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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AJ Other Intangible Assets | 207 957.00 | 71 497.00 | 136 460.00 | 207 957.00 |
AN Land | 764 677.00 | 390 905.00 | 373 772.00 | 764 677.00 |
AP Buildings | 6 737 691.00 | 5 312 895.00 | 1 424 796.00 | 6 737 691.00 |
AR Technical installations, industrial equipment and tools | 6 032 604.00 | 3 945 713.00 | 2 086 891.00 | 6 032 604.00 |
AT Other tangible assets | 1 503 241.00 | 1 151 806.00 | 351 435.00 | 1 503 241.00 |
AV Fixed assets in progress | 54 607.00 | | 54 607.00 | 54 607.00 |
BB Receivables related to investments | 83 618.00 | | 83 618.00 | 83 618.00 |
BD Other fixed assets | 61 513.00 | | 61 513.00 | 61 513.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 15 525 427.00 | 10 872 816.00 | 4 652 611.00 | 15 525 427.00 |
BL Raw materials, supplies | 866 232.00 | | 866 232.00 | 866 232.00 |
BR Intermediate and finished products | 4 028 008.00 | | 4 028 008.00 | 4 028 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 846 864.00 | 51 967.00 | 3 794 897.00 | 3 846 864.00 |
BZ Other receivables | 102 866.00 | | 102 866.00 | 102 866.00 |
CF Cash and cash equivalents | 1 427 992.00 | | 1 427 992.00 | 1 427 992.00 |
CH Prepaid expenses | 52 357.00 | | 52 357.00 | 52 357.00 |
CJ TOTAL (II) | 10 324 319.00 | 51 967.00 | 10 272 352.00 | 10 324 319.00 |
CO Grand total (0 to V) | 25 849 746.00 | 10 924 783.00 | 14 924 963.00 | 25 849 746.00 |
CU Other investments | 70 226.00 | | 70 226.00 | 70 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 781.00 | 684 234.00 | | 458 781.00 |
DB Share, merger, contribution premiums, etc. | 264 360.00 | | | 264 360.00 |
DD Legal reserve (1) | 229 687.00 | 3 805 745.00 | | 229 687.00 |
DE Statutory or contractual reserves | 3 216 550.00 | | | 3 216 550.00 |
DF Regulated reserves (1) | 601 355.00 | | | 601 355.00 |
DG Other reserves | 1 241 576.00 | 1 230 471.00 | | 1 241 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 404.00 | 177 589.00 | | 210 404.00 |
DJ Investment subsidies | 90 125.00 | 17 954.00 | | 90 125.00 |
DL TOTAL (I) | 6 312 838.00 | 5 915 995.00 | | 6 312 838.00 |
DQ Provisions for Expenses | 252 322.00 | 253 488.00 | | 252 322.00 |
DR TOTAL (IV) | 252 322.00 | 253 488.00 | | 252 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 990.00 | 2 651 489.00 | | 2 481 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 748.00 | 24 433.00 | | 2 974 748.00 |
DW Advances and down payments received on current orders | 18 685.00 | 4 638.00 | | 18 685.00 |
DX Trade payables and related accounts | 1 886 350.00 | 4 724 896.00 | | 1 886 350.00 |
DY Tax and social security liabilities | 597 570.00 | 668 569.00 | | 597 570.00 |
EA Other liabilities | 400 460.00 | 342 407.00 | | 400 460.00 |
EC TOTAL (IV) | 8 359 804.00 | 8 416 435.00 | | 8 359 804.00 |
EE Grand total (I to V) | 14 924 963.00 | 14 585 919.00 | | 14 924 963.00 |
EG Accrued income and payables due within one year | 6 645 560.00 | 8 466 043.00 | | 6 645 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 9 676 713.00 | 2 294 170.00 | 11 970 883.00 | 9 676 713.00 |
FG Production sold - services | 631 380.00 | 16 362.00 | 647 742.00 | 631 380.00 |
FJ Net sales | 10 308 093.00 | 2 310 532.00 | 12 618 626.00 | 10 308 093.00 |
FM Inventory production | | | -371 970.00 | |
FO Operating subsidies | | | 177 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 407.00 | |
FQ Other income | | | 42 912.00 | |
FR Total operating income (I) | | | 12 545 132.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 7 673 683.00 | |
FV Inventory change (raw materials and supplies) | | | -114 639.00 | |
FW Other purchases and external expenses | | | 1 965 413.00 | |
FX Taxes, duties, and similar payments | | | 222 225.00 | |
FY Salaries and Wages | | | 1 316 622.00 | |
FZ Social Security Contributions | | | 468 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 547.00 | |
GB Operating Expenses - Provisions | | | 14 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 12 353 158.00 | |
