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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 | 65 015.00 | 65 015.00 | | 65 015.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 117 137.00 | 100 794.00 | 16 343.00 | 117 137.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 20 667.00 | 4 222.00 | 16 445.00 | 20 667.00 |
AR Technical installations, industrial equipment and tools | 7 564 475.00 | 5 032 585.00 | 2 531 890.00 | 7 564 475.00 |
AT Other tangible assets | 1 757 383.00 | 937 773.00 | 819 610.00 | 1 757 383.00 |
AV Fixed assets in progress | 426 171.00 | | 426 171.00 | 426 171.00 |
BF Loans | 26 659.00 | | 26 659.00 | 26 659.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 10 348 367.00 | 6 450 390.00 | 3 897 976.00 | 10 348 367.00 |
BL Raw materials, supplies | 651 624.00 | | 651 624.00 | 651 624.00 |
BR Intermediate and finished products | 369 872.00 | | 369 872.00 | 369 872.00 |
BT Goods | 38 610.00 | | 38 610.00 | 38 610.00 |
BX Customers and related accounts | 1 937 837.00 | 43 935.00 | 1 893 902.00 | 1 937 837.00 |
BZ Other receivables | 394 275.00 | | 394 275.00 | 394 275.00 |
CF Cash and cash equivalents | 1 100 309.00 | | 1 100 309.00 | 1 100 309.00 |
CH Prepaid expenses | 147 638.00 | | 147 638.00 | 147 638.00 |
CJ TOTAL (II) | 4 640 165.00 | 43 935.00 | 4 596 230.00 | 4 640 165.00 |
CO Grand total (0 to V) | 14 988 531.00 | 6 494 325.00 | 8 494 206.00 | 14 988 531.00 |
CU Other investments | 310 000.00 | 310 000.00 | | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 272 769.00 | 3 292 498.00 | | 3 272 769.00 |
DH Retained earnings | | -88 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 263.00 | 269 056.00 | | 594 263.00 |
DJ Investment subsidies | 216 940.00 | 98 963.00 | | 216 940.00 |
DK Regulated provisions | 114 843.00 | 135 971.00 | | 114 843.00 |
DL TOTAL (I) | 4 638 815.00 | 4 147 702.00 | | 4 638 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 068.00 | 1 492 354.00 | | 1 083 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 525.00 | 142 525.00 | | 142 525.00 |
DX Trade payables and related accounts | 1 548 376.00 | 1 586 423.00 | | 1 548 376.00 |
DY Tax and social security liabilities | 967 814.00 | 592 834.00 | | 967 814.00 |
DZ Fixed asset liabilities and related accounts | 95 887.00 | 46 327.00 | | 95 887.00 |
EA Other liabilities | 17 722.00 | 10 734.00 | | 17 722.00 |
EC TOTAL (IV) | 3 855 392.00 | 3 871 197.00 | | 3 855 392.00 |
EE Grand total (I to V) | 8 494 206.00 | 8 018 900.00 | | 8 494 206.00 |
EG Accrued income and payables due within one year | 3 182 361.00 | 2 800 068.00 | | 3 182 361.00 |
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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 | 384 626.00 | | 384 626.00 | 384 626.00 |
FD Production sold - goods | 7 897 175.00 | 5 724 446.00 | 13 621 621.00 | 7 897 175.00 |
FG Production sold - services | 58 639.00 | | 58 639.00 | 58 639.00 |
FJ Net sales | 8 340 441.00 | 5 724 446.00 | 14 064 887.00 | 8 340 441.00 |
FM Inventory production | | | 74 597.00 | |
FN Capitalized production | | | 12 053.00 | |
FO Operating subsidies | | | 11 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 927.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 14 257 035.00 | |
FS Purchases of goods (including customs duties) | | | 131 453.00 | |
FT Inventory change (goods) | | | 16 383.00 | |
FU Purchases of raw materials and other supplies | | | 5 489 480.00 | |
FV Inventory change (raw materials and supplies) | | | -34 236.00 | |
FW Other purchases and external expenses | | | 3 609 916.00 | |
FX Taxes, duties, and similar payments | | | 135 019.00 | |
FY Salaries and Wages | | | 2 439 954.00 | |
FZ Social Security Contributions | | | 841 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 342.00 | |
GF Total Operating Expenses (II) | | | 13 378 558.00 | |
GG - OPERATING RESULT (I - II) | | | 878 477.00 | |
GL Other interest and similar income | | | 31 707.00 | |
GP Total financial income (V) | | | 31 707.00 | |
GR Interest and similar expenses | | | 25 231.00 | |
GU Total financial expenses (VI) | | | 25 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 927.00 | 36 778.00 | | 93 927.00 |
