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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 | 93 440.00 | 80 547.00 | 12 892.00 | 93 440.00 |
AH Goodwill | 2 686.00 | | 2 686.00 | 2 686.00 |
AN Land | 270 119.00 | 74 312.00 | 195 807.00 | 270 119.00 |
AP Buildings | 3 416 806.00 | 2 486 005.00 | 930 801.00 | 3 416 806.00 |
AR Technical installations, industrial equipment and tools | 6 121 670.00 | 4 943 265.00 | 1 178 405.00 | 6 121 670.00 |
AT Other tangible assets | 198 321.00 | 168 379.00 | 29 941.00 | 198 321.00 |
AV Fixed assets in progress | 367 928.00 | | 367 928.00 | 367 928.00 |
BB Receivables related to investments | 969 954.00 | | 969 954.00 | 969 954.00 |
BD Other fixed assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 36 875.00 | | 36 875.00 | 36 875.00 |
BJ TOTAL (I) | 11 569 025.00 | 7 752 510.00 | 3 816 514.00 | 11 569 025.00 |
BL Raw materials, supplies | 3 092 210.00 | | 3 092 210.00 | 3 092 210.00 |
BR Intermediate and finished products | 1 591 536.00 | | 1 591 536.00 | 1 591 536.00 |
BV Advances and down payments on orders | 108 202.00 | | 108 202.00 | 108 202.00 |
BX Customers and related accounts | 1 987 565.00 | 92 616.00 | 1 894 948.00 | 1 987 565.00 |
BZ Other receivables | 394 919.00 | | 394 919.00 | 394 919.00 |
CF Cash and cash equivalents | 2 018 052.00 | | 2 018 052.00 | 2 018 052.00 |
CH Prepaid expenses | 381 768.00 | | 381 768.00 | 381 768.00 |
CJ TOTAL (II) | 9 574 255.00 | 92 616.00 | 9 481 638.00 | 9 574 255.00 |
CO Grand total (0 to V) | 21 143 280.00 | 7 845 127.00 | 13 298 153.00 | 21 143 280.00 |
CR Shares due in more than one year | 55 618.00 | | | 55 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 3 919 053.00 | 3 677 268.00 | | 3 919 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 162.00 | 241 785.00 | | 303 162.00 |
DJ Investment subsidies | 24 386.00 | 29 913.00 | | 24 386.00 |
DK Regulated provisions | 804 617.00 | 720 808.00 | | 804 617.00 |
DL TOTAL (I) | 6 374 266.00 | 5 992 824.00 | | 6 374 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 969.00 | 4 158 136.00 | | 2 802 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 136.00 | 588 507.00 | | 512 136.00 |
DW Advances and down payments received on current orders | 18 059.00 | | | 18 059.00 |
DX Trade payables and related accounts | 2 830 344.00 | 2 213 860.00 | | 2 830 344.00 |
DY Tax and social security liabilities | 483 621.00 | 447 120.00 | | 483 621.00 |
DZ Fixed asset liabilities and related accounts | 53 385.00 | 132 965.00 | | 53 385.00 |
EA Other liabilities | 223 368.00 | 116 678.00 | | 223 368.00 |
EB Prepaid income (2) | | 22 495.00 | | |
EC TOTAL (IV) | 6 923 884.00 | 7 679 764.00 | | 6 923 884.00 |
EE Grand total (I to V) | 13 298 153.00 | 13 672 588.00 | | 13 298 153.00 |
EI Including equity loans | 512 136.00 | | | 512 136.00 |
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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 | 8 680 855.00 | 7 426 663.00 | 16 107 518.00 | 8 680 855.00 |
FG Production sold - services | 112 714.00 | 12 120.00 | 124 834.00 | 112 714.00 |
FJ Net sales | 8 793 569.00 | 7 438 783.00 | 16 232 353.00 | 8 793 569.00 |
FM Inventory production | | | -229 113.00 | |
FO Operating subsidies | | | 186 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 179.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 16 251 755.00 | |
FU Purchases of raw materials and other supplies | | | 9 603 691.00 | |
FV Inventory change (raw materials and supplies) | | | 377 792.00 | |
FW Other purchases and external expenses | | | 2 959 067.00 | |
FX Taxes, duties, and similar payments | | | 167 769.00 | |
FY Salaries and Wages | | | 1 520 969.00 | |
FZ Social Security Contributions | | | 507 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 15 561 211.00 | |
