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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 306 712.00 | 278 504.00 | 28 209.00 | 306 712.00 |
AN Land | 33 723.00 | | 33 723.00 | 33 723.00 |
AP Buildings | 610 564.00 | 578 899.00 | 31 665.00 | 610 564.00 |
AR Technical installations, industrial equipment and tools | 6 291 717.00 | 4 982 454.00 | 1 309 263.00 | 6 291 717.00 |
AT Other tangible assets | 155 819.00 | 145 116.00 | 10 702.00 | 155 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 970.00 | | 26 970.00 | 26 970.00 |
BJ TOTAL (I) | 7 485 129.00 | 5 994 597.00 | 1 490 532.00 | 7 485 129.00 |
BL Raw materials, supplies | 449 642.00 | 40 954.00 | 408 688.00 | 449 642.00 |
BN Goods in progress | 144 944.00 | | 144 944.00 | 144 944.00 |
BR Intermediate and finished products | 596 138.00 | 54 048.00 | 542 090.00 | 596 138.00 |
BX Customers and related accounts | 2 490 570.00 | 29 630.00 | 2 460 940.00 | 2 490 570.00 |
BZ Other receivables | 2 783 727.00 | | 2 783 727.00 | 2 783 727.00 |
CF Cash and cash equivalents | 531 162.00 | | 531 162.00 | 531 162.00 |
CH Prepaid expenses | 67 901.00 | | 67 901.00 | 67 901.00 |
CJ TOTAL (II) | 7 064 084.00 | 124 631.00 | 6 939 453.00 | 7 064 084.00 |
CO Grand total (0 to V) | 14 549 213.00 | 6 119 229.00 | 8 429 985.00 | 14 549 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 800.00 | 716 800.00 | | 716 800.00 |
DD Legal reserve (1) | 71 680.00 | 71 680.00 | | 71 680.00 |
DG Other reserves | 985 257.00 | 1 623 430.00 | | 985 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 059.00 | -638 173.00 | | 111 059.00 |
DJ Investment subsidies | 700 000.00 | | | 700 000.00 |
DL TOTAL (I) | 2 584 796.00 | 1 773 737.00 | | 2 584 796.00 |
DP Provisions for Risks | 80 000.00 | 55 941.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 55 941.00 | | 80 000.00 |
DS Convertible Bond Issues | 1 706.00 | 569.00 | | 1 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 020.00 | 2 822 313.00 | | 2 728 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 844.00 | 973 655.00 | | 962 844.00 |
DW Advances and down payments received on current orders | 278 931.00 | 197 019.00 | | 278 931.00 |
DX Trade payables and related accounts | 1 116 119.00 | 1 136 109.00 | | 1 116 119.00 |
DY Tax and social security liabilities | 611 174.00 | 584 988.00 | | 611 174.00 |
EA Other liabilities | 66 396.00 | | | 66 396.00 |
EC TOTAL (IV) | 5 765 189.00 | 5 714 652.00 | | 5 765 189.00 |
EE Grand total (I to V) | 8 429 985.00 | 7 544 330.00 | | 8 429 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 678.00 | | | 107 678.00 |
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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 | 35 024.00 | | 35 024.00 | 35 024.00 |
FD Production sold - goods | 4 825 894.00 | 2 740 571.00 | 7 566 465.00 | 4 825 894.00 |
FG Production sold - services | 1 009 278.00 | 13 377.00 | 1 022 655.00 | 1 009 278.00 |
FJ Net sales | 5 870 196.00 | 2 753 948.00 | 8 624 144.00 | 5 870 196.00 |
FM Inventory production | | | 193 748.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 873.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 9 022 413.00 | |
FS Purchases of goods (including customs duties) | | | 21 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 222.00 | |
FV Inventory change (raw materials and supplies) | | | 59 877.00 | |
FW Other purchases and external expenses | | | 3 411 317.00 | |
FX Taxes, duties, and similar payments | | | 98 861.00 | |
FY Salaries and Wages | | | 1 968 773.00 | |
FZ Social Security Contributions | | | 614 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 302.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 8 953 572.00 | |
GG - OPERATING RESULT (I - II) | | | 68 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 34 635.00 | |
