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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 | 68 967.00 | 65 975.00 | 2 992.00 | 68 967.00 |
AN Land | 542 496.00 | 195 509.00 | 346 986.00 | 542 496.00 |
AP Buildings | 4 393 676.00 | 3 237 898.00 | 1 155 777.00 | 4 393 676.00 |
AR Technical installations, industrial equipment and tools | 17 441 685.00 | 12 494 434.00 | 4 947 251.00 | 17 441 685.00 |
AT Other tangible assets | 557 250.00 | 456 407.00 | 100 843.00 | 557 250.00 |
AV Fixed assets in progress | 59 212.00 | | 59 212.00 | 59 212.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 072.00 | | 20 072.00 | 20 072.00 |
BD Other fixed assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BF Loans | 637 508.00 | | 637 508.00 | 637 508.00 |
BH Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BJ TOTAL (I) | 28 128 479.00 | 16 450 223.00 | 11 678 256.00 | 28 128 479.00 |
BL Raw materials, supplies | 2 898 069.00 | | 2 898 069.00 | 2 898 069.00 |
BN Goods in progress | 3 713 008.00 | | 3 713 008.00 | 3 713 008.00 |
BR Intermediate and finished products | 2 423 959.00 | | 2 423 959.00 | 2 423 959.00 |
BV Advances and down payments on orders | 102 813.00 | | 102 813.00 | 102 813.00 |
BX Customers and related accounts | 6 315 873.00 | | 6 315 873.00 | 6 315 873.00 |
BZ Other receivables | 373 576.00 | | 373 576.00 | 373 576.00 |
CF Cash and cash equivalents | 3 690 119.00 | | 3 690 119.00 | 3 690 119.00 |
CH Prepaid expenses | 58 008.00 | | 58 008.00 | 58 008.00 |
CJ TOTAL (II) | 19 575 424.00 | | 19 575 424.00 | 19 575 424.00 |
CN Currency translation adjustments (V) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 47 731 642.00 | 16 450 223.00 | 31 281 419.00 | 47 731 642.00 |
CU Other investments | 4 280 315.00 | | 4 280 315.00 | 4 280 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 600.00 | 1 238 600.00 | | 1 238 600.00 |
DC Revaluation differences | 214 040.00 | 214 040.00 | | 214 040.00 |
DD Legal reserve (1) | 202 290.00 | 202 290.00 | | 202 290.00 |
DF Regulated reserves (1) | 164 083.00 | 164 083.00 | | 164 083.00 |
DG Other reserves | 11 188 972.00 | 10 532 413.00 | | 11 188 972.00 |
DH Retained earnings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 298.00 | 656 560.00 | | 1 247 298.00 |
DJ Investment subsidies | 129 643.00 | 151 601.00 | | 129 643.00 |
DK Regulated provisions | 2 425 679.00 | 2 430 254.00 | | 2 425 679.00 |
DL TOTAL (I) | 17 810 605.00 | 16 589 840.00 | | 17 810 605.00 |
DP Provisions for Risks | 621 255.00 | 461 935.00 | | 621 255.00 |
DR TOTAL (IV) | 621 255.00 | 461 935.00 | | 621 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815 414.00 | 4 974 882.00 | | 4 815 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 173.00 | 346 181.00 | | 380 173.00 |
DW Advances and down payments received on current orders | 1 047 499.00 | 475 736.00 | | 1 047 499.00 |
DX Trade payables and related accounts | 3 088 380.00 | 4 013 661.00 | | 3 088 380.00 |
DY Tax and social security liabilities | 2 812 243.00 | 2 460 390.00 | | 2 812 243.00 |
EA Other liabilities | 699 558.00 | 596 596.00 | | 699 558.00 |
EB Prepaid income (2) | 6 096.00 | 139 622.00 | | 6 096.00 |
EC TOTAL (IV) | 12 849 363.00 | 13 007 069.00 | | 12 849 363.00 |
ED (V) | 195.00 | | | 195.00 |
EE Grand total (I to V) | 31 281 419.00 | 30 058 844.00 | | 31 281 419.00 |
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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 | 7 198 722.00 | 23 838 782.00 | 31 037 504.00 | 7 198 722.00 |
FG Production sold - services | 155 278.00 | 376 246.00 | 531 524.00 | 155 278.00 |
FJ Net sales | 7 354 000.00 | 24 215 029.00 | 31 569 028.00 | 7 354 000.00 |
FM Inventory production | | | 698 030.00 | |
FO Operating subsidies | | | 29 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 110.00 | |
FQ Other income | | | 9 684.00 | |
FR Total operating income (I) | | | 32 738 055.00 | |
FU Purchases of raw materials and other supplies | | | 9 781 967.00 | |
FV Inventory change (raw materials and supplies) | | | -551 800.00 | |
FW Other purchases and external expenses | | | 7 768 646.00 | |
FX Taxes, duties, and similar payments | | | 595 758.00 | |
FY Salaries and Wages | | | 8 694 292.00 | |
FZ Social Security Contributions | | | 3 329 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 673.00 | |
GB Operating Expenses - Provisions | | | 461 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 063.00 | |
