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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 | 46 397.00 | 45 334.00 | 1 063.00 | 46 397.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | 4 704.00 | | 4 704.00 | 4 704.00 |
AN Land | 344 764.00 | 100 120.00 | 244 644.00 | 344 764.00 |
AP Buildings | 2 014 792.00 | 1 329 531.00 | 685 261.00 | 2 014 792.00 |
AR Technical installations, industrial equipment and tools | 910 525.00 | 830 738.00 | 79 786.00 | 910 525.00 |
AT Other tangible assets | 151 249.00 | 144 662.00 | 6 587.00 | 151 249.00 |
AV Fixed assets in progress | 727.00 | | 727.00 | 727.00 |
AX Advances and down payments | 9 810.00 | | 9 810.00 | 9 810.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BF Loans | 79 641.00 | | 79 641.00 | 79 641.00 |
BH Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
BJ TOTAL (I) | 3 604 422.00 | 2 467 075.00 | 1 137 346.00 | 3 604 422.00 |
BL Raw materials, supplies | 208 761.00 | 10 435.00 | 198 326.00 | 208 761.00 |
BN Goods in progress | 261 683.00 | | 261 683.00 | 261 683.00 |
BR Intermediate and finished products | 11 897.00 | | 11 897.00 | 11 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061 216.00 | | 1 061 216.00 | 1 061 216.00 |
BZ Other receivables | 199 360.00 | | 199 360.00 | 199 360.00 |
CF Cash and cash equivalents | 455 440.00 | | 455 440.00 | 455 440.00 |
CH Prepaid expenses | 53 019.00 | | 53 019.00 | 53 019.00 |
CJ TOTAL (II) | 2 251 376.00 | 10 435.00 | 2 240 941.00 | 2 251 376.00 |
CO Grand total (0 to V) | 5 855 798.00 | 2 477 510.00 | 3 378 288.00 | 5 855 798.00 |
CP Shares due in less than one year | 2 554.00 | | | 2 554.00 |
CX Development or Research and Development Expenses | 25 000.00 | 16 690.00 | 8 310.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 36 270.00 | 36 270.00 | | 36 270.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 410 734.00 | 1 406 830.00 | | 1 410 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 415.00 | 73 904.00 | | 63 415.00 |
DJ Investment subsidies | 73 807.00 | 80 507.00 | | 73 807.00 |
DK Regulated provisions | 19 900.00 | 15 283.00 | | 19 900.00 |
DL TOTAL (I) | 1 785 626.00 | 1 794 294.00 | | 1 785 626.00 |
DU Loans and Debts from Credit Institutions (3) | 665 774.00 | 852 677.00 | | 665 774.00 |
DW Advances and down payments received on current orders | 10 980.00 | 5 133.00 | | 10 980.00 |
DX Trade payables and related accounts | 642 516.00 | 739 842.00 | | 642 516.00 |
DY Tax and social security liabilities | 267 379.00 | 269 930.00 | | 267 379.00 |
DZ Fixed asset liabilities and related accounts | 6 013.00 | | | 6 013.00 |
EB Prepaid income (2) | | 5 130.00 | | |
EC TOTAL (IV) | 1 592 662.00 | 1 872 712.00 | | 1 592 662.00 |
EE Grand total (I to V) | 3 378 288.00 | 3 667 006.00 | | 3 378 288.00 |
EG Accrued income and payables due within one year | 1 097 279.00 | 1 203 810.00 | | 1 097 279.00 |
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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 | | | 5 011 866.00 | |
FG Production sold - services | | | 158 391.00 | |
FJ Net sales | | | 5 170 257.00 | |
FM Inventory production | | | 45 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 364.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 257 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 226.00 | |
FV Inventory change (raw materials and supplies) | | | 56 288.00 | |
FW Other purchases and external expenses | | | 2 016 155.00 | |
FX Taxes, duties, and similar payments | | | 126 452.00 | |
FY Salaries and Wages | | | 1 086 925.00 | |
FZ Social Security Contributions | | | 340 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 435.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 185 172.00 | |
GG - OPERATING RESULT (I - II) | | | 72 006.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 21 634.00 | |
GU Total financial expenses (VI) | | | 21 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 556.00 | 7 613.00 | | 11 556.00 |
HC Reversals of provisions and transfers of expenses | 2 119.00 | 1 631.00 | | 2 119.00 |
HD Total exceptional income (VII) | 13 675.00 | 9 244.00 | | 13 675.00 |
HE Exceptional expenses on management operations | 3 338.00 | 39 533.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 5 706.00 | 10 135.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | 49 668.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | -40 424.00 | | 4 624.00 |
HK Income tax | -4 200.00 | -2 928.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 071.00 | 5 179 962.00 | | 5 275 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 657.00 | 5 106 058.00 | | 5 211 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 415.00 | 73 904.00 | | 63 415.00 |
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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 | 3 624 911.00 | | 34 495.00 | 3 624 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 692.00 | |
I4 DECREASES Grand Total | | 54 985.00 | 3 604 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 985.00 | 3 431 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 159.00 | | 4 704.00 | 47 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 217.00 | | 27 634.00 | 3 459 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 535.00 | | 2 157.00 | 93 535.00 |
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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 | 2 395 199.00 | 126 861.00 | 54 985.00 | 2 395 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 356.00 | 8 333.00 | | 8 356.00 |
PE DEPRECIATION Total including other intangible assets | 43 574.00 | 1 760.00 | | 43 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 268.00 | 116 768.00 | 54 985.00 | 2 343 268.00 |
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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 | 15 283.00 | 5 706.00 | 1 089.00 | 15 283.00 |
7C Grand total | 15 283.00 | 5 706.00 | 1 089.00 | 15 283.00 |
UJ - Exceptional | | 5 706.00 | 1 089.00 | |
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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 | 642 516.00 | 642 516.00 | | 642 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UP Loans | 79 641.00 | 2 554.00 | 77 087.00 | 79 641.00 |
UT Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
UX Other trade receivables | 1 061 216.00 | 1 061 216.00 | | 1 061 216.00 |
VH Loans with a maturity of more than one year at origin | 665 774.00 | 181 371.00 | 475 868.00 | 665 774.00 |
VK Loans repaid during the year | 186 313.00 | | | 186 313.00 |
VP Miscellaneous | 199 360.00 | 199 360.00 | | 199 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 379.00 | 267 379.00 | | 267 379.00 |
VS Prepaid expenses | 53 019.00 | 53 019.00 | | 53 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 308.00 | 1 316 150.00 | 92 158.00 | 1 408 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 682.00 | 1 097 279.00 | 475 868.00 | 1 581 682.00 |
