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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 | 47 347.00 | 46 586.00 | 760.00 | 47 347.00 |
AR Technical installations, industrial equipment and tools | 3 120 320.00 | 2 733 103.00 | 387 217.00 | 3 120 320.00 |
AT Other tangible assets | 276 207.00 | 259 075.00 | 17 131.00 | 276 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 993.00 | | 47 993.00 | 47 993.00 |
BJ TOTAL (I) | 3 491 866.00 | 3 038 765.00 | 453 102.00 | 3 491 866.00 |
BL Raw materials, supplies | 749 267.00 | 42 628.00 | 706 639.00 | 749 267.00 |
BN Goods in progress | 146 434.00 | | 146 434.00 | 146 434.00 |
BR Intermediate and finished products | 395 188.00 | 45 844.00 | 349 344.00 | 395 188.00 |
BX Customers and related accounts | 1 277 969.00 | 3 878.00 | 1 274 091.00 | 1 277 969.00 |
BZ Other receivables | 198 105.00 | | 198 105.00 | 198 105.00 |
CD Marketable securities | 855 008.00 | | 855 008.00 | 855 008.00 |
CF Cash and cash equivalents | 1 139 302.00 | | 1 139 302.00 | 1 139 302.00 |
CH Prepaid expenses | 83 334.00 | | 83 334.00 | 83 334.00 |
CJ TOTAL (II) | 4 844 607.00 | 92 351.00 | 4 752 256.00 | 4 844 607.00 |
CO Grand total (0 to V) | 8 336 473.00 | 3 131 115.00 | 5 205 358.00 | 8 336 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DE Statutory or contractual reserves | 1 773 687.00 | 1 565 409.00 | | 1 773 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 930.00 | 458 278.00 | | 410 930.00 |
DK Regulated provisions | 45 118.00 | 60 193.00 | | 45 118.00 |
DL TOTAL (I) | 2 774 741.00 | 2 628 886.00 | | 2 774 741.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 576.00 | 280 989.00 | | 257 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 545.00 | 416 591.00 | | 555 545.00 |
DX Trade payables and related accounts | 742 754.00 | 1 125 813.00 | | 742 754.00 |
DY Tax and social security liabilities | 850 025.00 | 979 917.00 | | 850 025.00 |
EA Other liabilities | 3 717.00 | 15 058.00 | | 3 717.00 |
EC TOTAL (IV) | 2 409 617.00 | 2 818 369.00 | | 2 409 617.00 |
EE Grand total (I to V) | 5 205 358.00 | 5 447 254.00 | | 5 205 358.00 |
EG Accrued income and payables due within one year | 2 178 944.00 | 2 629 532.00 | | 2 178 944.00 |
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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 | 5 221 598.00 | 1 645 752.00 | 6 867 350.00 | 5 221 598.00 |
FG Production sold - services | 78 274.00 | 400.00 | 78 674.00 | 78 274.00 |
FJ Net sales | 5 299 872.00 | 1 646 152.00 | 6 946 024.00 | 5 299 872.00 |
FM Inventory production | | | 54 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 030.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 7 108 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 889.00 | |
FV Inventory change (raw materials and supplies) | | | 90 357.00 | |
FW Other purchases and external expenses | | | 2 197 632.00 | |
FX Taxes, duties, and similar payments | | | 122 303.00 | |
FY Salaries and Wages | | | 1 427 547.00 | |
FZ Social Security Contributions | | | 605 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 6 566 968.00 | |
GG - OPERATING RESULT (I - II) | | | 541 480.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GO Net income from sales of marketable securities | | | 15 676.00 | |
GP Total financial income (V) | | | 17 227.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 700.00 | 38 539.00 | | 58 700.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 28 282.00 | 1 675.00 | | 28 282.00 |
HD Total exceptional income (VII) | 28 282.00 | 1 975.00 | | 28 282.00 |
HE Exceptional expenses on management operations | 4 705.00 | | | 4 705.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HG Exceptional depreciation and provisions | 13 207.00 | 18 712.00 | | 13 207.00 |
HH Total exceptional expenses (VIII) | 17 912.00 | 19 509.00 | | 17 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 369.00 | -17 534.00 | | 10 369.00 |
HJ Employee participation in company results | 48 378.00 | 57 750.00 | | 48 378.00 |
HK Income tax | 104 707.00 | 156 898.00 | | 104 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 957.00 | 9 568 528.00 | | 7 153 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 027.00 | 9 110 250.00 | | 6 743 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 930.00 | 458 278.00 | | 410 930.00 |
HP References: Equipment leasing | 21 426.00 | 69 580.00 | | 21 426.00 |
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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 | 3 363 264.00 | | 143 403.00 | 3 363 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 993.00 | |
I4 DECREASES Grand Total | 12 351.00 | 2 449.00 | 3 491 866.00 | 12 351.00 |
IO DECREASES Total including other intangible assets | | | 47 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 351.00 | 2 449.00 | 3 396 527.00 | 12 351.00 |
KD ACQUISITIONS Total including other intangible assets | 44 987.00 | | 2 360.00 | 44 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 815.00 | | 140 512.00 | 3 270 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 462.00 | | 531.00 | 47 462.00 |
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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 | 2 829 127.00 | 212 087.00 | 2 449.00 | 2 829 127.00 |
PE DEPRECIATION Total including other intangible assets | 44 987.00 | 1 600.00 | | 44 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 140.00 | 210 488.00 | 2 449.00 | 2 784 140.00 |
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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 | 60 193.00 | 13 207.00 | 28 282.00 | 60 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6N Inventories and work in progress | 119 942.00 | 10 359.00 | 41 828.00 | 119 942.00 |
6T Receivables | 4 379.00 | | 501.00 | 4 379.00 |
7B Total provisions for depreciation | 124 321.00 | 10 359.00 | 42 329.00 | 124 321.00 |
7C Grand total | 184 514.00 | 44 566.00 | 70 611.00 | 184 514.00 |
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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 | 63 893.00 | 12 779.00 | 51 114.00 | 63 893.00 |
8B Suppliers and Related Accounts | 742 754.00 | 742 754.00 | | 742 754.00 |
8C Staff and Related Accounts | 406 686.00 | 406 686.00 | | 406 686.00 |
8D Social Security and Other Social Organizations | 327 198.00 | 327 198.00 | | 327 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 47 993.00 | | | 47 993.00 |
UX Other trade receivables | 1 273 331.00 | | | 1 273 331.00 |
UY Staff and related accounts | 16 616.00 | | | 16 616.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 4 638.00 | | | 4 638.00 |
VB VAT | 18 970.00 | | | 18 970.00 |
VC Group and associates | 111 614.00 | | | 111 614.00 |
VG Loans with a maturity of up to one year at origin | 257 576.00 | 78 017.00 | 179 559.00 | 257 576.00 |
VI Group and Associates | 491 652.00 | 491 652.00 | | 491 652.00 |
VJ Loans taken out during the year | 91 953.00 | | | 91 953.00 |
VK Loans repaid during the year | 109 499.00 | | | 109 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 366.00 | 55 366.00 | | 55 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 748.00 | | | 17 748.00 |
VS Prepaid expenses | 83 334.00 | | | 83 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 401.00 | 1 559 408.00 | 47 993.00 | 1 607 401.00 |
VW VAT | 60 775.00 | 60 775.00 | | 60 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 617.00 | 2 178 944.00 | 230 673.00 | 2 409 617.00 |
