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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 | 80 125.00 | 80 020.00 | 105.00 | 80 125.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 298.00 | | 8 298.00 | 8 298.00 |
AP Buildings | 67 075.00 | 42 285.00 | 24 789.00 | 67 075.00 |
AR Technical installations, industrial equipment and tools | 2 855 999.00 | 2 223 420.00 | 632 580.00 | 2 855 999.00 |
AT Other tangible assets | 968 076.00 | 732 397.00 | 235 679.00 | 968 076.00 |
AX Advances and down payments | 32 403.00 | | 32 403.00 | 32 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 013 621.00 | 3 078 122.00 | 935 499.00 | 4 013 621.00 |
BL Raw materials, supplies | 700 808.00 | 13 543.00 | 687 265.00 | 700 808.00 |
BN Goods in progress | 869 004.00 | 45 195.00 | 823 809.00 | 869 004.00 |
BR Intermediate and finished products | 243 206.00 | 8 777.00 | 234 429.00 | 243 206.00 |
BV Advances and down payments on orders | 9 463.00 | | 9 463.00 | 9 463.00 |
BX Customers and related accounts | 978 221.00 | 16 944.00 | 961 276.00 | 978 221.00 |
BZ Other receivables | 184 587.00 | | 184 587.00 | 184 587.00 |
CD Marketable securities | 1 016 113.00 | | 1 016 113.00 | 1 016 113.00 |
CF Cash and cash equivalents | 379 645.00 | | 379 645.00 | 379 645.00 |
CH Prepaid expenses | 25 912.00 | | 25 912.00 | 25 912.00 |
CJ TOTAL (II) | 4 406 958.00 | 84 459.00 | 4 322 499.00 | 4 406 958.00 |
CO Grand total (0 to V) | 8 420 580.00 | 3 162 581.00 | 5 257 999.00 | 8 420 580.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 992.00 | 105 992.00 | | 105 992.00 |
DD Legal reserve (1) | 116 040.00 | 101 624.00 | | 116 040.00 |
DG Other reserves | 1 353 383.00 | 1 079 486.00 | | 1 353 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 172.00 | 288 313.00 | | 547 172.00 |
DJ Investment subsidies | 6 125.00 | 7 927.00 | | 6 125.00 |
DK Regulated provisions | 53 332.00 | 24 705.00 | | 53 332.00 |
DL TOTAL (I) | 3 682 044.00 | 3 108 048.00 | | 3 682 044.00 |
DU Loans and Debts from Credit Institutions (3) | 413 308.00 | 386 696.00 | | 413 308.00 |
DW Advances and down payments received on current orders | 38 824.00 | 2 053.00 | | 38 824.00 |
DX Trade payables and related accounts | 743 258.00 | 1 086 667.00 | | 743 258.00 |
DY Tax and social security liabilities | 336 028.00 | 355 084.00 | | 336 028.00 |
DZ Fixed asset liabilities and related accounts | | 20 290.00 | | |
EA Other liabilities | 44 536.00 | 42 665.00 | | 44 536.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 1 575 955.00 | 1 916 455.00 | | 1 575 955.00 |
EE Grand total (I to V) | 5 257 999.00 | 5 024 503.00 | | 5 257 999.00 |
EG Accrued income and payables due within one year | 1 313 047.00 | 1 701 360.00 | | 1 313 047.00 |
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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 | 4 750 309.00 | 1 980 799.00 | 6 731 108.00 | 4 750 309.00 |
FG Production sold - services | 267 174.00 | 71 094.00 | 338 268.00 | 267 174.00 |
FJ Net sales | 5 017 483.00 | 2 051 893.00 | 7 069 376.00 | 5 017 483.00 |
FM Inventory production | | | -3 928.00 | |
FO Operating subsidies | | | 36 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 103.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 7 197 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 847.00 | |
FV Inventory change (raw materials and supplies) | | | 31 276.00 | |
FW Other purchases and external expenses | | | 1 586 719.00 | |
FX Taxes, duties, and similar payments | | | 131 041.00 | |
FY Salaries and Wages | | | 1 194 675.00 | |
FZ Social Security Contributions | | | 377 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 437 385.00 | |
GG - OPERATING RESULT (I - II) | | | 760 071.00 | |
