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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 | 144 296.00 | 26 790.00 | 117 506.00 | 144 296.00 |
AN Land | 1 073 487.00 | | 1 073 487.00 | 1 073 487.00 |
AP Buildings | 8 111 466.00 | 3 654 113.00 | 4 457 353.00 | 8 111 466.00 |
AR Technical installations, industrial equipment and tools | 3 492 856.00 | 691 850.00 | 2 801 005.00 | 3 492 856.00 |
AT Other tangible assets | 446 213.00 | 93 240.00 | 352 973.00 | 446 213.00 |
AV Fixed assets in progress | 3 212 240.00 | | 3 212 240.00 | 3 212 240.00 |
BD Other fixed assets | 159 605.00 | | 159 605.00 | 159 605.00 |
BH Other financial assets | 33 563.00 | | 33 563.00 | 33 563.00 |
BJ TOTAL (I) | 21 400 657.00 | 4 465 994.00 | 16 934 664.00 | 21 400 657.00 |
BL Raw materials, supplies | 5 003 920.00 | | 5 003 920.00 | 5 003 920.00 |
BR Intermediate and finished products | 2 544 576.00 | 100 958.00 | 2 443 619.00 | 2 544 576.00 |
BT Goods | 93 625.00 | | 93 625.00 | 93 625.00 |
BV Advances and down payments on orders | 227 699.00 | | 227 699.00 | 227 699.00 |
BX Customers and related accounts | 16 303 582.00 | 819.00 | 16 302 763.00 | 16 303 582.00 |
BZ Other receivables | 2 702 237.00 | | 2 702 237.00 | 2 702 237.00 |
CF Cash and cash equivalents | 8 208 417.00 | | 8 208 417.00 | 8 208 417.00 |
CH Prepaid expenses | 268 832.00 | | 268 832.00 | 268 832.00 |
CJ TOTAL (II) | 35 352 888.00 | 101 777.00 | 35 251 111.00 | 35 352 888.00 |
CO Grand total (0 to V) | 56 753 545.00 | 4 567 770.00 | 52 185 775.00 | 56 753 545.00 |
CU Other investments | 4 726 932.00 | | 4 726 932.00 | 4 726 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 17 148.00 | 17 148.00 | | 17 148.00 |
DH Retained earnings | 41 784.00 | 325 819.00 | | 41 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 260.00 | -284 035.00 | | 1 796 260.00 |
DL TOTAL (I) | 7 355 192.00 | 5 558 932.00 | | 7 355 192.00 |
DP Provisions for Risks | | 65 081.00 | | |
DQ Provisions for Expenses | 3 856 745.00 | 3 817 041.00 | | 3 856 745.00 |
DR TOTAL (IV) | 3 856 745.00 | 3 882 122.00 | | 3 856 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416 436.00 | 5 000 000.00 | | 4 416 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555 470.00 | 14 678 425.00 | | 13 555 470.00 |
DW Advances and down payments received on current orders | 1 216 246.00 | 43 064.00 | | 1 216 246.00 |
DX Trade payables and related accounts | 10 438 418.00 | 6 625 392.00 | | 10 438 418.00 |
DY Tax and social security liabilities | 7 626 264.00 | 6 279 721.00 | | 7 626 264.00 |
DZ Fixed asset liabilities and related accounts | 1 598 852.00 | 180 275.00 | | 1 598 852.00 |
EA Other liabilities | 2 122 151.00 | 1 109 264.00 | | 2 122 151.00 |
EC TOTAL (IV) | 40 973 838.00 | 33 916 142.00 | | 40 973 838.00 |
EE Grand total (I to V) | 52 185 775.00 | 43 357 196.00 | | 52 185 775.00 |
EG Accrued income and payables due within one year | 19 705 461.00 | 33 873 077.00 | | 19 705 461.00 |
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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 | 440 995.00 | | 440 995.00 | 440 995.00 |
FD Production sold - goods | 82 249 305.00 | 2 069 621.00 | 84 318 926.00 | 82 249 305.00 |
FG Production sold - services | 3 144 223.00 | | 3 144 223.00 | 3 144 223.00 |
FJ Net sales | 85 834 524.00 | 2 069 621.00 | 87 904 146.00 | 85 834 524.00 |
FM Inventory production | | | 209 744.00 | |
FO Operating subsidies | | | 43 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 274.00 | |
FQ Other income | | | 12 128.00 | |
FR Total operating income (I) | | | 88 835 293.00 | |
FS Purchases of goods (including customs duties) | | | 983 402.00 | |
FT Inventory change (goods) | | | 7 899.00 | |
FU Purchases of raw materials and other supplies | | | 44 997 160.00 | |
FV Inventory change (raw materials and supplies) | | | 278 892.00 | |
FW Other purchases and external expenses | | | 21 449 193.00 | |
FX Taxes, duties, and similar payments | | | 1 004 714.00 | |
FY Salaries and Wages | | | 10 596 139.00 | |
