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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 | 788 999.00 | 788 999.00 | | 788 999.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 455 164.00 | 1 176 242.00 | 278 922.00 | 1 455 164.00 |
AR Technical installations, industrial equipment and tools | 9 939 685.00 | 8 972 073.00 | 967 613.00 | 9 939 685.00 |
AT Other tangible assets | 168 604.00 | 161 100.00 | 7 504.00 | 168 604.00 |
AV Fixed assets in progress | 369 151.00 | | 369 151.00 | 369 151.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 13 448 625.00 | 11 708 209.00 | 1 740 415.00 | 13 448 625.00 |
BL Raw materials, supplies | 2 565 155.00 | 652 324.00 | 1 912 830.00 | 2 565 155.00 |
BN Goods in progress | 175 568.00 | | 175 568.00 | 175 568.00 |
BR Intermediate and finished products | 567 415.00 | | 567 415.00 | 567 415.00 |
BT Goods | 20 852.00 | | 20 852.00 | 20 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 107 359.00 | 37 462.00 | 4 069 897.00 | 4 107 359.00 |
BZ Other receivables | 903 789.00 | | 903 789.00 | 903 789.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 36 002.00 | | 36 002.00 | 36 002.00 |
CJ TOTAL (II) | 8 376 278.00 | 689 787.00 | 7 686 491.00 | 8 376 278.00 |
CO Grand total (0 to V) | 21 824 902.00 | 12 397 996.00 | 9 426 906.00 | 21 824 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 343 010.00 | 343 010.00 | | 343 010.00 |
DH Retained earnings | -11 703 976.00 | -12 361 930.00 | | -11 703 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 826.00 | 657 954.00 | | 1 208 826.00 |
DK Regulated provisions | 720 721.00 | 854 966.00 | | 720 721.00 |
DL TOTAL (I) | -7 144 420.00 | -8 219 000.00 | | -7 144 420.00 |
DP Provisions for Risks | 170 195.00 | 170 697.00 | | 170 195.00 |
DQ Provisions for Expenses | 816 106.00 | 694 822.00 | | 816 106.00 |
DR TOTAL (IV) | 986 301.00 | 865 519.00 | | 986 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 757 257.00 | 13 349 091.00 | | 11 757 257.00 |
DW Advances and down payments received on current orders | 121 251.00 | 84 094.00 | | 121 251.00 |
DX Trade payables and related accounts | 2 139 909.00 | 2 355 690.00 | | 2 139 909.00 |
DY Tax and social security liabilities | 1 285 071.00 | 1 237 628.00 | | 1 285 071.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 280 474.00 | 199 191.00 | | 280 474.00 |
EC TOTAL (IV) | 15 585 025.00 | 17 225 694.00 | | 15 585 025.00 |
EE Grand total (I to V) | 9 426 906.00 | 9 872 213.00 | | 9 426 906.00 |
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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 | 770 102.00 | | 770 102.00 | 770 102.00 |
FD Production sold - goods | 18 464 346.00 | 1 735 216.00 | 20 199 562.00 | 18 464 346.00 |
FG Production sold - services | 186 145.00 | 8 924.00 | 195 069.00 | 186 145.00 |
FJ Net sales | 19 420 594.00 | 1 744 140.00 | 21 164 733.00 | 19 420 594.00 |
FM Inventory production | | | -257 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 656.00 | |
FQ Other income | | | 5 510.00 | |
FR Total operating income (I) | | | 21 743 567.00 | |
FS Purchases of goods (including customs duties) | | | 139 158.00 | |
FT Inventory change (goods) | | | 11 996.00 | |
FU Purchases of raw materials and other supplies | | | 8 194 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 365.00 | |
FW Other purchases and external expenses | | | 5 415 058.00 | |
FX Taxes, duties, and similar payments | | | 280 421.00 | |
FY Salaries and Wages | | | 3 840 566.00 | |
FZ Social Security Contributions | | | 1 260 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 762.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 20 552 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 933.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 382.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 18 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | 3 325.00 | | 4 828.00 |
HB Exceptional income from capital transactions | 87 598.00 | 4 032.00 | | 87 598.00 |
