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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 | 8 176.00 | 7 040.00 | 1 137.00 | 8 176.00 |
AR Technical installations, industrial equipment and tools | 716 925.00 | 579 457.00 | 137 468.00 | 716 925.00 |
AT Other tangible assets | 102 698.00 | 51 373.00 | 51 325.00 | 102 698.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 827 859.00 | 637 869.00 | 189 990.00 | 827 859.00 |
BL Raw materials, supplies | 1 044 322.00 | 132 387.00 | 911 935.00 | 1 044 322.00 |
BR Intermediate and finished products | 125 956.00 | | 125 956.00 | 125 956.00 |
BX Customers and related accounts | 1 136 424.00 | 45 136.00 | 1 091 288.00 | 1 136 424.00 |
BZ Other receivables | 157 290.00 | | 157 290.00 | 157 290.00 |
CF Cash and cash equivalents | 491 673.00 | | 491 673.00 | 491 673.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 2 956 112.00 | 177 523.00 | 2 778 589.00 | 2 956 112.00 |
CO Grand total (0 to V) | 3 783 972.00 | 815 392.00 | 2 968 579.00 | 3 783 972.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 720.00 | 927 720.00 | | 927 720.00 |
DB Share, merger, contribution premiums, etc. | 45 380.00 | 45 380.00 | | 45 380.00 |
DD Legal reserve (1) | 12 913.00 | 4 686.00 | | 12 913.00 |
DG Other reserves | 58 146.00 | 21 512.00 | | 58 146.00 |
DH Retained earnings | -17 779.00 | | | -17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 555.00 | 164 537.00 | | 241 555.00 |
DK Regulated provisions | 4 397.00 | 6 510.00 | | 4 397.00 |
DL TOTAL (I) | 1 290 110.00 | 1 170 344.00 | | 1 290 110.00 |
DU Loans and Debts from Credit Institutions (3) | 173 224.00 | 83 991.00 | | 173 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 871.00 | 136 171.00 | | 157 871.00 |
DW Advances and down payments received on current orders | 20 066.00 | | | 20 066.00 |
DX Trade payables and related accounts | 862 166.00 | 759 745.00 | | 862 166.00 |
DY Tax and social security liabilities | 193 781.00 | 166 875.00 | | 193 781.00 |
DZ Fixed asset liabilities and related accounts | 6 223.00 | 984.00 | | 6 223.00 |
EA Other liabilities | 265 140.00 | 152 650.00 | | 265 140.00 |
EC TOTAL (IV) | 1 678 469.00 | 1 300 416.00 | | 1 678 469.00 |
EE Grand total (I to V) | 2 968 579.00 | 2 470 760.00 | | 2 968 579.00 |
EG Accrued income and payables due within one year | 1 543 303.00 | 1 272 248.00 | | 1 543 303.00 |
EI Including equity loans | 157 871.00 | | | 157 871.00 |
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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 | 14 225.00 | | 14 225.00 | 14 225.00 |
FD Production sold - goods | 4 689 338.00 | 11 957.00 | 4 701 295.00 | 4 689 338.00 |
FG Production sold - services | 135 791.00 | | 135 791.00 | 135 791.00 |
FJ Net sales | 4 839 354.00 | 11 957.00 | 4 851 311.00 | 4 839 354.00 |
FM Inventory production | | | 10 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 964 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 684 708.00 | |
FV Inventory change (raw materials and supplies) | | | -227 612.00 | |
FW Other purchases and external expenses | | | 1 163 048.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 523 289.00 | |
FZ Social Security Contributions | | | 221 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 635 729.00 | |
GG - OPERATING RESULT (I - II) | | | 329 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 14 102.00 | |
GU Total financial expenses (VI) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 597.00 | 555.00 | | 22 597.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 3 203.00 | 1 852.00 | | 3 203.00 |
HD Total exceptional income (VII) | 27 467.00 | 2 407.00 | | 27 467.00 |
HE Exceptional expenses on management operations | 1 110.00 | 7.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 1 637.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 1 644.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 123.00 | 763.00 | | 24 123.00 |
HJ Employee participation in company results | 19 150.00 | 14 439.00 | | 19 150.00 |
HK Income tax | 78 761.00 | 59 548.00 | | 78 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 642.00 | 3 669 293.00 | | 4 992 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 087.00 | 3 504 756.00 | | 4 751 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 555.00 | 164 537.00 | | 241 555.00 |
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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 | 673 332.00 | | 201 024.00 | 673 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 46 497.00 | 827 859.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 957.00 | 819 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 305.00 | | 411.00 | 11 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 967.00 | | 200 613.00 | 661 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 551 940.00 | 104 112.00 | 18 183.00 | 551 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 2 473.00 | 2 395.00 | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 978.00 | 101 639.00 | 15 787.00 | 544 978.00 |
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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 | 6 510.00 | 1 090.00 | 3 203.00 | 6 510.00 |
6N Inventories and work in progress | 61 140.00 | 132 387.00 | 61 140.00 | 61 140.00 |
6T Receivables | 33 881.00 | 11 256.00 | | 33 881.00 |
7B Total provisions for depreciation | 95 021.00 | 143 643.00 | 61 140.00 | 95 021.00 |
7C Grand total | 101 531.00 | 144 732.00 | 64 343.00 | 101 531.00 |
UE of which provisions and reversals: - Operating | | 143 643.00 | 61 140.00 | |
UJ - Exceptional | | 1 090.00 | 3 203.00 | |
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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 | 862 166.00 | 862 166.00 | | 862 166.00 |
8C Staff and Related Accounts | 74 621.00 | 74 621.00 | | 74 621.00 |
8D Social Security and Other Social Organizations | 80 599.00 | 80 599.00 | | 80 599.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 140.00 | 265 140.00 | | 265 140.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 082 261.00 | 1 082 261.00 | | 1 082 261.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 54 163.00 | 54 163.00 | | 54 163.00 |
VB VAT | 51 441.00 | 51 441.00 | | 51 441.00 |
VC Group and associates | 138 330.00 | 138 330.00 | | 138 330.00 |
VH Loans with a maturity of more than one year at origin | 173 224.00 | 58 123.00 | 115 101.00 | 173 224.00 |
VI Group and Associates | 157 871.00 | 157 871.00 | | 157 871.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 739.00 | | | 60 739.00 |
VM Income taxes | 91 965.00 | 91 965.00 | | 91 965.00 |
VP Miscellaneous | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 659.00 | 103 659.00 | | 103 659.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 221.00 | 1 294 221.00 | | 1 294 221.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 403.00 | 1 543 303.00 | 115 101.00 | 1 658 403.00 |
