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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
AJ Other Intangible Assets | 61 951.00 | 61 951.00 | | 61 951.00 |
AP Buildings | 4 750.00 | 1 208.00 | 3 542.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 891 722.00 | 666 350.00 | 225 372.00 | 891 722.00 |
AT Other tangible assets | 363 319.00 | 212 501.00 | 150 819.00 | 363 319.00 |
AX Advances and down payments | 18 966.00 | | 18 966.00 | 18 966.00 |
BD Other fixed assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 1 375 437.00 | 963 759.00 | 411 677.00 | 1 375 437.00 |
BL Raw materials, supplies | 578 952.00 | 62 833.00 | 516 119.00 | 578 952.00 |
BN Goods in progress | 21 208.00 | | 21 208.00 | 21 208.00 |
BR Intermediate and finished products | 138 824.00 | 18 619.00 | 120 205.00 | 138 824.00 |
BT Goods | 9 637.00 | | 9 637.00 | 9 637.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 1 110 840.00 | 3 485.00 | 1 107 355.00 | 1 110 840.00 |
BZ Other receivables | 421 106.00 | 5 503.00 | 415 603.00 | 421 106.00 |
CF Cash and cash equivalents | 791 480.00 | | 791 480.00 | 791 480.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 3 075 943.00 | 90 440.00 | 2 985 503.00 | 3 075 943.00 |
CO Grand total (0 to V) | 4 451 380.00 | 1 054 200.00 | 3 397 180.00 | 4 451 380.00 |
CR Shares due in more than one year | 4 635.00 | | | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | 316 710.00 | | 316 710.00 |
DB Share, merger, contribution premiums, etc. | 12 616.00 | 12 616.00 | | 12 616.00 |
DD Legal reserve (1) | 31 671.00 | 31 671.00 | | 31 671.00 |
DE Statutory or contractual reserves | 130 314.00 | 130 314.00 | | 130 314.00 |
DG Other reserves | 948 560.00 | 948 560.00 | | 948 560.00 |
DH Retained earnings | 467 451.00 | 484 688.00 | | 467 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 507.00 | 282 763.00 | | 228 507.00 |
DK Regulated provisions | 69 546.00 | 59 953.00 | | 69 546.00 |
DL TOTAL (I) | 2 205 375.00 | 2 267 276.00 | | 2 205 375.00 |
DU Loans and Debts from Credit Institutions (3) | 102 327.00 | 161 513.00 | | 102 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 191.00 | 33 290.00 | | 35 191.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 919 075.00 | 276 664.00 | | 919 075.00 |
DY Tax and social security liabilities | 116 306.00 | 141 694.00 | | 116 306.00 |
EA Other liabilities | 18 863.00 | 3 937.00 | | 18 863.00 |
EC TOTAL (IV) | 1 191 805.00 | 617 140.00 | | 1 191 805.00 |
EE Grand total (I to V) | 3 397 180.00 | 2 884 416.00 | | 3 397 180.00 |
EG Accrued income and payables due within one year | 1 150 269.00 | 617 098.00 | | 1 150 269.00 |
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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 | 106 701.00 | | 106 701.00 | 106 701.00 |
FD Production sold - goods | 5 460 160.00 | 160 307.00 | 5 620 467.00 | 5 460 160.00 |
FG Production sold - services | 11 077.00 | | 11 077.00 | 11 077.00 |
FJ Net sales | 5 577 937.00 | 160 307.00 | 5 738 244.00 | 5 577 937.00 |
FM Inventory production | | | -5 868.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 496.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 780 878.00 | |
FS Purchases of goods (including customs duties) | | | 82 099.00 | |
FT Inventory change (goods) | | | 5 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 547 676.00 | |
FV Inventory change (raw materials and supplies) | | | -28 589.00 | |
FW Other purchases and external expenses | | | 995 500.00 | |
FX Taxes, duties, and similar payments | | | 42 742.00 | |
FY Salaries and Wages | | | 505 753.00 | |
FZ Social Security Contributions | | | 182 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 921.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 482 598.00 | |
GG - OPERATING RESULT (I - II) | | | 298 280.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 467.00 | 30 581.00 | | 25 467.00 |
HA Exceptional income from management transactions | | 18 534.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 500.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 556.00 | 92 504.00 | | 556.00 |
HD Total exceptional income (VII) | 1 856.00 | 112 538.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 1 561.00 | 93 946.00 | | 1 561.00 |
HG Exceptional depreciation and provisions | 9 593.00 | 10 148.00 | | 9 593.00 |
HH Total exceptional expenses (VIII) | 11 154.00 | 104 094.00 | | 11 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | 8 444.00 | | -9 298.00 |
HK Income tax | 60 008.00 | 108 471.00 | | 60 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 966.00 | 6 010 664.00 | | 5 785 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 459.00 | 5 727 901.00 | | 5 557 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 507.00 | 282 763.00 | | 228 507.00 |
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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 | 1 338 625.00 | | 37 574.00 | 1 338 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 375 437.00 | |
IO DECREASES Total including other intangible assets | | | 83 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 278 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 701.00 | | | 83 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 946.00 | | 37 574.00 | 1 241 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | | 12 979.00 |
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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 | 841 269.00 | 123 252.00 | 762.00 | 841 269.00 |
PE DEPRECIATION Total including other intangible assets | 82 451.00 | 1 249.00 | | 82 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 818.00 | 122 003.00 | 762.00 | 758 818.00 |
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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 | 59 953.00 | 9 593.00 | | 59 953.00 |
6N Inventories and work in progress | 75 953.00 | 25 084.00 | 19 585.00 | 75 953.00 |
6T Receivables | 2 648.00 | 837.00 | | 2 648.00 |
6X Other provisions for depreciation | 5 503.00 | | | 5 503.00 |
7B Total provisions for depreciation | 84 104.00 | 25 921.00 | 19 585.00 | 84 104.00 |
7C Grand total | 144 057.00 | 35 514.00 | 19 585.00 | 144 057.00 |
UE of which provisions and reversals: - Operating | | 25 921.00 | 19 029.00 | |
UJ - Exceptional | | 9 593.00 | 556.00 | |
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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 | 919 075.00 | 919 075.00 | | 919 075.00 |
8C Staff and Related Accounts | 55 545.00 | 55 545.00 | | 55 545.00 |
8D Social Security and Other Social Organizations | 60 761.00 | 60 761.00 | | 60 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
UT Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
UX Other trade receivables | 1 106 205.00 | 1 106 205.00 | | 1 106 205.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
VB VAT | 203 376.00 | 203 376.00 | | 203 376.00 |
VC Group and associates | 190 960.00 | 190 960.00 | | 190 960.00 |
VH Loans with a maturity of more than one year at origin | 102 327.00 | 60 833.00 | 41 494.00 | 102 327.00 |
VI Group and Associates | 35 191.00 | 35 191.00 | | 35 191.00 |
VK Loans repaid during the year | 59 185.00 | | | 59 185.00 |
VP Miscellaneous | 20 082.00 | 20 082.00 | | 20 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 912.00 | 1 529 966.00 | 9 945.00 | 1 539 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 763.00 | 1 150 269.00 | 41 494.00 | 1 191 763.00 |
