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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 | 23 090.00 | 23 090.00 | | 23 090.00 |
AN Land | 368 228.00 | 168 993.00 | 199 234.00 | 368 228.00 |
AP Buildings | 7 441 822.00 | 3 347 945.00 | 4 093 877.00 | 7 441 822.00 |
AR Technical installations, industrial equipment and tools | 24 997 893.00 | 14 771 662.00 | 10 226 231.00 | 24 997 893.00 |
AT Other tangible assets | 3 690 075.00 | 1 296 371.00 | 2 393 704.00 | 3 690 075.00 |
AX Advances and down payments | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 56 219.00 | | 56 219.00 | 56 219.00 |
BJ TOTAL (I) | 36 606 826.00 | 19 608 061.00 | 16 998 765.00 | 36 606 826.00 |
BL Raw materials, supplies | 2 923 730.00 | 69 806.00 | 2 853 923.00 | 2 923 730.00 |
BR Intermediate and finished products | 1 963 125.00 | | 1 963 125.00 | 1 963 125.00 |
BX Customers and related accounts | 10 857 744.00 | 35 070.00 | 10 822 674.00 | 10 857 744.00 |
BZ Other receivables | 1 828 328.00 | | 1 828 328.00 | 1 828 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 489 008.00 | | 2 489 008.00 | 2 489 008.00 |
CH Prepaid expenses | 214 451.00 | | 214 451.00 | 214 451.00 |
CJ TOTAL (II) | 20 276 386.00 | 104 876.00 | 20 171 509.00 | 20 276 386.00 |
CO Grand total (0 to V) | 56 883 212.00 | 19 712 937.00 | 37 170 275.00 | 56 883 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 4 667 732.00 | 3 451 336.00 | | 4 667 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 838.00 | 2 216 396.00 | | 1 734 838.00 |
DJ Investment subsidies | 1 294 741.00 | 1 602 794.00 | | 1 294 741.00 |
DK Regulated provisions | 8 418 026.00 | 7 633 821.00 | | 8 418 026.00 |
DL TOTAL (I) | 17 215 337.00 | 16 004 348.00 | | 17 215 337.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 956 531.00 | 8 269 357.00 | | 7 956 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 218 325.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 91 230.00 | 440.00 | | 91 230.00 |
DX Trade payables and related accounts | 8 480 073.00 | 8 193 820.00 | | 8 480 073.00 |
DY Tax and social security liabilities | 2 973 313.00 | 2 840 899.00 | | 2 973 313.00 |
DZ Fixed asset liabilities and related accounts | 341 074.00 | 522 109.00 | | 341 074.00 |
EA Other liabilities | 110 517.00 | 522 963.00 | | 110 517.00 |
EB Prepaid income (2) | | 441.00 | | |
EC TOTAL (IV) | 19 954 937.00 | 20 568 355.00 | | 19 954 937.00 |
EE Grand total (I to V) | 37 170 275.00 | 36 594 703.00 | | 37 170 275.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 79 250 328.00 | 8 548 965.00 | 87 799 293.00 | 79 250 328.00 |
FG Production sold - services | 188 034.00 | | 188 034.00 | 188 034.00 |
FJ Net sales | 79 438 362.00 | 8 548 965.00 | 87 987 327.00 | 79 438 362.00 |
FM Inventory production | | | -541 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 674 967.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 66 205 267.00 | |
FV Inventory change (raw materials and supplies) | | | -370 638.00 | |
FW Other purchases and external expenses | | | 9 285 996.00 | |
FX Taxes, duties, and similar payments | | | 896 612.00 | |
FY Salaries and Wages | | | 4 795 377.00 | |
FZ Social Security Contributions | | | 1 864 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 806.00 | |
GE Other Expenses | | | 114 755.00 | |
GF Total Operating Expenses (II) | | | 84 901 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GN Positive exchange differences | | | 31 250.00 | |
GO Net income from sales of marketable securities | | | 6 156.00 | |
GP Total financial income (V) | | | 43 043.00 | |
GR Interest and similar expenses | | | 67 826.00 | |
GS Negative differences of foreign exchange | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 73 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 124.00 | 158 205.00 | | 317 124.00 |
HB Exceptional income from capital transactions | 312 454.00 | 231 001.00 | | 312 454.00 |
