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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 | 24 921.00 | 18 954.00 | 5 967.00 | 24 921.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 61 798.00 | 10 578.00 | 51 220.00 | 61 798.00 |
AP Buildings | 307 147.00 | 307 147.00 | | 307 147.00 |
AR Technical installations, industrial equipment and tools | 2 669 998.00 | 1 320 925.00 | 1 349 073.00 | 2 669 998.00 |
AT Other tangible assets | 563 079.00 | 395 726.00 | 167 352.00 | 563 079.00 |
AX Advances and down payments | 3 604.00 | | 3 604.00 | 3 604.00 |
BH Other financial assets | 72 344.00 | | 72 344.00 | 72 344.00 |
BJ TOTAL (I) | 3 706 892.00 | 2 053 331.00 | 1 653 562.00 | 3 706 892.00 |
BL Raw materials, supplies | 883 979.00 | | 883 979.00 | 883 979.00 |
BN Goods in progress | 242 965.00 | | 242 965.00 | 242 965.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 3 863 073.00 | 77 852.00 | 3 785 221.00 | 3 863 073.00 |
BZ Other receivables | 412 526.00 | | 412 526.00 | 412 526.00 |
CD Marketable securities | 68 089.00 | | 68 089.00 | 68 089.00 |
CF Cash and cash equivalents | 552 156.00 | | 552 156.00 | 552 156.00 |
CH Prepaid expenses | 191 089.00 | | 191 089.00 | 191 089.00 |
CJ TOTAL (II) | 6 214 430.00 | 77 852.00 | 6 136 577.00 | 6 214 430.00 |
CO Grand total (0 to V) | 9 921 322.00 | 2 131 183.00 | 7 790 139.00 | 9 921 322.00 |
CP Shares due in less than one year | 33 463.00 | | | 33 463.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 726 945.00 | 1 726 945.00 | | 1 726 945.00 |
DH Retained earnings | 577 866.00 | 410 744.00 | | 577 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 153.00 | 409 078.00 | | 570 153.00 |
DK Regulated provisions | 33 069.00 | | | 33 069.00 |
DL TOTAL (I) | 2 960 833.00 | 2 599 567.00 | | 2 960 833.00 |
DP Provisions for Risks | 54 265.00 | | | 54 265.00 |
DR TOTAL (IV) | 54 265.00 | | | 54 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 347.00 | 771 338.00 | | 1 134 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 327.00 | 172 529.00 | | 242 327.00 |
DW Advances and down payments received on current orders | 29 476.00 | 42 257.00 | | 29 476.00 |
DX Trade payables and related accounts | 2 388 527.00 | 2 202 100.00 | | 2 388 527.00 |
DY Tax and social security liabilities | 889 129.00 | 831 822.00 | | 889 129.00 |
DZ Fixed asset liabilities and related accounts | 49 612.00 | 57 722.00 | | 49 612.00 |
EA Other liabilities | 14 013.00 | 66 513.00 | | 14 013.00 |
EB Prepaid income (2) | 27 609.00 | 31 612.00 | | 27 609.00 |
EC TOTAL (IV) | 4 775 041.00 | 4 175 894.00 | | 4 775 041.00 |
EE Grand total (I to V) | 7 790 139.00 | 6 775 461.00 | | 7 790 139.00 |
EG Accrued income and payables due within one year | 3 943 879.00 | 3 596 947.00 | | 3 943 879.00 |
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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 | 7 998 856.00 | 3 517.00 | 8 002 373.00 | 7 998 856.00 |
FG Production sold - services | 5 711 332.00 | | 5 711 332.00 | 5 711 332.00 |
FJ Net sales | 13 710 188.00 | 3 517.00 | 13 713 705.00 | 13 710 188.00 |
FM Inventory production | | | 94 501.00 | |
FO Operating subsidies | | | 28 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 512.00 | |
FQ Other income | | | -587.00 | |
FR Total operating income (I) | | | 13 910 089.00 | |
FU Purchases of raw materials and other supplies | | | 6 495 984.00 | |
FV Inventory change (raw materials and supplies) | | | -72 628.00 | |
FW Other purchases and external expenses | | | 3 668 999.00 | |
FX Taxes, duties, and similar payments | | | 195 396.00 | |
FY Salaries and Wages | | | 1 492 995.00 | |
FZ Social Security Contributions | | | 888 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 265.00 | |
GE Other Expenses | | | 54 547.00 | |
GF Total Operating Expenses (II) | | | 13 036 678.00 | |
GG - OPERATING RESULT (I - II) | | | 873 411.00 | |
GL Other interest and similar income | | | 18 120.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 18 481.00 | |
