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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 | 218 098.00 | 218 098.00 | | 218 098.00 |
AJ Other Intangible Assets | 93 739.00 | 87 422.00 | 6 318.00 | 93 739.00 |
AN Land | 124 752.00 | | 124 752.00 | 124 752.00 |
AP Buildings | 3 998 119.00 | 3 869 669.00 | 128 450.00 | 3 998 119.00 |
AR Technical installations, industrial equipment and tools | 5 058 005.00 | 4 693 281.00 | 364 724.00 | 5 058 005.00 |
AT Other tangible assets | 672 503.00 | 659 771.00 | 12 732.00 | 672 503.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 207 849.00 | | 207 849.00 | 207 849.00 |
BJ TOTAL (I) | 10 373 916.00 | 9 528 241.00 | 845 675.00 | 10 373 916.00 |
BL Raw materials, supplies | 982 796.00 | 58 830.00 | 923 966.00 | 982 796.00 |
BN Goods in progress | 143 826.00 | 15 756.00 | 128 070.00 | 143 826.00 |
BR Intermediate and finished products | 454 138.00 | 144 842.00 | 309 296.00 | 454 138.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 2 683 223.00 | 76 883.00 | 2 606 340.00 | 2 683 223.00 |
BZ Other receivables | 3 416 801.00 | | 3 416 801.00 | 3 416 801.00 |
CF Cash and cash equivalents | 3 318 682.00 | | 3 318 682.00 | 3 318 682.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 11 010 905.00 | 296 311.00 | 10 714 593.00 | 11 010 905.00 |
CO Grand total (0 to V) | 21 384 821.00 | 9 824 552.00 | 11 560 269.00 | 21 384 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 2 001 948.00 | | | 2 001 948.00 |
DH Retained earnings | 4 219 313.00 | | | 4 219 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 513.00 | | | 430 513.00 |
DK Regulated provisions | 190 931.00 | | | 190 931.00 |
DL TOTAL (I) | 7 951 505.00 | | | 7 951 505.00 |
DP Provisions for Risks | 39 765.00 | | | 39 765.00 |
DQ Provisions for Expenses | 1 419 738.00 | | | 1 419 738.00 |
DR TOTAL (IV) | 1 459 503.00 | | | 1 459 503.00 |
DW Advances and down payments received on current orders | 31 391.00 | | | 31 391.00 |
DX Trade payables and related accounts | 1 578 868.00 | | | 1 578 868.00 |
DY Tax and social security liabilities | 442 330.00 | | | 442 330.00 |
EA Other liabilities | 96 672.00 | | | 96 672.00 |
EC TOTAL (IV) | 2 149 261.00 | | | 2 149 261.00 |
EE Grand total (I to V) | 11 560 269.00 | | | 11 560 269.00 |
EG Accrued income and payables due within one year | 2 149 261.00 | | | 2 149 261.00 |
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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 | 6 014 429.00 | 10 078 491.00 | 16 092 921.00 | 6 014 429.00 |
FG Production sold - services | 186 996.00 | 4 291.00 | 191 287.00 | 186 996.00 |
FJ Net sales | 6 201 425.00 | 10 082 783.00 | 16 284 208.00 | 6 201 425.00 |
FM Inventory production | | | -29 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 505.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 321 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 424 156.00 | |
FV Inventory change (raw materials and supplies) | | | 84 361.00 | |
FW Other purchases and external expenses | | | 3 544 941.00 | |
FX Taxes, duties, and similar payments | | | 250 008.00 | |
FY Salaries and Wages | | | 2 276 777.00 | |
FZ Social Security Contributions | | | 661 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 15 763 241.00 | |
GG - OPERATING RESULT (I - II) | | | 558 147.00 | |
GK Income from other securities and fixed asset receivables | | | 31 557.00 | |
GP Total financial income (V) | | | 31 557.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 646.00 | | | 4 646.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HC Reversals of provisions and transfers of expenses | 245 370.00 | | | 245 370.00 |
HD Total exceptional income (VII) | 245 370.00 | | | 245 370.00 |
HE Exceptional expenses on management operations | 9 844.00 | | | 9 844.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 216 645.00 | | | 216 645.00 |
HH Total exceptional expenses (VIII) | 226 618.00 | | | 226 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 751.00 | | | 18 751.00 |
HJ Employee participation in company results | 12 996.00 | | | 12 996.00 |
HK Income tax | 164 433.00 | | | 164 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598 314.00 | | | 16 598 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 800.00 | | | 16 167 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 513.00 | | | 430 513.00 |
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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 | 10 439 240.00 | | 18 729.00 | 10 439 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 572.00 | 208 699.00 | |
I4 DECREASES Grand Total | | 84 053.00 | 10 373 916.00 | |
IO DECREASES Total including other intangible assets | | | 311 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 481.00 | 9 853 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 837.00 | | | 311 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 913 988.00 | | 7 873.00 | 9 913 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 415.00 | | 10 856.00 | 213 415.00 |
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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 | 9 403 979.00 | 192 743.00 | 68 481.00 | 9 403 979.00 |
PE DEPRECIATION Total including other intangible assets | 286 772.00 | 18 748.00 | | 286 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117 207.00 | 173 995.00 | 68 481.00 | 9 117 207.00 |
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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 | 150 281.00 | 92 029.00 | 51 379.00 | 150 281.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 521 878.00 | 133 416.00 | 195 791.00 | 1 521 878.00 |
6N Inventories and work in progress | 184 234.00 | 74 411.00 | 39 217.00 | 184 234.00 |
6T Receivables | 73 271.00 | 24 454.00 | 20 842.00 | 73 271.00 |
7B Total provisions for depreciation | 257 505.00 | 98 865.00 | 60 059.00 | 257 505.00 |
7C Grand total | 1 929 664.00 | 324 310.00 | 307 229.00 | 1 929 664.00 |
UE of which provisions and reversals: - Operating | | 107 665.00 | 61 859.00 | |
UJ - Exceptional | | 216 645.00 | 245 370.00 | |
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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 | 1 578 868.00 | 1 578 868.00 | | 1 578 868.00 |
8C Staff and Related Accounts | 197 726.00 | 197 726.00 | | 197 726.00 |
8D Social Security and Other Social Organizations | 239 851.00 | 239 851.00 | | 239 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 003.00 | 90 003.00 | | 90 003.00 |
UP Loans | 207 849.00 | 12 473.00 | 195 376.00 | 207 849.00 |
UX Other trade receivables | 2 599 593.00 | 2 599 593.00 | | 2 599 593.00 |
UY Staff and related accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
UZ Social Security, other social security organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
VA Doubtful or disputed receivables | 83 630.00 | 21 382.00 | 62 248.00 | 83 630.00 |
VB VAT | 112 585.00 | 112 585.00 | | 112 585.00 |
VC Group and associates | 3 013 855.00 | 3 013 855.00 | | 3 013 855.00 |
VM Income taxes | 240 222.00 | 240 222.00 | | 240 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 056.00 | 31 056.00 | | 31 056.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 260.00 | 6 060 636.00 | 257 624.00 | 6 318 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 201.00 | 2 111 201.00 | | 2 111 201.00 |
