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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 | 116 724.00 | 84 851.00 | 31 873.00 | 116 724.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 71 029.00 | | 71 029.00 | 71 029.00 |
AP Buildings | 834 148.00 | 96 316.00 | 737 832.00 | 834 148.00 |
AR Technical installations, industrial equipment and tools | 3 495 481.00 | 2 412 050.00 | 1 083 431.00 | 3 495 481.00 |
AT Other tangible assets | 1 083 822.00 | 874 597.00 | 209 225.00 | 1 083 822.00 |
AV Fixed assets in progress | 2 808 071.00 | | 2 808 071.00 | 2 808 071.00 |
AX Advances and down payments | 101 453.00 | | 101 453.00 | 101 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | -267.00 | | -267.00 | -267.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 512 107.00 | 3 467 813.00 | 5 044 294.00 | 8 512 107.00 |
BL Raw materials, supplies | 902 729.00 | 61 859.00 | 840 870.00 | 902 729.00 |
BN Goods in progress | 945 539.00 | 34 449.00 | 911 090.00 | 945 539.00 |
BR Intermediate and finished products | 334 981.00 | 8 187.00 | 326 794.00 | 334 981.00 |
BV Advances and down payments on orders | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 1 122 912.00 | 35 899.00 | 1 087 013.00 | 1 122 912.00 |
BZ Other receivables | 295 397.00 | | 295 397.00 | 295 397.00 |
CD Marketable securities | 1 745 507.00 | | 1 745 507.00 | 1 745 507.00 |
CF Cash and cash equivalents | 917 291.00 | | 917 291.00 | 917 291.00 |
CH Prepaid expenses | 111 167.00 | | 111 167.00 | 111 167.00 |
CJ TOTAL (II) | 6 398 746.00 | 140 394.00 | 6 258 352.00 | 6 398 746.00 |
CO Grand total (0 to V) | 14 910 854.00 | 3 608 208.00 | 11 302 646.00 | 14 910 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 992.00 | 105 992.00 | | 105 992.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 951 718.00 | 2 453 389.00 | | 2 951 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 675.00 | 498 329.00 | | 454 675.00 |
DJ Investment subsidies | 5 934.00 | 9 768.00 | | 5 934.00 |
DK Regulated provisions | 139 213.00 | 110 586.00 | | 139 213.00 |
DL TOTAL (I) | 5 307 532.00 | 4 828 064.00 | | 5 307 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778 054.00 | 625 154.00 | | 3 778 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 290 178.00 | 697 292.00 | | 1 290 178.00 |
DY Tax and social security liabilities | 391 676.00 | 363 559.00 | | 391 676.00 |
DZ Fixed asset liabilities and related accounts | 359 718.00 | | | 359 718.00 |
EA Other liabilities | 157 488.00 | 26 655.00 | | 157 488.00 |
EB Prepaid income (2) | | 23 835.00 | | |
EC TOTAL (IV) | 5 995 114.00 | 1 736 495.00 | | 5 995 114.00 |
EE Grand total (I to V) | 11 302 646.00 | 6 564 559.00 | | 11 302 646.00 |
EG Accrued income and payables due within one year | 2 574 862.00 | 1 322 314.00 | | 2 574 862.00 |
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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 | 5 031 048.00 | 2 445 321.00 | 7 476 369.00 | 5 031 048.00 |
FG Production sold - services | 324 214.00 | 69 253.00 | 393 467.00 | 324 214.00 |
FJ Net sales | 5 355 261.00 | 2 514 574.00 | 7 869 835.00 | 5 355 261.00 |
FM Inventory production | | | 136 548.00 | |
FO Operating subsidies | | | 43 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 984.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 8 200 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 208.00 | |
FV Inventory change (raw materials and supplies) | | | -57 786.00 | |
FW Other purchases and external expenses | | | 1 864 811.00 | |
FX Taxes, duties, and similar payments | | | 141 619.00 | |
FY Salaries and Wages | | | 1 500 809.00 | |
FZ Social Security Contributions | | | 463 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 581.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 7 567 474.00 | |
GG - OPERATING RESULT (I - II) | | | 632 839.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 520.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 14 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 062.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 25 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | 4 122.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 3 834.00 | 3 314.00 | | 3 834.00 |
