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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 | 97 855.00 | 50 769.00 | 47 086.00 | 97 855.00 |
AJ Other Intangible Assets | 21 900.00 | | 21 900.00 | 21 900.00 |
AP Buildings | 63 423.00 | 24 083.00 | 39 341.00 | 63 423.00 |
AR Technical installations, industrial equipment and tools | 1 120 090.00 | 952 897.00 | 167 193.00 | 1 120 090.00 |
AT Other tangible assets | 386 323.00 | 207 592.00 | 178 731.00 | 386 323.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 2 490 190.00 | 1 235 340.00 | 1 254 850.00 | 2 490 190.00 |
BL Raw materials, supplies | 915 299.00 | 53 311.00 | 861 988.00 | 915 299.00 |
BR Intermediate and finished products | 112 643.00 | | 112 643.00 | 112 643.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 1 767 452.00 | 35 373.00 | 1 732 079.00 | 1 767 452.00 |
BZ Other receivables | 173 681.00 | | 173 681.00 | 173 681.00 |
CF Cash and cash equivalents | 1 617 951.00 | | 1 617 951.00 | 1 617 951.00 |
CH Prepaid expenses | 45 825.00 | | 45 825.00 | 45 825.00 |
CJ TOTAL (II) | 4 633 274.00 | 88 684.00 | 4 544 590.00 | 4 633 274.00 |
CO Grand total (0 to V) | 7 123 464.00 | 1 324 024.00 | 5 799 439.00 | 7 123 464.00 |
CR Shares due in more than one year | 42.00 | | | 42.00 |
CS Evaluated investments - equity method | 469 000.00 | | 469 000.00 | 469 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 780.00 | 1 140 780.00 | | 1 140 780.00 |
DD Legal reserve (1) | 114 078.00 | 114 078.00 | | 114 078.00 |
DG Other reserves | 1 549 000.00 | 1 580 000.00 | | 1 549 000.00 |
DH Retained earnings | 498.00 | 925.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 025.00 | 118 572.00 | | 117 025.00 |
DJ Investment subsidies | 103 900.00 | 13 885.00 | | 103 900.00 |
DK Regulated provisions | 4 893.00 | 1 093.00 | | 4 893.00 |
DL TOTAL (I) | 3 030 174.00 | 2 969 333.00 | | 3 030 174.00 |
DQ Provisions for Expenses | 89 129.00 | 49 597.00 | | 89 129.00 |
DR TOTAL (IV) | 89 129.00 | 49 597.00 | | 89 129.00 |
DU Loans and Debts from Credit Institutions (3) | 914 263.00 | 68 452.00 | | 914 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 678.00 | 293 489.00 | | 390 678.00 |
DW Advances and down payments received on current orders | 62 973.00 | 9 237.00 | | 62 973.00 |
DX Trade payables and related accounts | 927 701.00 | 697 973.00 | | 927 701.00 |
DY Tax and social security liabilities | 371 079.00 | 347 843.00 | | 371 079.00 |
DZ Fixed asset liabilities and related accounts | 11 643.00 | 300 000.00 | | 11 643.00 |
EA Other liabilities | 1 799.00 | 3 426.00 | | 1 799.00 |
EB Prepaid income (2) | | 26 819.00 | | |
EC TOTAL (IV) | 2 680 136.00 | 1 747 240.00 | | 2 680 136.00 |
EE Grand total (I to V) | 5 799 439.00 | 4 766 170.00 | | 5 799 439.00 |
EI Including equity loans | 390 678.00 | | | 390 678.00 |
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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 | | | 8 650 882.00 | |
FJ Net sales | | | 8 650 882.00 | |
FM Inventory production | | | 74 993.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 970.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 8 929 319.00 | |
FU Purchases of raw materials and other supplies | | | 4 203 755.00 | |
FV Inventory change (raw materials and supplies) | | | 110 750.00 | |
FW Other purchases and external expenses | | | 1 858 769.00 | |
FX Taxes, duties, and similar payments | | | 198 168.00 | |
FY Salaries and Wages | | | 1 607 183.00 | |
FZ Social Security Contributions | | | 513 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 532.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 8 756 807.00 | |
GG - OPERATING RESULT (I - II) | | | 172 511.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 19 385.00 | 27 769.00 | | 19 385.00 |
HD Total exceptional income (VII) | 20 490.00 | 27 769.00 | | 20 490.00 |
HE Exceptional expenses on management operations | 16 028.00 | 1 439.00 | | 16 028.00 |
HF Exceptional expenses on capital transactions | 6 179.00 | 97.00 | | 6 179.00 |
HG Exceptional depreciation and provisions | 4 331.00 | 1 093.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 26 537.00 | 2 629.00 | | 26 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 047.00 | 25 140.00 | | -6 047.00 |
HK Income tax | 45 199.00 | 630.00 | | 45 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 205.00 | 8 743 559.00 | | 8 950 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 179.00 | 8 624 987.00 | | 8 833 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 025.00 | 118 572.00 | | 117 025.00 |
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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 | 2 453 244.00 | | 168 151.00 | 2 453 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 904.00 | 800 600.00 | |
I4 DECREASES Grand Total | 15 300.00 | 115 905.00 | 2 490 190.00 | 15 300.00 |
IO DECREASES Total including other intangible assets | | | 119 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 300.00 | 109 001.00 | 1 569 835.00 | 15 300.00 |
KD ACQUISITIONS Total including other intangible assets | 96 160.00 | | 23 595.00 | 96 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 580.00 | | 144 556.00 | 1 549 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 504.00 | | | 807 504.00 |
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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 | 1 167 990.00 | 170 392.00 | 103 042.00 | 1 167 990.00 |
PE DEPRECIATION Total including other intangible assets | 31 919.00 | 18 850.00 | | 31 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 071.00 | 151 542.00 | 103 042.00 | 1 136 071.00 |
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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 | 1 093.00 | 3 800.00 | | 1 093.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 597.00 | 39 532.00 | | 49 597.00 |
6N Inventories and work in progress | 63 671.00 | 53 311.00 | 63 671.00 | 63 671.00 |
6T Receivables | 76 557.00 | 1 325.00 | 42 509.00 | 76 557.00 |
7B Total provisions for depreciation | 140 228.00 | 54 636.00 | 106 180.00 | 140 228.00 |
7C Grand total | 190 918.00 | 97 968.00 | 106 180.00 | 190 918.00 |
UE of which provisions and reversals: - Operating | | 94 168.00 | 106 180.00 | |
UJ - Exceptional | | 3 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
UX Other trade receivables | 1 725 004.00 | 1 725 004.00 | | 1 725 004.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VC Group and associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VN Other taxes, similar payments | 139 333.00 | 139 333.00 | | 139 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 825.00 | 45 825.00 | | 45 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 69 048.00 | |
