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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 47 358.00 | 47 358.00 | | 47 358.00 |
AN Land | 39 152.00 | 6 920.00 | 32 233.00 | 39 152.00 |
AP Buildings | 16 305.00 | 1 864.00 | 14 441.00 | 16 305.00 |
AR Technical installations, industrial equipment and tools | 739 613.00 | 425 435.00 | 314 178.00 | 739 613.00 |
AT Other tangible assets | 459 800.00 | 301 997.00 | 157 803.00 | 459 800.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 11 542.00 | | 11 542.00 | 11 542.00 |
BJ TOTAL (I) | 1 323 038.00 | 783 574.00 | 539 465.00 | 1 323 038.00 |
BL Raw materials, supplies | 417 976.00 | | 417 976.00 | 417 976.00 |
BN Goods in progress | 137 746.00 | | 137 746.00 | 137 746.00 |
BR Intermediate and finished products | 20 413.00 | | 20 413.00 | 20 413.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 1 130 809.00 | | 1 130 809.00 | 1 130 809.00 |
BZ Other receivables | 311 899.00 | 8 164.00 | 303 735.00 | 311 899.00 |
CF Cash and cash equivalents | 555 453.00 | | 555 453.00 | 555 453.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 2 586 591.00 | 8 164.00 | 2 578 427.00 | 2 586 591.00 |
CO Grand total (0 to V) | 3 909 629.00 | 791 738.00 | 3 117 892.00 | 3 909 629.00 |
CS Evaluated investments - equity method | 4 526.00 | | 4 526.00 | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150.00 | 17 150.00 | | 17 150.00 |
DD Legal reserve (1) | 1 715.00 | 2 287.00 | | 1 715.00 |
DE Statutory or contractual reserves | 1 069 000.00 | 1 019 592.00 | | 1 069 000.00 |
DH Retained earnings | 513.00 | 306.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 329.00 | 139 043.00 | | 196 329.00 |
DJ Investment subsidies | 32 688.00 | 38 773.00 | | 32 688.00 |
DK Regulated provisions | 51 988.00 | | | 51 988.00 |
DL TOTAL (I) | 1 369 383.00 | 1 217 151.00 | | 1 369 383.00 |
DU Loans and Debts from Credit Institutions (3) | 366 054.00 | 396 942.00 | | 366 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 551.00 | 445 034.00 | | 492 551.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 547 072.00 | 538 948.00 | | 547 072.00 |
DY Tax and social security liabilities | 299 223.00 | 260 178.00 | | 299 223.00 |
DZ Fixed asset liabilities and related accounts | 3 358.00 | 4 703.00 | | 3 358.00 |
EA Other liabilities | 39 052.00 | 63 137.00 | | 39 052.00 |
EC TOTAL (IV) | 1 748 509.00 | 1 708 941.00 | | 1 748 509.00 |
EE Grand total (I to V) | 3 117 892.00 | 2 926 092.00 | | 3 117 892.00 |
EG Accrued income and payables due within one year | 1 460 491.00 | 1 373 658.00 | | 1 460 491.00 |
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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 | | | 5 107 907.00 | |
FJ Net sales | | | 5 107 907.00 | |
FM Inventory production | | | 6 864.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 118 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 406 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 844 024.00 | |
FX Taxes, duties, and similar payments | | | 68 475.00 | |
FY Salaries and Wages | | | 1 052 139.00 | |
FZ Social Security Contributions | | | 304 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 4 788 342.00 | |
GG - OPERATING RESULT (I - II) | | | 329 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 998.00 | 1 695.00 | | 4 998.00 |
HB Exceptional income from capital transactions | 11 252.00 | 8 300.00 | | 11 252.00 |
HC Reversals of provisions and transfers of expenses | | 40 699.00 | | |
HD Total exceptional income (VII) | 16 250.00 | 50 694.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 7 598.00 | 3 268.00 | | 7 598.00 |
HG Exceptional depreciation and provisions | 51 988.00 | 40 699.00 | | 51 988.00 |
HH Total exceptional expenses (VIII) | 59 586.00 | 43 967.00 | | 59 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 337.00 | 6 727.00 | | -43 337.00 |
HK Income tax | 84 565.00 | 42 038.00 | | 84 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 834.00 | 5 810 925.00 | | 5 136 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 506.00 | 5 671 883.00 | | 4 940 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 329.00 | 139 043.00 | | 196 329.00 |
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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 | 1 300 654.00 | | 29 682.00 | 1 300 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 297.00 | 16 237.00 | |
I4 DECREASES Grand Total | | 7 297.00 | 1 323 038.00 | |
IO DECREASES Total including other intangible assets | | | 51 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 254 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 931.00 | | | 51 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 189.00 | | 29 682.00 | 1 231 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534.00 | | | 17 534.00 |
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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 | 680 239.00 | 103 335.00 | | 680 239.00 |
PE DEPRECIATION Total including other intangible assets | 47 142.00 | 216.00 | | 47 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 096.00 | 103 119.00 | | 633 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 164.00 | | |
7B Total provisions for depreciation | | 8 164.00 | | |
7C Grand total | | 8 164.00 | | |
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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 | 547 072.00 | 547 072.00 | | 547 072.00 |
8C Staff and Related Accounts | 115 461.00 | 115 461.00 | | 115 461.00 |
8D Social Security and Other Social Organizations | 95 507.00 | 95 507.00 | | 95 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 052.00 | 39 052.00 | | 39 052.00 |
UT Other financial assets | 11 542.00 | | 11 542.00 | 11 542.00 |
UX Other trade receivables | 1 130 809.00 | 1 130 809.00 | | 1 130 809.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
VB VAT | 33 766.00 | 33 766.00 | | 33 766.00 |
VC Group and associates | 223 588.00 | 223 588.00 | | 223 588.00 |
VH Loans with a maturity of more than one year at origin | 366 054.00 | 79 236.00 | 286 818.00 | 366 054.00 |
VI Group and Associates | 492 551.00 | 492 551.00 | | 492 551.00 |
VJ Loans taken out during the year | 22 657.00 | | | 22 657.00 |
VK Loans repaid during the year | 53 545.00 | | | 53 545.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 647.00 | 23 647.00 | | 23 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 371.00 | 44 371.00 | | 44 371.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 109.00 | 1 443 771.00 | 21 339.00 | 1 465 109.00 |
VW VAT | 64 608.00 | 64 608.00 | | 64 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 309.00 | 1 460 491.00 | 286 818.00 | 1 747 309.00 |
