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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 | 184 740.00 | 71 303.00 | 113 436.00 | 184 740.00 |
AH Goodwill | 24 747.00 | | 24 747.00 | 24 747.00 |
AJ Other Intangible Assets | 107 809.00 | 105 109.00 | 2 700.00 | 107 809.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 810 833.00 | 363 649.00 | 447 184.00 | 810 833.00 |
AR Technical installations, industrial equipment and tools | 3 677 669.00 | 3 322 024.00 | 355 645.00 | 3 677 669.00 |
AT Other tangible assets | 236 776.00 | 190 169.00 | 46 606.00 | 236 776.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
BJ TOTAL (I) | 5 103 988.00 | 4 052 256.00 | 1 051 732.00 | 5 103 988.00 |
BL Raw materials, supplies | 1 052 678.00 | | 1 052 678.00 | 1 052 678.00 |
BR Intermediate and finished products | 212 723.00 | | 212 723.00 | 212 723.00 |
BT Goods | 54 403.00 | | 54 403.00 | 54 403.00 |
BV Advances and down payments on orders | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 1 074 780.00 | 83 476.00 | 991 304.00 | 1 074 780.00 |
BZ Other receivables | 263 733.00 | | 263 733.00 | 263 733.00 |
CF Cash and cash equivalents | 1 535 127.00 | | 1 535 127.00 | 1 535 127.00 |
CH Prepaid expenses | 58 615.00 | | 58 615.00 | 58 615.00 |
CJ TOTAL (II) | 4 259 891.00 | 83 476.00 | 4 176 415.00 | 4 259 891.00 |
CO Grand total (0 to V) | 9 363 879.00 | 4 135 732.00 | 5 228 147.00 | 9 363 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 1 965 377.00 | 2 293 448.00 | | 1 965 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 795.00 | 271 928.00 | | 277 795.00 |
DJ Investment subsidies | 182 789.00 | 109 813.00 | | 182 789.00 |
DK Regulated provisions | 49 609.00 | 45 511.00 | | 49 609.00 |
DL TOTAL (I) | 2 524 202.00 | 2 769 333.00 | | 2 524 202.00 |
DP Provisions for Risks | 30 000.00 | 57 850.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 57 850.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853 794.00 | 698 000.00 | | 853 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 744.00 | | | 560 744.00 |
DW Advances and down payments received on current orders | 32 347.00 | 24 436.00 | | 32 347.00 |
DX Trade payables and related accounts | 757 751.00 | 658 482.00 | | 757 751.00 |
DY Tax and social security liabilities | 394 667.00 | 394 506.00 | | 394 667.00 |
DZ Fixed asset liabilities and related accounts | 23 200.00 | 665.00 | | 23 200.00 |
EA Other liabilities | 51 439.00 | 6 548.00 | | 51 439.00 |
EC TOTAL (IV) | 2 673 944.00 | 1 782 639.00 | | 2 673 944.00 |
EE Grand total (I to V) | 5 228 147.00 | 4 609 822.00 | | 5 228 147.00 |
EG Accrued income and payables due within one year | 1 946 775.00 | 1 185 985.00 | | 1 946 775.00 |
EI Including equity loans | 560 744.00 | | | 560 744.00 |
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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 | | | 214 539.00 | |
FD Production sold - goods | | | 5 376 830.00 | |
FJ Net sales | | | 5 591 369.00 | |
FM Inventory production | | | 117 782.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 082.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 868 775.00 | |
FS Purchases of goods (including customs duties) | | | 140 378.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 807.00 | |
FV Inventory change (raw materials and supplies) | | | -78 450.00 | |
FW Other purchases and external expenses | | | 1 780 784.00 | |
FX Taxes, duties, and similar payments | | | 101 475.00 | |
FY Salaries and Wages | | | 1 224 674.00 | |
FZ Social Security Contributions | | | 455 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 399.00 | |
GB Operating Expenses - Provisions | | | 34 166.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 496 197.00 | |
GG - OPERATING RESULT (I - II) | | | 372 578.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 543.00 | 29 571.00 | | 30 543.00 |
HB Exceptional income from capital transactions | 38 869.00 | 45 381.00 | | 38 869.00 |
