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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 | 46 938.00 | 42 230.00 | 4 707.00 | 46 938.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 197 090.00 | 5 081.00 | 192 009.00 | 197 090.00 |
AP Buildings | 2 176 919.00 | 177 815.00 | 1 999 104.00 | 2 176 919.00 |
AR Technical installations, industrial equipment and tools | 129 856.00 | 97 245.00 | 32 611.00 | 129 856.00 |
AT Other tangible assets | 954 754.00 | 601 128.00 | 353 626.00 | 954 754.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 3 808 412.00 | 923 499.00 | 2 884 913.00 | 3 808 412.00 |
BL Raw materials, supplies | 131 465.00 | 6 089.00 | 125 376.00 | 131 465.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 3 053 249.00 | 20 407.00 | 3 032 842.00 | 3 053 249.00 |
BZ Other receivables | 166 823.00 | | 166 823.00 | 166 823.00 |
CF Cash and cash equivalents | 721 678.00 | | 721 678.00 | 721 678.00 |
CH Prepaid expenses | 72 121.00 | | 72 121.00 | 72 121.00 |
CJ TOTAL (II) | 4 145 656.00 | 26 496.00 | 4 119 160.00 | 4 145 656.00 |
CO Grand total (0 to V) | 7 954 067.00 | 949 995.00 | 7 004 072.00 | 7 954 067.00 |
CU Other investments | 291 674.00 | | 291 674.00 | 291 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DB Share, merger, contribution premiums, etc. | 34 910.00 | 34 910.00 | | 34 910.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 908 985.00 | 560 715.00 | | 908 985.00 |
DH Retained earnings | | 16 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 195.00 | 531 671.00 | | 453 195.00 |
DJ Investment subsidies | 93 507.00 | 99 123.00 | | 93 507.00 |
DK Regulated provisions | 35 057.00 | 27 741.00 | | 35 057.00 |
DL TOTAL (I) | 1 619 981.00 | 1 365 336.00 | | 1 619 981.00 |
DP Provisions for Risks | 10 219.00 | 10 220.00 | | 10 219.00 |
DR TOTAL (IV) | 10 219.00 | 10 220.00 | | 10 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 411.00 | 2 947 944.00 | | 2 652 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 729.00 | 401 555.00 | | 123 729.00 |
DW Advances and down payments received on current orders | 161 080.00 | 172 254.00 | | 161 080.00 |
DX Trade payables and related accounts | 1 215 198.00 | 1 640 277.00 | | 1 215 198.00 |
DY Tax and social security liabilities | 1 114 625.00 | 1 081 181.00 | | 1 114 625.00 |
DZ Fixed asset liabilities and related accounts | 5 947.00 | 19 356.00 | | 5 947.00 |
EA Other liabilities | 100 882.00 | 137 852.00 | | 100 882.00 |
EC TOTAL (IV) | 5 373 872.00 | 6 400 419.00 | | 5 373 872.00 |
EE Grand total (I to V) | 7 004 072.00 | 7 775 975.00 | | 7 004 072.00 |
EG Accrued income and payables due within one year | 3 223 439.00 | 3 803 425.00 | | 3 223 439.00 |
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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 | 10 745 297.00 | 687 687.00 | 11 432 984.00 | 10 745 297.00 |
FG Production sold - services | 11 173.00 | 52 847.00 | 64 020.00 | 11 173.00 |
FJ Net sales | 10 756 470.00 | 740 534.00 | 11 497 004.00 | 10 756 470.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 577.00 | |
FO Operating subsidies | | | 13 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 553.00 | |
FQ Other income | | | 6 787.00 | |
FR Total operating income (I) | | | 11 575 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 098 679.00 | |
FV Inventory change (raw materials and supplies) | | | 12 046.00 | |
FW Other purchases and external expenses | | | 2 214 218.00 | |
FX Taxes, duties, and similar payments | | | 134 466.00 | |
FY Salaries and Wages | | | 2 695 722.00 | |
FZ Social Security Contributions | | | 1 416 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 52 272.00 | |
GF Total Operating Expenses (II) | | | 10 916 122.00 | |
GG - OPERATING RESULT (I - II) | | | 659 537.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GR Interest and similar expenses | | | 40 782.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 41 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | 469.00 | | 2 025.00 |
HB Exceptional income from capital transactions | 23 813.00 | 39 306.00 | | 23 813.00 |
HD Total exceptional income (VII) | 25 838.00 | 39 775.00 | | 25 838.00 |
HE Exceptional expenses on management operations | 720.00 | 986.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 894.00 | 1 176.00 | | 894.00 |
HG Exceptional depreciation and provisions | 7 316.00 | 7 316.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 8 930.00 | 9 478.00 | | 8 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 908.00 | 30 298.00 | | 16 908.00 |
HJ Employee participation in company results | 69 062.00 | 101 680.00 | | 69 062.00 |
HK Income tax | 114 929.00 | 196 569.00 | | 114 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 603 630.00 | 13 305 227.00 | | 11 603 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 435.00 | 12 773 556.00 | | 11 150 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 195.00 | 531 671.00 | | 453 195.00 |
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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 | 3 527 510.00 | | 77 501.00 | 3 527 510.00 |
I4 DECREASES Grand Total | | 146 393.00 | 3 458 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 393.00 | 3 458 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 512.00 | | 77 501.00 | 3 527 512.00 |
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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 | 741 051.00 | 286 285.00 | 146 067.00 | 741 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 051.00 | 286 285.00 | 146 067.00 | 741 051.00 |
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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 | 27 741.00 | 7 316.00 | | 27 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 220.00 | 219.00 | 220.00 | 10 220.00 |
6X Other provisions for depreciation | 63 473.00 | 3 023.00 | 40 000.00 | 63 473.00 |
7B Total provisions for depreciation | 63 473.00 | 3 023.00 | 40 000.00 | 63 473.00 |
7C Grand total | 101 434.00 | 10 559.00 | 40 220.00 | 101 434.00 |
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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 | 1 215 198.00 | 1 215 198.00 | | 1 215 198.00 |
8C Staff and Related Accounts | 423 439.00 | 423 439.00 | | 423 439.00 |
8D Social Security and Other Social Organizations | 299 676.00 | 299 676.00 | | 299 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 962.00 | 261 962.00 | | 261 962.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 3 028 543.00 | 3 028 543.00 | | 3 028 543.00 |
VA Doubtful or disputed receivables | 24 706.00 | 24 706.00 | | 24 706.00 |
VB VAT | 44 764.00 | 44 764.00 | | 44 764.00 |
VC Group and associates | 13 211.00 | 13 211.00 | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 2 651 807.00 | 340 294.00 | 908 371.00 | 2 651 807.00 |
VI Group and Associates | 123 729.00 | 123 729.00 | | 123 729.00 |
VJ Loans taken out during the year | 77 724.00 | | | 77 724.00 |
VK Loans repaid during the year | 373 161.00 | | | 373 161.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 739.00 | 17 739.00 | | 17 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 392.00 | 108 392.00 | | 108 392.00 |
VS Prepaid expenses | 72 121.00 | 72 121.00 | | 72 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 228.00 | 3 292 193.00 | 2 035.00 | 3 294 228.00 |
VW VAT | 373 772.00 | 373 772.00 | | 373 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 872.00 | 3 062 359.00 | 908 371.00 | 5 373 872.00 |
