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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 | 301 840.00 | 287 245.00 | 14 595.00 | 301 840.00 |
AJ Other Intangible Assets | 132 199.00 | 85 422.00 | 46 777.00 | 132 199.00 |
AP Buildings | 41 399.00 | 22 484.00 | 18 914.00 | 41 399.00 |
AR Technical installations, industrial equipment and tools | 683 446.00 | 479 670.00 | 203 775.00 | 683 446.00 |
AT Other tangible assets | 408 858.00 | 214 695.00 | 194 163.00 | 408 858.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 1 588 826.00 | 1 089 517.00 | 499 309.00 | 1 588 826.00 |
BL Raw materials, supplies | 549 819.00 | 47 607.00 | 502 212.00 | 549 819.00 |
BN Goods in progress | 4 362.00 | | 4 362.00 | 4 362.00 |
BR Intermediate and finished products | 633 738.00 | 115 336.00 | 518 402.00 | 633 738.00 |
BT Goods | 40 429.00 | 14 000.00 | 26 429.00 | 40 429.00 |
BV Advances and down payments on orders | 100 344.00 | | 100 344.00 | 100 344.00 |
BX Customers and related accounts | 988 441.00 | 114 454.00 | 873 987.00 | 988 441.00 |
BZ Other receivables | 591 090.00 | | 591 090.00 | 591 090.00 |
CF Cash and cash equivalents | 652 409.00 | | 652 409.00 | 652 409.00 |
CH Prepaid expenses | 71 254.00 | | 71 254.00 | 71 254.00 |
CJ TOTAL (II) | 3 631 886.00 | 291 397.00 | 3 340 489.00 | 3 631 886.00 |
CO Grand total (0 to V) | 5 220 712.00 | 1 380 914.00 | 3 839 797.00 | 5 220 712.00 |
CR Shares due in more than one year | 154 703.00 | | | 154 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DE Statutory or contractual reserves | 533 050.00 | 508 803.00 | | 533 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 126.00 | 144 248.00 | | 278 126.00 |
DJ Investment subsidies | 173 598.00 | | | 173 598.00 |
DK Regulated provisions | 31 974.00 | | | 31 974.00 |
DL TOTAL (I) | 1 151 388.00 | 787 690.00 | | 1 151 388.00 |
DP Provisions for Risks | 166 103.00 | 54 460.00 | | 166 103.00 |
DR TOTAL (IV) | 166 103.00 | 54 460.00 | | 166 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 688.00 | 1 295 049.00 | | 1 082 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DW Advances and down payments received on current orders | 30 861.00 | 18 176.00 | | 30 861.00 |
DX Trade payables and related accounts | 1 098 584.00 | 1 195 034.00 | | 1 098 584.00 |
DY Tax and social security liabilities | 281 005.00 | 240 348.00 | | 281 005.00 |
EA Other liabilities | 28 982.00 | 22 321.00 | | 28 982.00 |
EC TOTAL (IV) | 2 522 306.00 | 2 771 115.00 | | 2 522 306.00 |
EE Grand total (I to V) | 3 839 797.00 | 3 613 265.00 | | 3 839 797.00 |
EG Accrued income and payables due within one year | 1 703 729.00 | 2 505 076.00 | | 1 703 729.00 |
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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 | 960 943.00 | 54 149.00 | 1 015 091.00 | 960 943.00 |
FD Production sold - goods | 6 747 001.00 | 405 628.00 | 7 152 629.00 | 6 747 001.00 |
FG Production sold - services | 22 620.00 | 1.00 | 22 620.00 | 22 620.00 |
FJ Net sales | 7 730 563.00 | 459 777.00 | 8 190 341.00 | 7 730 563.00 |
FM Inventory production | | | 30 392.00 | |
FO Operating subsidies | | | 56 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 838.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 8 438 169.00 | |
FS Purchases of goods (including customs duties) | | | 377 567.00 | |
FT Inventory change (goods) | | | 17 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 785.00 | |
FV Inventory change (raw materials and supplies) | | | -63 259.00 | |
FW Other purchases and external expenses | | | 4 924 881.00 | |
FX Taxes, duties, and similar payments | | | 50 894.00 | |
FY Salaries and Wages | | | 630 078.00 | |
FZ Social Security Contributions | | | 180 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 683.00 | |
GE Other Expenses | | | 12 879.00 | |
GF Total Operating Expenses (II) | | | 7 996 422.00 | |
GG - OPERATING RESULT (I - II) | | | 441 747.00 | |
