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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 | 607 023.00 | 599 706.00 | 7 317.00 | 607 023.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 429 903.00 | 228 957.00 | 200 946.00 | 429 903.00 |
AP Buildings | 2 773 513.00 | 1 373 459.00 | 1 400 055.00 | 2 773 513.00 |
AR Technical installations, industrial equipment and tools | 6 247 556.00 | 5 312 369.00 | 935 187.00 | 6 247 556.00 |
AT Other tangible assets | 1 406 700.00 | 1 223 690.00 | 183 010.00 | 1 406 700.00 |
AV Fixed assets in progress | 26 567.00 | | 26 567.00 | 26 567.00 |
AX Advances and down payments | 51 300.00 | | 51 300.00 | 51 300.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 11 685 134.00 | 8 738 974.00 | 2 946 160.00 | 11 685 134.00 |
BL Raw materials, supplies | 3 176 860.00 | | 3 176 860.00 | 3 176 860.00 |
BN Goods in progress | 380 561.00 | | 380 561.00 | 380 561.00 |
BR Intermediate and finished products | 119 764.00 | | 119 764.00 | 119 764.00 |
BV Advances and down payments on orders | 35 562.00 | | 35 562.00 | 35 562.00 |
BX Customers and related accounts | 2 250 091.00 | 65 296.00 | 2 184 796.00 | 2 250 091.00 |
BZ Other receivables | 418 710.00 | | 418 710.00 | 418 710.00 |
CF Cash and cash equivalents | 1 432 642.00 | | 1 432 642.00 | 1 432 642.00 |
CH Prepaid expenses | 230 746.00 | | 230 746.00 | 230 746.00 |
CJ TOTAL (II) | 8 044 937.00 | 65 296.00 | 7 979 641.00 | 8 044 937.00 |
CO Grand total (0 to V) | 19 730 071.00 | 8 804 270.00 | 10 925 800.00 | 19 730 071.00 |
CU Other investments | 43 182.00 | 793.00 | 42 389.00 | 43 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 633 040.00 | 633 040.00 | | 633 040.00 |
DG Other reserves | 4 329 983.00 | 3 941 534.00 | | 4 329 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 336.00 | 512 449.00 | | 418 336.00 |
DJ Investment subsidies | 3 558.00 | 8 298.00 | | 3 558.00 |
DK Regulated provisions | 318 088.00 | 410 319.00 | | 318 088.00 |
DL TOTAL (I) | 6 803 003.00 | 6 605 639.00 | | 6 803 003.00 |
DP Provisions for Risks | | 77 323.00 | | |
DQ Provisions for Expenses | | 40 545.00 | | |
DR TOTAL (IV) | | 117 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 471 851.00 | 1 483 688.00 | | 1 471 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 721.00 | 369 779.00 | | 368 721.00 |
DW Advances and down payments received on current orders | 151 311.00 | 127 113.00 | | 151 311.00 |
DX Trade payables and related accounts | 1 014 141.00 | 944 924.00 | | 1 014 141.00 |
DY Tax and social security liabilities | 1 059 722.00 | 1 091 452.00 | | 1 059 722.00 |
EA Other liabilities | 25 257.00 | 32 185.00 | | 25 257.00 |
EB Prepaid income (2) | 31 793.00 | 7 187.00 | | 31 793.00 |
EC TOTAL (IV) | 4 122 797.00 | 4 056 329.00 | | 4 122 797.00 |
EE Grand total (I to V) | 10 925 800.00 | 10 779 836.00 | | 10 925 800.00 |
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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 | 268 550.00 | | 268 550.00 | 268 550.00 |
FD Production sold - goods | 14 519 904.00 | 7 072.00 | 14 526 976.00 | 14 519 904.00 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 14 792 505.00 | 7 072.00 | 14 799 577.00 | 14 792 505.00 |
FM Inventory production | | | -245 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 052.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 14 843 442.00 | |
FS Purchases of goods (including customs duties) | | | 198 721.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 296 479.00 | |
FV Inventory change (raw materials and supplies) | | | 176 577.00 | |
FW Other purchases and external expenses | | | 1 909 447.00 | |
FX Taxes, duties, and similar payments | | | 345 883.00 | |
FY Salaries and Wages | | | 3 547 928.00 | |
FZ Social Security Contributions | | | 1 284 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 901.00 | |
GF Total Operating Expenses (II) | | | 14 425 131.00 | |
GG - OPERATING RESULT (I - II) | | | 418 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 48 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 164.00 | |
GP Total financial income (V) | | | 50 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 778.00 | |
GU Total financial expenses (VI) | | | 47 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 329.00 | 1 563.00 | | 9 329.00 |
HB Exceptional income from capital transactions | 8 407.00 | 27 440.00 | | 8 407.00 |
HC Reversals of provisions and transfers of expenses | 111 365.00 | 26 996.00 | | 111 365.00 |
HD Total exceptional income (VII) | 129 100.00 | 55 999.00 | | 129 100.00 |
HE Exceptional expenses on management operations | 575.00 | 90.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 21 927.00 | 34 161.00 | | 21 927.00 |
HH Total exceptional expenses (VIII) | 26 502.00 | 34 251.00 | | 26 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 598.00 | 21 748.00 | | 102 598.00 |
HJ Employee participation in company results | | 21 268.00 | | |
HK Income tax | 105 480.00 | 173 702.00 | | 105 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 226.00 | 15 761 959.00 | | 15 023 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 604 891.00 | 15 249 511.00 | | 14 604 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 336.00 | 512 449.00 | | 418 336.00 |
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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 | 410 319.00 | 19 134.00 | 111 365.00 | 410 319.00 |
5Z Total provisions for risks and expenses | 117 868.00 | | 117 868.00 | 117 868.00 |
7C Grand total | 528 187.00 | 19 134.00 | 229 233.00 | 528 187.00 |
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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 | 368 721.00 | 368 721.00 | | 368 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 257.00 | 25 257.00 | | 25 257.00 |
8L Deferred income | 31 793.00 | 31 793.00 | | 31 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 845.00 | 2 899 548.00 | 297.00 | 2 899 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 486.00 | 3 051 516.00 | 919 969.00 | 3 971 486.00 |