GR Interest and similar expenses | | | 10 689.00 | |
GU Total financial expenses (VI) | | | 10 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 665.00 | 38 910.00 | | 32 665.00 |
HC Reversals of provisions and transfers of expenses | | 182 085.00 | | |
HD Total exceptional income (VII) | 32 665.00 | 220 995.00 | | 32 665.00 |
HE Exceptional expenses on management operations | 407.00 | 1 158.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | 218 429.00 | | 5 906.00 |
HG Exceptional depreciation and provisions | 37 069.00 | | | 37 069.00 |
HH Total exceptional expenses (VIII) | 43 381.00 | 219 587.00 | | 43 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 716.00 | 1 408.00 | | -10 716.00 |
HJ Employee participation in company results | 74 042.00 | 79 202.00 | | 74 042.00 |
HK Income tax | 226 292.00 | 186 729.00 | | 226 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 961 236.00 | 12 360 785.00 | | 13 961 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 391 083.00 | 11 951 707.00 | | 13 391 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 153.00 | 409 078.00 | | 570 153.00 |
HP References: Equipment leasing | 215 279.00 | 204 930.00 | | 215 279.00 |
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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 | 3 228 346.00 | | 599 203.00 | 3 228 346.00 |
KD ACQUISITIONS Total including other intangible assets | 27 328.00 | | 1 404.00 | 27 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 926.00 | | 596 799.00 | 3 096 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 092.00 | | 1 000.00 | 104 092.00 |
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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 | 1 899 879.00 | 241 551.00 | 88 099.00 | 1 899 879.00 |
PE DEPRECIATION Total including other intangible assets | 15 980.00 | 2 974.00 | | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 899.00 | 238 577.00 | 88 099.00 | 1 883 899.00 |
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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 | | 33 069.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 265.00 | | |
6T Receivables | 106 688.00 | 20 991.00 | 49 827.00 | 106 688.00 |
7B Total provisions for depreciation | 106 688.00 | 20 991.00 | 49 827.00 | 106 688.00 |
7C Grand total | 106 688.00 | 108 324.00 | 49 827.00 | 106 688.00 |
UE of which provisions and reversals: - Operating | | 71 256.00 | 49 827.00 | |
UJ - Exceptional | | 37 069.00 | | |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 2 388 527.00 | 2 388 527.00 | | 2 388 527.00 |
8C Staff and Related Accounts | 97 200.00 | 97 200.00 | | 97 200.00 |
8D Social Security and Other Social Organizations | 159 816.00 | 159 816.00 | | 159 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 612.00 | 49 612.00 | | 49 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
8L Deferred income | 27 609.00 | 27 609.00 | | 27 609.00 |
UT Other financial assets | 72 344.00 | 33 463.00 | 38 881.00 | 72 344.00 |
UX Other trade receivables | 3 753 239.00 | 3 753 239.00 | | 3 753 239.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
VA Doubtful or disputed receivables | 109 834.00 | | 109 834.00 | 109 834.00 |
VB VAT | 365 386.00 | 365 386.00 | | 365 386.00 |
VG Loans with a maturity of up to one year at origin | 1 134 347.00 | 303 185.00 | 831 162.00 | 1 134 347.00 |
VI Group and Associates | 241 988.00 | 241 988.00 | | 241 988.00 |
VJ Loans taken out during the year | 1 605 000.00 | | | 1 605 000.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 17 788.00 | 17 788.00 | | 17 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 962.00 | 60 962.00 | | 60 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
VS Prepaid expenses | 191 089.00 | 191 089.00 | | 191 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 031.00 | 4 390 316.00 | 148 715.00 | 4 539 031.00 |
VW VAT | 571 152.00 | 571 152.00 | | 571 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 565.00 | 3 914 403.00 | 831 162.00 | 4 745 565.00 |
