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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 | 76 688.00 | 42 840.00 | 33 848.00 | 76 688.00 |
AJ Other Intangible Assets | 65 215.00 | 61 951.00 | 3 264.00 | 65 215.00 |
AP Buildings | 4 750.00 | 1 920.00 | 2 830.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 1 040 389.00 | 892 957.00 | 147 433.00 | 1 040 389.00 |
AT Other tangible assets | 403 553.00 | 287 740.00 | 115 814.00 | 403 553.00 |
AV Fixed assets in progress | 29 244.00 | | 29 244.00 | 29 244.00 |
BD Other fixed assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 1 632 818.00 | 1 287 407.00 | 345 411.00 | 1 632 818.00 |
BL Raw materials, supplies | 760 463.00 | 42 948.00 | 717 515.00 | 760 463.00 |
BN Goods in progress | 57 870.00 | 20 776.00 | 37 094.00 | 57 870.00 |
BR Intermediate and finished products | 194 326.00 | 35 045.00 | 159 281.00 | 194 326.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 365 950.00 | 2 363.00 | 1 363 587.00 | 1 365 950.00 |
BZ Other receivables | 259 257.00 | | 259 257.00 | 259 257.00 |
CF Cash and cash equivalents | 688 933.00 | | 688 933.00 | 688 933.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 3 333 428.00 | 101 132.00 | 3 232 296.00 | 3 333 428.00 |
CO Grand total (0 to V) | 4 966 246.00 | 1 388 539.00 | 3 577 707.00 | 4 966 246.00 |
CR Shares due in more than one year | 2 535.00 | | | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | 316 710.00 | | 316 710.00 |
DB Share, merger, contribution premiums, etc. | 12 616.00 | 12 616.00 | | 12 616.00 |
DD Legal reserve (1) | 31 671.00 | 31 671.00 | | 31 671.00 |
DE Statutory or contractual reserves | 130 314.00 | 130 314.00 | | 130 314.00 |
DG Other reserves | 1 064 826.00 | 997 196.00 | | 1 064 826.00 |
DH Retained earnings | 95 958.00 | 95 958.00 | | 95 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 949.00 | 267 630.00 | | 376 949.00 |
DK Regulated provisions | 95 925.00 | 88 731.00 | | 95 925.00 |
DL TOTAL (I) | 2 124 969.00 | 1 940 826.00 | | 2 124 969.00 |
DP Provisions for Risks | 1 360.00 | 594.00 | | 1 360.00 |
DR TOTAL (IV) | 1 360.00 | 594.00 | | 1 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 282.00 | 23 153.00 | | 215 282.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 1 102 937.00 | 1 028 342.00 | | 1 102 937.00 |
DY Tax and social security liabilities | 128 187.00 | 128 655.00 | | 128 187.00 |
EA Other liabilities | 4 971.00 | 2 372.00 | | 4 971.00 |
EC TOTAL (IV) | 1 451 378.00 | 1 193 153.00 | | 1 451 378.00 |
EE Grand total (I to V) | 3 577 707.00 | 3 134 573.00 | | 3 577 707.00 |
EG Accrued income and payables due within one year | 1 320 496.00 | 1 193 110.00 | | 1 320 496.00 |
EI Including equity loans | 215 282.00 | | | 215 282.00 |
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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 | 2 398.00 | | 2 398.00 | 2 398.00 |
FD Production sold - goods | 7 432 844.00 | 530 932.00 | 7 963 775.00 | 7 432 844.00 |
FG Production sold - services | 33 237.00 | | 33 237.00 | 33 237.00 |
FJ Net sales | 7 468 478.00 | 530 932.00 | 7 999 410.00 | 7 468 478.00 |
FM Inventory production | | | -6 940.00 | |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 803.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 8 117 444.00 | |
FS Purchases of goods (including customs duties) | | | 26 676.00 | |
FT Inventory change (goods) | | | 4 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 493 177.00 | |
FV Inventory change (raw materials and supplies) | | | -231 933.00 | |
FW Other purchases and external expenses | | | 1 243 238.00 | |
FX Taxes, duties, and similar payments | | | 35 263.00 | |
FY Salaries and Wages | | | 602 118.00 | |
FZ Social Security Contributions | | | 230 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 650.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 7 572 029.00 | |
GG - OPERATING RESULT (I - II) | | | 545 415.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 702.00 | | | 4 702.00 |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HC Reversals of provisions and transfers of expenses | 5 503.00 | | | 5 503.00 |
HD Total exceptional income (VII) | 10 884.00 | | | 10 884.00 |
HE Exceptional expenses on management operations | 40 719.00 | 3 000.00 | | 40 719.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | 7 194.00 | 9 593.00 | | 7 194.00 |
HH Total exceptional expenses (VIII) | 48 592.00 | 12 593.00 | | 48 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 708.00 | -12 593.00 | | -37 708.00 |
HK Income tax | 130 882.00 | 97 076.00 | | 130 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 509.00 | 7 482 012.00 | | 8 128 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 560.00 | 7 214 382.00 | | 7 751 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 949.00 | 267 630.00 | | 376 949.00 |
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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 | 1 554 764.00 | | 80 168.00 | 1 554 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 1 632 818.00 | |
IO DECREASES Total including other intangible assets | | | 141 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 1 477 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 738.00 | | 4 164.00 | 137 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 047.00 | | 76 004.00 | 1 404 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | | 12 979.00 |
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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 | 1 204 576.00 | 84 265.00 | 1 435.00 | 1 204 576.00 |
PE DEPRECIATION Total including other intangible assets | 86 703.00 | 18 088.00 | | 86 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 874.00 | 66 178.00 | 1 435.00 | 1 117 874.00 |
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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 | 88 731.00 | 7 194.00 | | 88 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594.00 | 960.00 | 195.00 | 594.00 |
6N Inventories and work in progress | 27 586.00 | 98 769.00 | 27 586.00 | 27 586.00 |
6T Receivables | 2 363.00 | | | 2 363.00 |
7B Total provisions for depreciation | 35 452.00 | 98 769.00 | 33 089.00 | 35 452.00 |
7C Grand total | 124 777.00 | 106 924.00 | 33 284.00 | 124 777.00 |
UE of which provisions and reversals: - Operating | | 82 650.00 | 27 781.00 | |
UJ - Exceptional | | 7 194.00 | 5 503.00 | |
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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 | 1 102 937.00 | 1 102 937.00 | | 1 102 937.00 |
8C Staff and Related Accounts | 68 178.00 | 68 178.00 | | 68 178.00 |
8D Social Security and Other Social Organizations | 56 155.00 | 56 155.00 | | 56 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
UX Other trade receivables | 1 363 415.00 | 1 363 415.00 | | 1 363 415.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
VB VAT | 197 644.00 | 197 644.00 | | 197 644.00 |
VI Group and Associates | 215 282.00 | 84 400.00 | 130 882.00 | 215 282.00 |
VK Loans repaid during the year | 10 588.00 | | | 10 588.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 684.00 | 60 684.00 | | 60 684.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 171.00 | 1 626 325.00 | 7 846.00 | 1 634 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 378.00 | 1 320 496.00 | 130 882.00 | 1 451 378.00 |