GL Other interest and similar income | | | 9 061.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GR Interest and similar expenses | | | 43 544.00 | |
GU Total financial expenses (VI) | | | 43 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 34 761.00 | | 421.00 |
HB Exceptional income from capital transactions | 10 255.00 | | | 10 255.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 10 675.00 | 34 961.00 | | 10 675.00 |
HE Exceptional expenses on management operations | 21 378.00 | 25 346.00 | | 21 378.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | 47 974.00 | 6 667.00 | | 47 974.00 |
HH Total exceptional expenses (VIII) | 69 351.00 | 32 130.00 | | 69 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 676.00 | 2 831.00 | | -58 676.00 |
HK Income tax | 70 463.00 | 16 393.00 | | 70 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 457 905.00 | 6 909 468.00 | | 8 457 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 779.00 | 6 765 221.00 | | 8 179 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 126.00 | 144 248.00 | | 278 126.00 |
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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 | 1 405 152.00 | | 243 260.00 | 1 405 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 085.00 | |
I4 DECREASES Grand Total | | 59 586.00 | 1 588 826.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 434 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 086.00 | 1 133 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 891.00 | | 50 647.00 | 392 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 176.00 | | 192 613.00 | 991 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085.00 | | | 21 085.00 |
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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 | 1 033 656.00 | 115 447.00 | 59 586.00 | 1 033 656.00 |
PE DEPRECIATION Total including other intangible assets | 348 871.00 | 33 296.00 | 9 500.00 | 348 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 785.00 | 82 151.00 | 50 086.00 | 684 785.00 |
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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 | | 31 974.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 460.00 | 120 683.00 | 9 040.00 | 54 460.00 |
6N Inventories and work in progress | 131 474.00 | 45 469.00 | | 131 474.00 |
6T Receivables | 97 091.00 | 33 687.00 | 16 324.00 | 97 091.00 |
7B Total provisions for depreciation | 228 565.00 | 79 156.00 | 16 324.00 | 228 565.00 |
7C Grand total | 283 026.00 | 231 813.00 | 25 364.00 | 283 026.00 |
UE of which provisions and reversals: - Operating | | 315 313.00 | 156 838.00 | |
UJ - Exceptional | | 47 974.00 | | |
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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 | 1 098 584.00 | 1 098 584.00 | | 1 098 584.00 |
8C Staff and Related Accounts | 46 233.00 | 46 233.00 | | 46 233.00 |
8D Social Security and Other Social Organizations | 147 495.00 | 147 495.00 | | 147 495.00 |
8E Income Taxes | 70 463.00 | 70 463.00 | | 70 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 982.00 | 28 982.00 | | 28 982.00 |
UT Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
UX Other trade receivables | 833 738.00 | 833 738.00 | | 833 738.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 154 703.00 | | 154 703.00 | 154 703.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 571 373.00 | 571 373.00 | | 571 373.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 1 082 407.00 | 263 829.00 | 818 577.00 | 1 082 407.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 6 367.00 | | | 6 367.00 |
VK Loans repaid during the year | 217 517.00 | | | 217 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 304.00 | 16 304.00 | | 16 304.00 |
VS Prepaid expenses | 71 254.00 | 71 254.00 | | 71 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 870.00 | 1 496 082.00 | 175 788.00 | 1 671 870.00 |
VW VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 446.00 | 1 672 868.00 | 818 577.00 | 2 491 446.00 |
