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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 | 107 525.00 | 107 525.00 | | 107 525.00 |
AH Goodwill | 304.00 | 304.00 | | 304.00 |
AN Land | 43 228.00 | | 43 228.00 | 43 228.00 |
AP Buildings | 2 720 623.00 | 1 996 949.00 | 723 674.00 | 2 720 623.00 |
AR Technical installations, industrial equipment and tools | 6 892 218.00 | 5 147 909.00 | 1 744 308.00 | 6 892 218.00 |
AT Other tangible assets | 994 484.00 | 852 438.00 | 142 046.00 | 994 484.00 |
AV Fixed assets in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 10 762 289.00 | 8 105 128.00 | 2 657 160.00 | 10 762 289.00 |
BL Raw materials, supplies | 2 189 658.00 | | 2 189 658.00 | 2 189 658.00 |
BN Goods in progress | 878 987.00 | | 878 987.00 | 878 987.00 |
BR Intermediate and finished products | 528 054.00 | | 528 054.00 | 528 054.00 |
BX Customers and related accounts | 1 349 669.00 | 813.00 | 1 348 856.00 | 1 349 669.00 |
BZ Other receivables | 1 312 781.00 | | 1 312 781.00 | 1 312 781.00 |
CD Marketable securities | 1 414 960.00 | | 1 414 960.00 | 1 414 960.00 |
CF Cash and cash equivalents | 1 400 524.00 | | 1 400 524.00 | 1 400 524.00 |
CH Prepaid expenses | 26 693.00 | | 26 693.00 | 26 693.00 |
CJ TOTAL (II) | 9 101 329.00 | 813.00 | 9 100 515.00 | 9 101 329.00 |
CO Grand total (0 to V) | 19 863 618.00 | 8 105 941.00 | 11 757 676.00 | 19 863 618.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 568.00 | | | 1 319 568.00 |
DB Share, merger, contribution premiums, etc. | 1 856 366.00 | | | 1 856 366.00 |
DD Legal reserve (1) | 131 956.00 | | | 131 956.00 |
DG Other reserves | 4 573 640.00 | 4 003 646.00 | | 4 573 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 445.00 | 504 075.00 | | 615 445.00 |
DJ Investment subsidies | 17 840.00 | 22 300.00 | | 17 840.00 |
DK Regulated provisions | 547 801.00 | 460 977.00 | | 547 801.00 |
DL TOTAL (I) | 9 062 618.00 | 8 298 890.00 | | 9 062 618.00 |
DQ Provisions for Expenses | 125 958.00 | 167 336.00 | | 125 958.00 |
DR TOTAL (IV) | 125 958.00 | 167 336.00 | | 125 958.00 |
DU Loans and Debts from Credit Institutions (3) | 777 597.00 | 326 237.00 | | 777 597.00 |
DW Advances and down payments received on current orders | 2 160.00 | 5 536.00 | | 2 160.00 |
DX Trade payables and related accounts | 1 350 182.00 | 1 327 568.00 | | 1 350 182.00 |
DY Tax and social security liabilities | 439 159.00 | 450 224.00 | | 439 159.00 |
EC TOTAL (IV) | 2 569 099.00 | 2 109 567.00 | | 2 569 099.00 |
EE Grand total (I to V) | 11 757 676.00 | 10 575 794.00 | | 11 757 676.00 |
EG Accrued income and payables due within one year | 2 069 434.00 | 1 973 238.00 | | 2 069 434.00 |
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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 | 115 214.00 | 122 535.00 | 237 750.00 | 115 214.00 |
FD Production sold - goods | 2 804 473.00 | 5 584 918.00 | 8 389 391.00 | 2 804 473.00 |
FG Production sold - services | 15 869.00 | -26 885.00 | -11 015.00 | 15 869.00 |
FJ Net sales | 2 935 557.00 | 5 680 568.00 | 8 616 126.00 | 2 935 557.00 |
FM Inventory production | | | 12 470.00 | |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 012.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 8 704 102.00 | |
FS Purchases of goods (including customs duties) | | | 95 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 042.00 | |
FV Inventory change (raw materials and supplies) | | | 32 689.00 | |
FW Other purchases and external expenses | | | 2 622 746.00 | |
FX Taxes, duties, and similar payments | | | 156 515.00 | |
FY Salaries and Wages | | | 1 243 701.00 | |
FZ Social Security Contributions | | | 439 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 7 890 049.00 | |
GG - OPERATING RESULT (I - II) | | | 814 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 298.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GN Positive exchange differences | | | 2 328.00 | |
