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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 | 23 821.00 | 23 821.00 | | 23 821.00 |
AJ Other Intangible Assets | 1 000.00 | 866.00 | 133.00 | 1 000.00 |
AN Land | 224 747.00 | 166 977.00 | 57 769.00 | 224 747.00 |
AP Buildings | 1 383 285.00 | 910 606.00 | 472 679.00 | 1 383 285.00 |
AR Technical installations, industrial equipment and tools | 565 879.00 | 371 224.00 | 194 655.00 | 565 879.00 |
AT Other tangible assets | 2 187 214.00 | 1 879 141.00 | 308 073.00 | 2 187 214.00 |
AV Fixed assets in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 4 431 528.00 | 3 352 637.00 | 1 078 890.00 | 4 431 528.00 |
BL Raw materials, supplies | 128 463.00 | | 128 463.00 | 128 463.00 |
BR Intermediate and finished products | 312 242.00 | | 312 242.00 | 312 242.00 |
BV Advances and down payments on orders | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 2 898 537.00 | 12 818.00 | 2 885 718.00 | 2 898 537.00 |
BZ Other receivables | 1 341 546.00 | | 1 341 546.00 | 1 341 546.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 1 056 489.00 | | 1 056 489.00 | 1 056 489.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 5 748 576.00 | 12 818.00 | 5 735 757.00 | 5 748 576.00 |
CO Grand total (0 to V) | 10 180 104.00 | 3 365 456.00 | 6 814 647.00 | 10 180 104.00 |
CP Shares due in less than one year | 36 330.00 | | | 36 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 368.00 | 378 368.00 | | 378 368.00 |
DD Legal reserve (1) | 37 836.00 | 37 836.00 | | 37 836.00 |
DG Other reserves | 972 401.00 | 968 536.00 | | 972 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 871.00 | 403 865.00 | | 592 871.00 |
DJ Investment subsidies | 58 028.00 | 63 918.00 | | 58 028.00 |
DL TOTAL (I) | 2 039 506.00 | 1 852 524.00 | | 2 039 506.00 |
DQ Provisions for Expenses | 97 172.00 | 109 319.00 | | 97 172.00 |
DR TOTAL (IV) | 97 172.00 | 109 319.00 | | 97 172.00 |
DU Loans and Debts from Credit Institutions (3) | 418 022.00 | 708 748.00 | | 418 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 213.00 | | | 122 213.00 |
DW Advances and down payments received on current orders | 42 188.00 | 15 987.00 | | 42 188.00 |
DX Trade payables and related accounts | 2 962 221.00 | 1 894 374.00 | | 2 962 221.00 |
DY Tax and social security liabilities | 1 131 090.00 | 766 179.00 | | 1 131 090.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 911.00 | 18.00 | | 911.00 |
EC TOTAL (IV) | 4 677 968.00 | 3 386 627.00 | | 4 677 968.00 |
EE Grand total (I to V) | 6 814 647.00 | 5 348 471.00 | | 6 814 647.00 |
EG Accrued income and payables due within one year | 4 440 545.00 | 3 370 640.00 | | 4 440 545.00 |
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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 | 521 345.00 | | 521 345.00 | 521 345.00 |
FD Production sold - goods | 11 774 542.00 | | 11 774 542.00 | 11 774 542.00 |
FG Production sold - services | 545 160.00 | | 545 160.00 | 545 160.00 |
FJ Net sales | 12 841 048.00 | | 12 841 048.00 | 12 841 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 851.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 12 931 894.00 | |
FS Purchases of goods (including customs duties) | | | 224 911.00 | |
FU Purchases of raw materials and other supplies | | | 4 993 441.00 | |
FV Inventory change (raw materials and supplies) | | | -38 998.00 | |
FW Other purchases and external expenses | | | 3 045 725.00 | |
FX Taxes, duties, and similar payments | | | 151 206.00 | |
FY Salaries and Wages | | | 2 391 933.00 | |
FZ Social Security Contributions | | | 856 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 12 010 162.00 | |
GG - OPERATING RESULT (I - II) | | | 921 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 742.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 32 742.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 117.00 | 25 363.00 | | 29 117.00 |
HB Exceptional income from capital transactions | 16 889.00 | 58 942.00 | | 16 889.00 |
HC Reversals of provisions and transfers of expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
HD Total exceptional income (VII) | 58 152.00 | 96 452.00 | | 58 152.00 |
HE Exceptional expenses on management operations | 8 489.00 | 3 997.00 | | 8 489.00 |
HF Exceptional expenses on capital transactions | | 29 061.00 | | |
HH Total exceptional expenses (VIII) | 8 489.00 | 33 058.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 663.00 | 63 394.00 | | 49 663.00 |
HJ Employee participation in company results | 146 883.00 | 100 410.00 | | 146 883.00 |
HK Income tax | 259 605.00 | 183 189.00 | | 259 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 022 789.00 | 11 733 795.00 | | 13 022 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 429 918.00 | 11 329 929.00 | | 12 429 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 871.00 | 403 865.00 | | 592 871.00 |
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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 | 4 326 211.00 | | 214 138.00 | 4 326 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 330.00 | |
I4 DECREASES Grand Total | | 108 822.00 | 4 431 528.00 | |
IO DECREASES Total including other intangible assets | | | 24 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 822.00 | 4 370 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 821.00 | | | 24 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 060.00 | | 214 138.00 | 4 265 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 330.00 | | | 36 330.00 |
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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 | 3 055 157.00 | 384 979.00 | 87 500.00 | 3 055 157.00 |
PE DEPRECIATION Total including other intangible assets | 24 621.00 | 66.00 | | 24 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 536.00 | 384 913.00 | 87 500.00 | 3 030 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 319.00 | | 12 146.00 | 109 319.00 |
6T Receivables | 12 819.00 | | | 12 819.00 |
7B Total provisions for depreciation | 12 819.00 | | | 12 819.00 |
7C Grand total | 122 138.00 | | 12 146.00 | 122 138.00 |
UJ - Exceptional | | | 12 146.00 | |
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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 | 2 962 221.00 | 2 962 221.00 | | 2 962 221.00 |
8C Staff and Related Accounts | 645 766.00 | 645 766.00 | | 645 766.00 |
8D Social Security and Other Social Organizations | 347 826.00 | 347 826.00 | | 347 826.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 2 883 160.00 | 2 883 160.00 | | 2 883 160.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 15 376.00 | 15 376.00 | | 15 376.00 |
VB VAT | 348 521.00 | 348 521.00 | | 348 521.00 |
VC Group and associates | 889 037.00 | 889 037.00 | | 889 037.00 |
VH Loans with a maturity of more than one year at origin | 418 022.00 | 222 788.00 | 195 234.00 | 418 022.00 |
VI Group and Associates | 122 213.00 | 122 213.00 | | 122 213.00 |
VK Loans repaid during the year | 290 667.00 | | | 290 667.00 |
VP Miscellaneous | 75 279.00 | 75 279.00 | | 75 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 550.00 | 38 550.00 | | 38 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 563.00 | 23 563.00 | | 23 563.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 494.00 | 4 246 164.00 | 36 330.00 | 4 282 494.00 |
VW VAT | 98 136.00 | 98 136.00 | | 98 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 779.00 | 4 440 545.00 | 195 234.00 | 4 635 779.00 |