GU Total financial expenses (VI) | | | 34 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 131.00 | | 198.00 |
HB Exceptional income from capital transactions | 115 000.00 | 53 658.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 198.00 | 53 789.00 | | 115 198.00 |
HE Exceptional expenses on management operations | 39 033.00 | 232 389.00 | | 39 033.00 |
HF Exceptional expenses on capital transactions | | 21 750.00 | | |
HH Total exceptional expenses (VIII) | 39 033.00 | 254 139.00 | | 39 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 164.00 | -200 350.00 | | 76 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 138 299.00 | 7 219 881.00 | | 9 138 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 240.00 | 7 858 054.00 | | 9 027 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 059.00 | -638 173.00 | | 111 059.00 |
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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 | 7 158 825.00 | | 342 944.00 | 7 158 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 970.00 | |
I4 DECREASES Grand Total | | 16 640.00 | 7 485 129.00 | |
IO DECREASES Total including other intangible assets | | | 366 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 7 091 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 021.00 | | 33 315.00 | 333 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 834.00 | | 309 629.00 | 6 798 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 970.00 | | | 26 970.00 |
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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 | 5 580 179.00 | 414 799.00 | 380.00 | 5 580 179.00 |
PE DEPRECIATION Total including other intangible assets | 270 244.00 | 17 884.00 | | 270 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309 935.00 | 396 915.00 | 380.00 | 5 309 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 55 941.00 | 80 000.00 | 55 941.00 | 55 941.00 |
6N Inventories and work in progress | 89 329.00 | 95 002.00 | 89 330.00 | 89 329.00 |
6T Receivables | 30 209.00 | 300.00 | 879.00 | 30 209.00 |
7B Total provisions for depreciation | 119 538.00 | 95 302.00 | 90 208.00 | 119 538.00 |
7C Grand total | 175 479.00 | 175 302.00 | 146 149.00 | 175 479.00 |
UE of which provisions and reversals: - Operating | | 95 302.00 | 90 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 706.00 | 1 706.00 | | 1 706.00 |
8B Suppliers and Related Accounts | 1 116 119.00 | 1 116 119.00 | | 1 116 119.00 |
8C Staff and Related Accounts | 91 981.00 | 78 725.00 | 13 256.00 | 91 981.00 |
8D Social Security and Other Social Organizations | 330 233.00 | 330 233.00 | | 330 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 396.00 | 66 396.00 | | 66 396.00 |
UT Other financial assets | 26 970.00 | | 26 970.00 | 26 970.00 |
UX Other trade receivables | 2 455 120.00 | 2 455 120.00 | | 2 455 120.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VA Doubtful or disputed receivables | 35 450.00 | 35 450.00 | | 35 450.00 |
VB VAT | 76 031.00 | 76 031.00 | | 76 031.00 |
VC Group and associates | 1 721 288.00 | 1 721 288.00 | | 1 721 288.00 |
VG Loans with a maturity of up to one year at origin | 107 678.00 | 107 678.00 | | 107 678.00 |
VH Loans with a maturity of more than one year at origin | 2 620 342.00 | 697 261.00 | 1 923 081.00 | 2 620 342.00 |
VI Group and Associates | 962 844.00 | 962 844.00 | | 962 844.00 |
VK Loans repaid during the year | 214 832.00 | | | 214 832.00 |
VP Miscellaneous | 800 855.00 | 800 855.00 | | 800 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 972.00 | 178 972.00 | | 178 972.00 |
VS Prepaid expenses | 67 901.00 | 67 901.00 | | 67 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 169.00 | 5 342 199.00 | 26 970.00 | 5 369 169.00 |
VW VAT | 168 651.00 | 168 651.00 | | 168 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 258.00 | 3 549 921.00 | 1 936 337.00 | 5 486 258.00 |