GG - OPERATING RESULT (I - II) | | | 191 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 566.00 | |
GU Total financial expenses (VI) | | | 41 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 185.00 | | | 10 185.00 |
HB Exceptional income from capital transactions | 51 111.00 | 18 256.00 | | 51 111.00 |
HD Total exceptional income (VII) | 61 296.00 | 18 256.00 | | 61 296.00 |
HE Exceptional expenses on management operations | 1 000.00 | 69.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 299.00 | 25 928.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 25 997.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 997.00 | -7 741.00 | | 59 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 606 428.00 | 13 065 438.00 | | 12 606 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396 023.00 | 12 887 849.00 | | 12 396 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 404.00 | 177 590.00 | | 210 404.00 |
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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 | 14 910 265.00 | | 701 530.00 | 14 910 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 222.00 | 219 340.00 | |
I4 DECREASES Grand Total | 66 145.00 | 20 222.00 | 15 525 427.00 | 66 145.00 |
IO DECREASES Total including other intangible assets | 3 649.00 | | 213 267.00 | 3 649.00 |
IY DECREASES Total Tangible Fixed Assets | 62 496.00 | 10 000.00 | 15 092 820.00 | 62 496.00 |
KD ACQUISITIONS Total including other intangible assets | 205 267.00 | | 11 649.00 | 205 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 528 720.00 | | 636 596.00 | 14 528 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 277.00 | | 53 285.00 | 176 277.00 |
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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 | 10 091 970.00 | 790 547.00 | 9 701.00 | 10 091 970.00 |
PE DEPRECIATION Total including other intangible assets | 61 910.00 | 9 587.00 | | 61 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 030 060.00 | 780 960.00 | 9 701.00 | 10 030 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 488.00 | | 1 166.00 | 253 488.00 |
6T Receivables | 44 228.00 | 14 477.00 | 6 738.00 | 44 228.00 |
7B Total provisions for depreciation | 44 228.00 | 14 477.00 | 6 738.00 | 44 228.00 |
7C Grand total | 297 716.00 | 14 477.00 | 7 904.00 | 297 716.00 |
UE of which provisions and reversals: - Operating | | 14 477.00 | 7 904.00 | |
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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 | 1 886 350.00 | 1 886 350.00 | | 1 886 350.00 |
8C Staff and Related Accounts | 328 040.00 | 328 040.00 | | 328 040.00 |
8D Social Security and Other Social Organizations | 176 231.00 | 176 231.00 | | 176 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375 209.00 | 3 375 209.00 | | 3 375 209.00 |
UL Receivables related to investments | 83 618.00 | 83 618.00 | | 83 618.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
UX Other trade receivables | 3 678 951.00 | 3 678 951.00 | | 3 678 951.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 69 861.00 | 69 861.00 | | 69 861.00 |
VB VAT | 53 207.00 | 53 207.00 | | 53 207.00 |
VC Group and associates | 98 052.00 | 98 052.00 | | 98 052.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 481 960.00 | 786 402.00 | 1 484 656.00 | 2 481 960.00 |
VJ Loans taken out during the year | 450 193.00 | | | 450 193.00 |
VK Loans repaid during the year | 606 092.00 | | | 606 092.00 |
VP Miscellaneous | 15 512.00 | 15 512.00 | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 447.00 | 33 447.00 | | 33 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 986.00 | 31 986.00 | | 31 986.00 |
VS Prepaid expenses | 52 357.00 | 52 357.00 | | 52 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 687.00 | 4 085 704.00 | 3 983.00 | 4 089 687.00 |
VW VAT | 59 851.00 | 59 851.00 | | 59 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341 118.00 | 6 645 560.00 | 1 484 656.00 | 8 341 118.00 |