HC Reversals of provisions and transfers of expenses | 185 003.00 | 158 563.00 | | 185 003.00 |
HD Total exceptional income (VII) | 277 430.00 | 165 920.00 | | 277 430.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 87 598.00 | 60 275.00 | | 87 598.00 |
HG Exceptional depreciation and provisions | 50 256.00 | 160 334.00 | | 50 256.00 |
HH Total exceptional expenses (VIII) | 138 356.00 | 220 609.00 | | 138 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 074.00 | -54 689.00 | | 139 074.00 |
HJ Employee participation in company results | 39 422.00 | | | 39 422.00 |
HK Income tax | 63 383.00 | | | 63 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 021 003.00 | 20 720 686.00 | | 22 021 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812 177.00 | 20 062 732.00 | | 20 812 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 826.00 | 657 954.00 | | 1 208 826.00 |
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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 | 14 747 125.00 | | 959 980.00 | 14 747 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | 558 362.00 | 1 700 118.00 | 13 448 625.00 | 558 362.00 |
IO DECREASES Total including other intangible assets | | 151 258.00 | 1 398 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 558 362.00 | 1 548 860.00 | 12 039 319.00 | 558 362.00 |
KD ACQUISITIONS Total including other intangible assets | 1 550 053.00 | | | 1 550 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186 561.00 | | 959 980.00 | 13 186 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511.00 | | | 10 511.00 |
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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 | 12 857 227.00 | 463 502.00 | 1 612 520.00 | 12 857 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 549 473.00 | 580.00 | 151 258.00 | 1 549 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307 754.00 | 462 922.00 | 1 461 261.00 | 11 307 754.00 |
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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 | 854 966.00 | 50 256.00 | 184 502.00 | 854 966.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 865 519.00 | 155 762.00 | 34 980.00 | 865 519.00 |
6N Inventories and work in progress | 653 822.00 | 681 544.00 | 683 042.00 | 653 822.00 |
6T Receivables | 17 324.00 | 97 502.00 | 77 363.00 | 17 324.00 |
7B Total provisions for depreciation | 671 146.00 | 779 046.00 | 760 405.00 | 671 146.00 |
7C Grand total | 2 391 631.00 | 985 064.00 | 979 886.00 | 2 391 631.00 |
UE of which provisions and reversals: - Operating | | 934 808.00 | 794 883.00 | |
UJ - Exceptional | | 50 256.00 | 185 003.00 | |
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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 | 11 757 257.00 | 11 757 257.00 | | 11 757 257.00 |
8B Suppliers and Related Accounts | 2 139 909.00 | 2 139 909.00 | | 2 139 909.00 |
8C Staff and Related Accounts | 714 786.00 | 714 786.00 | | 714 786.00 |
8D Social Security and Other Social Organizations | 373 438.00 | 373 438.00 | | 373 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 474.00 | 280 474.00 | | 280 474.00 |
UT Other financial assets | 10 511.00 | 10 511.00 | | 10 511.00 |
UX Other trade receivables | 4 028 657.00 | 4 028 657.00 | | 4 028 657.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
VA Doubtful or disputed receivables | 78 702.00 | 78 702.00 | | 78 702.00 |
VB VAT | 117 476.00 | 117 476.00 | | 117 476.00 |
VC Group and associates | 772 821.00 | 258 851.00 | 513 971.00 | 772 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 081.00 | 55 081.00 | | 55 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
VS Prepaid expenses | 36 002.00 | 36 002.00 | | 36 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 661.00 | 4 543 690.00 | 513 971.00 | 5 057 661.00 |
VW VAT | 141 766.00 | 141 766.00 | | 141 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 463 774.00 | 15 463 774.00 | | 15 463 774.00 |
