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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 | 105 504.00 | 99 228.00 | 6 275.00 | 105 504.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 263 333.00 | 563 244.00 | 2 700 089.00 | 3 263 333.00 |
AR Technical installations, industrial equipment and tools | 4 581 799.00 | 3 126 671.00 | 1 455 128.00 | 4 581 799.00 |
AT Other tangible assets | 5 685 545.00 | 2 336 104.00 | 3 349 441.00 | 5 685 545.00 |
AV Fixed assets in progress | 1 615 528.00 | | 1 615 528.00 | 1 615 528.00 |
BD Other fixed assets | 354 453.00 | | 354 453.00 | 354 453.00 |
BH Other financial assets | 256 717.00 | | 256 717.00 | 256 717.00 |
BJ TOTAL (I) | 16 973 037.00 | 6 125 247.00 | 10 847 790.00 | 16 973 037.00 |
BN Goods in progress | 2 294 581.00 | | 2 294 581.00 | 2 294 581.00 |
BT Goods | 165 471.00 | | 165 471.00 | 165 471.00 |
BV Advances and down payments on orders | 66 547.00 | | 66 547.00 | 66 547.00 |
BX Customers and related accounts | 6 001 052.00 | 149 793.00 | 5 851 258.00 | 6 001 052.00 |
BZ Other receivables | 2 644 627.00 | | 2 644 627.00 | 2 644 627.00 |
CF Cash and cash equivalents | 3 307 611.00 | | 3 307 611.00 | 3 307 611.00 |
CH Prepaid expenses | 42 921.00 | | 42 921.00 | 42 921.00 |
CJ TOTAL (II) | 14 522 810.00 | 149 793.00 | 14 373 017.00 | 14 522 810.00 |
CO Grand total (0 to V) | 31 495 847.00 | 6 275 040.00 | 25 220 807.00 | 31 495 847.00 |
CR Shares due in more than one year | 157 097.00 | | | 157 097.00 |
CU Other investments | 1 064 423.00 | | 1 064 423.00 | 1 064 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 2 371 675.00 | | | 2 371 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 702.00 | | | 1 372 702.00 |
DJ Investment subsidies | 679 571.00 | | | 679 571.00 |
DL TOTAL (I) | 4 610 288.00 | | | 4 610 288.00 |
DQ Provisions for Expenses | 394 333.00 | | | 394 333.00 |
DR TOTAL (IV) | 394 333.00 | | | 394 333.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388 232.00 | | | 11 388 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 422.00 | | | 1 982 422.00 |
DX Trade payables and related accounts | 6 036 418.00 | | | 6 036 418.00 |
DY Tax and social security liabilities | 682 689.00 | | | 682 689.00 |
DZ Fixed asset liabilities and related accounts | 44 835.00 | | | 44 835.00 |
EA Other liabilities | 81 590.00 | | | 81 590.00 |
EC TOTAL (IV) | 20 216 185.00 | | | 20 216 185.00 |
EE Grand total (I to V) | 25 220 807.00 | | | 25 220 807.00 |
EG Accrued income and payables due within one year | 9 700 189.00 | | | 9 700 189.00 |
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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 | 1 813 065.00 | 266 663.00 | 2 079 728.00 | 1 813 065.00 |
FD Production sold - goods | 19 310 060.00 | 3 904 816.00 | 23 214 876.00 | 19 310 060.00 |
FG Production sold - services | 119 593.00 | -4 216.00 | 115 377.00 | 119 593.00 |
FJ Net sales | 21 242 718.00 | 4 167 263.00 | 25 409 981.00 | 21 242 718.00 |
FM Inventory production | | | 471 817.00 | |
FO Operating subsidies | | | 36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308 582.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 30 227 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 149.00 | |
FT Inventory change (goods) | | | 36 595.00 | |
FU Purchases of raw materials and other supplies | | | 16 473 171.00 | |
FW Other purchases and external expenses | | | 6 882 094.00 | |
FX Taxes, duties, and similar payments | | | 105 889.00 | |
FY Salaries and Wages | | | 1 562 593.00 | |
FZ Social Security Contributions | | | 589 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 29 955 424.00 | |
GG - OPERATING RESULT (I - II) | | | 271 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 022.00 | |
GK Income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 4 954.00 | |
GN Positive exchange differences | | | 3 286.00 | |
GP Total financial income (V) | | | 24 849.00 | |
GR Interest and similar expenses | | | 115 014.00 | |
