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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 | 76 666.00 | 76 435.00 | 231.00 | 76 666.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AN Land | 55 268.00 | | 55 268.00 | 55 268.00 |
AP Buildings | 1 264 225.00 | 903 774.00 | 360 451.00 | 1 264 225.00 |
AR Technical installations, industrial equipment and tools | 4 770 698.00 | 3 937 139.00 | 833 560.00 | 4 770 698.00 |
AT Other tangible assets | 445 099.00 | 288 616.00 | 156 483.00 | 445 099.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BF Loans | 6 576.00 | | 6 576.00 | 6 576.00 |
BH Other financial assets | 60 512.00 | | 60 512.00 | 60 512.00 |
BJ TOTAL (I) | 6 719 094.00 | 5 205 964.00 | 1 513 130.00 | 6 719 094.00 |
BL Raw materials, supplies | 244 895.00 | | 244 895.00 | 244 895.00 |
BN Goods in progress | 74 574.00 | | 74 574.00 | 74 574.00 |
BR Intermediate and finished products | 1 020 301.00 | 114 976.00 | 905 325.00 | 1 020 301.00 |
BV Advances and down payments on orders | 29 525.00 | | 29 525.00 | 29 525.00 |
BX Customers and related accounts | 1 454 865.00 | 388.00 | 1 454 477.00 | 1 454 865.00 |
BZ Other receivables | 452 377.00 | | 452 377.00 | 452 377.00 |
CF Cash and cash equivalents | 699 144.00 | | 699 144.00 | 699 144.00 |
CH Prepaid expenses | 79 598.00 | | 79 598.00 | 79 598.00 |
CJ TOTAL (II) | 4 055 280.00 | 115 364.00 | 3 939 916.00 | 4 055 280.00 |
CO Grand total (0 to V) | 10 774 374.00 | 5 321 328.00 | 5 453 046.00 | 10 774 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 40 071.00 | 40 071.00 | | 40 071.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 1 048 076.00 | 1 010 655.00 | | 1 048 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 392.00 | 37 422.00 | | 188 392.00 |
DJ Investment subsidies | 449 281.00 | 162 363.00 | | 449 281.00 |
DK Regulated provisions | 189 172.00 | 137 746.00 | | 189 172.00 |
DL TOTAL (I) | 2 797 358.00 | 2 270 622.00 | | 2 797 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 768.00 | 545 168.00 | | 1 032 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 795.00 | 134 167.00 | | 224 795.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 932 624.00 | 709 162.00 | | 932 624.00 |
DY Tax and social security liabilities | 400 788.00 | 353 688.00 | | 400 788.00 |
DZ Fixed asset liabilities and related accounts | 23 149.00 | 2 290.00 | | 23 149.00 |
EA Other liabilities | 41 564.00 | 126 858.00 | | 41 564.00 |
EC TOTAL (IV) | 2 655 688.00 | 1 872 412.00 | | 2 655 688.00 |
EE Grand total (I to V) | 5 453 046.00 | 4 143 034.00 | | 5 453 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 187 950.00 | 1 091 701.00 | 7 279 650.00 | 6 187 950.00 |
FG Production sold - services | 94 311.00 | | 94 311.00 | 94 311.00 |
FJ Net sales | 6 282 261.00 | 1 091 701.00 | 7 373 961.00 | 6 282 261.00 |
FM Inventory production | | | 72 909.00 | |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 461.00 | |
FQ Other income | | | 7 210.00 | |
FR Total operating income (I) | | | 7 685 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 571.00 | |
FV Inventory change (raw materials and supplies) | | | -76 934.00 | |
FW Other purchases and external expenses | | | 2 958 825.00 | |
FX Taxes, duties, and similar payments | | | 91 649.00 | |
FY Salaries and Wages | | | 1 608 146.00 | |
FZ Social Security Contributions | | | 545 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 364.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 7 435 191.00 | |
GG - OPERATING RESULT (I - II) | | | 250 517.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | 9 974.00 | | 3 793.00 |
HB Exceptional income from capital transactions | 47 650.00 | 56 209.00 | | 47 650.00 |
HC Reversals of provisions and transfers of expenses | 27 933.00 | 38 908.00 | | 27 933.00 |
HD Total exceptional income (VII) | 79 375.00 | 105 091.00 | | 79 375.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | | 10 073.00 | | |
HG Exceptional depreciation and provisions | 79 359.00 | 47 307.00 | | 79 359.00 |
HH Total exceptional expenses (VIII) | 81 747.00 | 57 381.00 | | 81 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | 47 710.00 | | -2 372.00 |
HK Income tax | 55 218.00 | 4 536.00 | | 55 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 826.00 | 6 352 797.00 | | 7 765 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 434.00 | 6 315 375.00 | | 7 577 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 392.00 | 37 422.00 | | 188 392.00 |
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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 | 5 884 563.00 | | 847 153.00 | 5 884 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 581.00 | 91 376.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 6 719 094.00 | |
IO DECREASES Total including other intangible assets | | | 92 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 6 535 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 428.00 | | | 92 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 235.00 | | 840 096.00 | 5 700 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 900.00 | | 7 057.00 | 91 900.00 |
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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 | 4 900 180.00 | 310 824.00 | 5 040.00 | 4 900 180.00 |
PE DEPRECIATION Total including other intangible assets | 73 302.00 | 3 133.00 | | 73 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826 878.00 | 307 691.00 | 5 040.00 | 4 826 878.00 |
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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 | 137 746.00 | 79 359.00 | 27 933.00 | 137 746.00 |
6N Inventories and work in progress | 106 810.00 | 114 976.00 | 106 810.00 | 106 810.00 |
6T Receivables | 2 507.00 | 388.00 | 2 507.00 | 2 507.00 |
7B Total provisions for depreciation | 109 317.00 | 115 364.00 | 109 317.00 | 109 317.00 |
7C Grand total | 247 062.00 | 194 723.00 | 137 250.00 | 247 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 364.00 | 109 317.00 | |
UJ - Exceptional | | 79 359.00 | 27 933.00 | |
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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 | 932 624.00 | 932 624.00 | | 932 624.00 |
8C Staff and Related Accounts | 160 513.00 | 160 513.00 | | 160 513.00 |
8D Social Security and Other Social Organizations | 130 964.00 | 130 964.00 | | 130 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 564.00 | 41 564.00 | | 41 564.00 |
UP Loans | 6 576.00 | 4 700.00 | 1 876.00 | 6 576.00 |
UT Other financial assets | 60 512.00 | | 60 512.00 | 60 512.00 |
UX Other trade receivables | 1 454 399.00 | 1 454 399.00 | | 1 454 399.00 |
UZ Social Security, other social security organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
VA Doubtful or disputed receivables | 466.00 | | 466.00 | 466.00 |
VB VAT | 127 670.00 | 127 670.00 | | 127 670.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 1 031 448.00 | 308 166.00 | 723 282.00 | 1 031 448.00 |
VI Group and Associates | 224 795.00 | 224 795.00 | | 224 795.00 |
VJ Loans taken out during the year | 710 500.00 | | | 710 500.00 |
VK Loans repaid during the year | 223 457.00 | | | 223 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 914.00 | 92 914.00 | | 92 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 671.00 | 307 671.00 | | 307 671.00 |
VS Prepaid expenses | 79 598.00 | 79 598.00 | | 79 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 928.00 | 1 991 074.00 | 62 854.00 | 2 053 928.00 |
VW VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 688.00 | 1 932 406.00 | 723 282.00 | 2 655 688.00 |
