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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 | 193 080.00 | 108 189.00 | 84 890.00 | 193 080.00 |
AH Goodwill | 24 747.00 | | 24 747.00 | 24 747.00 |
AJ Other Intangible Assets | 105 109.00 | 105 109.00 | | 105 109.00 |
AP Buildings | 810 833.00 | 391 448.00 | 419 384.00 | 810 833.00 |
AR Technical installations, industrial equipment and tools | 3 699 670.00 | 3 386 609.00 | 313 060.00 | 3 699 670.00 |
AT Other tangible assets | 283 956.00 | 209 995.00 | 73 960.00 | 283 956.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
BJ TOTAL (I) | 5 178 808.00 | 4 201 352.00 | 977 455.00 | 5 178 808.00 |
BL Raw materials, supplies | 1 392 506.00 | | 1 392 506.00 | 1 392 506.00 |
BR Intermediate and finished products | 153 496.00 | | 153 496.00 | 153 496.00 |
BT Goods | 41 548.00 | | 41 548.00 | 41 548.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 901 541.00 | 81 093.00 | 820 448.00 | 901 541.00 |
BZ Other receivables | 256 121.00 | | 256 121.00 | 256 121.00 |
CF Cash and cash equivalents | 1 053 887.00 | | 1 053 887.00 | 1 053 887.00 |
CH Prepaid expenses | 53 388.00 | | 53 388.00 | 53 388.00 |
CJ TOTAL (II) | 3 854 755.00 | 81 093.00 | 3 773 662.00 | 3 854 755.00 |
CO Grand total (0 to V) | 9 033 564.00 | 4 282 446.00 | 4 751 118.00 | 9 033 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 1 965 377.00 | 1 965 377.00 | | 1 965 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 779.00 | 277 795.00 | | 343 779.00 |
DJ Investment subsidies | 149 282.00 | 182 789.00 | | 149 282.00 |
DK Regulated provisions | 53 708.00 | 49 609.00 | | 53 708.00 |
DL TOTAL (I) | 2 560 779.00 | 2 524 202.00 | | 2 560 779.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696 687.00 | 853 794.00 | | 696 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 164.00 | 560 744.00 | | 265 164.00 |
DW Advances and down payments received on current orders | 39 282.00 | 32 347.00 | | 39 282.00 |
DX Trade payables and related accounts | 767 714.00 | 757 751.00 | | 767 714.00 |
DY Tax and social security liabilities | 362 403.00 | 394 667.00 | | 362 403.00 |
DZ Fixed asset liabilities and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
EA Other liabilities | 2 178.00 | 51 439.00 | | 2 178.00 |
EB Prepaid income (2) | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 2 160 338.00 | 2 673 944.00 | | 2 160 338.00 |
EE Grand total (I to V) | 4 751 118.00 | 5 228 147.00 | | 4 751 118.00 |
EG Accrued income and payables due within one year | 1 584 155.00 | 1 946 775.00 | | 1 584 155.00 |
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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 | | | 243 241.00 | |
FD Production sold - goods | | | 6 717 396.00 | |
FJ Net sales | | | 6 960 638.00 | |
FM Inventory production | | | -59 227.00 | |
FN Capitalized production | | | 10 398.00 | |
FO Operating subsidies | | | 23 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 702.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 999 588.00 | |
FS Purchases of goods (including customs duties) | | | 141 232.00 | |
FT Inventory change (goods) | | | 12 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 735.00 | |
FV Inventory change (raw materials and supplies) | | | -339 827.00 | |
FW Other purchases and external expenses | | | 2 048 914.00 | |
FX Taxes, duties, and similar payments | | | 87 793.00 | |
FY Salaries and Wages | | | 1 393 620.00 | |
FZ Social Security Contributions | | | 535 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 549.00 | |
GE Other Expenses | | | 13 243.00 | |
GF Total Operating Expenses (II) | | | 6 510 865.00 | |
GG - OPERATING RESULT (I - II) | | | 488 723.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 303.00 | 30 543.00 | | 10 303.00 |
HB Exceptional income from capital transactions | 41 463.00 | 38 869.00 | | 41 463.00 |
HD Total exceptional income (VII) | 51 766.00 | 69 412.00 | | 51 766.00 |
HE Exceptional expenses on management operations | 9 906.00 | 13 497.00 | | 9 906.00 |
HG Exceptional depreciation and provisions | 4 098.00 | 4 098.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 14 005.00 | 17 596.00 | | 14 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 761.00 | 51 816.00 | | 37 761.00 |
HJ Employee participation in company results | 57 409.00 | 44 176.00 | | 57 409.00 |
HK Income tax | 115 522.00 | 94 579.00 | | 115 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 762.00 | 5 938 377.00 | | 7 051 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 983.00 | 5 660 582.00 | | 6 707 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 779.00 | 277 795.00 | | 343 779.00 |
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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 | 5 103 988.00 | | 74 821.00 | 5 103 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 412.00 | |
I4 DECREASES Grand Total | | | 5 178 809.00 | |
IO DECREASES Total including other intangible assets | | | 322 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 794 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 297.00 | | 5 640.00 | 317 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 279.00 | | 69 181.00 | 4 725 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 412.00 | | | 61 412.00 |
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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 | 4 052 256.00 | 149 097.00 | | 4 052 256.00 |
PE DEPRECIATION Total including other intangible assets | 176 413.00 | 36 886.00 | | 176 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875 843.00 | 112 211.00 | | 3 875 843.00 |
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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 | 49 610.00 | 4 099.00 | | 49 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 83 476.00 | 27 550.00 | 29 933.00 | 83 476.00 |
7B Total provisions for depreciation | 83 476.00 | 27 550.00 | 29 933.00 | 83 476.00 |
7C Grand total | 163 086.00 | 31 649.00 | 29 933.00 | 163 086.00 |
UE of which provisions and reversals: - Operating | | 27 550.00 | 29 933.00 | |
UJ - Exceptional | | 4 099.00 | | |
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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 | 767 715.00 | 767 715.00 | | 767 715.00 |
8C Staff and Related Accounts | 180 939.00 | 180 939.00 | | 180 939.00 |
8D Social Security and Other Social Organizations | 121 314.00 | 121 314.00 | | 121 314.00 |
8E Income Taxes | 19 774.00 | 19 774.00 | | 19 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
UX Other trade receivables | 901 542.00 | 901 542.00 | | 901 542.00 |
UY Staff and related accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VH Loans with a maturity of more than one year at origin | 696 688.00 | 159 788.00 | 349 426.00 | 696 688.00 |
VI Group and Associates | 265 165.00 | 265 165.00 | | 265 165.00 |
VK Loans repaid during the year | 155 598.00 | | | 155 598.00 |
VN Other taxes, similar payments | 9 068.00 | 9 068.00 | | 9 068.00 |
VP Miscellaneous | 177 305.00 | 177 305.00 | | 177 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 085.00 | 29 085.00 | | 29 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
VS Prepaid expenses | 53 388.00 | 53 388.00 | | 53 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 690.00 | 1 211 051.00 | 60 639.00 | 1 271 690.00 |
VW VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 055.00 | 1 584 155.00 | 349 426.00 | 2 121 055.00 |