GP Total financial income (V) | | | 16 408.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GS Negative differences of foreign exchange | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 246.00 | 25 400.00 | | 30 246.00 |
HB Exceptional income from capital transactions | 4 460.00 | | | 4 460.00 |
HC Reversals of provisions and transfers of expenses | 59 529.00 | | | 59 529.00 |
HD Total exceptional income (VII) | 63 989.00 | | | 63 989.00 |
HG Exceptional depreciation and provisions | 146 353.00 | 135 479.00 | | 146 353.00 |
HH Total exceptional expenses (VIII) | 146 353.00 | 135 479.00 | | 146 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 363.00 | -64 218.00 | | -82 363.00 |
HJ Employee participation in company results | 166 939.00 | 126 064.00 | | 166 939.00 |
HK Income tax | -43 401.00 | 12 529.00 | | -43 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 784 501.00 | 8 594 012.00 | | 8 784 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 056.00 | 8 089 937.00 | | 8 169 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 445.00 | 504 075.00 | | 615 445.00 |
HP References: Equipment leasing | 62 339.00 | 79 644.00 | | 62 339.00 |
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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 | 10 253 970.00 | | 559 694.00 | 10 253 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 2 305.00 | |
I4 DECREASES Grand Total | 18 875.00 | 32 500.00 | 10 762 289.00 | 18 875.00 |
IO DECREASES Total including other intangible assets | | | 107 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 875.00 | | 10 652 152.00 | 18 875.00 |
KD ACQUISITIONS Total including other intangible assets | 107 830.00 | | | 107 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 111 333.00 | | 559 694.00 | 10 111 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 805.00 | | | 34 805.00 |
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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 | 7 583 665.00 | 521 462.00 | | 7 583 665.00 |
PE DEPRECIATION Total including other intangible assets | 106 931.00 | 899.00 | | 106 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476 734.00 | 520 563.00 | | 7 476 734.00 |
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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 | 460 977.00 | 146 353.00 | 59 529.00 | 460 977.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 336.00 | | 41 377.00 | 167 336.00 |
6T Receivables | 1 388.00 | 813.00 | 1 388.00 | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | 813.00 | 1 388.00 | 1 388.00 |
7C Grand total | 629 701.00 | 147 167.00 | 102 295.00 | 629 701.00 |
UE of which provisions and reversals: - Operating | | 813.00 | 42 766.00 | |
UJ - Exceptional | | 146 353.00 | 59 529.00 | |
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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 | 1 350 183.00 | 1 350 183.00 | | 1 350 183.00 |
8C Staff and Related Accounts | 271 455.00 | 271 455.00 | | 271 455.00 |
8D Social Security and Other Social Organizations | 128 466.00 | 128 466.00 | | 128 466.00 |
UT Other financial assets | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 1 348 442.00 | 1 348 442.00 | | 1 348 442.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 331 192.00 | 331 192.00 | | 331 192.00 |
VC Group and associates | 708 118.00 | 708 118.00 | | 708 118.00 |
VH Loans with a maturity of more than one year at origin | 777 597.00 | 280 092.00 | 497 505.00 | 777 597.00 |
VM Income taxes | 269 522.00 | 269 522.00 | | 269 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 175.00 | 39 175.00 | | 39 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 26 693.00 | 26 693.00 | | 26 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 451.00 | 2 691 451.00 | | 2 691 451.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 939.00 | 2 069 434.00 | 497 505.00 | 2 566 939.00 |
