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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 | 693 230.00 | 624 727.00 | 68 503.00 | 693 230.00 |
AN Land | 4 078 108.00 | | 4 078 108.00 | 4 078 108.00 |
AP Buildings | 48 310 980.00 | 38 398 681.00 | 9 912 298.00 | 48 310 980.00 |
AR Technical installations, industrial equipment and tools | 23 446 827.00 | 20 619 584.00 | 2 827 242.00 | 23 446 827.00 |
AT Other tangible assets | 932 414.00 | 859 104.00 | 73 309.00 | 932 414.00 |
AV Fixed assets in progress | 1 663 956.00 | | 1 663 956.00 | 1 663 956.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 81 149 415.00 | 60 502 098.00 | 20 647 316.00 | 81 149 415.00 |
BL Raw materials, supplies | 1 002 869.00 | | 1 002 869.00 | 1 002 869.00 |
BN Goods in progress | 115 418 974.00 | 40 000.00 | 115 378 974.00 | 115 418 974.00 |
BV Advances and down payments on orders | 324 572.00 | | 324 572.00 | 324 572.00 |
BX Customers and related accounts | 11 725 889.00 | 386 178.00 | 11 339 711.00 | 11 725 889.00 |
BZ Other receivables | 5 218 094.00 | | 5 218 094.00 | 5 218 094.00 |
CB Subscribed and called capital, not paid | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 187 226.00 | | 187 226.00 | 187 226.00 |
CJ TOTAL (II) | 133 904 993.00 | 426 178.00 | 133 478 814.00 | 133 904 993.00 |
CO Grand total (0 to V) | 215 054 408.00 | 60 928 276.00 | 154 126 131.00 | 215 054 408.00 |
CU Other investments | 2 018 229.00 | | 2 018 229.00 | 2 018 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 866.00 | 844 007.00 | | 791 866.00 |
DD Legal reserve (1) | 2 062 076.00 | 2 062 076.00 | | 2 062 076.00 |
DE Statutory or contractual reserves | 10 018.00 | 10 018.00 | | 10 018.00 |
DF Regulated reserves (1) | 11 984 119.00 | 11 758 811.00 | | 11 984 119.00 |
DG Other reserves | 52 149 528.00 | 51 314 511.00 | | 52 149 528.00 |
DH Retained earnings | 544 634.00 | | | 544 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 411.00 | 2 078 050.00 | | 732 411.00 |
DL TOTAL (I) | 68 274 655.00 | 68 067 474.00 | | 68 274 655.00 |
DQ Provisions for Expenses | 755 464.00 | 649 379.00 | | 755 464.00 |
DR TOTAL (IV) | 755 464.00 | 649 379.00 | | 755 464.00 |
DU Loans and Debts from Credit Institutions (3) | 49 943 379.00 | 40 254 546.00 | | 49 943 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 186 854.00 | 28 325 206.00 | | 27 186 854.00 |
DW Advances and down payments received on current orders | 2 180 804.00 | 3 178 385.00 | | 2 180 804.00 |
DX Trade payables and related accounts | 4 001 743.00 | 3 905 368.00 | | 4 001 743.00 |
DY Tax and social security liabilities | 934 884.00 | 1 660 159.00 | | 934 884.00 |
EA Other liabilities | 272 920.00 | 2 399 195.00 | | 272 920.00 |
EB Prepaid income (2) | 575 423.00 | 672 282.00 | | 575 423.00 |
EC TOTAL (IV) | 85 096 011.00 | 80 395 143.00 | | 85 096 011.00 |
EE Grand total (I to V) | 154 126 131.00 | 149 111 998.00 | | 154 126 131.00 |
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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 | | | 49 335 344.00 | |
FG Production sold - services | | | 5 283 538.00 | |
FJ Net sales | | | 54 618 882.00 | |
FM Inventory production | | | 9 896 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 378.00 | |
FQ Other income | | | 188 831.00 | |
FR Total operating income (I) | | | 64 764 970.00 | |
FU Purchases of raw materials and other supplies | | | 47 638 120.00 | |
FV Inventory change (raw materials and supplies) | | | -44 780.00 | |
FW Other purchases and external expenses | | | 8 192 526.00 | |
FX Taxes, duties, and similar payments | | | 687 765.00 | |
FY Salaries and Wages | | | 3 675 336.00 | |
FZ Social Security Contributions | | | 1 861 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 085.00 | |
GE Other Expenses | | | 95 227.00 | |
GF Total Operating Expenses (II) | | | 63 714 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 767.00 | |
GL Other interest and similar income | | | 12 946.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 19 771.00 | |
GR Interest and similar expenses | | | 327 023.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 327 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 261.00 | 132 765.00 | | 46 261.00 |
HB Exceptional income from capital transactions | 87 500.00 | | | 87 500.00 |
HD Total exceptional income (VII) | 133 761.00 | 132 765.00 | | 133 761.00 |
HE Exceptional expenses on management operations | 3 079.00 | 1 750.00 | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | 1 750.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 682.00 | 131 014.00 | | 130 682.00 |
HJ Employee participation in company results | 123 148.00 | 286 902.00 | | 123 148.00 |
HK Income tax | 17 967.00 | 15 744.00 | | 17 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 918 503.00 | 70 063 493.00 | | 64 918 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 186 092.00 | 67 985 443.00 | | 64 186 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 411.00 | 2 078 050.00 | | 732 411.00 |
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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 | 4 001 743.00 | 4 001 743.00 | | 4 001 743.00 |
8C Staff and Related Accounts | 544 862.00 | 544 862.00 | | 544 862.00 |
8D Social Security and Other Social Organizations | 278 110.00 | 278 110.00 | | 278 110.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 186 854.00 | 27 186 854.00 | | 27 186 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 440.00 | 2 182 440.00 | | 2 182 440.00 |
8L Deferred income | 575 423.00 | 575 423.00 | | 575 423.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 11 329 460.00 | 11 329 460.00 | | 11 329 460.00 |
UY Staff and related accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
UZ Social Security, other social security organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
VA Doubtful or disputed receivables | 396 428.00 | 396 428.00 | | 396 428.00 |
VB VAT | 3 486 650.00 | 3 486 650.00 | | 3 486 650.00 |
VC Group and associates | 295 190.00 | 295 190.00 | | 295 190.00 |
VG Loans with a maturity of up to one year at origin | 23 410 745.00 | 23 410 745.00 | | 23 410 745.00 |
VH Loans with a maturity of more than one year at origin | 26 532 635.00 | 2 525 374.00 | 19 805 438.00 | 26 532 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 048.00 | 46 048.00 | | 46 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 019.00 | 11 101 967.00 | | 111 019.00 |
VS Prepaid expenses | 187 226.00 | 187 226.00 | | 187 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 488 815.00 | 17 483 148.00 | 5 667.00 | 17 488 815.00 |
VW VAT | 63 640.00 | 63 640.00 | | 63 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 096 011.00 | 60 886 751.00 | 19 805 438.00 | 85 096 011.00 |
