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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 | 78 889.00 | 60 207.00 | 18 681.00 | 78 889.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 31 493.00 | | 31 493.00 | 31 493.00 |
AP Buildings | 1 468 427.00 | 1 032 378.00 | 436 049.00 | 1 468 427.00 |
AR Technical installations, industrial equipment and tools | 5 351 890.00 | 4 753 220.00 | 598 669.00 | 5 351 890.00 |
AT Other tangible assets | 609 498.00 | 500 079.00 | 109 419.00 | 609 498.00 |
BH Other financial assets | 237 521.00 | | 237 521.00 | 237 521.00 |
BJ TOTAL (I) | 7 794 183.00 | 6 345 885.00 | 1 448 298.00 | 7 794 183.00 |
BL Raw materials, supplies | 919 147.00 | 15 973.00 | 903 174.00 | 919 147.00 |
BN Goods in progress | 214 934.00 | 10 942.00 | 203 992.00 | 214 934.00 |
BR Intermediate and finished products | 339 896.00 | | 339 896.00 | 339 896.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 3 827 611.00 | 10 667.00 | 3 816 944.00 | 3 827 611.00 |
BZ Other receivables | 1 344 291.00 | | 1 344 291.00 | 1 344 291.00 |
CF Cash and cash equivalents | 606 605.00 | | 606 605.00 | 606 605.00 |
CH Prepaid expenses | 95 575.00 | | 95 575.00 | 95 575.00 |
CJ TOTAL (II) | 7 351 605.00 | 37 582.00 | 7 314 023.00 | 7 351 605.00 |
CO Grand total (0 to V) | 15 145 788.00 | 6 383 467.00 | 8 762 321.00 | 15 145 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 80 655.00 | 80 655.00 | | 80 655.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 910 468.00 | 1 458 233.00 | | 1 910 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 833.00 | 452 235.00 | | 615 833.00 |
DK Regulated provisions | 322 878.00 | 322 878.00 | | 322 878.00 |
DL TOTAL (I) | 4 029 834.00 | 3 414 001.00 | | 4 029 834.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 246 932.00 | 1 433 669.00 | | 1 246 932.00 |
DW Advances and down payments received on current orders | 18 752.00 | 27 734.00 | | 18 752.00 |
DX Trade payables and related accounts | 2 547 211.00 | 1 615 598.00 | | 2 547 211.00 |
DY Tax and social security liabilities | 845 384.00 | 606 107.00 | | 845 384.00 |
EA Other liabilities | 74 207.00 | 5 180.00 | | 74 207.00 |
EC TOTAL (IV) | 4 732 487.00 | 3 688 288.00 | | 4 732 487.00 |
EE Grand total (I to V) | 8 762 321.00 | 7 162 290.00 | | 8 762 321.00 |
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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 | 13 062.00 | | 13 062.00 | 13 062.00 |
FD Production sold - goods | 10 222 173.00 | 5 589 990.00 | 15 812 163.00 | 10 222 173.00 |
FG Production sold - services | 614 651.00 | 2 133.00 | 616 784.00 | 614 651.00 |
FJ Net sales | 10 849 885.00 | 5 592 123.00 | 16 442 008.00 | 10 849 885.00 |
FM Inventory production | | | -177 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 641.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 16 431 297.00 | |
FS Purchases of goods (including customs duties) | | | 13 290.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 5 236 490.00 | |
FV Inventory change (raw materials and supplies) | | | -357 905.00 | |
FW Other purchases and external expenses | | | 7 560 402.00 | |
FX Taxes, duties, and similar payments | | | 132 068.00 | |
FY Salaries and Wages | | | 1 905 437.00 | |
FZ Social Security Contributions | | | 648 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 915.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 15 433 998.00 | |
GG - OPERATING RESULT (I - II) | | | 997 299.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 436.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 38 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 090.00 | | |
HB Exceptional income from capital transactions | 100.00 | 1 200.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 100.00 | 10 290.00 | | 60 100.00 |
HE Exceptional expenses on management operations | 72 377.00 | 21 706.00 | | 72 377.00 |
HF Exceptional expenses on capital transactions | 100.00 | 67.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 72 477.00 | 81 774.00 | | 72 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 377.00 | -71 484.00 | | -12 377.00 |
HJ Employee participation in company results | 109 986.00 | 3 209.00 | | 109 986.00 |
HK Income tax | 220 661.00 | 56 146.00 | | 220 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 491 397.00 | 12 326 278.00 | | 16 491 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 875 564.00 | 11 874 043.00 | | 15 875 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 833.00 | 452 235.00 | | 615 833.00 |
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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 | 7 257 921.00 | | 1 126 171.00 | 7 257 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 199.00 | 237 521.00 | |
I4 DECREASES Grand Total | | 589 908.00 | 7 794 183.00 | |
IO DECREASES Total including other intangible assets | | | 95 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 709.00 | 7 461 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 173.00 | | 26 180.00 | 69 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091 220.00 | | 417 798.00 | 7 091 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 528.00 | | 682 193.00 | 97 528.00 |
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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 | 6 078 922.00 | 266 963.00 | | 6 078 922.00 |
PE DEPRECIATION Total including other intangible assets | 44 979.00 | 15 228.00 | | 44 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033 943.00 | 251 735.00 | | 6 033 943.00 |
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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 | 322 878.00 | | | 322 878.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 64 935.00 | 26 915.00 | 64 935.00 | 64 935.00 |
6T Receivables | 58 780.00 | | 48 113.00 | 58 780.00 |
7B Total provisions for depreciation | 123 715.00 | 26 915.00 | 113 047.00 | 123 715.00 |
7C Grand total | 506 593.00 | 26 915.00 | 173 047.00 | 506 593.00 |
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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 | 2 547 211.00 | 2 547 211.00 | | 2 547 211.00 |
8C Staff and Related Accounts | 376 042.00 | 376 042.00 | | 376 042.00 |
8D Social Security and Other Social Organizations | 229 577.00 | 229 577.00 | | 229 577.00 |
8E Income Taxes | 220 661.00 | 220 661.00 | | 220 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 207.00 | 74 207.00 | | 74 207.00 |
UT Other financial assets | 237 521.00 | | 237 521.00 | 237 521.00 |
UX Other trade receivables | 3 814 810.00 | 3 814 810.00 | | 3 814 810.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
VB VAT | 332 552.00 | 332 552.00 | | 332 552.00 |
VC Group and associates | 293 854.00 | 293 854.00 | | 293 854.00 |
VH Loans with a maturity of more than one year at origin | 1 246 932.00 | 347 881.00 | 899 051.00 | 1 246 932.00 |
VN Other taxes, similar payments | 11 545.00 | 11 545.00 | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 075.00 | 704 075.00 | | 704 075.00 |
VS Prepaid expenses | 95 575.00 | 95 575.00 | | 95 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504 998.00 | 5 254 676.00 | 250 322.00 | 5 504 998.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 735.00 | 3 814 684.00 | 899 051.00 | 4 713 735.00 |