HD Total exceptional income (VII) | 5 420.00 | 7 436.00 | | 5 420.00 |
HE Exceptional expenses on management operations | 11 364.00 | 39 003.00 | | 11 364.00 |
HF Exceptional expenses on capital transactions | | 1 459.00 | | |
HG Exceptional depreciation and provisions | 28 627.00 | 28 627.00 | | 28 627.00 |
HH Total exceptional expenses (VIII) | 39 991.00 | 69 089.00 | | 39 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 571.00 | -61 653.00 | | -34 571.00 |
HJ Employee participation in company results | 62 235.00 | 72 118.00 | | 62 235.00 |
HK Income tax | 70 867.00 | 89 076.00 | | 70 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 305.00 | 8 452 062.00 | | 8 220 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 630.00 | 7 953 733.00 | | 7 765 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 675.00 | 498 329.00 | | 454 675.00 |
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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 | 4 562 978.00 | | 3 949 129.00 | 4 562 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | -146.00 | |
I4 DECREASES Grand Total | | | 8 512 107.00 | |
IO DECREASES Total including other intangible assets | | | 118 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 394 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 070.00 | | 19 179.00 | 99 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 786.00 | | 3 930 218.00 | 4 463 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | -267.00 | 122.00 |
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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 | 3 174 731.00 | 293 082.00 | | 3 174 731.00 |
PE DEPRECIATION Total including other intangible assets | 74 094.00 | 10 757.00 | | 74 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 637.00 | 282 325.00 | | 3 100 637.00 |
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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 | 110 586.00 | 28 627.00 | | 110 586.00 |
6N Inventories and work in progress | 117 674.00 | 104 495.00 | 117 674.00 | 117 674.00 |
6T Receivables | 21 145.00 | 28 086.00 | 13 331.00 | 21 145.00 |
6X Other provisions for depreciation | 7 520.00 | | 7 520.00 | 7 520.00 |
7B Total provisions for depreciation | 146 339.00 | 132 581.00 | 138 526.00 | 146 339.00 |
7C Grand total | 256 925.00 | 161 208.00 | 138 526.00 | 256 925.00 |
UE of which provisions and reversals: - Operating | | 132 581.00 | 131 005.00 | |
UG - Financial | | | 7 520.00 | |
UJ - Exceptional | | 28 627.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 290 178.00 | 1 290 178.00 | | 1 290 178.00 |
8C Staff and Related Accounts | 201 407.00 | 201 407.00 | | 201 407.00 |
8D Social Security and Other Social Organizations | 158 619.00 | 158 619.00 | | 158 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 718.00 | 359 718.00 | | 359 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 488.00 | 157 488.00 | | 157 488.00 |
UP Loans | -267.00 | -267.00 | | -267.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 1 086 229.00 | 1 086 229.00 | | 1 086 229.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
VA Doubtful or disputed receivables | 36 683.00 | 36 683.00 | | 36 683.00 |
VB VAT | 182 340.00 | 182 340.00 | | 182 340.00 |
VC Group and associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 3 774 099.00 | 353 847.00 | 1 392 052.00 | 3 774 099.00 |
VJ Loans taken out during the year | 3 408 695.00 | | | 3 408 695.00 |
VK Loans repaid during the year | 229 115.00 | | | 229 115.00 |
VM Income taxes | 60 859.00 | 60 859.00 | | 60 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
VS Prepaid expenses | 111 167.00 | 111 167.00 | | 111 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 315.00 | 1 529 315.00 | | 1 529 315.00 |
VW VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 114.00 | 2 574 862.00 | 1 392 052.00 | 5 995 114.00 |
