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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 | 696 465.00 | 691 916.00 | 4 549.00 | 696 465.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 743 583.00 | 361 262.00 | 382 323.00 | 743 583.00 |
AP Buildings | 6 418 042.00 | 5 096 234.00 | 1 321 808.00 | 6 418 042.00 |
AR Technical installations, industrial equipment and tools | 41 983 180.00 | 37 774 888.00 | 4 208 292.00 | 41 983 180.00 |
AT Other tangible assets | 5 634 870.00 | 5 403 794.00 | 231 076.00 | 5 634 870.00 |
BF Loans | 291 825.00 | | 291 825.00 | 291 825.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 55 876 404.00 | 49 335 715.00 | 6 540 689.00 | 55 876 404.00 |
BL Raw materials, supplies | 2 673 253.00 | | 2 673 253.00 | 2 673 253.00 |
BN Goods in progress | 443 793.00 | | 443 793.00 | 443 793.00 |
BR Intermediate and finished products | 5 663 837.00 | 2 646 474.00 | 3 017 364.00 | 5 663 837.00 |
BT Goods | 21 911.00 | 6 234.00 | 15 674.00 | 21 911.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 5 112 911.00 | 135 827.00 | 4 977 084.00 | 5 112 911.00 |
BZ Other receivables | 1 689 214.00 | | 1 689 214.00 | 1 689 214.00 |
CF Cash and cash equivalents | 11 056 277.00 | | 11 056 277.00 | 11 056 277.00 |
CJ TOTAL (II) | 26 662 499.00 | 2 788 537.00 | 23 873 962.00 | 26 662 499.00 |
CO Grand total (0 to V) | 82 538 903.00 | 52 124 252.00 | 30 414 650.00 | 82 538 903.00 |
CU Other investments | 63 573.00 | | 63 573.00 | 63 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 640.00 | | | 1 764 640.00 |
DB Share, merger, contribution premiums, etc. | 851 041.00 | | | 851 041.00 |
DD Legal reserve (1) | 176 464.00 | | | 176 464.00 |
DG Other reserves | 5 624 748.00 | | | 5 624 748.00 |
DH Retained earnings | 2 655 248.00 | | | 2 655 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237 054.00 | | | 3 237 054.00 |
DJ Investment subsidies | 1 534.00 | | | 1 534.00 |
DL TOTAL (I) | 14 310 729.00 | | | 14 310 729.00 |
DQ Provisions for Expenses | 6 826 417.00 | | | 6 826 417.00 |
DR TOTAL (IV) | 6 826 417.00 | | | 6 826 417.00 |
DW Advances and down payments received on current orders | 9 336.00 | | | 9 336.00 |
DX Trade payables and related accounts | 6 096 134.00 | | | 6 096 134.00 |
DY Tax and social security liabilities | 2 195 653.00 | | | 2 195 653.00 |
DZ Fixed asset liabilities and related accounts | 880 987.00 | | | 880 987.00 |
EA Other liabilities | 95 395.00 | | | 95 395.00 |
EC TOTAL (IV) | 9 277 505.00 | | | 9 277 505.00 |
EE Grand total (I to V) | 30 414 651.00 | | | 30 414 651.00 |
EG Accrued income and payables due within one year | 8 288 873.00 | | | 8 288 873.00 |
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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 | 223 018.00 | | 223 018.00 | 223 018.00 |
FD Production sold - goods | 22 163 884.00 | 219 729.00 | 22 383 613.00 | 22 163 884.00 |
FG Production sold - services | 23 216 489.00 | 213 550.00 | 23 430 039.00 | 23 216 489.00 |
FJ Net sales | 45 603 391.00 | 433 279.00 | 46 036 671.00 | 45 603 391.00 |
FM Inventory production | | | 839 035.00 | |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 922.00 | |
FQ Other income | | | 53 350.00 | |
FR Total operating income (I) | | | 47 806 730.00 | |
FS Purchases of goods (including customs duties) | | | 234 056.00 | |
FT Inventory change (goods) | | | 10 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 598 378.00 | |
FV Inventory change (raw materials and supplies) | | | 13 799.00 | |
FW Other purchases and external expenses | | | 28 037 873.00 | |
FX Taxes, duties, and similar payments | | | 1 619 340.00 | |
FY Salaries and Wages | | | 3 616 495.00 | |
FZ Social Security Contributions | | | 1 357 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 402.00 | |
GE Other Expenses | | | 871 681.00 | |
GF Total Operating Expenses (II) | | | 43 273 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533 411.00 | |
GL Other interest and similar income | | | 22 227.00 | |
GP Total financial income (V) | | | 22 227.00 | |
GR Interest and similar expenses | | | 40 792.00 | |
GU Total financial expenses (VI) | | | 40 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 98 583.00 | | | 98 583.00 |
HC Reversals of provisions and transfers of expenses | 227 938.00 | | | 227 938.00 |
HD Total exceptional income (VII) | 676 521.00 | | | 676 521.00 |
HF Exceptional expenses on capital transactions | 11 523.00 | | | 11 523.00 |
HH Total exceptional expenses (VIII) | 11 523.00 | | | 11 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 998.00 | | | 664 998.00 |
HJ Employee participation in company results | 357 870.00 | | | 357 870.00 |
HK Income tax | 1 584 920.00 | | | 1 584 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 505 478.00 | | | 48 505 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 268 424.00 | | | 45 268 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237 054.00 | | | 3 237 054.00 |
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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 | 56 055 289.00 | | 877 104.00 | 56 055 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 512.00 | 392 643.00 | |
I4 DECREASES Grand Total | | 1 055 989.00 | 55 876 404.00 | |
IO DECREASES Total including other intangible assets | | | 704 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043 477.00 | 54 779 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 500.00 | | 13 587.00 | 690 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 974 781.00 | | 848 371.00 | 54 974 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 009.00 | | 15 146.00 | 390 009.00 |
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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 | 48 300 655.00 | 2 067 015.00 | 1 031 954.00 | 48 300 655.00 |
PE DEPRECIATION Total including other intangible assets | 684 009.00 | 15 530.00 | | 684 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 616 646.00 | 2 051 485.00 | 1 031 954.00 | 47 616 646.00 |
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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 | 6 096 134.00 | 6 096 134.00 | | 6 096 134.00 |
8C Staff and Related Accounts | 973 707.00 | 878 843.00 | | 973 707.00 |
8D Social Security and Other Social Organizations | 631 082.00 | 592 045.00 | | 631 082.00 |
8E Income Taxes | 312 323.00 | 312 323.00 | | 312 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 880 987.00 | 35 592.00 | | 880 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 395.00 | 95 395.00 | | 95 395.00 |
UP Loans | 291 825.00 | 11 917.00 | 279 908.00 | 291 825.00 |
UT Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
UX Other trade receivables | 5 083 752.00 | 5 083 752.00 | | 5 083 752.00 |
VA Doubtful or disputed receivables | 29 160.00 | | 29 160.00 | 29 160.00 |
VB VAT | 1 259 524.00 | 1 259 524.00 | | 1 259 524.00 |
VC Group and associates | 3 650.00 | | 3 650.00 | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 540.00 | 278 540.00 | | 278 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 040.00 | 426 040.00 | | 426 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 196.00 | 6 781 233.00 | 349 963.00 | 7 131 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 268 169.00 | 8 288 873.00 | | 9 268 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
