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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 | 830 596.00 | 341 972.00 | 488 624.00 | 830 596.00 |
AH Goodwill | 175 616.00 | | 175 616.00 | 175 616.00 |
AN Land | 1 976 915.00 | 1 137 512.00 | 839 404.00 | 1 976 915.00 |
AP Buildings | 6 156 748.00 | 3 260 177.00 | 2 896 571.00 | 6 156 748.00 |
AR Technical installations, industrial equipment and tools | 5 070 782.00 | 2 821 317.00 | 2 249 465.00 | 5 070 782.00 |
AT Other tangible assets | 1 433 437.00 | 1 037 076.00 | 396 361.00 | 1 433 437.00 |
AX Advances and down payments | 2 206 637.00 | | 2 206 637.00 | 2 206 637.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 589 159.00 | | 589 159.00 | 589 159.00 |
BJ TOTAL (I) | 18 444 451.00 | 8 598 053.00 | 9 846 397.00 | 18 444 451.00 |
BL Raw materials, supplies | 3 982 585.00 | 417 247.00 | 3 565 338.00 | 3 982 585.00 |
BR Intermediate and finished products | 3 206 457.00 | | 3 206 457.00 | 3 206 457.00 |
BV Advances and down payments on orders | 462 822.00 | | 462 822.00 | 462 822.00 |
BX Customers and related accounts | 2 114 432.00 | 63 463.00 | 2 050 969.00 | 2 114 432.00 |
BZ Other receivables | 1 840 956.00 | | 1 840 956.00 | 1 840 956.00 |
CF Cash and cash equivalents | 861 547.00 | | 861 547.00 | 861 547.00 |
CH Prepaid expenses | 156 527.00 | | 156 527.00 | 156 527.00 |
CJ TOTAL (II) | 12 625 326.00 | 480 710.00 | 12 144 616.00 | 12 625 326.00 |
CO Grand total (0 to V) | 31 069 777.00 | 9 078 763.00 | 21 991 014.00 | 31 069 777.00 |
CS Evaluated investments - equity method | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 276 617.00 | 276 617.00 | | 276 617.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 92 807.00 | 92 807.00 | | 92 807.00 |
DG Other reserves | 5 920 868.00 | 5 643 503.00 | | 5 920 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 650.00 | 482 565.00 | | 2 025 650.00 |
DJ Investment subsidies | 99 584.00 | 108 800.00 | | 99 584.00 |
DK Regulated provisions | 85 610.00 | 73 846.00 | | 85 610.00 |
DL TOTAL (I) | 8 668 335.00 | 6 845 338.00 | | 8 668 335.00 |
DP Provisions for Risks | 610 416.00 | | | 610 416.00 |
DR TOTAL (IV) | 610 416.00 | | | 610 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 111.00 | 5 352 591.00 | | 3 461 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 853.00 | | | 355 853.00 |
DW Advances and down payments received on current orders | 82 393.00 | 24 044.00 | | 82 393.00 |
DX Trade payables and related accounts | 5 384 199.00 | 5 386 817.00 | | 5 384 199.00 |
DY Tax and social security liabilities | 2 361 366.00 | 1 559 137.00 | | 2 361 366.00 |
DZ Fixed asset liabilities and related accounts | 41 809.00 | 89 210.00 | | 41 809.00 |
EA Other liabilities | 1 025 531.00 | 805 324.00 | | 1 025 531.00 |
EC TOTAL (IV) | 12 712 262.00 | 13 217 125.00 | | 12 712 262.00 |
EE Grand total (I to V) | 21 991 014.00 | 20 062 463.00 | | 21 991 014.00 |
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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 | | | 5 892 574.00 | |
FD Production sold - goods | | | 51 443 736.00 | |
FJ Net sales | | | 57 336 310.00 | |
FM Inventory production | | | 616 973.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 53 680.00 | |
FR Total operating income (I) | | | 58 022 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 924.00 | |
FU Purchases of raw materials and other supplies | | | 25 170 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354 818.00 | |
FW Other purchases and external expenses | | | 15 544 097.00 | |
FX Taxes, duties, and similar payments | | | 790 190.00 | |
FY Salaries and Wages | | | 5 752 484.00 | |
FZ Social Security Contributions | | | 2 454 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943 878.00 | |
GE Other Expenses | | | 900 611.00 | |
GF Total Operating Expenses (II) | | | 54 632 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 937.00 | |
GP Total financial income (V) | | | 20 773.00 | |
GU Total financial expenses (VI) | | | 104 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 216.00 | 9 216.00 | | 9 216.00 |