GG - OPERATING RESULT (I - II) | | | 690 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 201.00 | |
GL Other interest and similar income | | | 21 694.00 | |
GP Total financial income (V) | | | 58 896.00 | |
GR Interest and similar expenses | | | 102 177.00 | |
GU Total financial expenses (VI) | | | 102 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 613.00 | | 15.00 |
HB Exceptional income from capital transactions | 9 527.00 | 5 447.00 | | 9 527.00 |
HC Reversals of provisions and transfers of expenses | 24 805.00 | 21 459.00 | | 24 805.00 |
HD Total exceptional income (VII) | 34 348.00 | 28 520.00 | | 34 348.00 |
HE Exceptional expenses on management operations | 179 709.00 | 154 558.00 | | 179 709.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | 790.00 | | 4 861.00 |
HG Exceptional depreciation and provisions | 108 613.00 | 103 660.00 | | 108 613.00 |
HH Total exceptional expenses (VIII) | 293 184.00 | 259 008.00 | | 293 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 836.00 | -230 488.00 | | -258 836.00 |
HK Income tax | 85 263.00 | 45 123.00 | | 85 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 344 999.00 | 14 015 049.00 | | 16 344 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 041 835.00 | 13 773 264.00 | | 16 041 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 162.00 | 241 785.00 | | 303 162.00 |
HP References: Equipment leasing | 16 217.00 | 16 773.00 | | 16 217.00 |
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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 | 11 310 613.00 | | 802 133.00 | 11 310 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 960.00 | 1 098 052.00 | |
I4 DECREASES Grand Total | | 543 722.00 | 11 569 025.00 | |
IO DECREASES Total including other intangible assets | | | 96 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 762.00 | 10 374 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 126.00 | | | 96 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818 217.00 | | 795 392.00 | 9 818 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 270.00 | | 6 741.00 | 1 396 270.00 |
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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 | 7 419 360.00 | 418 435.00 | 85 285.00 | 7 419 360.00 |
PE DEPRECIATION Total including other intangible assets | 67 404.00 | 13 144.00 | | 67 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351 956.00 | 405 291.00 | 85 285.00 | 7 351 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 720 808.00 | 108 614.00 | 24 805.00 | 720 808.00 |
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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 | 474 863.00 | 122 630.00 | 352 233.00 | 474 863.00 |
8B Suppliers and Related Accounts | 2 830 344.00 | 2 830 344.00 | | 2 830 344.00 |
8C Staff and Related Accounts | 239 620.00 | 239 620.00 | | 239 620.00 |
8D Social Security and Other Social Organizations | 150 346.00 | 150 346.00 | | 150 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 368.00 | 223 368.00 | | 223 368.00 |
UL Receivables related to investments | 969 954.00 | 291 168.00 | 678 786.00 | 969 954.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 36 876.00 | | 36 876.00 | 36 876.00 |
UX Other trade receivables | 1 931 947.00 | 1 931 947.00 | | 1 931 947.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 55 619.00 | | 55 619.00 | 55 619.00 |
VB VAT | 116 373.00 | 116 373.00 | | 116 373.00 |
VI Group and Associates | 37 273.00 | 37 273.00 | | 37 273.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 364 223.00 | | | 1 364 223.00 |
VP Miscellaneous | 13 638.00 | 13 638.00 | | 13 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 908.00 | 258 908.00 | | 258 908.00 |
VS Prepaid expenses | 381 768.00 | 381 768.00 | | 381 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 084.00 | 2 999 802.00 | 861 281.00 | 3 861 084.00 |