GF Total Operating Expenses (II) | | | 31 303 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 328.00 | |
GL Other interest and similar income | | | 12 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 669.00 | |
GP Total financial income (V) | | | 407 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 739.00 | |
GR Interest and similar expenses | | | 64 395.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 92 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HB Exceptional income from capital transactions | 24 791.00 | 22 224.00 | | 24 791.00 |
HC Reversals of provisions and transfers of expenses | 178 809.00 | 143 421.00 | | 178 809.00 |
HD Total exceptional income (VII) | 205 396.00 | 165 646.00 | | 205 396.00 |
HE Exceptional expenses on management operations | 78 596.00 | 11 566.00 | | 78 596.00 |
HG Exceptional depreciation and provisions | 174 234.00 | 136 565.00 | | 174 234.00 |
HH Total exceptional expenses (VIII) | 252 830.00 | 148 131.00 | | 252 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 434.00 | 17 514.00 | | -47 434.00 |
HJ Employee participation in company results | 47 742.00 | | | 47 742.00 |
HK Income tax | 406 687.00 | 166 452.00 | | 406 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 350 545.00 | 33 454 386.00 | | 33 350 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 103 246.00 | 32 797 826.00 | | 32 103 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 298.00 | 656 560.00 | | 1 247 298.00 |
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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 | 27 591 612.00 | | 1 557 445.00 | 27 591 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 083.00 | 5 065 194.00 | |
I4 DECREASES Grand Total | 407 118.00 | 613 459.00 | 28 128 479.00 | 407 118.00 |
IO DECREASES Total including other intangible assets | | | 68 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 407 118.00 | 389 376.00 | 22 994 318.00 | 407 118.00 |
KD ACQUISITIONS Total including other intangible assets | 61 228.00 | | 7 739.00 | 61 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 499 283.00 | | 1 291 530.00 | 22 499 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031 101.00 | | 258 176.00 | 5 031 101.00 |
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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 | 15 702 927.00 | 1 136 673.00 | 389 376.00 | 15 702 927.00 |
PE DEPRECIATION Total including other intangible assets | 57 586.00 | 8 389.00 | | 57 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 645 341.00 | 1 128 284.00 | 389 376.00 | 15 645 341.00 |
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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 | 3 088 380.00 | 3 088 380.00 | | 3 088 380.00 |
8C Staff and Related Accounts | 1 619 187.00 | 1 619 187.00 | | 1 619 187.00 |
8D Social Security and Other Social Organizations | 1 005 311.00 | 1 005 311.00 | | 1 005 311.00 |
8E Income Taxes | 121 678.00 | 121 678.00 | | 121 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 558.00 | 699 558.00 | | 699 558.00 |
8L Deferred income | 6 096.00 | 6 096.00 | | 6 096.00 |
UL Receivables related to investments | 20 072.00 | 20 072.00 | | 20 072.00 |
UP Loans | 637 508.00 | 20 303.00 | 617 205.00 | 637 508.00 |
UT Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
UX Other trade receivables | 6 315 873.00 | 6 315 873.00 | | 6 315 873.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
UZ Social Security, other social security organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 202 049.00 | 202 049.00 | | 202 049.00 |
VC Group and associates | 128 659.00 | 128 659.00 | | 128 659.00 |
VG Loans with a maturity of up to one year at origin | 8 459.00 | 8 459.00 | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 4 806 955.00 | 1 632 733.00 | 2 474 222.00 | 4 806 955.00 |
VI Group and Associates | 380 173.00 | 380 173.00 | | 380 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 067.00 | 66 067.00 | | 66 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 273.00 | 39 273.00 | | 39 273.00 |
VS Prepaid expenses | 58 008.00 | 58 008.00 | | 58 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521 285.00 | 6 787 830.00 | 733 455.00 | 7 521 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801 865.00 | 8 627 642.00 | 2 474 222.00 | 11 801 865.00 |
