00 | 233 926.00 |
FJ Net sales | 32 793 142.00 | 832 661.00 | 33 625 803.00 | 32 793 142.00 |
FM Inventory production | | | 72 564.00 | |
FN Capitalized production | | | 5 387.00 | |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 940.00 | |
FQ Other income | | | 93 909.00 | |
FR Total operating income (I) | | | 33 871 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 443.00 | |
FT Inventory change (goods) | | | 4 169.00 | |
FU Purchases of raw materials and other supplies | | | 17 822 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201 763.00 | |
FW Other purchases and external expenses | | | 6 015 287.00 | |
FX Taxes, duties, and similar payments | | | 533 987.00 | |
FY Salaries and Wages | | | 5 365 800.00 | |
FZ Social Security Contributions | | | 2 466 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 729.00 | |
GF Total Operating Expenses (II) | | | 32 940 898.00 | |
GG - OPERATING RESULT (I - II) | | | 931 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 566.00 | |
GR Interest and similar expenses | | | 33 210.00 | |
GU Total financial expenses (VI) | | | 33 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 318.00 | 19 421.00 | | 18 318.00 |
HB Exceptional income from capital transactions | 484 168.00 | 1 156 379.00 | | 484 168.00 |
HC Reversals of provisions and transfers of expenses | 152 928.00 | 187 002.00 | | 152 928.00 |
HD Total exceptional income (VII) | 655 414.00 | 1 362 802.00 | | 655 414.00 |
HE Exceptional expenses on management operations | 58 747.00 | 19 978.00 | | 58 747.00 |
HF Exceptional expenses on capital transactions | 460 620.00 | 1 130 098.00 | | 460 620.00 |
HG Exceptional depreciation and provisions | 171 173.00 | 180 746.00 | | 171 173.00 |
HH Total exceptional expenses (VIII) | 690 541.00 | 1 330 822.00 | | 690 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 126.00 | 31 980.00 | | -35 126.00 |
HJ Employee participation in company results | 42 501.00 | 145 355.00 | | 42 501.00 |
HK Income tax | -30 006.00 | 170 245.00 | | -30 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 548 904.00 | 34 823 007.00 | | 34 548 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 677 144.00 | 33 650 439.00 | | 33 677 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 760.00 | 1 172 568.00 | | 871 760.00 |
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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 | 14 301 277.00 | | 1 447 448.00 | 14 301 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 480.00 | 1 272 685.00 | |
I4 DECREASES Grand Total | 40 389.00 | 943 767.00 | 14 764 569.00 | 40 389.00 |
IO DECREASES Total including other intangible assets | | | 352 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 389.00 | 480 287.00 | 13 139 209.00 | 40 389.00 |
KD ACQUISITIONS Total including other intangible assets | 351 196.00 | | 1 479.00 | 351 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240 510.00 | | 1 419 375.00 | 12 240 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 571.00 | | 26 594.00 | 1 709 571.00 |
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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 | 9 593 548.00 | 568 584.00 | 474 660.00 | 9 593 548.00 |
PE DEPRECIATION Total including other intangible assets | 303 644.00 | 30 126.00 | | 303 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289 904.00 | 538 458.00 | 474 660.00 | 9 289 904.00 |
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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 | 1 317 913.00 | 163 760.00 | 152 768.00 | 1 317 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 067.00 | | 3 921.00 | 206 067.00 |
6N Inventories and work in progress | 361 677.00 | 7 045.00 | | 361 677.00 |
6T Receivables | 121 656.00 | 1 192.00 | 3 605.00 | 121 656.00 |
7B Total provisions for depreciation | 483 333.00 | 8 237.00 | 3 605.00 | 483 333.00 |
7C Grand total | 2 007 313.00 | 171 997.00 | 160 294.00 | 2 007 313.00 |
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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 | 39 000.00 | 19 500.00 | 19 500.00 | 39 000.00 |
8B Suppliers and Related Accounts | 5 953 877.00 | 5 953 877.00 | | 5 953 877.00 |
8C Staff and Related Accounts | 1 222 317.00 | 1 222 317.00 | | 1 222 317.00 |
8D Social Security and Other Social Organizations | 851 675.00 | 851 675.00 | | 851 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 581.00 | 150 581.00 | | 150 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 751.00 | 255 751.00 | | 255 751.00 |
UT Other financial assets | 27 032.00 | | 27 032.00 | 27 032.00 |
UX Other trade receivables | 8 344 370.00 | 8 344 370.00 | | 8 344 370.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 143 684.00 | | 143 684.00 | 143 684.00 |
VB VAT | 230 269.00 | 230 269.00 | | 230 269.00 |
VG Loans with a maturity of up to one year at origin | 699 379.00 | 699 379.00 | | 699 379.00 |
VH Loans with a maturity of more than one year at origin | 1 803 653.00 | 403 488.00 | 1 233 498.00 | 1 803 653.00 |
VM Income taxes | 486 675.00 | 486 675.00 | | 486 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 568.00 | 26 568.00 | | 26 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 346.00 | 195 346.00 | | 195 346.00 |
VS Prepaid expenses | 794 212.00 | 794 012.00 | 200.00 | 794 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227 138.00 | 10 056 222.00 | 170 915.00 | 10 227 138.00 |
VW VAT | 685 798.00 | 685 798.00 | | 685 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 688 599.00 | 10 268 934.00 | 1 252 998.00 | 11 688 599.00 |
