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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 | 33 080.00 | 33 080.00 | | 33 080.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 55 471.00 | 15 480.00 | 39 990.00 | 55 471.00 |
AP Buildings | 736 385.00 | 564 143.00 | 172 242.00 | 736 385.00 |
AR Technical installations, industrial equipment and tools | 1 413 788.00 | 1 134 130.00 | 279 659.00 | 1 413 788.00 |
AT Other tangible assets | 1 033 981.00 | 897 515.00 | 136 466.00 | 1 033 981.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 3 298 222.00 | 2 644 348.00 | 653 874.00 | 3 298 222.00 |
BN Goods in progress | 1 515 111.00 | | 1 515 111.00 | 1 515 111.00 |
BT Goods | 2 053 737.00 | | 2 053 737.00 | 2 053 737.00 |
BX Customers and related accounts | 1 663 798.00 | 64 212.00 | 1 599 587.00 | 1 663 798.00 |
BZ Other receivables | 414 090.00 | | 414 090.00 | 414 090.00 |
CF Cash and cash equivalents | 1 148 232.00 | | 1 148 232.00 | 1 148 232.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 6 796 609.00 | 64 212.00 | 6 732 397.00 | 6 796 609.00 |
CO Grand total (0 to V) | 10 094 831.00 | 2 708 560.00 | 7 386 271.00 | 10 094 831.00 |
CR Shares due in more than one year | 80 661.00 | | | 80 661.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DE Statutory or contractual reserves | 2 035 418.00 | 1 869 109.00 | | 2 035 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 710.00 | 166 309.00 | | 127 710.00 |
DJ Investment subsidies | 16 862.00 | 21 322.00 | | 16 862.00 |
DK Regulated provisions | 156 549.00 | 163 657.00 | | 156 549.00 |
DL TOTAL (I) | 2 382 080.00 | 2 265 937.00 | | 2 382 080.00 |
DU Loans and Debts from Credit Institutions (3) | 357 911.00 | 473 240.00 | | 357 911.00 |
DW Advances and down payments received on current orders | 2 548 146.00 | 1 847 862.00 | | 2 548 146.00 |
DX Trade payables and related accounts | 1 149 172.00 | 1 230 215.00 | | 1 149 172.00 |
DY Tax and social security liabilities | 939 552.00 | 949 620.00 | | 939 552.00 |
EA Other liabilities | 9 410.00 | 4 881.00 | | 9 410.00 |
EC TOTAL (IV) | 5 004 191.00 | 4 505 819.00 | | 5 004 191.00 |
EE Grand total (I to V) | 7 386 271.00 | 6 771 756.00 | | 7 386 271.00 |
EG Accrued income and payables due within one year | 2 262 596.00 | 2 377 156.00 | | 2 262 596.00 |
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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 | 1 297 517.00 | | 1 297 517.00 | 1 297 517.00 |
FD Production sold - goods | 10 122 960.00 | | 10 122 960.00 | 10 122 960.00 |
FG Production sold - services | 1 554 408.00 | | 1 554 408.00 | 1 554 408.00 |
FJ Net sales | 12 974 885.00 | | 12 974 885.00 | 12 974 885.00 |
FM Inventory production | | | 242 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 445.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 13 270 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 621.00 | |
FT Inventory change (goods) | | | -225 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 767 039.00 | |
FW Other purchases and external expenses | | | 2 603 183.00 | |
FX Taxes, duties, and similar payments | | | 151 145.00 | |
FY Salaries and Wages | | | 1 724 684.00 | |
FZ Social Security Contributions | | | 678 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 404.00 | |
GE Other Expenses | | | 31 731.00 | |
GF Total Operating Expenses (II) | | | 13 199 622.00 | |
GG - OPERATING RESULT (I - II) | | | 70 456.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 853.00 | |
GP Total financial income (V) | | | 43 854.00 | |
GR Interest and similar expenses | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 988.00 | 55 091.00 | | 26 988.00 |
HA Exceptional income from management transactions | 432.00 | 8 648.00 | | 432.00 |
HB Exceptional income from capital transactions | 11 460.00 | 45 191.00 | | 11 460.00 |
HC Reversals of provisions and transfers of expenses | 42 661.00 | 70 292.00 | | 42 661.00 |
HD Total exceptional income (VII) | 54 552.00 | 124 131.00 | | 54 552.00 |
HE Exceptional expenses on management operations | 9 559.00 | 12 558.00 | | 9 559.00 |
HF Exceptional expenses on capital transactions | | 44 249.00 | | |
HG Exceptional depreciation and provisions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 12 117.00 | 56 808.00 | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 435.00 | 67 323.00 | | 42 435.00 |
HK Income tax | 8 461.00 | 24 560.00 | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 368 485.00 | 13 269 843.00 | | 13 368 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 240 775.00 | 13 103 533.00 | | 13 240 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 710.00 | 166 309.00 | | 127 710.00 |
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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 | 3 312 683.00 | | 130 693.00 | 3 312 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 288.00 | |
I4 DECREASES Grand Total | | 145 154.00 | 3 298 222.00 | |
IO DECREASES Total including other intangible assets | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 154.00 | 3 239 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 087.00 | | 130 693.00 | 3 254 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 288.00 | | | 25 288.00 |
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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 | 2 519 284.00 | 267 660.00 | 142 596.00 | 2 519 284.00 |
PE DEPRECIATION Total including other intangible assets | 33 080.00 | | | 33 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 204.00 | 267 660.00 | 142 596.00 | 2 486 204.00 |
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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 | 163 657.00 | | 7 108.00 | 163 657.00 |
6T Receivables | 86 266.00 | 3 404.00 | 25 458.00 | 86 266.00 |
7B Total provisions for depreciation | 86 266.00 | 3 404.00 | 25 458.00 | 86 266.00 |
7C Grand total | 249 923.00 | 3 404.00 | 32 566.00 | 249 923.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | 25 458.00 | |
UJ - Exceptional | | | 7 108.00 | |
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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 | 1 149 172.00 | 1 149 172.00 | | 1 149 172.00 |
8C Staff and Related Accounts | 386 606.00 | 386 606.00 | | 386 606.00 |
8D Social Security and Other Social Organizations | 257 913.00 | 257 913.00 | | 257 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
UX Other trade receivables | 1 583 137.00 | 1 583 137.00 | | 1 583 137.00 |
VA Doubtful or disputed receivables | 80 661.00 | | 80 661.00 | 80 661.00 |
VB VAT | 207 405.00 | 207 405.00 | | 207 405.00 |
VG Loans with a maturity of up to one year at origin | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 354 854.00 | 161 405.00 | 193 449.00 | 354 854.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 210 413.00 | | | 210 413.00 |
VM Income taxes | 116 935.00 | 116 935.00 | | 116 935.00 |
VP Miscellaneous | 65 424.00 | 65 424.00 | | 65 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 206.00 | 38 206.00 | | 38 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 650.00 | 1 998 869.00 | 104 781.00 | 2 103 650.00 |
VW VAT | 256 828.00 | 256 828.00 | | 256 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 045.00 | 2 262 596.00 | 193 449.00 | 2 456 045.00 |
