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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 | 21 231.00 | 20 916.00 | 315.00 | 21 231.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 197 090.00 | 16 504.00 | 180 585.00 | 197 090.00 |
AP Buildings | 2 176 918.00 | 577 623.00 | 1 599 294.00 | 2 176 918.00 |
AR Technical installations, industrial equipment and tools | 167 761.00 | 134 324.00 | 33 437.00 | 167 761.00 |
AT Other tangible assets | 835 356.00 | 699 679.00 | 135 676.00 | 835 356.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 3 696 164.00 | 1 449 049.00 | 2 247 115.00 | 3 696 164.00 |
BL Raw materials, supplies | 201 727.00 | 20 432.00 | 181 294.00 | 201 727.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 4 598 230.00 | 157 081.00 | 4 441 149.00 | 4 598 230.00 |
BZ Other receivables | 215 889.00 | | 215 889.00 | 215 889.00 |
CF Cash and cash equivalents | 1 201 577.00 | | 1 201 577.00 | 1 201 577.00 |
CH Prepaid expenses | 52 114.00 | | 52 114.00 | 52 114.00 |
CJ TOTAL (II) | 6 269 604.00 | 177 513.00 | 6 092 090.00 | 6 269 604.00 |
CO Grand total (0 to V) | 9 965 768.00 | 1 626 562.00 | 8 339 206.00 | 9 965 768.00 |
CS Evaluated investments - equity method | 286 673.00 | | 286 673.00 | 286 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DB Share, merger, contribution premiums, etc. | 34 910.00 | 34 910.00 | | 34 910.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 968 426.00 | 952 564.00 | | 968 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 745.00 | 385 987.00 | | 499 745.00 |
DJ Investment subsidies | 76 660.00 | 82 276.00 | | 76 660.00 |
DK Regulated provisions | 36 580.00 | 36 580.00 | | 36 580.00 |
DL TOTAL (I) | 1 710 650.00 | 1 586 645.00 | | 1 710 650.00 |
DP Provisions for Risks | | 10 218.00 | | |
DR TOTAL (IV) | | 10 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 573 888.00 | 3 025 127.00 | | 2 573 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 853.00 | 184 632.00 | | 179 853.00 |
DW Advances and down payments received on current orders | 744 450.00 | 165 230.00 | | 744 450.00 |
DX Trade payables and related accounts | 1 854 366.00 | 1 539 523.00 | | 1 854 366.00 |
DY Tax and social security liabilities | 1 211 927.00 | 1 146 875.00 | | 1 211 927.00 |
DZ Fixed asset liabilities and related accounts | 8 875.00 | 4 677.00 | | 8 875.00 |
EA Other liabilities | 55 195.00 | 48 337.00 | | 55 195.00 |
EC TOTAL (IV) | 6 628 556.00 | 6 114 404.00 | | 6 628 556.00 |
EE Grand total (I to V) | 8 339 206.00 | 7 711 268.00 | | 8 339 206.00 |
EG Accrued income and payables due within one year | 3 759 193.00 | 3 614 308.00 | | 3 759 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 501 120.00 | 1 619 684.00 | 14 120 804.00 | 12 501 120.00 |
FJ Net sales | 12 501 120.00 | 1 619 684.00 | 14 120 804.00 | 12 501 120.00 |
FO Operating subsidies | | | 42 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 693.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 14 214 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 795 807.00 | |
FV Inventory change (raw materials and supplies) | | | -40 622.00 | |
FW Other purchases and external expenses | | | 2 471 912.00 | |
FX Taxes, duties, and similar payments | | | 140 695.00 | |
FY Salaries and Wages | | | 2 982 264.00 | |
FZ Social Security Contributions | | | 1 704 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 268.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 13 384 210.00 | |
GG - OPERATING RESULT (I - II) | | | 830 316.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 218.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 465.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 40 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 254.00 | 16 888.00 | | 7 254.00 |
HB Exceptional income from capital transactions | 14 365.00 | 24 182.00 | | 14 365.00 |
HD Total exceptional income (VII) | 21 620.00 | 41 071.00 | | 21 620.00 |
HE Exceptional expenses on management operations | 3 745.00 | 3 490.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 745.00 | 8 490.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 874.00 | 32 580.00 | | 17 874.00 |
HJ Employee participation in company results | 128 233.00 | 124 264.00 | | 128 233.00 |
HK Income tax | 179 853.00 | 184 632.00 | | 179 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 236 709.00 | 12 499 060.00 | | 14 236 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 736 964.00 | 12 113 072.00 | | 13 736 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 745.00 | 385 987.00 | | 499 745.00 |
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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 | 3 750 960.00 | | 48 881.00 | 3 750 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 658.00 | |
I4 DECREASES Grand Total | | 103 678.00 | 3 696 163.00 | |
IO DECREASES Total including other intangible assets | | 6 892.00 | 30 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 785.00 | 3 377 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 064.00 | | 2 207.00 | 35 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 237.00 | | 46 674.00 | 3 427 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 658.00 | | | 288 658.00 |
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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 | 1 313 088.00 | 239 638.00 | 103 678.00 | 1 313 088.00 |
PE DEPRECIATION Total including other intangible assets | 24 926.00 | 2 882.00 | 6 892.00 | 24 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 161.00 | 236 755.00 | 96 785.00 | 1 288 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
7C Grand total | 10 218.00 | | 10 218.00 | 10 218.00 |
UE of which provisions and reversals: - Operating | | 89 268.00 | 22 060.00 | |
UG - Financial | | | 218.00 | |
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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 | 1 854 366.00 | 1 854 366.00 | | 1 854 366.00 |
8C Staff and Related Accounts | 508 725.00 | 508 725.00 | | 508 725.00 |
8D Social Security and Other Social Organizations | 405 897.00 | 405 897.00 | | 405 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 195.00 | 55 195.00 | | 55 195.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 4 372 205.00 | 4 372 205.00 | | 4 372 205.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 226 025.00 | 226 025.00 | | 226 025.00 |
VB VAT | 73 040.00 | 73 040.00 | | 73 040.00 |
VH Loans with a maturity of more than one year at origin | 2 573 888.00 | 448 976.00 | 1 138 372.00 | 2 573 888.00 |
VI Group and Associates | 179 853.00 | 179 853.00 | | 179 853.00 |
VK Loans repaid during the year | 450 774.00 | | | 450 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 453.00 | 31 453.00 | | 31 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 708.00 | 142 708.00 | | 142 708.00 |
VS Prepaid expenses | 52 114.00 | 52 114.00 | | 52 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 218.00 | 4 866 233.00 | 1 985.00 | 4 868 218.00 |
VW VAT | 265 850.00 | 265 850.00 | | 265 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 105.00 | 3 759 193.00 | 1 138 372.00 | 5 884 105.00 |
