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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 | 36 486.00 | 32 784.00 | 3 702.00 | 36 486.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 197 090.00 | 8 889.00 | 188 201.00 | 197 090.00 |
AP Buildings | 2 176 919.00 | 311 084.00 | 1 865 834.00 | 2 176 919.00 |
AR Technical installations, industrial equipment and tools | 131 835.00 | 106 914.00 | 24 921.00 | 131 835.00 |
AT Other tangible assets | 925 207.00 | 653 586.00 | 271 621.00 | 925 207.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 3 770 343.00 | 1 113 257.00 | 2 657 086.00 | 3 770 343.00 |
BL Raw materials, supplies | 142 786.00 | 8 115.00 | 134 671.00 | 142 786.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 3 147 684.00 | 19 409.00 | 3 128 275.00 | 3 147 684.00 |
BZ Other receivables | 165 104.00 | | 165 104.00 | 165 104.00 |
CF Cash and cash equivalents | 1 113 483.00 | | 1 113 483.00 | 1 113 483.00 |
CH Prepaid expenses | 53 865.00 | | 53 865.00 | 53 865.00 |
CJ TOTAL (II) | 4 623 785.00 | 27 524.00 | 4 596 261.00 | 4 623 785.00 |
CO Grand total (0 to V) | 8 394 128.00 | 1 140 781.00 | 7 253 347.00 | 8 394 128.00 |
CU Other investments | 291 674.00 | | 291 674.00 | 291 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DB Share, merger, contribution premiums, etc. | 34 910.00 | 34 910.00 | | 34 910.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 1 142 355.00 | 908 985.00 | | 1 142 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 960.00 | 453 195.00 | | 159 960.00 |
DJ Investment subsidies | 87 892.00 | 93 507.00 | | 87 892.00 |
DK Regulated provisions | 36 580.00 | 35 057.00 | | 36 580.00 |
DL TOTAL (I) | 1 556 024.00 | 1 619 981.00 | | 1 556 024.00 |
DP Provisions for Risks | 10 219.00 | 10 219.00 | | 10 219.00 |
DR TOTAL (IV) | 10 219.00 | 10 219.00 | | 10 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 482.00 | 2 652 411.00 | | 3 347 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 783.00 | 123 729.00 | | 56 783.00 |
DW Advances and down payments received on current orders | 155 936.00 | 161 080.00 | | 155 936.00 |
DX Trade payables and related accounts | 1 299 611.00 | 1 215 198.00 | | 1 299 611.00 |
DY Tax and social security liabilities | 768 902.00 | 1 114 625.00 | | 768 902.00 |
DZ Fixed asset liabilities and related accounts | 7 948.00 | 5 947.00 | | 7 948.00 |
EA Other liabilities | 50 442.00 | 100 882.00 | | 50 442.00 |
EC TOTAL (IV) | 5 687 104.00 | 5 373 872.00 | | 5 687 104.00 |
EE Grand total (I to V) | 7 253 347.00 | 7 004 072.00 | | 7 253 347.00 |
EI Including equity loans | 56 783.00 | | | 56 783.00 |
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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 | 10 272 923.00 | 487 004.00 | 10 759 927.00 | 10 272 923.00 |
FG Production sold - services | 23 572.00 | 22 267.00 | 45 839.00 | 23 572.00 |
FJ Net sales | 10 296 494.00 | 509 271.00 | 10 805 765.00 | 10 296 494.00 |
FN Capitalized production | | | 6 732.00 | |
FO Operating subsidies | | | 11 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 10 048.00 | |
FR Total operating income (I) | | | 10 841 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 789 685.00 | |
FV Inventory change (raw materials and supplies) | | | -11 321.00 | |
FW Other purchases and external expenses | | | 2 385 277.00 | |
FX Taxes, duties, and similar payments | | | 139 254.00 | |
FY Salaries and Wages | | | 2 520 800.00 | |
FZ Social Security Contributions | | | 1 486 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 10 592 498.00 | |
GG - OPERATING RESULT (I - II) | | | 249 417.00 | |
GL Other interest and similar income | | | 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GR Interest and similar expenses | | | 36 110.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 36 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 933.00 | 2 025.00 | | 17 933.00 |
HB Exceptional income from capital transactions | 7 864.00 | 23 813.00 | | 7 864.00 |
HD Total exceptional income (VII) | 25 797.00 | 25 838.00 | | 25 797.00 |
HE Exceptional expenses on management operations | 5 824.00 | 720.00 | | 5 824.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | 894.00 | | 1 275.00 |
HG Exceptional depreciation and provisions | 1 523.00 | 7 316.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 8 930.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 175.00 | 16 908.00 | | 17 175.00 |
HJ Employee participation in company results | 22 813.00 | 69 062.00 | | 22 813.00 |
HK Income tax | 48 443.00 | 114 929.00 | | 48 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 868 725.00 | 11 603 630.00 | | 10 868 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708 766.00 | 11 150 435.00 | | 10 708 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 960.00 | 453 195.00 | | 159 960.00 |
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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 | 3 808 412.00 | | 52 311.00 | 3 808 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 293 659.00 | |
I4 DECREASES Grand Total | | 90 379.00 | 3 770 343.00 | |
IO DECREASES Total including other intangible assets | | 14 569.00 | 45 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 760.00 | 3 431 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 085.00 | | 4 118.00 | 56 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 618.00 | | 48 193.00 | 3 458 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 709.00 | | | 293 709.00 |
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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 | 42 230.00 | 5 122.00 | 14 569.00 | 42 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 230.00 | 5 122.00 | 14 569.00 | 42 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 057.00 | 1 523.00 | | 35 057.00 |
5Z Total provisions for risks and expenses | 10 219.00 | 219.00 | 219.00 | 10 219.00 |
7B Total provisions for depreciation | 26 496.00 | 2 026.00 | 998.00 | 26 496.00 |
7C Grand total | 71 772.00 | 3 768.00 | 1 217.00 | 71 772.00 |
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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 | 1 299 611.00 | 1 299 611.00 | | 1 299 611.00 |
8C Staff and Related Accounts | 220 167.00 | 220 167.00 | | 220 167.00 |
8D Social Security and Other Social Organizations | 276 035.00 | 276 035.00 | | 276 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 378.00 | 206 378.00 | | 206 378.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 3 124 394.00 | 3 124 394.00 | | 3 124 394.00 |
VA Doubtful or disputed receivables | 23 291.00 | 23 291.00 | | 23 291.00 |
VB VAT | 45 672.00 | 45 672.00 | | 45 672.00 |
VC Group and associates | 8 340.00 | 8 340.00 | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 402 563.00 | 402 563.00 | | 402 563.00 |
VH Loans with a maturity of more than one year at origin | 2 944 919.00 | 353 481.00 | 1 263 458.00 | 2 944 919.00 |
VI Group and Associates | 56 783.00 | 56 783.00 | | 56 783.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VP Miscellaneous | 7 007.00 | 7 007.00 | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 086.00 | 104 086.00 | | 104 086.00 |
VS Prepaid expenses | 53 865.00 | 53 865.00 | | 53 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 639.00 | 3 366 654.00 | 1 985.00 | 3 368 639.00 |
VW VAT | 254 701.00 | 254 701.00 | | 254 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 104.00 | 3 095 665.00 | 1 263 458.00 | 5 687 104.00 |
