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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 | 122 369.00 | 99 255.00 | 23 113.00 | 122 369.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 71 029.00 | | 71 029.00 | 71 029.00 |
AP Buildings | 2 216 686.00 | 184 769.00 | 2 031 917.00 | 2 216 686.00 |
AR Technical installations, industrial equipment and tools | 3 553 313.00 | 2 469 809.00 | 1 083 504.00 | 3 553 313.00 |
AT Other tangible assets | 782 440.00 | 609 943.00 | 172 497.00 | 782 440.00 |
AV Fixed assets in progress | 3 254 914.00 | | 3 254 914.00 | 3 254 914.00 |
AX Advances and down payments | 44 242.00 | | 44 242.00 | 44 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 10 046 906.00 | 3 363 776.00 | 6 683 129.00 | 10 046 906.00 |
BL Raw materials, supplies | 980 596.00 | 119 030.00 | 861 566.00 | 980 596.00 |
BN Goods in progress | 835 557.00 | 56 657.00 | 778 900.00 | 835 557.00 |
BR Intermediate and finished products | 372 851.00 | 15 959.00 | 356 892.00 | 372 851.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 1 101 861.00 | 28 705.00 | 1 073 156.00 | 1 101 861.00 |
BZ Other receivables | 277 931.00 | | 277 931.00 | 277 931.00 |
CD Marketable securities | 1 303 811.00 | | 1 303 811.00 | 1 303 811.00 |
CF Cash and cash equivalents | 2 532 538.00 | | 2 532 538.00 | 2 532 538.00 |
CH Prepaid expenses | 98 245.00 | | 98 245.00 | 98 245.00 |
CJ TOTAL (II) | 7 506 092.00 | 220 351.00 | 7 285 741.00 | 7 506 092.00 |
CO Grand total (0 to V) | 17 552 998.00 | 3 584 127.00 | 13 968 870.00 | 17 552 998.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 992.00 | 105 992.00 | | 105 992.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 406 393.00 | 2 951 718.00 | | 3 406 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 176.00 | 454 675.00 | | 829 176.00 |
DJ Investment subsidies | 3 923.00 | 5 934.00 | | 3 923.00 |
DK Regulated provisions | 167 840.00 | 139 213.00 | | 167 840.00 |
DL TOTAL (I) | 6 163 324.00 | 5 307 532.00 | | 6 163 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431 814.00 | 3 778 054.00 | | 5 431 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 7 292.00 | | | 7 292.00 |
DX Trade payables and related accounts | 1 177 893.00 | 1 290 178.00 | | 1 177 893.00 |
DY Tax and social security liabilities | 589 280.00 | 391 676.00 | | 589 280.00 |
DZ Fixed asset liabilities and related accounts | 408 141.00 | 359 718.00 | | 408 141.00 |
EA Other liabilities | 79 246.00 | 157 488.00 | | 79 246.00 |
EB Prepaid income (2) | 93 881.00 | | | 93 881.00 |
EC TOTAL (IV) | 7 805 546.00 | 5 995 114.00 | | 7 805 546.00 |
EE Grand total (I to V) | 13 968 870.00 | 11 302 646.00 | | 13 968 870.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FD Production sold - goods | 4 448 872.00 | 3 687 448.00 | 8 136 320.00 | 4 448 872.00 |
FG Production sold - services | 386 470.00 | 54 901.00 | 441 371.00 | 386 470.00 |
FJ Net sales | 4 835 484.00 | 3 742 349.00 | 8 577 833.00 | 4 835 484.00 |
FM Inventory production | | | -72 112.00 | |
FO Operating subsidies | | | 84 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 341.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 8 756 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 188 064.00 | |
FV Inventory change (raw materials and supplies) | | | -77 867.00 | |
FW Other purchases and external expenses | | | 1 678 674.00 | |
FX Taxes, duties, and similar payments | | | 152 641.00 | |
FY Salaries and Wages | | | 1 511 680.00 | |
FZ Social Security Contributions | | | 432 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 646.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 7 450 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 937.00 | |
GL Other interest and similar income | | | 16 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 240.00 | |
GR Interest and similar expenses | | | 46 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 1 586.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 2 012.00 | 3 834.00 | | 2 012.00 |
HD Total exceptional income (VII) | 3 127.00 | 5 420.00 | | 3 127.00 |
HE Exceptional expenses on management operations | 33 363.00 | 11 364.00 | | 33 363.00 |
HF Exceptional expenses on capital transactions | 9 267.00 | | | 9 267.00 |
HG Exceptional depreciation and provisions | 28 627.00 | 28 627.00 | | 28 627.00 |
HH Total exceptional expenses (VIII) | 71 256.00 | 39 991.00 | | 71 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 129.00 | -34 571.00 | | -68 129.00 |
HJ Employee participation in company results | 127 617.00 | 62 235.00 | | 127 617.00 |
HK Income tax | 251 248.00 | 70 867.00 | | 251 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 409.00 | 8 220 305.00 | | 8 775 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946 233.00 | 7 765 630.00 | | 7 946 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 176.00 | 454 675.00 | | 829 176.00 |
HQ References: Real Estate Leasing | 32 836.00 | 95 444.00 | | 32 836.00 |
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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 | 8 512 107.00 | | 2 077 689.00 | 8 512 107.00 |
I3 DECREASES Total Financial Fixed Assets | | -535.00 | 389.00 | |
I4 DECREASES Grand Total | | 542 890.00 | 10 046 906.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 123 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 425.00 | 9 922 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 249.00 | | 5 645.00 | 118 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 394 004.00 | | 2 072 044.00 | 8 394 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -146.00 | | | -146.00 |
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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 | 3 467 813.00 | 372 643.00 | 476 681.00 | 3 467 813.00 |
PE DEPRECIATION Total including other intangible assets | 84 851.00 | 14 404.00 | | 84 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 962.00 | 358 239.00 | 476 681.00 | 3 382 962.00 |
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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 | 139 213.00 | 28 627.00 | | 139 213.00 |
6N Inventories and work in progress | 104 495.00 | 191 646.00 | 104 495.00 | 104 495.00 |
6T Receivables | 35 899.00 | | 7 194.00 | 35 899.00 |
7B Total provisions for depreciation | 140 394.00 | 191 646.00 | 111 689.00 | 140 394.00 |
7C Grand total | 279 607.00 | 220 273.00 | 111 689.00 | 279 607.00 |
UE of which provisions and reversals: - Operating | | 191 646.00 | 111 689.00 | |
UG - Financial | | 28 627.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 1 072 390.00 | 1 072 390.00 | | 1 072 390.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 7 733.00 | 7 733.00 | | 7 733.00 |
VA Doubtful or disputed receivables | 29 471.00 | 29 471.00 | | 29 471.00 |
VB VAT | 236 348.00 | 236 348.00 | | 236 348.00 |
VC Group and associates | 21 886.00 | 21 886.00 | | 21 886.00 |
VJ Loans taken out during the year | 1 814 834.00 | | | 1 814 834.00 |
VK Loans repaid during the year | 162 966.00 | | | 162 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
VS Prepaid expenses | 98 245.00 | 98 245.00 | | 98 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 411.00 | 1 478 411.00 | | 1 478 411.00 |
