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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 | 188 773.00 | 170 064.00 | 18 709.00 | 188 773.00 |
AJ Other Intangible Assets | 3 131.00 | | 3 131.00 | 3 131.00 |
AN Land | 288 310.00 | 101 829.00 | 186 480.00 | 288 310.00 |
AP Buildings | 276 373.00 | 228 235.00 | 48 137.00 | 276 373.00 |
AR Technical installations, industrial equipment and tools | 3 556 724.00 | 3 024 702.00 | 532 022.00 | 3 556 724.00 |
AT Other tangible assets | 726 247.00 | 669 672.00 | 56 575.00 | 726 247.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 042 080.00 | 4 194 503.00 | 847 577.00 | 5 042 080.00 |
BL Raw materials, supplies | 1 985 199.00 | 302 991.00 | 1 682 208.00 | 1 985 199.00 |
BN Goods in progress | 1 320 810.00 | | 1 320 810.00 | 1 320 810.00 |
BR Intermediate and finished products | 1 621 616.00 | 579 943.00 | 1 041 673.00 | 1 621 616.00 |
BV Advances and down payments on orders | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 732 613.00 | 5 973.00 | 726 640.00 | 732 613.00 |
BZ Other receivables | 1 085 636.00 | | 1 085 636.00 | 1 085 636.00 |
CF Cash and cash equivalents | 667 908.00 | | 667 908.00 | 667 908.00 |
CH Prepaid expenses | 157 959.00 | | 157 959.00 | 157 959.00 |
CJ TOTAL (II) | 7 580 564.00 | 888 907.00 | 6 691 658.00 | 7 580 564.00 |
CN Currency translation adjustments (V) | 13 547.00 | | 13 547.00 | 13 547.00 |
CO Grand total (0 to V) | 12 636 191.00 | 5 083 410.00 | 7 552 781.00 | 12 636 191.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 2 075 348.00 | 1 889 544.00 | | 2 075 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 672.00 | 535 804.00 | | 284 672.00 |
DJ Investment subsidies | 42 833.00 | 10 731.00 | | 42 833.00 |
DK Regulated provisions | 247 369.00 | 206 369.00 | | 247 369.00 |
DL TOTAL (I) | 4 003 222.00 | 3 995 448.00 | | 4 003 222.00 |
DP Provisions for Risks | 220 000.00 | 64 954.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 64 954.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 919.00 | 1 370 443.00 | | 1 228 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 716.00 | 84 661.00 | | 386 716.00 |
DW Advances and down payments received on current orders | 7 417.00 | | | 7 417.00 |
DX Trade payables and related accounts | 983 984.00 | 1 230 063.00 | | 983 984.00 |
DY Tax and social security liabilities | 671 162.00 | 953 242.00 | | 671 162.00 |
EA Other liabilities | 2 582.00 | 17 052.00 | | 2 582.00 |
EC TOTAL (IV) | 3 280 780.00 | 3 655 461.00 | | 3 280 780.00 |
ED (V) | 48 779.00 | 63 004.00 | | 48 779.00 |
EE Grand total (I to V) | 7 552 781.00 | 7 778 867.00 | | 7 552 781.00 |
EI Including equity loans | 386 716.00 | | | 386 716.00 |
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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 | 5 686 310.00 | 5 798 158.00 | 11 484 468.00 | 5 686 310.00 |
FG Production sold - services | 3 150.00 | 118 510.00 | 121 660.00 | 3 150.00 |
FJ Net sales | 5 689 460.00 | 5 916 668.00 | 11 606 128.00 | 5 689 460.00 |
FM Inventory production | | | 364 437.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 273.00 | |
FQ Other income | | | 24 778.00 | |
FR Total operating income (I) | | | 12 918 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 236 652.00 | |
FV Inventory change (raw materials and supplies) | | | -547 362.00 | |
FW Other purchases and external expenses | | | 4 772 044.00 | |
FX Taxes, duties, and similar payments | | | 144 093.00 | |
FY Salaries and Wages | | | 2 448 810.00 | |
FZ Social Security Contributions | | | 924 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 145 132.00 | |
GF Total Operating Expenses (II) | | | 12 683 390.00 | |
GG - OPERATING RESULT (I - II) | | | 235 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | 17 254.00 | |
GP Total financial income (V) | | | 17 690.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 407 283.00 | | | 407 283.00 |
HD Total exceptional income (VII) | 407 283.00 | 1 000.00 | | 407 283.00 |
HF Exceptional expenses on capital transactions | 301 369.00 | | | 301 369.00 |
HG Exceptional depreciation and provisions | 41 000.00 | 45 718.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 342 369.00 | 45 718.00 | | 342 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 914.00 | -44 718.00 | | 64 914.00 |
HJ Employee participation in company results | | 29 014.00 | | |
HK Income tax | 5 591.00 | 84 160.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 343 623.00 | 13 627 857.00 | | 13 343 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 950.00 | 13 092 053.00 | | 13 058 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 672.00 | 535 804.00 | | 284 672.00 |
HP References: Equipment leasing | 211 629.00 | 306 951.00 | | 211 629.00 |
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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 | 5 381 771.00 | | 130 593.00 | 5 381 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 470 285.00 | 5 042 080.00 | |
IO DECREASES Total including other intangible assets | | | 191 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 285.00 | 4 847 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 323.00 | | 15 581.00 | 176 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202 926.00 | | 115 012.00 | 5 202 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 3 908 381.00 | 455 038.00 | 168 916.00 | 3 908 381.00 |
PE DEPRECIATION Total including other intangible assets | 157 930.00 | 12 134.00 | | 157 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 451.00 | 442 904.00 | 168 916.00 | 3 750 451.00 |
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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 | 206 369.00 | 41 000.00 | | 206 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 954.00 | 220 000.00 | 64 954.00 | 64 954.00 |
6N Inventories and work in progress | 801 452.00 | 882 934.00 | 801 452.00 | 801 452.00 |
6T Receivables | 20 733.00 | 1 371.00 | 16 132.00 | 20 733.00 |
7B Total provisions for depreciation | 822 185.00 | 884 305.00 | 817 584.00 | 822 185.00 |
7C Grand total | 1 093 509.00 | 1 145 305.00 | 882 538.00 | 1 093 509.00 |
UE of which provisions and reversals: - Operating | | 1 104 305.00 | 882 538.00 | |
UG - Financial | | 41 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 983 984.00 | 983 984.00 | | 983 984.00 |
8C Staff and Related Accounts | 412 647.00 | 412 647.00 | | 412 647.00 |
8D Social Security and Other Social Organizations | 245 690.00 | 245 690.00 | | 245 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 724 349.00 | 724 349.00 | | 724 349.00 |
VA Doubtful or disputed receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
VB VAT | 247 551.00 | 247 551.00 | | 247 551.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 1 228 380.00 | 338 719.00 | 835 044.00 | 1 228 380.00 |
VI Group and Associates | 386 191.00 | 386 191.00 | | 386 191.00 |
VP Miscellaneous | 9 876.00 | 9 876.00 | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 209.00 | 828 209.00 | | 828 209.00 |
VS Prepaid expenses | 157 959.00 | 157 959.00 | | 157 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 859.00 | 1 976 859.00 | | 1 976 859.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 363.00 | 2 383 701.00 | 835 044.00 | 3 273 363.00 |
