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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 | 92 843.00 | 88 111.00 | 4 732.00 | 92 843.00 |
AH Goodwill | 42 685.00 | 42 685.00 | | 42 685.00 |
AN Land | 285 373.00 | | 285 373.00 | 285 373.00 |
AP Buildings | 1 750 492.00 | 1 576 787.00 | 173 704.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 4 393 527.00 | 3 974 727.00 | 418 799.00 | 4 393 527.00 |
AT Other tangible assets | 731 379.00 | 277 862.00 | 453 516.00 | 731 379.00 |
BB Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 7 347 832.00 | 5 981 130.00 | 1 366 702.00 | 7 347 832.00 |
BL Raw materials, supplies | 2 469 860.00 | | 2 469 860.00 | 2 469 860.00 |
BN Goods in progress | 2 904 519.00 | | 2 904 519.00 | 2 904 519.00 |
BR Intermediate and finished products | 1 762 229.00 | | 1 762 229.00 | 1 762 229.00 |
BT Goods | 233 230.00 | | 233 230.00 | 233 230.00 |
BV Advances and down payments on orders | 143 814.00 | | 143 814.00 | 143 814.00 |
BX Customers and related accounts | 465 256.00 | | 465 256.00 | 465 256.00 |
BZ Other receivables | 537 672.00 | | 537 672.00 | 537 672.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 108 580.00 | | 108 580.00 | 108 580.00 |
CJ TOTAL (II) | 8 632 272.00 | | 8 632 272.00 | 8 632 272.00 |
CO Grand total (0 to V) | 15 980 105.00 | 5 981 130.00 | 9 998 975.00 | 15 980 105.00 |
CU Other investments | 12 128.00 | 12 128.00 | | 12 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 10 273.00 | 10 273.00 | | 10 273.00 |
DD Legal reserve (1) | 53 274.00 | 41 489.00 | | 53 274.00 |
DE Statutory or contractual reserves | 1 107 230.00 | 1 107 230.00 | | 1 107 230.00 |
DG Other reserves | 576 301.00 | 352 383.00 | | 576 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 193.00 | 235 702.00 | | 110 193.00 |
DK Regulated provisions | 67 713.00 | 47 399.00 | | 67 713.00 |
DL TOTAL (I) | 2 824 986.00 | 2 694 479.00 | | 2 824 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 156.00 | 2 754 993.00 | | 2 918 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 227.00 | 1 148 227.00 | | 1 364 227.00 |
DW Advances and down payments received on current orders | 92 493.00 | | | 92 493.00 |
DX Trade payables and related accounts | 2 128 007.00 | 2 414 306.00 | | 2 128 007.00 |
DY Tax and social security liabilities | 514 047.00 | 375 612.00 | | 514 047.00 |
EA Other liabilities | 157 057.00 | 271 396.00 | | 157 057.00 |
EC TOTAL (IV) | 7 173 989.00 | 6 964 537.00 | | 7 173 989.00 |
EE Grand total (I to V) | 9 998 975.00 | 9 659 016.00 | | 9 998 975.00 |
EG Accrued income and payables due within one year | 5 768 888.00 | 5 795 478.00 | | 5 768 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419 795.00 | 1 470 270.00 | | 1 419 795.00 |
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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 | 187 441.00 | 978 223.00 | 1 165 664.00 | 187 441.00 |
FD Production sold - goods | 13 712 506.00 | 1 424 051.00 | 15 136 557.00 | 13 712 506.00 |
FG Production sold - services | 11 498.00 | -7 391.00 | 4 106.00 | 11 498.00 |
FJ Net sales | 13 911 445.00 | 2 394 882.00 | 16 306 327.00 | 13 911 445.00 |
FM Inventory production | | | -490 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 057.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 831 329.00 | |
FS Purchases of goods (including customs duties) | | | 953 455.00 | |
FT Inventory change (goods) | | | 64 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 045 816.00 | |
FV Inventory change (raw materials and supplies) | | | -213 122.00 | |
FW Other purchases and external expenses | | | 2 182 246.00 | |
FX Taxes, duties, and similar payments | | | 224 860.00 | |
FY Salaries and Wages | | | 2 320 830.00 | |
FZ Social Security Contributions | | | 643 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 488.00 | |
GE Other Expenses | | | 66 151.00 | |
GF Total Operating Expenses (II) | | | 15 463 925.00 | |
GG - OPERATING RESULT (I - II) | | | 367 404.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 142 563.00 | |