HD Total exceptional income (VII) | 69 412.00 | 74 953.00 | | 69 412.00 |
HE Exceptional expenses on management operations | 13 497.00 | 801.00 | | 13 497.00 |
HF Exceptional expenses on capital transactions | | 10 329.00 | | |
HG Exceptional depreciation and provisions | 4 098.00 | 4 098.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 15 230.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 816.00 | 59 723.00 | | 51 816.00 |
HJ Employee participation in company results | 44 176.00 | 18 812.00 | | 44 176.00 |
HK Income tax | 94 579.00 | 62 654.00 | | 94 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 377.00 | 6 473 580.00 | | 5 938 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 582.00 | 6 201 652.00 | | 5 660 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 795.00 | 271 928.00 | | 277 795.00 |
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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 | 4 913 890.00 | | 256 918.00 | 4 913 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 412.00 | |
I4 DECREASES Grand Total | 66 820.00 | | 5 103 988.00 | 66 820.00 |
IO DECREASES Total including other intangible assets | | | 317 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 820.00 | | 4 725 279.00 | 66 820.00 |
KD ACQUISITIONS Total including other intangible assets | 317 297.00 | | | 317 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 181.00 | | 256 918.00 | 4 535 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 412.00 | | | 61 412.00 |
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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 | 3 926 856.00 | 125 400.00 | | 3 926 856.00 |
PE DEPRECIATION Total including other intangible assets | 140 075.00 | 36 338.00 | | 140 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 781.00 | 89 062.00 | | 3 786 781.00 |
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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 | 45 511.00 | 4 099.00 | | 45 511.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 850.00 | | 27 850.00 | 57 850.00 |
6T Receivables | 57 418.00 | 34 166.00 | 8 108.00 | 57 418.00 |
7B Total provisions for depreciation | 57 418.00 | 34 166.00 | 8 108.00 | 57 418.00 |
7C Grand total | 160 779.00 | 38 265.00 | 35 958.00 | 160 779.00 |
UE of which provisions and reversals: - Operating | | 34 166.00 | 35 958.00 | |
UJ - Exceptional | | 4 099.00 | | |
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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 | 757 752.00 | 757 752.00 | | 757 752.00 |
8C Staff and Related Accounts | 166 095.00 | 166 095.00 | | 166 095.00 |
8D Social Security and Other Social Organizations | 129 886.00 | 129 886.00 | | 129 886.00 |
8E Income Taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 439.00 | 51 439.00 | | 51 439.00 |
UT Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
UX Other trade receivables | 1 074 780.00 | 1 074 780.00 | | 1 074 780.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 51 521.00 | 51 521.00 | | 51 521.00 |
VH Loans with a maturity of more than one year at origin | 853 794.00 | 158 973.00 | 438 572.00 | 853 794.00 |
VI Group and Associates | 560 745.00 | 560 745.00 | | 560 745.00 |
VJ Loans taken out during the year | 232 900.00 | | | 232 900.00 |
VK Loans repaid during the year | 79 002.00 | | | 79 002.00 |
VN Other taxes, similar payments | 9 068.00 | 9 068.00 | | 9 068.00 |
VP Miscellaneous | 177 305.00 | 177 305.00 | | 177 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 038.00 | 34 038.00 | | 34 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 174.00 | 25 174.00 | | 25 174.00 |
VS Prepaid expenses | 58 615.00 | 58 615.00 | | 58 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 768.00 | 1 397 129.00 | 60 639.00 | 1 457 768.00 |
VW VAT | 53 628.00 | 53 628.00 | | 53 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 597.00 | 1 946 776.00 | 438 572.00 | 2 641 597.00 |