HC Reversals of provisions and transfers of expenses | 859 090.00 | 712 464.00 | | 859 090.00 |
HD Total exceptional income (VII) | 1 488 668.00 | 1 101 670.00 | | 1 488 668.00 |
HE Exceptional expenses on management operations | 157 720.00 | 48 130.00 | | 157 720.00 |
HF Exceptional expenses on capital transactions | 15 195.00 | 12 908.00 | | 15 195.00 |
HG Exceptional depreciation and provisions | 1 621 296.00 | 1 493 833.00 | | 1 621 296.00 |
HH Total exceptional expenses (VIII) | 1 794 210.00 | 1 554 871.00 | | 1 794 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 542.00 | -453 201.00 | | -305 542.00 |
HJ Employee participation in company results | 176 460.00 | 222 034.00 | | 176 460.00 |
HK Income tax | 526 503.00 | 503 384.00 | | 526 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 206 677.00 | 70 798 239.00 | | 89 206 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 471 840.00 | 68 581 842.00 | | 87 471 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 838.00 | 2 216 396.00 | | 1 734 838.00 |
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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 | 34 643 278.00 | | 2 330 854.00 | 34 643 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 219.00 | |
I4 DECREASES Grand Total | 92 099.00 | 275 207.00 | 36 606 826.00 | 92 099.00 |
IO DECREASES Total including other intangible assets | | | 23 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 099.00 | 275 207.00 | 36 527 516.00 | 92 099.00 |
KD ACQUISITIONS Total including other intangible assets | 23 090.00 | | | 23 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 564 005.00 | | 2 330 818.00 | 34 564 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 183.00 | | 36.00 | 56 183.00 |
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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 | 17 828 480.00 | 2 039 594.00 | 260 012.00 | 17 828 480.00 |
PE DEPRECIATION Total including other intangible assets | 22 176.00 | 914.00 | | 22 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 806 303.00 | 2 038 680.00 | 260 012.00 | 17 806 303.00 |
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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 | 7 633 821.00 | 1 621 296.00 | 837 090.00 | 7 633 821.00 |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 90 569.00 | 69 806.00 | 90 569.00 | 90 569.00 |
6T Receivables | 150 328.00 | | 115 258.00 | 150 328.00 |
7B Total provisions for depreciation | 240 896.00 | 69 806.00 | 205 826.00 | 240 896.00 |
7C Grand total | 7 896 717.00 | 1 691 102.00 | 1 064 917.00 | 7 896 717.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 8 480 073.00 | 8 480 073.00 | | 8 480 073.00 |
8C Staff and Related Accounts | 1 557 386.00 | 1 557 386.00 | | 1 557 386.00 |
8D Social Security and Other Social Organizations | 873 696.00 | 873 696.00 | | 873 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 074.00 | 341 074.00 | | 341 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 517.00 | 110 517.00 | | 110 517.00 |
UT Other financial assets | 56 219.00 | | 56 219.00 | 56 219.00 |
UX Other trade receivables | 10 822 578.00 | 10 822 578.00 | | 10 822 578.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 35 166.00 | | 35 166.00 | 35 166.00 |
VB VAT | 603 078.00 | 603 078.00 | | 603 078.00 |
VC Group and associates | 1 097 628.00 | 1 097 628.00 | | 1 097 628.00 |
VH Loans with a maturity of more than one year at origin | 7 956 531.00 | 2 659 746.00 | 5 106 785.00 | 7 956 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 541.00 | 537 541.00 | | 537 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 862.00 | 126 862.00 | | 126 862.00 |
VS Prepaid expenses | 214 451.00 | 214 451.00 | | 214 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 956 743.00 | 12 865 357.00 | 91 386.00 | 12 956 743.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 863 708.00 | 14 566 923.00 | 5 106 785.00 | 19 863 708.00 |
