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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 | 8 134.00 | 5 050.00 | 3 083.00 | 8 134.00 |
AH Goodwill | 396 063.00 | | 396 063.00 | 396 063.00 |
AN Land | 582 122.00 | 339 859.00 | 242 263.00 | 582 122.00 |
AP Buildings | 7 208 175.00 | 4 479 111.00 | 2 729 064.00 | 7 208 175.00 |
AR Technical installations, industrial equipment and tools | 7 884 465.00 | 5 486 914.00 | 2 397 551.00 | 7 884 465.00 |
AT Other tangible assets | 3 489 728.00 | 1 885 928.00 | 1 603 800.00 | 3 489 728.00 |
AX Advances and down payments | 435 148.00 | | 435 148.00 | 435 148.00 |
BD Other fixed assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 20 019 148.00 | 12 209 984.00 | 7 809 165.00 | 20 019 148.00 |
BL Raw materials, supplies | 2 284 921.00 | | 2 284 921.00 | 2 284 921.00 |
BN Goods in progress | 262 090.00 | | 262 090.00 | 262 090.00 |
BR Intermediate and finished products | 524 065.00 | | 524 065.00 | 524 065.00 |
BT Goods | 7 355.00 | | 7 355.00 | 7 355.00 |
BV Advances and down payments on orders | 45 549.00 | | 45 549.00 | 45 549.00 |
BX Customers and related accounts | 5 211 017.00 | 107 839.00 | 5 103 178.00 | 5 211 017.00 |
BZ Other receivables | 893 194.00 | | 893 194.00 | 893 194.00 |
CD Marketable securities | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 810 117.00 | | 810 117.00 | 810 117.00 |
CH Prepaid expenses | 212 198.00 | | 212 198.00 | 212 198.00 |
CJ TOTAL (II) | 10 253 132.00 | 107 839.00 | 10 145 292.00 | 10 253 132.00 |
CO Grand total (0 to V) | 30 272 280.00 | 12 317 823.00 | 17 954 457.00 | 30 272 280.00 |
CX Development or Research and Development Expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 874.00 | 98 874.00 | | 98 874.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 375 531.00 | 1 930 437.00 | | 2 375 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 045.00 | 845 144.00 | | 703 045.00 |
DJ Investment subsidies | 456 219.00 | 345 996.00 | | 456 219.00 |
DK Regulated provisions | 3 325 254.00 | 3 202 919.00 | | 3 325 254.00 |
DL TOTAL (I) | 8 058 924.00 | 7 523 371.00 | | 8 058 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 865.00 | 3 222 363.00 | | 2 843 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 212.00 | | | 88 212.00 |
DW Advances and down payments received on current orders | 95.00 | 96.00 | | 95.00 |
DX Trade payables and related accounts | 4 043 887.00 | 3 867 611.00 | | 4 043 887.00 |
DY Tax and social security liabilities | 2 413 458.00 | 2 232 456.00 | | 2 413 458.00 |
DZ Fixed asset liabilities and related accounts | 177 991.00 | 35 533.00 | | 177 991.00 |
EA Other liabilities | 328 025.00 | 284 942.00 | | 328 025.00 |
EC TOTAL (IV) | 9 895 534.00 | 9 643 002.00 | | 9 895 534.00 |
EE Grand total (I to V) | 17 954 457.00 | 17 166 373.00 | | 17 954 457.00 |
EI Including equity loans | 88 212.00 | | | 88 212.00 |
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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 | 1 810 401.00 | | 1 810 401.00 | 1 810 401.00 |
FD Production sold - goods | 51 179 429.00 | | 51 179 429.00 | 51 179 429.00 |
FG Production sold - services | 22 443.00 | | 22 443.00 | 22 443.00 |
FJ Net sales | 53 012 273.00 | | 53 012 273.00 | 53 012 273.00 |
FM Inventory production | | | 28 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 351.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 53 270 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 572.00 | |
FT Inventory change (goods) | | | 15 008.00 | |
FU Purchases of raw materials and other supplies | | | 32 312 958.00 | |
FV Inventory change (raw materials and supplies) | | | -247 467.00 | |
FW Other purchases and external expenses | | | 9 015 199.00 | |
FX Taxes, duties, and similar payments | | | 642 174.00 | |
FY Salaries and Wages | | | 5 428 186.00 | |
FZ Social Security Contributions | | | 2 037 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 456.00 | |
GE Other Expenses | | | 17 749.00 | |
GF Total Operating Expenses (II) | | | 52 235 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 282.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 26 966.00 | |