GS Negative differences of foreign exchange | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 123 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932 159.00 | | | 3 932 159.00 |
HA Exceptional income from management transactions | 1 607 639.00 | | | 1 607 639.00 |
HB Exceptional income from capital transactions | 91 197.00 | | | 91 197.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 1 747 836.00 | | | 1 747 836.00 |
HE Exceptional expenses on management operations | 102 983.00 | | | 102 983.00 |
HH Total exceptional expenses (VIII) | 102 983.00 | | | 102 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644 853.00 | | | 1 644 853.00 |
HK Income tax | 444 760.00 | | | 444 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 999 698.00 | | | 31 999 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 626 996.00 | | | 30 626 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 702.00 | | | 1 372 702.00 |
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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 | 12 001 094.00 | | 8 441 959.00 | 12 001 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 400.00 | 1 675 594.00 | |
I4 DECREASES Grand Total | 2 361 453.00 | 1 108 564.00 | 16 973 037.00 | 2 361 453.00 |
IO DECREASES Total including other intangible assets | | 9 495.00 | 151 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 361 453.00 | 1 011 669.00 | 15 146 205.00 | 2 361 453.00 |
KD ACQUISITIONS Total including other intangible assets | 159 470.00 | | 1 264.00 | 159 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 278 691.00 | | 8 240 636.00 | 10 278 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 934.00 | | 200 060.00 | 1 562 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 361 453.00 | | | 2 361 453.00 |
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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 | 6 303 494.00 | 842 918.00 | 1 021 164.00 | 6 303 494.00 |
PE DEPRECIATION Total including other intangible assets | 76 621.00 | 32 102.00 | 9 495.00 | 76 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226 872.00 | 810 816.00 | 1 011 669.00 | 6 226 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 183.00 | 17 000.00 | 421 850.00 | 799 183.00 |
6T Receivables | 153 366.00 | | 3 573.00 | 153 366.00 |
7B Total provisions for depreciation | 153 366.00 | | 3 573.00 | 153 366.00 |
7C Grand total | 952 549.00 | 17 000.00 | 425 423.00 | 952 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 49 000.00 | |
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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 | 487 748.00 | | 487 748.00 | 487 748.00 |
8B Suppliers and Related Accounts | 6 036 418.00 | 6 036 418.00 | | 6 036 418.00 |
8C Staff and Related Accounts | 320 953.00 | 320 953.00 | | 320 953.00 |
8D Social Security and Other Social Organizations | 312 515.00 | 312 515.00 | | 312 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 835.00 | 44 835.00 | | 44 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 590.00 | 81 590.00 | | 81 590.00 |
UT Other financial assets | 256 717.00 | | 256 717.00 | 256 717.00 |
UX Other trade receivables | 5 843 955.00 | 5 843 955.00 | | 5 843 955.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 157 097.00 | | 157 097.00 | 157 097.00 |
VB VAT | 613 541.00 | 613 541.00 | | 613 541.00 |
VH Loans with a maturity of more than one year at origin | 11 388 232.00 | 1 359 984.00 | 6 232 143.00 | 11 388 232.00 |
VI Group and Associates | 1 494 674.00 | 1 494 674.00 | | 1 494 674.00 |
VN Other taxes, similar payments | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 215.00 | 2 025 215.00 | | 2 025 215.00 |
VS Prepaid expenses | 42 921.00 | 42 921.00 | | 42 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 317.00 | 8 531 503.00 | 413 814.00 | 8 945 317.00 |
VW VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 216 185.00 | 9 700 189.00 | 6 719 891.00 | 20 216 185.00 |
