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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 | 153 017.00 | 152 256.00 | 760.00 | 153 017.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AN Land | 326 729.00 | | 326 729.00 | 326 729.00 |
AP Buildings | 5 897 883.00 | 3 105 107.00 | 2 792 776.00 | 5 897 883.00 |
AR Technical installations, industrial equipment and tools | 8 168 897.00 | 5 851 436.00 | 2 317 461.00 | 8 168 897.00 |
AT Other tangible assets | 2 314 813.00 | 2 000 187.00 | 314 626.00 | 2 314 813.00 |
AV Fixed assets in progress | 823 784.00 | | 823 784.00 | 823 784.00 |
AX Advances and down payments | 20 826.00 | | 20 826.00 | 20 826.00 |
BB Receivables related to investments | 47 045.00 | | 47 045.00 | 47 045.00 |
BD Other fixed assets | 416 842.00 | | 416 842.00 | 416 842.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 19 054 416.00 | 11 108 986.00 | 7 945 429.00 | 19 054 416.00 |
BL Raw materials, supplies | 2 339 100.00 | | 2 339 100.00 | 2 339 100.00 |
BN Goods in progress | 269 910.00 | | 269 910.00 | 269 910.00 |
BR Intermediate and finished products | 1 432 793.00 | | 1 432 793.00 | 1 432 793.00 |
BT Goods | 30 549.00 | | 30 549.00 | 30 549.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 2 581 057.00 | 9 873.00 | 2 571 184.00 | 2 581 057.00 |
BZ Other receivables | 82 629.00 | | 82 629.00 | 82 629.00 |
CF Cash and cash equivalents | 2 485 246.00 | | 2 485 246.00 | 2 485 246.00 |
CH Prepaid expenses | 40 313.00 | | 40 313.00 | 40 313.00 |
CJ TOTAL (II) | 9 261 662.00 | 9 873.00 | 9 251 789.00 | 9 261 662.00 |
CO Grand total (0 to V) | 28 316 078.00 | 11 118 859.00 | 17 197 218.00 | 28 316 078.00 |
CR Shares due in more than one year | 21 861.00 | | | 21 861.00 |
CU Other investments | 786 935.00 | | 786 935.00 | 786 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 800.00 | | | 908 800.00 |
DD Legal reserve (1) | 90 880.00 | | | 90 880.00 |
DG Other reserves | 9 694 191.00 | | | 9 694 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 566.00 | | | 1 094 566.00 |
DJ Investment subsidies | 150 485.00 | | | 150 485.00 |
DK Regulated provisions | 980 306.00 | | | 980 306.00 |
DL TOTAL (I) | 12 919 228.00 | | | 12 919 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 779.00 | | | 1 697 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DW Advances and down payments received on current orders | 26 917.00 | | | 26 917.00 |
DX Trade payables and related accounts | 1 401 073.00 | | | 1 401 073.00 |
DY Tax and social security liabilities | 896 500.00 | | | 896 500.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | 32 574.00 | | | 32 574.00 |
EB Prepaid income (2) | 91 408.00 | | | 91 408.00 |
EC TOTAL (IV) | 4 277 990.00 | | | 4 277 990.00 |
EE Grand total (I to V) | 17 197 218.00 | | | 17 197 218.00 |
EG Accrued income and payables due within one year | 3 050 367.00 | | | 3 050 367.00 |
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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 | 233 833.00 | 306 694.00 | 540 527.00 | 233 833.00 |
FD Production sold - goods | 11 980 338.00 | 3 238 241.00 | 15 218 579.00 | 11 980 338.00 |
FG Production sold - services | 352 508.00 | 78 615.00 | 431 123.00 | 352 508.00 |
FJ Net sales | 12 566 680.00 | 3 623 550.00 | 16 190 229.00 | 12 566 680.00 |
FM Inventory production | | | 283 533.00 | |
FN Capitalized production | | | 1 442.00 | |
FO Operating subsidies | | | 27 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 45 619.00 | |
FR Total operating income (I) | | | 16 559 845.00 | |
FS Purchases of goods (including customs duties) | | | 387 571.00 | |
FT Inventory change (goods) | | | -2 895.00 | |
FU Purchases of raw materials and other supplies | | | 7 728 690.00 | |
FV Inventory change (raw materials and supplies) | | | -944 698.00 | |
FW Other purchases and external expenses | | | 2 428 453.00 | |
FX Taxes, duties, and similar payments | | | 261 004.00 | |
FY Salaries and Wages | | | 3 388 191.00 | |
FZ Social Security Contributions | | | 1 112 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 37 406.00 | |