GL Other interest and similar income | | | 19 354.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 19 425.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 269.00 | 30 939.00 | | 55 269.00 |
HB Exceptional income from capital transactions | 1 802.00 | 9 302.00 | | 1 802.00 |
HD Total exceptional income (VII) | 57 071.00 | 40 241.00 | | 57 071.00 |
HE Exceptional expenses on management operations | 5 196.00 | 4 797.00 | | 5 196.00 |
HF Exceptional expenses on capital transactions | 5 626.00 | 1 172.00 | | 5 626.00 |
HG Exceptional depreciation and provisions | 28 627.00 | 24 705.00 | | 28 627.00 |
HH Total exceptional expenses (VIII) | 39 449.00 | 30 674.00 | | 39 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 622.00 | 9 567.00 | | 17 622.00 |
HJ Employee participation in company results | 79 004.00 | 62 119.00 | | 79 004.00 |
HK Income tax | 165 687.00 | 176 791.00 | | 165 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 953.00 | 7 117 558.00 | | 7 273 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 781.00 | 6 829 245.00 | | 6 726 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 172.00 | 288 313.00 | | 547 172.00 |
HQ References: Real Estate Leasing | 95 444.00 | 105 600.00 | | 95 444.00 |
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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 | 3 903 966.00 | | 213 414.00 | 3 903 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 122.00 | |
I4 DECREASES Grand Total | | 103 759.00 | 4 013 621.00 | |
IO DECREASES Total including other intangible assets | | | 81 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 043.00 | 3 931 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 382.00 | | 1 267.00 | 80 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 746.00 | | 212 147.00 | 3 821 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 2 950 763.00 | 223 775.00 | 96 417.00 | 2 950 763.00 |
PE DEPRECIATION Total including other intangible assets | 70 434.00 | 9 587.00 | | 70 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 330.00 | 214 189.00 | 96 417.00 | 2 880 330.00 |
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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 | 24 705.00 | 28 627.00 | | 24 705.00 |
6N Inventories and work in progress | 65 505.00 | 67 515.00 | 65 505.00 | 65 505.00 |
6T Receivables | 16 944.00 | | | 16 944.00 |
7B Total provisions for depreciation | 82 449.00 | 67 515.00 | 65 505.00 | 82 449.00 |
7C Grand total | 107 154.00 | 96 142.00 | 65 505.00 | 107 154.00 |
UE of which provisions and reversals: - Operating | | 67 515.00 | 65 505.00 | |
UJ - Exceptional | | 28 627.00 | | |
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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 | 743 258.00 | 743 258.00 | | 743 258.00 |
8C Staff and Related Accounts | 175 832.00 | 175 832.00 | | 175 832.00 |
8D Social Security and Other Social Organizations | 141 174.00 | 141 174.00 | | 141 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 536.00 | 44 536.00 | | 44 536.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 958 623.00 | | | 958 623.00 |
UZ Social Security, other social security organizations | 6 684.00 | | | 6 684.00 |
VA Doubtful or disputed receivables | 19 597.00 | | | 19 597.00 |
VB VAT | 31 752.00 | | | 31 752.00 |
VG Loans with a maturity of up to one year at origin | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 394 406.00 | 131 498.00 | 262 908.00 | 394 406.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 191 268.00 | | | 191 268.00 |
VM Income taxes | 104 577.00 | | | 104 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 573.00 | | | 41 573.00 |
VS Prepaid expenses | 25 912.00 | | | 25 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 826.00 | 1 188 826.00 | | 1 188 826.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 131.00 | 1 274 223.00 | 262 908.00 | 1 537 131.00 |
