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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
AH Goodwill | 6 616.00 | | 6 616.00 | 6 616.00 |
AP Buildings | 67 984.00 | 8 974.00 | 59 010.00 | 67 984.00 |
AR Technical installations, industrial equipment and tools | 866 447.00 | 625 072.00 | 241 375.00 | 866 447.00 |
AT Other tangible assets | 607 154.00 | 489 119.00 | 118 035.00 | 607 154.00 |
BD Other fixed assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BH Other financial assets | 31 871.00 | | 31 871.00 | 31 871.00 |
BJ TOTAL (I) | 1 700 477.00 | 1 137 066.00 | 563 411.00 | 1 700 477.00 |
BL Raw materials, supplies | 354 596.00 | | 354 596.00 | 354 596.00 |
BN Goods in progress | 71 482.00 | | 71 482.00 | 71 482.00 |
BR Intermediate and finished products | 92 965.00 | | 92 965.00 | 92 965.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 550 363.00 | 19 954.00 | 530 408.00 | 550 363.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CD Marketable securities | 251 965.00 | | 251 965.00 | 251 965.00 |
CF Cash and cash equivalents | 559 537.00 | | 559 537.00 | 559 537.00 |
CH Prepaid expenses | 42 162.00 | | 42 162.00 | 42 162.00 |
CJ TOTAL (II) | 1 961 523.00 | 19 954.00 | 1 941 569.00 | 1 961 523.00 |
CO Grand total (0 to V) | 3 662 000.00 | 1 157 020.00 | 2 504 980.00 | 3 662 000.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 223 879.00 | 223 879.00 | | 223 879.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 853 694.00 | 852 734.00 | | 853 694.00 |
DH Retained earnings | 5 891.00 | 5 891.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 767.00 | 132 210.00 | | 42 767.00 |
DJ Investment subsidies | 7 127.00 | 8 179.00 | | 7 127.00 |
DL TOTAL (I) | 1 215 858.00 | 1 305 392.00 | | 1 215 858.00 |
DU Loans and Debts from Credit Institutions (3) | 461 851.00 | 265 319.00 | | 461 851.00 |
DW Advances and down payments received on current orders | 11 139.00 | 6 795.00 | | 11 139.00 |
DX Trade payables and related accounts | 469 685.00 | 431 004.00 | | 469 685.00 |
DY Tax and social security liabilities | 312 987.00 | 387 811.00 | | 312 987.00 |
EA Other liabilities | 33 460.00 | 33 725.00 | | 33 460.00 |
EC TOTAL (IV) | 1 289 122.00 | 1 124 655.00 | | 1 289 122.00 |
EE Grand total (I to V) | 2 504 980.00 | 2 430 048.00 | | 2 504 980.00 |
EG Accrued income and payables due within one year | 996 902.00 | 933 150.00 | | 996 902.00 |
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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 | | | 6 036 889.00 | |
FJ Net sales | | | 6 036 889.00 | |
FM Inventory production | | | 13 318.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 970.00 | |
FR Total operating income (I) | | | 6 077 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 948.00 | |
FV Inventory change (raw materials and supplies) | | | 20 356.00 | |
FW Other purchases and external expenses | | | 1 309 354.00 | |
FX Taxes, duties, and similar payments | | | 80 453.00 | |
FY Salaries and Wages | | | 1 285 966.00 | |
FZ Social Security Contributions | | | 457 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 414.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 5 986 840.00 | |
GG - OPERATING RESULT (I - II) | | | 90 337.00 | |
GP Total financial income (V) | | | 13 820.00 | |
GU Total financial expenses (VI) | | | 66 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 685.00 | 118 428.00 | | 29 685.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 117 117.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 608.00 | 1 310.00 | | 28 608.00 |
HK Income tax | 23 091.00 | 37 545.00 | | 23 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 684.00 | 6 322 319.00 | | 6 120 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 917.00 | 6 190 109.00 | | 6 077 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 767.00 | 132 210.00 | | 42 767.00 |
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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 | 1 553 904.00 | | 332 884.00 | 1 553 904.00 |
KD ACQUISITIONS Total including other intangible assets | 20 518.00 | | | 20 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 080.00 | | 247 816.00 | 1 480 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 305.00 | | 85 068.00 | 53 305.00 |
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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 | 1 278 569.00 | 44 809.00 | 186 312.00 | 1 278 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | | | 13 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 667.00 | 44 809.00 | 186 312.00 | 1 264 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 731.00 | 8 605.00 | 382.00 | 11 731.00 |
7B Total provisions for depreciation | 11 731.00 | 8 605.00 | 382.00 | 11 731.00 |
7C Grand total | 11 731.00 | 8 605.00 | 382.00 | 11 731.00 |
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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 | 469 685.00 | 469 685.00 | | 469 685.00 |
8D Social Security and Other Social Organizations | 311 901.00 | 311 901.00 | | 311 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 460.00 | 33 460.00 | | 33 460.00 |
UT Other financial assets | 31 871.00 | | 31 871.00 | 31 871.00 |
UX Other trade receivables | 550 363.00 | 550 363.00 | | 550 363.00 |
VG Loans with a maturity of up to one year at origin | 70 727.00 | 70 727.00 | | 70 727.00 |
VH Loans with a maturity of more than one year at origin | 391 125.00 | 110 044.00 | 232 813.00 | 391 125.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VJ Loans taken out during the year | 214 212.00 | | | 214 212.00 |
VK Loans repaid during the year | 863 151.00 | | | 863 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 649.00 | 35 649.00 | | 35 649.00 |
VS Prepaid expenses | 42 162.00 | 42 162.00 | | 42 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 045.00 | 628 174.00 | 31 871.00 | 660 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 983.00 | 996 902.00 | 232 813.00 | 1 277 983.00 |