FZ Social Security Contributions | | | 4 716 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 031.00 | |
GB Operating Expenses - Provisions | | | 466 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 977.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 86 268 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 700.00 | |
GL Other interest and similar income | | | 683 558.00 | |
GP Total financial income (V) | | | 1 283 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 215.00 | |
GR Interest and similar expenses | | | 950 603.00 | |
GU Total financial expenses (VI) | | | 981 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 30 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 92 482.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 122 482.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 98 046.00 | | |
HF Exceptional expenses on capital transactions | | 3 585.00 | | |
HH Total exceptional expenses (VIII) | | 101 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 20 851.00 | | 1 000.00 |
HJ Employee participation in company results | 414 352.00 | 20 831.00 | | 414 352.00 |
HK Income tax | 658 383.00 | -57 801.00 | | 658 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 119 551.00 | 64 129 542.00 | | 90 119 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 323 291.00 | 64 413 577.00 | | 88 323 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 259.00 | -284 035.00 | | 1 796 259.00 |
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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 | 19 097 065.00 | | 4 348 855.00 | 19 097 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 303.00 | 4 920 099.00 | |
I4 DECREASES Grand Total | | 2 045 262.00 | 21 400 657.00 | |
IO DECREASES Total including other intangible assets | | 143 924.00 | 144 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 034.00 | 16 336 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | 287 849.00 | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 143 291.00 | | 4 061 005.00 | 14 143 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 402.00 | | | 4 953 402.00 |
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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 | 3 192 962.00 | 1 273 032.00 | | 3 192 962.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 26 419.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 591.00 | 1 246 613.00 | | 3 192 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 882 000.00 | 238 000.00 | 523 000.00 | 3 882 000.00 |
7C Grand total | 3 882 000.00 | 238 000.00 | 523 000.00 | 3 882 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 438 418.00 | 10 438 418.00 | | 10 438 418.00 |
8C Staff and Related Accounts | 3 455 315.00 | 3 455 315.00 | | 3 455 315.00 |
8D Social Security and Other Social Organizations | 1 949 426.00 | 1 949 426.00 | | 1 949 426.00 |
8E Income Taxes | 965 843.00 | 965 843.00 | | 965 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 598 852.00 | 1 598 852.00 | | 1 598 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 151.00 | 2 122 151.00 | | 2 122 151.00 |
UT Other financial assets | 33 563.00 | | 33 563.00 | 33 563.00 |
UX Other trade receivables | 16 302 600.00 | 16 302 600.00 | | 16 302 600.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 1 526 568.00 | 1 526 568.00 | | 1 526 568.00 |
VG Loans with a maturity of up to one year at origin | 4 416 436.00 | 1 026 544.00 | 3 389 892.00 | 4 416 436.00 |
VH Loans with a maturity of more than one year at origin | 13 555 470.00 | 3 506 818.00 | 10 022 727.00 | 13 555 470.00 |
VM Income taxes | 407 261.00 | 407 261.00 | | 407 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 066.00 | 637 066.00 | | 637 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 718.00 | 764 718.00 | | 764 718.00 |
VS Prepaid expenses | 268 832.00 | 268 832.00 | | 268 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 308 213.00 | 19 274 651.00 | 33 563.00 | 19 308 213.00 |
VW VAT | 618 614.00 | 618 614.00 | | 618 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 757 592.00 | 26 319 048.00 | 13 412 619.00 | 39 757 592.00 |