GU Total financial expenses (VI) | | | 26 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 296.00 | 21 039.00 | | 180 296.00 |
HB Exceptional income from capital transactions | 56 912.00 | 39 983.00 | | 56 912.00 |
HC Reversals of provisions and transfers of expenses | 345 480.00 | 287 036.00 | | 345 480.00 |
HD Total exceptional income (VII) | 582 689.00 | 348 057.00 | | 582 689.00 |
HE Exceptional expenses on management operations | 21 146.00 | 19 908.00 | | 21 146.00 |
HF Exceptional expenses on capital transactions | 14 711.00 | 21 703.00 | | 14 711.00 |
HG Exceptional depreciation and provisions | 467 815.00 | 444 863.00 | | 467 815.00 |
HH Total exceptional expenses (VIII) | 503 672.00 | 486 473.00 | | 503 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 017.00 | -138 416.00 | | 79 017.00 |
HJ Employee participation in company results | 135 281.00 | 91 590.00 | | 135 281.00 |
HK Income tax | 249 540.00 | -124 954.00 | | 249 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 854 139.00 | 49 250 719.00 | | 53 854 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 151 094.00 | 48 405 574.00 | | 53 151 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 045.00 | 845 144.00 | | 703 045.00 |
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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 | 18 978 577.00 | | 1 119 151.00 | 18 978 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 121.00 | | | 13 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 836.00 | 2 194.00 | |
I4 DECREASES Grand Total | | 78 579.00 | 20 019 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 121.00 | |
IO DECREASES Total including other intangible assets | | | 404 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 743.00 | 19 599 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 196.00 | | | 404 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 554 229.00 | | 1 119 151.00 | 18 554 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 11 250 062.00 | 1 011 053.00 | 51 132.00 | 11 250 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 121.00 | | | 13 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 1 761.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 233 652.00 | 1 009 292.00 | 51 132.00 | 11 233 652.00 |
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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 | 3 202 919.00 | 467 815.00 | 345 480.00 | 3 202 919.00 |
6T Receivables | 77 537.00 | 45 456.00 | 15 153.00 | 77 537.00 |
7B Total provisions for depreciation | 77 537.00 | 45 456.00 | 15 153.00 | 77 537.00 |
7C Grand total | 3 280 456.00 | 513 270.00 | 360 633.00 | 3 280 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -37.00 | | -37.00 | -37.00 |
8B Suppliers and Related Accounts | 4 043 887.00 | 4 043 887.00 | | 4 043 887.00 |
8C Staff and Related Accounts | 1 339 134.00 | 1 339 134.00 | | 1 339 134.00 |
8D Social Security and Other Social Organizations | 762 648.00 | 762 648.00 | | 762 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 991.00 | 177 991.00 | | 177 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 025.00 | 328 025.00 | | 328 025.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 5 089 006.00 | 5 089 006.00 | | 5 089 006.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
VA Doubtful or disputed receivables | 122 011.00 | | 122 011.00 | 122 011.00 |
VB VAT | 355 789.00 | 355 789.00 | | 355 789.00 |
VC Group and associates | 527 257.00 | 527 257.00 | | 527 257.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 2 843 599.00 | 910 241.00 | 1 933 358.00 | 2 843 599.00 |
VI Group and Associates | 88 249.00 | 88 249.00 | | 88 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 504.00 | 311 504.00 | | 311 504.00 |
VS Prepaid expenses | 212 198.00 | 212 198.00 | | 212 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316 539.00 | 6 194 398.00 | 122 141.00 | 6 316 539.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895 401.00 | 7 962 080.00 | 1 933 321.00 | 9 895 401.00 |
