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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 | 107 525.00 | 107 525.00 | | 107 525.00 |
AH Goodwill | 304.00 | 304.00 | | 304.00 |
AN Land | 43 228.00 | | 43 228.00 | 43 228.00 |
AP Buildings | 2 734 538.00 | 2 129 645.00 | 604 892.00 | 2 734 538.00 |
AR Technical installations, industrial equipment and tools | 7 405 458.00 | 5 481 594.00 | 1 923 863.00 | 7 405 458.00 |
AT Other tangible assets | 1 053 856.00 | 907 071.00 | 146 785.00 | 1 053 856.00 |
AV Fixed assets in progress | 38 650.00 | | 38 650.00 | 38 650.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 11 385 869.00 | 8 626 142.00 | 2 759 726.00 | 11 385 869.00 |
BL Raw materials, supplies | 2 077 114.00 | | 2 077 114.00 | 2 077 114.00 |
BN Goods in progress | 932 962.00 | | 932 962.00 | 932 962.00 |
BR Intermediate and finished products | 817 885.00 | | 817 885.00 | 817 885.00 |
BX Customers and related accounts | 2 133 782.00 | 258.00 | 2 133 524.00 | 2 133 782.00 |
BZ Other receivables | 1 417 685.00 | | 1 417 685.00 | 1 417 685.00 |
CD Marketable securities | 1 418 028.00 | | 1 418 028.00 | 1 418 028.00 |
CF Cash and cash equivalents | 1 095 790.00 | | 1 095 790.00 | 1 095 790.00 |
CH Prepaid expenses | 32 769.00 | | 32 769.00 | 32 769.00 |
CJ TOTAL (II) | 9 926 019.00 | 258.00 | 9 925 761.00 | 9 926 019.00 |
CO Grand total (0 to V) | 21 311 888.00 | 8 626 400.00 | 12 685 488.00 | 21 311 888.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 568.00 | 1 319 568.00 | | 1 319 568.00 |
DB Share, merger, contribution premiums, etc. | 1 856 366.00 | 1 856 366.00 | | 1 856 366.00 |
DD Legal reserve (1) | 131 956.00 | 131 956.00 | | 131 956.00 |
DG Other reserves | 4 958 986.00 | 4 573 640.00 | | 4 958 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 691.00 | 615 445.00 | | 766 691.00 |
DJ Investment subsidies | 13 380.00 | 17 840.00 | | 13 380.00 |
DK Regulated provisions | 641 985.00 | 547 801.00 | | 641 985.00 |
DL TOTAL (I) | 9 688 934.00 | 9 062 618.00 | | 9 688 934.00 |
DQ Provisions for Expenses | 132 432.00 | 125 958.00 | | 132 432.00 |
DR TOTAL (IV) | 132 432.00 | 125 958.00 | | 132 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 794.00 | 777 597.00 | | 1 247 794.00 |
DW Advances and down payments received on current orders | 2 518.00 | 2 160.00 | | 2 518.00 |
DX Trade payables and related accounts | 1 125 570.00 | 1 350 182.00 | | 1 125 570.00 |
DY Tax and social security liabilities | 488 238.00 | 439 159.00 | | 488 238.00 |
EC TOTAL (IV) | 2 864 120.00 | 2 569 099.00 | | 2 864 120.00 |
EE Grand total (I to V) | 12 685 488.00 | 11 757 676.00 | | 12 685 488.00 |
EG Accrued income and payables due within one year | 1 937 783.00 | 2 069 434.00 | | 1 937 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 461.00 | 33 643.00 | 131 105.00 | 97 461.00 |
FD Production sold - goods | 2 905 985.00 | 6 721 484.00 | 9 627 469.00 | 2 905 985.00 |
FG Production sold - services | 16 143.00 | -33 796.00 | -17 653.00 | 16 143.00 |
FJ Net sales | 3 019 590.00 | 6 721 332.00 | 9 740 922.00 | 3 019 590.00 |
FM Inventory production | | | 343 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 436.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 10 128 730.00 | |
FS Purchases of goods (including customs duties) | | | 25 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 326 392.00 | |
FV Inventory change (raw materials and supplies) | | | 112 543.00 | |
FW Other purchases and external expenses | | | 3 094 463.00 | |
FX Taxes, duties, and similar payments | | | 152 063.00 | |
FY Salaries and Wages | | | 1 346 288.00 | |
