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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 | 117 952.00 | 108 146.00 | 9 806.00 | 117 952.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 71 029.00 | | 71 029.00 | 71 029.00 |
AP Buildings | 5 885 302.00 | 464 863.00 | 5 420 439.00 | 5 885 302.00 |
AR Technical installations, industrial equipment and tools | 3 465 914.00 | 2 479 896.00 | 986 018.00 | 3 465 914.00 |
AT Other tangible assets | 690 991.00 | 530 805.00 | 160 185.00 | 690 991.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 45 386.00 | | 45 386.00 | 45 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 10 278 219.00 | 3 583 710.00 | 6 694 509.00 | 10 278 219.00 |
BL Raw materials, supplies | 1 174 049.00 | 42 544.00 | 1 131 505.00 | 1 174 049.00 |
BN Goods in progress | 804 827.00 | 24 469.00 | 780 358.00 | 804 827.00 |
BR Intermediate and finished products | 310 574.00 | 9 289.00 | 301 285.00 | 310 574.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 1 577 391.00 | 49 676.00 | 1 527 716.00 | 1 577 391.00 |
BZ Other receivables | 447 600.00 | | 447 600.00 | 447 600.00 |
CD Marketable securities | 1 355 603.00 | | 1 355 603.00 | 1 355 603.00 |
CF Cash and cash equivalents | 1 172 694.00 | | 1 172 694.00 | 1 172 694.00 |
CH Prepaid expenses | 82 411.00 | | 82 411.00 | 82 411.00 |
CJ TOTAL (II) | 6 927 640.00 | 125 978.00 | 6 801 662.00 | 6 927 640.00 |
CO Grand total (0 to V) | 17 205 859.00 | 3 709 688.00 | 13 496 171.00 | 17 205 859.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 992.00 | 105 992.00 | | 105 992.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 235 569.00 | 3 406 393.00 | | 4 235 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 457.00 | 829 176.00 | | 463 457.00 |
DJ Investment subsidies | 6 721.00 | 3 923.00 | | 6 721.00 |
DK Regulated provisions | 212 391.00 | 167 840.00 | | 212 391.00 |
DL TOTAL (I) | 6 674 129.00 | 6 163 324.00 | | 6 674 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429 058.00 | 5 431 814.00 | | 4 429 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 42 399.00 | 7 292.00 | | 42 399.00 |
DX Trade payables and related accounts | 1 404 719.00 | 1 177 893.00 | | 1 404 719.00 |
DY Tax and social security liabilities | 354 693.00 | 589 280.00 | | 354 693.00 |
DZ Fixed asset liabilities and related accounts | 372 095.00 | 408 141.00 | | 372 095.00 |
EA Other liabilities | 176 889.00 | 79 246.00 | | 176 889.00 |
EB Prepaid income (2) | 24 188.00 | 93 881.00 | | 24 188.00 |
EC TOTAL (IV) | 6 822 041.00 | 7 805 546.00 | | 6 822 041.00 |
EE Grand total (I to V) | 13 496 171.00 | 13 968 870.00 | | 13 496 171.00 |
EG Accrued income and payables due within one year | 2 887 060.00 | 3 382 210.00 | | 2 887 060.00 |
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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 | | | | |
FD Production sold - goods | 5 518 756.00 | 2 433 721.00 | 7 952 477.00 | 5 518 756.00 |
FG Production sold - services | 451 476.00 | 36 465.00 | 487 941.00 | 451 476.00 |
FJ Net sales | 5 970 232.00 | 2 470 186.00 | 8 440 418.00 | 5 970 232.00 |
FM Inventory production | | | -93 007.00 | |
FO Operating subsidies | | | 77 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 272.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 656 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 040.00 | |
FV Inventory change (raw materials and supplies) | | | -193 453.00 | |
FW Other purchases and external expenses | | | 1 857 947.00 | |
FX Taxes, duties, and similar payments | | | 125 017.00 | |
FY Salaries and Wages | | | 1 629 105.00 | |
FZ Social Security Contributions | | | 457 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 980.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 8 078 967.00 | |
GG - OPERATING RESULT (I - II) | | | 577 047.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GR Interest and similar expenses | | | 49 129.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 49 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 972.00 | 1 116.00 | | 156 972.00 |
HB Exceptional income from capital transactions | 6 107.00 | 2 012.00 | | 6 107.00 |
HD Total exceptional income (VII) | 163 079.00 | 3 127.00 | | 163 079.00 |
HE Exceptional expenses on management operations | 9 239.00 | 33 363.00 | | 9 239.00 |
HF Exceptional expenses on capital transactions | 2 587.00 | 9 267.00 | | 2 587.00 |
HG Exceptional depreciation and provisions | 44 551.00 | 28 627.00 | | 44 551.00 |
HH Total exceptional expenses (VIII) | 56 377.00 | 71 256.00 | | 56 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 703.00 | -68 129.00 | | 106 703.00 |
HJ Employee participation in company results | 53 761.00 | 127 617.00 | | 53 761.00 |
HK Income tax | 127 096.00 | 251 248.00 | | 127 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 031.00 | 8 775 409.00 | | 8 829 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 574.00 | 7 946 233.00 | | 8 365 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 457.00 | 829 176.00 | | 463 457.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 623.00 | | | 9 922 623.00 |
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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 | 3 363 776.00 | 540 008.00 | 320 074.00 | 3 363 776.00 |
PE DEPRECIATION Total including other intangible assets | 99 255.00 | 13 307.00 | 4 417.00 | 99 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 521.00 | 526 701.00 | 315 657.00 | 3 264 521.00 |
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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 | 167 840.00 | 44 551.00 | | 167 840.00 |
6N Inventories and work in progress | 191 646.00 | 76 302.00 | 191 646.00 | 191 646.00 |
6T Receivables | 28 705.00 | 28 678.00 | 7 707.00 | 28 705.00 |
7B Total provisions for depreciation | 220 351.00 | 104 980.00 | 199 353.00 | 220 351.00 |
7C Grand total | 388 191.00 | 149 531.00 | 199 353.00 | 388 191.00 |
UE of which provisions and reversals: - Operating | | 104 980.00 | 199 353.00 | |
UJ - Exceptional | | 44 551.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 404 719.00 | 1 404 719.00 | | 1 404 719.00 |
8C Staff and Related Accounts | 142 281.00 | 142 281.00 | | 142 281.00 |
8D Social Security and Other Social Organizations | 137 215.00 | 137 215.00 | | 137 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 095.00 | 372 095.00 | | 372 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 889.00 | 176 889.00 | | 176 889.00 |
8L Deferred income | 24 188.00 | 24 188.00 | | 24 188.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 1 526 658.00 | 1 526 658.00 | | 1 526 658.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
UZ Social Security, other social security organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
VA Doubtful or disputed receivables | 50 734.00 | 50 734.00 | | 50 734.00 |
VB VAT | 272 636.00 | 272 636.00 | | 272 636.00 |
VG Loans with a maturity of up to one year at origin | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 4 423 336.00 | 488 355.00 | 1 581 356.00 | 4 423 336.00 |
VK Loans repaid during the year | 1 002 631.00 | | | 1 002 631.00 |
VM Income taxes | 153 226.00 | 153 226.00 | | 153 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 82 411.00 | 82 411.00 | | 82 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 509.00 | 2 107 509.00 | | 2 107 509.00 |
VW VAT | 70 614.00 | 70 614.00 | | 70 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 642.00 | 2 844 661.00 | 1 581 356.00 | 6 779 642.00 |