A4 Equity method investments | 32 292.00 | 35 139.00 | | 32 292.00 |
HA Exceptional income from management transactions | 37 141.00 | | | 37 141.00 |
HB Exceptional income from capital transactions | 31 657.00 | 15 239.00 | | 31 657.00 |
HC Reversals of provisions and transfers of expenses | 22 317.00 | 32 224.00 | | 22 317.00 |
HD Total exceptional income (VII) | 91 115.00 | 47 463.00 | | 91 115.00 |
HE Exceptional expenses on management operations | 34 455.00 | 48 816.00 | | 34 455.00 |
HF Exceptional expenses on capital transactions | | 30 107.00 | | |
HG Exceptional depreciation and provisions | 1 189.00 | 25 901.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 35 644.00 | 104 823.00 | | 35 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 471.00 | -57 360.00 | | 55 471.00 |
HJ Employee participation in company results | 104 226.00 | 18 196.00 | | 104 226.00 |
HK Income tax | 241 936.00 | 92 092.00 | | 241 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379 858.00 | 14 469 473.00 | | 14 379 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 595.00 | 14 200 416.00 | | 13 785 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 263.00 | 269 056.00 | | 594 263.00 |
HP References: Equipment leasing | 4 753.00 | 42 913.00 | | 4 753.00 |
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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 | 9 990 310.00 | | 1 232 649.00 | 9 990 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 249.00 | 365 529.00 | |
I4 DECREASES Grand Total | | 874 593.00 | 10 348 367.00 | |
IO DECREASES Total including other intangible assets | | 374 723.00 | 214 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 621.00 | 9 768 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 865.00 | | 37 000.00 | 551 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 069 667.00 | | 1 195 649.00 | 9 069 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 778.00 | | | 368 778.00 |
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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 | 5 918 044.00 | 716 712.00 | 494 366.00 | 5 918 044.00 |
PE DEPRECIATION Total including other intangible assets | 122 981.00 | 46 851.00 | 4 023.00 | 122 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795 062.00 | 669 861.00 | 490 343.00 | 5 795 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 971.00 | 1 189.00 | 22 317.00 | 135 971.00 |
6T Receivables | 43 935.00 | | | 43 935.00 |
7B Total provisions for depreciation | 353 935.00 | | | 353 935.00 |
7C Grand total | 489 905.00 | 1 189.00 | 22 317.00 | 489 905.00 |
UJ - Exceptional | | 1 189.00 | 22 317.00 | |
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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 | 1 548 376.00 | 1 548 376.00 | | 1 548 376.00 |
8C Staff and Related Accounts | 296 707.00 | 296 707.00 | | 296 707.00 |
8D Social Security and Other Social Organizations | 205 181.00 | 205 181.00 | | 205 181.00 |
8E Income Taxes | 144 008.00 | 144 008.00 | | 144 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 887.00 | 95 887.00 | | 95 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UP Loans | 26 659.00 | | 26 659.00 | 26 659.00 |
UT Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
UX Other trade receivables | 1 893 492.00 | 1 893 492.00 | | 1 893 492.00 |
UY Staff and related accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
VA Doubtful or disputed receivables | 44 345.00 | 44 345.00 | | 44 345.00 |
VB VAT | 130 913.00 | 130 913.00 | | 130 913.00 |
VH Loans with a maturity of more than one year at origin | 1 083 068.00 | 410 037.00 | 673 031.00 | 1 083 068.00 |
VI Group and Associates | 427 461.00 | 427 461.00 | | 427 461.00 |
VK Loans repaid during the year | 409 287.00 | | | 409 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 474.00 | 28 474.00 | | 28 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 510.00 | 249 510.00 | | 249 510.00 |
VS Prepaid expenses | 147 638.00 | 147 638.00 | | 147 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 279.00 | 2 479 750.00 | 55 529.00 | 2 535 279.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 392.00 | 3 182 361.00 | 673 031.00 | 3 855 392.00 |
