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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 102 732.00 | 64 895.00 | 37 836.00 | 102 732.00 |
AN Land | 65 955.00 | | 65 955.00 | 65 955.00 |
AP Buildings | 1 445 330.00 | 919 834.00 | 525 496.00 | 1 445 330.00 |
AR Technical installations, industrial equipment and tools | 3 460 841.00 | 2 853 787.00 | 607 054.00 | 3 460 841.00 |
AT Other tangible assets | 476 316.00 | 438 760.00 | 37 556.00 | 476 316.00 |
AV Fixed assets in progress | 17 519.00 | | 17 519.00 | 17 519.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 5 664 130.00 | 4 279 685.00 | 1 384 445.00 | 5 664 130.00 |
BL Raw materials, supplies | 1 133 604.00 | | 1 133 604.00 | 1 133 604.00 |
BR Intermediate and finished products | 330 672.00 | | 330 672.00 | 330 672.00 |
BT Goods | 383 792.00 | | 383 792.00 | 383 792.00 |
BV Advances and down payments on orders | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 1 560 203.00 | 23 540.00 | 1 536 663.00 | 1 560 203.00 |
BZ Other receivables | 1 643 565.00 | | 1 643 565.00 | 1 643 565.00 |
CF Cash and cash equivalents | 137 479.00 | | 137 479.00 | 137 479.00 |
CH Prepaid expenses | 90 504.00 | | 90 504.00 | 90 504.00 |
CJ TOTAL (II) | 5 283 930.00 | 23 540.00 | 5 260 390.00 | 5 283 930.00 |
CO Grand total (0 to V) | 10 948 061.00 | 4 303 225.00 | 6 644 835.00 | 10 948 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 940.00 | 662 940.00 | | 662 940.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DE Statutory or contractual reserves | 804 485.00 | 804 485.00 | | 804 485.00 |
DF Regulated reserves (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 875 409.00 | 857 868.00 | | 875 409.00 |
DH Retained earnings | 425 611.00 | 425 611.00 | | 425 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 070.00 | 1 148 541.00 | | 1 246 070.00 |
DK Regulated provisions | 376 063.00 | 435 148.00 | | 376 063.00 |
DL TOTAL (I) | 4 457 105.00 | 4 401 120.00 | | 4 457 105.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 449.00 | | 414.00 |
DW Advances and down payments received on current orders | 3 922.00 | 323 005.00 | | 3 922.00 |
DX Trade payables and related accounts | 1 373 866.00 | 1 695 714.00 | | 1 373 866.00 |
DY Tax and social security liabilities | 509 116.00 | 627 704.00 | | 509 116.00 |
EA Other liabilities | 300 412.00 | 382 163.00 | | 300 412.00 |
EC TOTAL (IV) | 2 187 730.00 | 3 029 035.00 | | 2 187 730.00 |
EE Grand total (I to V) | 6 644 835.00 | 7 430 156.00 | | 6 644 835.00 |
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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 | | | 3 027 471.00 | |
FD Production sold - goods | | | 14 265 174.00 | |
FG Production sold - services | | | 8 199.00 | |
FJ Net sales | | | 17 300 843.00 | |
FM Inventory production | | | -105 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 474.00 | |
FQ Other income | | | 18 511.00 | |
FR Total operating income (I) | | | 17 270 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 309.00 | |
FT Inventory change (goods) | | | -7 624.00 | |
FU Purchases of raw materials and other supplies | | | 8 940 326.00 | |
FV Inventory change (raw materials and supplies) | | | 56 517.00 | |
FW Other purchases and external expenses | | | 2 157 086.00 | |
FX Taxes, duties, and similar payments | | | 151 806.00 | |
FY Salaries and Wages | | | 1 311 553.00 | |
FZ Social Security Contributions | | | 568 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 36 738.00 | |
GF Total Operating Expenses (II) | | | 15 630 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 636.00 | |
GL Other interest and similar income | | | 7 286.00 | |
GN Positive exchange differences | | | 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 393.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 165.00 | | |
HC Reversals of provisions and transfers of expenses | 72 574.00 | 67 338.00 | | 72 574.00 |
HD Total exceptional income (VII) | 72 574.00 | 68 503.00 | | 72 574.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 1 351.00 | | |
HG Exceptional depreciation and provisions | 13 489.00 | 24 617.00 | | 13 489.00 |
HH Total exceptional expenses (VIII) | 13 508.00 | 25 968.00 | | 13 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 066.00 | 42 535.00 | | 59 066.00 |
HJ Employee participation in company results | 10 145.00 | 15 961.00 | | 10 145.00 |
HK Income tax | 431 313.00 | 496 199.00 | | 431 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 350 778.00 | 17 197 750.00 | | 17 350 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 104 708.00 | 16 049 209.00 | | 16 104 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 070.00 | 1 148 541.00 | | 1 246 070.00 |
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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 | 435 148.00 | 13 489.00 | 72 574.00 | 435 148.00 |
6T Receivables | 77 970.00 | 10.00 | 54 440.00 | 77 970.00 |
7B Total provisions for depreciation | 77 970.00 | 10.00 | 54 440.00 | 77 970.00 |
7C Grand total | 513 118.00 | 13 499.00 | 127 014.00 | 513 118.00 |
UE of which provisions and reversals: - Operating | | 10.00 | 54 440.00 | |
UJ - Exceptional | | 13 489.00 | 72 574.00 | |
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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 | 1 373 866.00 | 1 373 866.00 | | 1 373 866.00 |
8C Staff and Related Accounts | 242 248.00 | 242 248.00 | | 242 248.00 |
8D Social Security and Other Social Organizations | 205 235.00 | 205 235.00 | | 205 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 412.00 | 300 412.00 | | 300 412.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 493 690.00 | | | 1 493 690.00 |
UY Staff and related accounts | 3 246.00 | | | 3 246.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 66 513.00 | | | 66 513.00 |
VB VAT | 134 673.00 | | | 134 673.00 |
VC Group and associates | 1 450 885.00 | | | 1 450 885.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VN Other taxes, similar payments | 47 094.00 | | | 47 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 233.00 | 61 233.00 | | 61 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | | | 7 114.00 |
VS Prepaid expenses | 90 504.00 | | | 90 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 832.00 | 3 074 615.00 | 221 217.00 | 3 295 832.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 808.00 | 2 183 808.00 | | 2 183 808.00 |
