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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 | 18 932.00 | 14 425.00 | 4 506.00 | 18 932.00 |
AN Land | 502 538.00 | 87 810.00 | 414 728.00 | 502 538.00 |
AP Buildings | 2 953 435.00 | 1 598 445.00 | 1 354 989.00 | 2 953 435.00 |
AR Technical installations, industrial equipment and tools | 201 858.00 | 147 426.00 | 54 432.00 | 201 858.00 |
AT Other tangible assets | 572 414.00 | 490 562.00 | 81 852.00 | 572 414.00 |
BD Other fixed assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BH Other financial assets | 23 751.00 | | 23 751.00 | 23 751.00 |
BJ TOTAL (I) | 4 296 603.00 | 2 338 669.00 | 1 957 934.00 | 4 296 603.00 |
BL Raw materials, supplies | 87 498.00 | | 87 498.00 | 87 498.00 |
BN Goods in progress | 523 512.00 | | 523 512.00 | 523 512.00 |
BR Intermediate and finished products | 1 674 034.00 | 286 516.00 | 1 387 518.00 | 1 674 034.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 7 002 387.00 | 68 267.00 | 6 934 120.00 | 7 002 387.00 |
BZ Other receivables | 4 266 785.00 | | 4 266 785.00 | 4 266 785.00 |
CF Cash and cash equivalents | 406 070.00 | | 406 070.00 | 406 070.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 13 980 450.00 | 354 783.00 | 13 625 667.00 | 13 980 450.00 |
CO Grand total (0 to V) | 18 277 053.00 | 2 693 452.00 | 15 583 601.00 | 18 277 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DE Statutory or contractual reserves | 7 706 434.00 | 6 890 189.00 | | 7 706 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 179.00 | 816 245.00 | | 1 700 179.00 |
DK Regulated provisions | 183 672.00 | 169 105.00 | | 183 672.00 |
DL TOTAL (I) | 9 900 484.00 | 8 185 738.00 | | 9 900 484.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 765 368.00 | 556 789.00 | | 765 368.00 |
DR TOTAL (IV) | 765 368.00 | 561 789.00 | | 765 368.00 |
DU Loans and Debts from Credit Institutions (3) | 302 964.00 | 366 337.00 | | 302 964.00 |
DW Advances and down payments received on current orders | 558.00 | 553 892.00 | | 558.00 |
DX Trade payables and related accounts | 1 042 442.00 | 783 997.00 | | 1 042 442.00 |
DY Tax and social security liabilities | 1 767 030.00 | 1 864 257.00 | | 1 767 030.00 |
EA Other liabilities | 212 725.00 | 70 456.00 | | 212 725.00 |
EB Prepaid income (2) | 1 592 032.00 | 1 123 592.00 | | 1 592 032.00 |
EC TOTAL (IV) | 4 917 750.00 | 4 762 530.00 | | 4 917 750.00 |
EE Grand total (I to V) | 15 583 601.00 | 13 510 057.00 | | 15 583 601.00 |
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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 | 8 127 170.00 | 117 235.00 | 8 244 405.00 | 8 127 170.00 |
FG Production sold - services | 9 427 284.00 | 1 589 961.00 | 11 017 245.00 | 9 427 284.00 |
FJ Net sales | 17 554 455.00 | 1 707 196.00 | 19 261 651.00 | 17 554 455.00 |
FM Inventory production | | | 212 541.00 | |
FO Operating subsidies | | | 29 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 438.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 19 751 237.00 | |
FS Purchases of goods (including customs duties) | | | 568 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 942 649.00 | |
FV Inventory change (raw materials and supplies) | | | 73 799.00 | |
FW Other purchases and external expenses | | | 4 093 285.00 | |
FX Taxes, duties, and similar payments | | | 207 863.00 | |
FY Salaries and Wages | | | 4 525 181.00 | |
FZ Social Security Contributions | | | 1 956 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 889.00 | |
GE Other Expenses | | | 20 999.00 | |
GF Total Operating Expenses (II) | | | 17 001 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 737.00 | |
GL Other interest and similar income | | | 6 448.00 | |
GP Total financial income (V) | | | 6 448.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 69 354.00 | | |
HC Reversals of provisions and transfers of expenses | 8 002.00 | 20 473.00 | | 8 002.00 |
HD Total exceptional income (VII) | 9 502.00 | 89 827.00 | | 9 502.00 |
HE Exceptional expenses on management operations | 601.00 | 7 102.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 70 106.00 | | |
HG Exceptional depreciation and provisions | 22 569.00 | 12 774.00 | | 22 569.00 |
HH Total exceptional expenses (VIII) | 23 170.00 | 89 983.00 | | 23 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 669.00 | -155.00 | | -13 669.00 |
HJ Employee participation in company results | 348 481.00 | 112 631.00 | | 348 481.00 |
HK Income tax | 690 047.00 | 280 471.00 | | 690 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 767 187.00 | 18 523 750.00 | | 19 767 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 067 009.00 | 17 707 505.00 | | 18 067 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 179.00 | 816 245.00 | | 1 700 179.00 |
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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 | 4 274 541.00 | | 56 089.00 | 4 274 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 426.00 | |
I4 DECREASES Grand Total | | 34 027.00 | 4 296 603.00 | |
IO DECREASES Total including other intangible assets | | | 18 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 027.00 | 4 230 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 521.00 | | 2 411.00 | 16 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 595.00 | | 53 678.00 | 4 210 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 426.00 | | | 47 426.00 |
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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 | 2 235 971.00 | 136 725.00 | 34 027.00 | 2 235 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 3 158.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 703.00 | 133 567.00 | 34 027.00 | 2 224 703.00 |
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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 | 169 105.00 | 22 568.00 | 8 001.00 | 169 105.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 789.00 | 371 889.00 | 168 311.00 | 561 789.00 |
6N Inventories and work in progress | 214 585.00 | 103 071.00 | 31 140.00 | 214 585.00 |
6T Receivables | 67 920.00 | 1 080.00 | 733.00 | 67 920.00 |
7B Total provisions for depreciation | 282 505.00 | 104 151.00 | 31 872.00 | 282 505.00 |
7C Grand total | 1 013 399.00 | 498 608.00 | 208 184.00 | 1 013 399.00 |
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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 | 1 042 442.00 | 1 042 442.00 | | 1 042 442.00 |
8C Staff and Related Accounts | 1 024 372.00 | 1 024 372.00 | | 1 024 372.00 |
8D Social Security and Other Social Organizations | 622 860.00 | 622 860.00 | | 622 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 725.00 | 212 725.00 | | 212 725.00 |
8L Deferred income | 1 592 032.00 | 1 592 032.00 | | 1 592 032.00 |
UT Other financial assets | 23 751.00 | | 23 751.00 | 23 751.00 |
UX Other trade receivables | 6 913 141.00 | 6 913 141.00 | | 6 913 141.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 89 246.00 | 89 246.00 | | 89 246.00 |
VB VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VC Group and associates | 4 208 216.00 | 4 208 216.00 | | 4 208 216.00 |
VH Loans with a maturity of more than one year at origin | 302 964.00 | 63 913.00 | 239 051.00 | 302 964.00 |
VK Loans repaid during the year | 63 373.00 | | | 63 373.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 935.00 | 49 935.00 | | 49 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 310 929.00 | 11 287 178.00 | 23 751.00 | 11 310 929.00 |
VW VAT | 69 863.00 | 69 863.00 | | 69 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 192.00 | 4 678 141.00 | 239 051.00 | 4 917 192.00 |
