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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 | 75 788.00 | 24 752.00 | 51 036.00 | 75 788.00 |
AJ Other Intangible Assets | 61 951.00 | 61 951.00 | | 61 951.00 |
AP Buildings | 4 750.00 | 1 683.00 | 3 067.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 1 002 276.00 | 848 509.00 | 153 768.00 | 1 002 276.00 |
AT Other tangible assets | 397 020.00 | 267 682.00 | 129 338.00 | 397 020.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 1 554 764.00 | 1 204 576.00 | 350 188.00 | 1 554 764.00 |
BL Raw materials, supplies | 528 530.00 | 13 912.00 | 514 618.00 | 528 530.00 |
BN Goods in progress | 51 783.00 | | 51 783.00 | 51 783.00 |
BR Intermediate and finished products | 181 875.00 | 13 674.00 | 168 201.00 | 181 875.00 |
BT Goods | 33 094.00 | | 33 094.00 | 33 094.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 491 944.00 | 2 363.00 | 1 489 581.00 | 1 491 944.00 |
BZ Other receivables | 495 822.00 | 5 503.00 | 490 319.00 | 495 822.00 |
CF Cash and cash equivalents | 33 028.00 | | 33 028.00 | 33 028.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 2 819 837.00 | 35 452.00 | 2 784 385.00 | 2 819 837.00 |
CO Grand total (0 to V) | 4 374 601.00 | 1 240 028.00 | 3 134 573.00 | 4 374 601.00 |
CR Shares due in more than one year | 8 038.00 | | | 8 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | 316 710.00 | | 316 710.00 |
DB Share, merger, contribution premiums, etc. | 12 616.00 | 12 616.00 | | 12 616.00 |
DD Legal reserve (1) | 31 671.00 | 31 671.00 | | 31 671.00 |
DE Statutory or contractual reserves | 130 314.00 | 130 314.00 | | 130 314.00 |
DG Other reserves | 997 196.00 | 948 560.00 | | 997 196.00 |
DH Retained earnings | 95 958.00 | 95 958.00 | | 95 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 630.00 | 198 636.00 | | 267 630.00 |
DK Regulated provisions | 88 731.00 | 79 138.00 | | 88 731.00 |
DL TOTAL (I) | 1 940 826.00 | 1 813 604.00 | | 1 940 826.00 |
DP Provisions for Risks | 594.00 | | | 594.00 |
DR TOTAL (IV) | 594.00 | | | 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588.00 | 41 494.00 | | 10 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 153.00 | | | 23 153.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 1 028 342.00 | 1 070 241.00 | | 1 028 342.00 |
DY Tax and social security liabilities | 128 655.00 | 108 409.00 | | 128 655.00 |
EA Other liabilities | 2 372.00 | 14 188.00 | | 2 372.00 |
EC TOTAL (IV) | 1 193 153.00 | 1 234 375.00 | | 1 193 153.00 |
EE Grand total (I to V) | 3 134 573.00 | 3 047 979.00 | | 3 134 573.00 |
EG Accrued income and payables due within one year | 1 193 110.00 | 1 234 333.00 | | 1 193 110.00 |
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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 | 22 825.00 | | 22 825.00 | 22 825.00 |
FD Production sold - goods | 6 999 274.00 | 295 704.00 | 7 294 978.00 | 6 999 274.00 |
FG Production sold - services | 32 740.00 | | 32 740.00 | 32 740.00 |
FJ Net sales | 7 054 839.00 | 295 704.00 | 7 350 543.00 | 7 054 839.00 |
FM Inventory production | | | 92 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 190.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 478 528.00 | |
FS Purchases of goods (including customs duties) | | | 65 525.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 718 401.00 | |
FV Inventory change (raw materials and supplies) | | | 98 008.00 | |
FW Other purchases and external expenses | | | 1 329 890.00 | |
FX Taxes, duties, and similar payments | | | 50 614.00 | |
FY Salaries and Wages | | | 519 821.00 | |
FZ Social Security Contributions | | | 175 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 103 961.00 | |
GG - OPERATING RESULT (I - II) | | | 374 567.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 633.00 | 5 769.00 | | 10 633.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 613.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 9 593.00 | 9 593.00 | | 9 593.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 11 206.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 593.00 | -11 206.00 | | -12 593.00 |
HK Income tax | 97 076.00 | 63 672.00 | | 97 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 012.00 | 7 533 189.00 | | 7 482 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 382.00 | 7 334 553.00 | | 7 214 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 630.00 | 198 636.00 | | 267 630.00 |
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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 | 1 437 578.00 | | 126 586.00 | 1 437 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 554 764.00 | |
IO DECREASES Total including other intangible assets | | | 137 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 1 404 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 701.00 | | 54 038.00 | 83 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 899.00 | | 72 548.00 | 1 340 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | | 12 979.00 |
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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 | 1 086 497.00 | 118 079.00 | | 1 086 497.00 |
PE DEPRECIATION Total including other intangible assets | 83 701.00 | 3 002.00 | | 83 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 797.00 | 115 077.00 | | 1 002 797.00 |
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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 | 79 138.00 | 9 593.00 | | 79 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 594.00 | | |
6N Inventories and work in progress | 24 271.00 | 27 586.00 | 24 271.00 | 24 271.00 |
6T Receivables | 2 648.00 | | 285.00 | 2 648.00 |
6X Other provisions for depreciation | 5 503.00 | | | 5 503.00 |
7B Total provisions for depreciation | 32 422.00 | 27 586.00 | 24 556.00 | 32 422.00 |
7C Grand total | 111 560.00 | 37 773.00 | 24 556.00 | 111 560.00 |
UE of which provisions and reversals: - Operating | | 28 180.00 | 24 556.00 | |
UJ - Exceptional | | 9 593.00 | | |
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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 | 1 028 342.00 | 1 028 342.00 | | 1 028 342.00 |
8C Staff and Related Accounts | 64 960.00 | 64 960.00 | | 64 960.00 |
8D Social Security and Other Social Organizations | 60 330.00 | 60 330.00 | | 60 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
UX Other trade receivables | 1 489 409.00 | 1 489 409.00 | | 1 489 409.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
VB VAT | 252 792.00 | 252 792.00 | | 252 792.00 |
VC Group and associates | 100 870.00 | 100 870.00 | | 100 870.00 |
VH Loans with a maturity of more than one year at origin | 10 588.00 | 10 588.00 | | 10 588.00 |
VI Group and Associates | 23 153.00 | 23 153.00 | | 23 153.00 |
VK Loans repaid during the year | 30 906.00 | | | 30 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 724.00 | 136 221.00 | 5 503.00 | 141 724.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 731.00 | 1 983 382.00 | 13 349.00 | 1 996 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 110.00 | 1 193 110.00 | | 1 193 110.00 |
