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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 | 80 851.00 | 70 014.00 | 10 837.00 | 80 851.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 330 801.00 | 178 554.00 | 152 247.00 | 330 801.00 |
AP Buildings | 1 700 194.00 | 1 520 436.00 | 179 758.00 | 1 700 194.00 |
AR Technical installations, industrial equipment and tools | 1 395 163.00 | 1 167 758.00 | 227 405.00 | 1 395 163.00 |
AT Other tangible assets | 142 390.00 | 131 498.00 | 10 892.00 | 142 390.00 |
AV Fixed assets in progress | 17 616.00 | | 17 616.00 | 17 616.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 429 439.00 | 3 068 259.00 | 1 361 180.00 | 4 429 439.00 |
BL Raw materials, supplies | 1 036 910.00 | 59 275.00 | 977 636.00 | 1 036 910.00 |
BN Goods in progress | 424 529.00 | | 424 529.00 | 424 529.00 |
BR Intermediate and finished products | 85 822.00 | 11 821.00 | 74 001.00 | 85 822.00 |
BV Advances and down payments on orders | 135 560.00 | | 135 560.00 | 135 560.00 |
BX Customers and related accounts | 1 977 533.00 | | 1 977 533.00 | 1 977 533.00 |
BZ Other receivables | 158 039.00 | | 158 039.00 | 158 039.00 |
CF Cash and cash equivalents | 326 544.00 | | 326 544.00 | 326 544.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 4 158 389.00 | 71 095.00 | 4 087 294.00 | 4 158 389.00 |
CO Grand total (0 to V) | 8 587 828.00 | 3 139 354.00 | 5 448 474.00 | 8 587 828.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 1 071 310.00 | 946 427.00 | | 1 071 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 568.00 | 124 883.00 | | 253 568.00 |
DK Regulated provisions | 107 583.00 | 98 131.00 | | 107 583.00 |
DL TOTAL (I) | 1 975 453.00 | 1 712 433.00 | | 1 975 453.00 |
DP Provisions for Risks | 89 600.00 | 80 000.00 | | 89 600.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 94 600.00 | 85 000.00 | | 94 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 830.00 | 473 953.00 | | 599 830.00 |
DX Trade payables and related accounts | 980 172.00 | 1 455 466.00 | | 980 172.00 |
DY Tax and social security liabilities | 801 421.00 | 524 990.00 | | 801 421.00 |
EA Other liabilities | 217 800.00 | | | 217 800.00 |
EB Prepaid income (2) | 779 199.00 | 1 849 986.00 | | 779 199.00 |
EC TOTAL (IV) | 3 378 421.00 | 4 304 395.00 | | 3 378 421.00 |
EE Grand total (I to V) | 5 448 474.00 | 6 101 828.00 | | 5 448 474.00 |
EG Accrued income and payables due within one year | 3 378 421.00 | 4 304 395.00 | | 3 378 421.00 |
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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 | 10 041 151.00 | 8 568.00 | 10 049 719.00 | 10 041 151.00 |
FG Production sold - services | 30 776.00 | | 30 776.00 | 30 776.00 |
FJ Net sales | 10 071 928.00 | 8 568.00 | 10 080 496.00 | 10 071 928.00 |
FM Inventory production | | | -650 160.00 | |
FN Capitalized production | | | 18 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 956.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 9 539 140.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 805.00 | |
FV Inventory change (raw materials and supplies) | | | 469 181.00 | |
FW Other purchases and external expenses | | | 2 757 843.00 | |
FX Taxes, duties, and similar payments | | | 193 945.00 | |
FY Salaries and Wages | | | 1 788 006.00 | |
FZ Social Security Contributions | | | 701 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 095.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 8 672 530.00 | |
GG - OPERATING RESULT (I - II) | | | 866 610.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 880.00 | 244 535.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 252 035.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 8 440.00 | 85 636.00 | | 8 440.00 |
HF Exceptional expenses on capital transactions | 423 808.00 | 212 625.00 | | 423 808.00 |
HG Exceptional depreciation and provisions | 20 932.00 | 94 223.00 | | 20 932.00 |
HH Total exceptional expenses (VIII) | 453 180.00 | 392 484.00 | | 453 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 300.00 | -140 449.00 | | -451 300.00 |
HJ Employee participation in company results | 48 324.00 | 22 385.00 | | 48 324.00 |
HK Income tax | 112 180.00 | 60 840.00 | | 112 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 020.00 | 10 173 179.00 | | 9 541 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 453.00 | 10 048 295.00 | | 9 287 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 568.00 | 124 883.00 | | 253 568.00 |
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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 | 4 374 674.00 | | 56 323.00 | 4 374 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 180.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 4 429 439.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 843 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 3 586 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 699.00 | | | 843 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 765.00 | | 56 323.00 | 3 530 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 616.00 | | | 17 616.00 |
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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 | 2 955 363.00 | 114 425.00 | 1 528.00 | 2 955 363.00 |
PE DEPRECIATION Total including other intangible assets | 64 270.00 | 6 348.00 | 603.00 | 64 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 093.00 | 108 077.00 | 925.00 | 2 891 093.00 |
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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 | 98 131.00 | 11 332.00 | 1 880.00 | 98 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 9 600.00 | | 85 000.00 |
6N Inventories and work in progress | 81 895.00 | 71 095.00 | 81 895.00 | 81 895.00 |
7B Total provisions for depreciation | 81 895.00 | 71 095.00 | 81 895.00 | 81 895.00 |
7C Grand total | 265 026.00 | 92 027.00 | 83 775.00 | 265 026.00 |
UE of which provisions and reversals: - Operating | | 71 095.00 | 81 895.00 | |
UJ - Exceptional | | 20 932.00 | 1 880.00 | |
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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 | 980 172.00 | 980 172.00 | | 980 172.00 |
8C Staff and Related Accounts | 366 605.00 | 366 605.00 | | 366 605.00 |
8D Social Security and Other Social Organizations | 235 572.00 | 235 572.00 | | 235 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 800.00 | 217 800.00 | | 217 800.00 |
8L Deferred income | 779 199.00 | 779 199.00 | | 779 199.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 1 977 533.00 | 1 977 533.00 | | 1 977 533.00 |
UY Staff and related accounts | 3 127.00 | 827.00 | 2 300.00 | 3 127.00 |
VB VAT | 147 621.00 | 147 621.00 | | 147 621.00 |
VI Group and Associates | 599 830.00 | 599 830.00 | | 599 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 877.00 | 35 877.00 | | 35 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 204.00 | 2 146 724.00 | 2 480.00 | 2 149 204.00 |
VW VAT | 163 367.00 | 163 367.00 | | 163 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 421.00 | 3 378 421.00 | | 3 378 421.00 |