GF Total Operating Expenses (II) | | | 15 131 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 769.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 36 786.00 | |
GP Total financial income (V) | | | 249 752.00 | |
GR Interest and similar expenses | | | 16 109.00 | |
GU Total financial expenses (VI) | | | 16 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 903.00 | | | 44 903.00 |
HC Reversals of provisions and transfers of expenses | 52 742.00 | | | 52 742.00 |
HD Total exceptional income (VII) | 97 645.00 | | | 97 645.00 |
HF Exceptional expenses on capital transactions | 18 027.00 | | | 18 027.00 |
HG Exceptional depreciation and provisions | 240 737.00 | | | 240 737.00 |
HH Total exceptional expenses (VIII) | 258 764.00 | | | 258 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 119.00 | | | -161 119.00 |
HJ Employee participation in company results | 116 907.00 | | | 116 907.00 |
HK Income tax | 289 888.00 | | | 289 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 907 242.00 | | | 16 907 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812 676.00 | | | 15 812 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 566.00 | | | 1 094 566.00 |
HP References: Equipment leasing | 10 423.00 | | | 10 423.00 |
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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 | 17 216 093.00 | | 2 946 947.00 | 17 216 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 126.00 | 1 264 315.00 | |
I4 DECREASES Grand Total | 898 745.00 | 209 879.00 | 19 054 416.00 | 898 745.00 |
IO DECREASES Total including other intangible assets | | | 237 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 898 745.00 | 205 753.00 | 17 552 933.00 | 898 745.00 |
KD ACQUISITIONS Total including other intangible assets | 237 168.00 | | | 237 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 710 681.00 | | 2 946 749.00 | 15 710 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 244.00 | | 197.00 | 1 268 244.00 |
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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 | 10 552 195.00 | 737 917.00 | 181 125.00 | 10 552 195.00 |
PE DEPRECIATION Total including other intangible assets | 151 589.00 | 667.00 | | 151 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400 605.00 | 737 250.00 | 181 125.00 | 10 400 605.00 |
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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 | 797 533.00 | 235 514.00 | 52 742.00 | 797 533.00 |
6T Receivables | 19 436.00 | 2 264.00 | 11 827.00 | 19 436.00 |
7B Total provisions for depreciation | 19 436.00 | 2 264.00 | 11 827.00 | 19 436.00 |
7C Grand total | 816 970.00 | 237 778.00 | 64 569.00 | 816 970.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
8B Suppliers and Related Accounts | 1 401 073.00 | 1 401 073.00 | | 1 401 073.00 |
8C Staff and Related Accounts | 494 669.00 | 494 669.00 | | 494 669.00 |
8D Social Security and Other Social Organizations | 289 155.00 | 289 155.00 | | 289 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 574.00 | 32 574.00 | | 32 574.00 |
8L Deferred income | 91 408.00 | 91 408.00 | | 91 408.00 |
UL Receivables related to investments | 47 045.00 | | 47 045.00 | 47 045.00 |
UT Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
UX Other trade receivables | 2 569 853.00 | 2 569 853.00 | | 2 569 853.00 |
UY Staff and related accounts | 11 157.00 | 500.00 | 10 657.00 | 11 157.00 |
VA Doubtful or disputed receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
VB VAT | 28 728.00 | 28 728.00 | | 28 728.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 1 697 123.00 | 498 157.00 | 1 198 966.00 | 1 697 123.00 |
VM Income taxes | 21 799.00 | 21 799.00 | | 21 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 566.00 | 57 566.00 | | 57 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
VS Prepaid expenses | 40 313.00 | 40 313.00 | | 40 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 537.00 | 2 682 138.00 | 82 399.00 | 2 764 537.00 |
VW VAT | 55 110.00 | 55 110.00 | | 55 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 073.00 | 3 050 367.00 | 1 200 706.00 | 4 251 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