GU Total financial expenses (VI) | | | 142 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 890.00 | 27 367.00 | | 27 890.00 |
HB Exceptional income from capital transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | 27 890.00 | 29 042.00 | | 27 890.00 |
HE Exceptional expenses on management operations | 49 071.00 | 47 866.00 | | 49 071.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HG Exceptional depreciation and provisions | 20 314.00 | 20 624.00 | | 20 314.00 |
HH Total exceptional expenses (VIII) | 69 385.00 | 68 731.00 | | 69 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 495.00 | -39 688.00 | | -41 495.00 |
HJ Employee participation in company results | 10 358.00 | 6 488.00 | | 10 358.00 |
HK Income tax | 64 715.00 | 56 504.00 | | 64 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 861 139.00 | 15 185 517.00 | | 15 861 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 750 946.00 | 14 949 815.00 | | 15 750 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 193.00 | 235 702.00 | | 110 193.00 |
HP References: Equipment leasing | | 58 723.00 | | |
HQ References: Real Estate Leasing | 182 144.00 | | | 182 144.00 |
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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 | 6 941 683.00 | | 410 149.00 | 6 941 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 51 531.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 7 347 833.00 | |
IO DECREASES Total including other intangible assets | | | 135 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 160 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 530.00 | | | 135 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751 150.00 | | 109 622.00 | 6 751 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 003.00 | | 528.00 | 55 003.00 |
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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 | 5 742 001.00 | 175 488.00 | | 5 742 001.00 |
PE DEPRECIATION Total including other intangible assets | 87 813.00 | 298.00 | | 87 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654 188.00 | 175 190.00 | | 5 654 188.00 |
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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 | 47 399.00 | 20 314.00 | | 47 399.00 |
7C Grand total | 47 399.00 | 20 314.00 | | 47 399.00 |
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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 | 2 128 007.00 | 2 128 007.00 | | 2 128 007.00 |
8C Staff and Related Accounts | 139 989.00 | 139 989.00 | | 139 989.00 |
8D Social Security and Other Social Organizations | 171 893.00 | 171 893.00 | | 171 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 057.00 | 157 057.00 | | 157 057.00 |
UL Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 30 576.00 | 30 576.00 | | 30 576.00 |
UX Other trade receivables | 465 256.00 | 465 256.00 | | 465 256.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
VB VAT | 39 318.00 | 39 318.00 | | 39 318.00 |
VC Group and associates | 26 910.00 | 26 910.00 | | 26 910.00 |
VG Loans with a maturity of up to one year at origin | 1 419 795.00 | 1 419 795.00 | | 1 419 795.00 |
VH Loans with a maturity of more than one year at origin | 1 498 361.00 | 185 754.00 | 185 754.00 | 1 498 361.00 |
VI Group and Associates | 1 364 228.00 | 1 364 228.00 | | 1 364 228.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 156 499.00 | | | 156 499.00 |
VP Miscellaneous | 36 300.00 | 36 300.00 | | 36 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 360.00 | 65 360.00 | | 65 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 307.00 | 355 307.00 | | 355 307.00 |
VS Prepaid expenses | 108 580.00 | 108 580.00 | | 108 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 196.00 | 1 086 196.00 | | 1 086 196.00 |
VW VAT | 72 091.00 | 72 091.00 | | 72 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 781.00 | 5 704 174.00 | 1 242 338.00 | 7 016 781.00 |