FZ Social Security Contributions | | | 405 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 9 026 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 682.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 622.00 | 30 246.00 | | 42 622.00 |
HB Exceptional income from capital transactions | 42 121.00 | 4 460.00 | | 42 121.00 |
HC Reversals of provisions and transfers of expenses | 50 429.00 | 59 529.00 | | 50 429.00 |
HD Total exceptional income (VII) | 92 551.00 | 63 989.00 | | 92 551.00 |
HF Exceptional expenses on capital transactions | 15 370.00 | | | 15 370.00 |
HG Exceptional depreciation and provisions | 144 614.00 | 146 353.00 | | 144 614.00 |
HH Total exceptional expenses (VIII) | 159 985.00 | 146 353.00 | | 159 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 433.00 | -82 363.00 | | -67 433.00 |
HJ Employee participation in company results | 207 361.00 | 166 939.00 | | 207 361.00 |
HK Income tax | 64 581.00 | -43 401.00 | | 64 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 025.00 | 8 784 501.00 | | 10 228 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 334.00 | 8 169 056.00 | | 9 461 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 691.00 | 615 445.00 | | 766 691.00 |
HP References: Equipment leasing | 42 891.00 | 62 339.00 | | 42 891.00 |
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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 | 10 762 289.00 | | 674 912.00 | 10 762 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 51 332.00 | 11 385 869.00 | |
IO DECREASES Total including other intangible assets | | | 107 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 332.00 | 11 275 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 830.00 | | | 107 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 652 152.00 | | 674 912.00 | 10 652 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 8 105 128.00 | 556 975.00 | 35 961.00 | 8 105 128.00 |
PE DEPRECIATION Total including other intangible assets | 107 830.00 | | | 107 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997 297.00 | 556 975.00 | 35 961.00 | 7 997 297.00 |
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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 | 547 801.00 | 144 614.00 | 50 429.00 | 547 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 958.00 | 6 473.00 | | 125 958.00 |
6T Receivables | 813.00 | 258.00 | 813.00 | 813.00 |
7B Total provisions for depreciation | 813.00 | 258.00 | 813.00 | 813.00 |
7C Grand total | 674 573.00 | 151 346.00 | 51 243.00 | 674 573.00 |
UE of which provisions and reversals: - Operating | | 6 732.00 | 813.00 | |
UJ - Exceptional | | 144 614.00 | 50 429.00 | |
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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 | 1 125 570.00 | 1 125 570.00 | | 1 125 570.00 |
8C Staff and Related Accounts | 321 017.00 | 321 017.00 | | 321 017.00 |
8D Social Security and Other Social Organizations | 131 446.00 | 131 446.00 | | 131 446.00 |
UT Other financial assets | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 2 133 524.00 | 2 133 524.00 | | 2 133 524.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 215 877.00 | 215 877.00 | | 215 877.00 |
VC Group and associates | 709 117.00 | 709 117.00 | | 709 117.00 |
VH Loans with a maturity of more than one year at origin | 1 247 795.00 | 323 975.00 | 911 211.00 | 1 247 795.00 |
VM Income taxes | 156 142.00 | 156 142.00 | | 156 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 775.00 | 35 775.00 | | 35 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 150.00 | 336 150.00 | | 336 150.00 |
VS Prepaid expenses | 32 770.00 | 32 770.00 | | 32 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 544.00 | 3 586 544.00 | | 3 586 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 603.00 | 1 937 784.00 | 911 211.00 | 2 861 603.00 |