HH Total exceptional expenses (VIII) | 11 763.00 | 11 763.00 | | 11 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | -2 547.00 | | -2 547.00 |
HJ Employee participation in company results | 426 613.00 | 47 234.00 | | 426 613.00 |
HK Income tax | 852 705.00 | 42 513.00 | | 852 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 052 952.00 | 39 762 657.00 | | 58 052 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 027 302.00 | 39 280 092.00 | | 56 027 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 650.00 | 482 565.00 | | 2 025 650.00 |
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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 | 15 901 191.00 | | 3 788 455.00 | 15 901 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398 450.00 | 593 719.00 | |
I4 DECREASES Grand Total | 846 746.00 | 398 450.00 | 18 444 450.00 | 846 746.00 |
IO DECREASES Total including other intangible assets | | | 1 006 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 846 746.00 | | 16 844 519.00 | 846 746.00 |
KD ACQUISITIONS Total including other intangible assets | 907 623.00 | | 98 588.00 | 907 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 588 923.00 | | 3 102 341.00 | 14 588 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 644.00 | | 587 525.00 | 404 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 846 746.00 | | | 846 746.00 |
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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 | 7 702 575.00 | 895 477.00 | | 7 702 575.00 |
PE DEPRECIATION Total including other intangible assets | 276 730.00 | 65 241.00 | | 276 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425 844.00 | 830 236.00 | | 7 425 844.00 |
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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 | 73 846.00 | 11 763.00 | | 73 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 610 416.00 | | |
6N Inventories and work in progress | 4 850.00 | 412 397.00 | | 4 850.00 |
6T Receivables | 38 192.00 | 25 587.00 | 317.00 | 38 192.00 |
7B Total provisions for depreciation | 43 042.00 | 437 984.00 | 317.00 | 43 042.00 |
7C Grand total | 116 888.00 | 1 060 163.00 | 317.00 | 116 888.00 |
UE of which provisions and reversals: - Operating | | 1 048 400.00 | 317.00 | |
UJ - Exceptional | | 11 763.00 | | |
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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 | 5 384 199.00 | 5 384 199.00 | | 5 384 199.00 |
8C Staff and Related Accounts | 1 504 628.00 | 1 504 628.00 | | 1 504 628.00 |
8D Social Security and Other Social Organizations | 694 012.00 | 694 012.00 | | 694 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 808.00 | 41 808.00 | | 41 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 531.00 | 1 025 531.00 | | 1 025 531.00 |
UT Other financial assets | 589 158.00 | 587 525.00 | 1 633.00 | 589 158.00 |
UX Other trade receivables | 2 038 293.00 | 2 038 293.00 | | 2 038 293.00 |
UY Staff and related accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
VA Doubtful or disputed receivables | 76 138.00 | 76 138.00 | | 76 138.00 |
VB VAT | 498 339.00 | 498 339.00 | | 498 339.00 |
VC Group and associates | 677 379.00 | 677 379.00 | | 677 379.00 |
VG Loans with a maturity of up to one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VH Loans with a maturity of more than one year at origin | 3 454 178.00 | 947 154.00 | 2 086 246.00 | 3 454 178.00 |
VI Group and Associates | 355 852.00 | 355 852.00 | | 355 852.00 |
VJ Loans taken out during the year | 819 687.00 | | | 819 687.00 |
VK Loans repaid during the year | 724 576.00 | | | 724 576.00 |
VN Other taxes, similar payments | 137 319.00 | 137 319.00 | | 137 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 988.00 | 133 988.00 | | 133 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 841.00 | 516 841.00 | | 516 841.00 |
VS Prepaid expenses | 156 526.00 | 156 526.00 | | 156 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 073.00 | 4 699 440.00 | 1 633.00 | 4 701 073.00 |
VW VAT | 28 737.00 | 28 737.00 | | 28 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 629 869.00 | 10 122 844.00 | 2 086 246.00 | 12 629 869.00 |
