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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 | 280 613.00 | 268 671.00 | 11 942.00 | 280 613.00 |
AN Land | 423 703.00 | 69 382.00 | 354 321.00 | 423 703.00 |
AP Buildings | 942 388.00 | 361 979.00 | 580 409.00 | 942 388.00 |
AR Technical installations, industrial equipment and tools | 4 345 616.00 | 3 412 097.00 | 933 518.00 | 4 345 616.00 |
AT Other tangible assets | 2 090 939.00 | 1 487 363.00 | 603 576.00 | 2 090 939.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 8 091 139.00 | 5 599 492.00 | 2 491 647.00 | 8 091 139.00 |
BL Raw materials, supplies | 5 725 520.00 | 158 519.00 | 5 567 001.00 | 5 725 520.00 |
BR Intermediate and finished products | 510 230.00 | 13 342.00 | 496 888.00 | 510 230.00 |
BT Goods | 433 970.00 | 35 604.00 | 398 366.00 | 433 970.00 |
BX Customers and related accounts | 4 364 376.00 | 10 119.00 | 4 354 257.00 | 4 364 376.00 |
BZ Other receivables | 638 147.00 | | 638 147.00 | 638 147.00 |
CF Cash and cash equivalents | 253 875.00 | | 253 875.00 | 253 875.00 |
CH Prepaid expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 11 947 247.00 | 217 584.00 | 11 478 581.00 | 11 947 247.00 |
CO Grand total (0 to V) | 20 038 386.00 | 5 817 076.00 | 14 221 310.00 | 20 038 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 3 656 924.00 | 3 656 924.00 | | 3 656 924.00 |
DH Retained earnings | 3 220 912.00 | 2 671 337.00 | | 3 220 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 462.00 | 1 844 575.00 | | 2 061 462.00 |
DJ Investment subsidies | 2 273.00 | 3 283.00 | | 2 273.00 |
DK Regulated provisions | 328 726.00 | 417 686.00 | | 328 726.00 |
DL TOTAL (I) | 9 332 344.00 | 8 655 852.00 | | 9 332 344.00 |
DP Provisions for Risks | 53 938.00 | 54 670.00 | | 53 938.00 |
DQ Provisions for Expenses | 343 857.00 | 332 101.00 | | 343 857.00 |
DR TOTAL (IV) | 397 795.00 | 386 771.00 | | 397 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 348.00 | 266 622.00 | | 77 348.00 |
DW Advances and down payments received on current orders | 251 083.00 | | | 251 083.00 |
DX Trade payables and related accounts | 2 004 782.00 | 1 190 704.00 | | 2 004 782.00 |
DY Tax and social security liabilities | 723 682.00 | 516 333.00 | | 723 682.00 |
EA Other liabilities | 1 434 277.00 | 1 303 624.00 | | 1 434 277.00 |
EC TOTAL (IV) | 4 413 824.00 | 3 277 283.00 | | 4 413 824.00 |
EE Grand total (I to V) | 14 221 310.00 | 12 319 907.00 | | 14 221 310.00 |
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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 | 829 738.00 | 31 838.00 | 861 576.00 | 829 738.00 |
FD Production sold - goods | 20 315 614.00 | 190 518.00 | 20 506 133.00 | 20 315 614.00 |
FG Production sold - services | 121 963.00 | 625.00 | 122 588.00 | 121 963.00 |
FJ Net sales | 21 267 316.00 | 222 981.00 | 21 490 297.00 | 21 267 316.00 |
FM Inventory production | | | 82 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 032.00 | |
FR Total operating income (I) | | | 21 898 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 682.00 | |
FT Inventory change (goods) | | | -159 280.00 | |
FU Purchases of raw materials and other supplies | | | 12 019 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805 180.00 | |
FW Other purchases and external expenses | | | 4 488 483.00 | |
FX Taxes, duties, and similar payments | | | 189 077.00 | |
FY Salaries and Wages | | | 1 618 142.00 | |
FZ Social Security Contributions | | | 622 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 704.00 | |
GF Total Operating Expenses (II) | | | 19 410 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 264.00 | |
GL Other interest and similar income | | | 63 801.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 63 894.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 125.00 | 1 614.00 | | 179 125.00 |
HB Exceptional income from capital transactions | 3 360.00 | 1 010.00 | | 3 360.00 |
HC Reversals of provisions and transfers of expenses | 88 960.00 | 33 412.00 | | 88 960.00 |
HD Total exceptional income (VII) | 271 445.00 | 36 036.00 | | 271 445.00 |
HE Exceptional expenses on management operations | 3.00 | 45.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 12 235.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 12 280.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 442.00 | 23 756.00 | | 271 442.00 |
HJ Employee participation in company results | 56 077.00 | 61 692.00 | | 56 077.00 |
HK Income tax | 696 139.00 | 660 894.00 | | 696 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 234 098.00 | 18 946 279.00 | | 22 234 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 172 637.00 | 17 101 704.00 | | 20 172 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 462.00 | 1 844 575.00 | | 2 061 462.00 |
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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 | 7 829 479.00 | | 349 001.00 | 7 829 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | 87 341.00 | 8 091 139.00 | |
IO DECREASES Total including other intangible assets | | | 280 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 341.00 | 7 804 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 613.00 | | | 280 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542 678.00 | | 348 908.00 | 7 542 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 93.00 | 6 188.00 |
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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 | 5 220 262.00 | 466 571.00 | 87 341.00 | 5 220 262.00 |
PE DEPRECIATION Total including other intangible assets | 260 909.00 | 7 762.00 | | 260 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 353.00 | 458 809.00 | 87 341.00 | 4 959 353.00 |
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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 | 417 686.00 | 88 960.00 | | 417 686.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 771.00 | 260 384.00 | | 386 771.00 |
6N Inventories and work in progress | 124 601.00 | 332 066.00 | | 124 601.00 |
6T Receivables | 10 119.00 | | | 10 119.00 |
7B Total provisions for depreciation | 134 720.00 | 332 066.00 | | 134 720.00 |
7C Grand total | 939 177.00 | 681 410.00 | | 939 177.00 |
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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 | 251 083.00 | 251 083.00 | | 251 083.00 |
8B Suppliers and Related Accounts | 2 004 782.00 | 2 004 782.00 | | 2 004 782.00 |
8C Staff and Related Accounts | 241 198.00 | 241 198.00 | | 241 198.00 |
8D Social Security and Other Social Organizations | 230 533.00 | 230 533.00 | | 230 533.00 |
UT Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
UX Other trade receivables | 4 352 325.00 | 4 352 325.00 | | 4 352 325.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 12 051.00 | 12 051.00 | | 12 051.00 |
VB VAT | 281 283.00 | 281 283.00 | | 281 283.00 |
VC Group and associates | 312 319.00 | 312 319.00 | | 312 319.00 |
VI Group and Associates | 1 434 277.00 | 1 434 277.00 | | 1 434 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 622.00 | 70 622.00 | | 70 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 490.00 | 44 490.00 | | 44 490.00 |
VS Prepaid expenses | 21 129.00 | 21 129.00 | | 21 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 932.00 | 5 023 651.00 | 6 281.00 | 5 029 932.00 |
VW VAT | 181 330.00 | 181 330.00 | | 181 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 824.00 | 4 413 824.00 | | 4 413 824.00 |
