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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AJ Other Intangible Assets | 180 177.00 | 140 198.00 | 39 979.00 | 180 177.00 |
AN Land | 71 303.00 | 17 567.00 | 53 736.00 | 71 303.00 |
AP Buildings | 1 555 063.00 | 852 631.00 | 702 432.00 | 1 555 063.00 |
AR Technical installations, industrial equipment and tools | 5 794 898.00 | 2 646 081.00 | 3 148 817.00 | 5 794 898.00 |
AT Other tangible assets | 547 462.00 | 335 845.00 | 211 617.00 | 547 462.00 |
AV Fixed assets in progress | 61 475.00 | | 61 475.00 | 61 475.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 051.00 | | 26 051.00 | 26 051.00 |
BJ TOTAL (I) | 8 255 571.00 | 3 992 322.00 | 4 263 249.00 | 8 255 571.00 |
BL Raw materials, supplies | 2 484 855.00 | 16 942.00 | 2 467 913.00 | 2 484 855.00 |
BR Intermediate and finished products | 1 784 613.00 | | 1 784 613.00 | 1 784 613.00 |
BV Advances and down payments on orders | 15 902.00 | | 15 902.00 | 15 902.00 |
BX Customers and related accounts | 3 445 313.00 | 205 754.00 | 3 239 559.00 | 3 445 313.00 |
BZ Other receivables | 2 850 407.00 | | 2 850 407.00 | 2 850 407.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 3 253 178.00 | | 3 253 178.00 | 3 253 178.00 |
CH Prepaid expenses | 266 414.00 | | 266 414.00 | 266 414.00 |
CJ TOTAL (II) | 14 101 963.00 | 222 696.00 | 13 879 266.00 | 14 101 963.00 |
CO Grand total (0 to V) | 22 357 534.00 | 4 215 018.00 | 18 142 515.00 | 22 357 534.00 |
CU Other investments | 10 118.00 | | 10 118.00 | 10 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 082 328.00 | 5 298 615.00 | | 6 082 328.00 |
DH Retained earnings | 11 335.00 | 11 335.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 407.00 | 783 714.00 | | 1 025 407.00 |
DJ Investment subsidies | 325 084.00 | | | 325 084.00 |
DK Regulated provisions | 1 941 809.00 | 1 912 661.00 | | 1 941 809.00 |
DL TOTAL (I) | 9 935 964.00 | 8 556 325.00 | | 9 935 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 660.00 | 568 931.00 | | 1 052 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 996.00 | 106 202.00 | | 98 996.00 |
DW Advances and down payments received on current orders | 12 045.00 | | | 12 045.00 |
DX Trade payables and related accounts | 3 585 352.00 | 2 544 541.00 | | 3 585 352.00 |
DY Tax and social security liabilities | 2 837 012.00 | 2 417 652.00 | | 2 837 012.00 |
DZ Fixed asset liabilities and related accounts | 106 471.00 | 84 274.00 | | 106 471.00 |
EA Other liabilities | 514 016.00 | 377 389.00 | | 514 016.00 |
EC TOTAL (IV) | 8 206 551.00 | 6 098 990.00 | | 8 206 551.00 |
EE Grand total (I to V) | 18 142 515.00 | 14 655 315.00 | | 18 142 515.00 |
EG Accrued income and payables due within one year | 7 472 429.00 | 5 781 811.00 | | 7 472 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 829.00 | | |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FD Production sold - goods | 32 410 224.00 | 5 318 425.00 | 37 728 649.00 | 32 410 224.00 |
FG Production sold - services | 76 269.00 | 11 887.00 | 88 156.00 | 76 269.00 |
FJ Net sales | 32 494 493.00 | 5 330 312.00 | 37 824 805.00 | 32 494 493.00 |
FM Inventory production | | | 749 326.00 | |
FO Operating subsidies | | | 14 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 111.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 38 790 871.00 | |
FS Purchases of goods (including customs duties) | | | 8 080.00 | |
FU Purchases of raw materials and other supplies | | | 20 800 933.00 | |
FV Inventory change (raw materials and supplies) | | | -112 818.00 | |
FW Other purchases and external expenses | | | 6 660 739.00 | |
FX Taxes, duties, and similar payments | | | 525 095.00 | |
FY Salaries and Wages | | | 6 424 465.00 | |
FZ Social Security Contributions | | | 2 426 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 681.00 | |
GE Other Expenses | | | 42 164.00 | |
GF Total Operating Expenses (II) | | | 37 178 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 801.00 | |
GN Positive exchange differences | | | 44 481.00 | |
GP Total financial income (V) | | | 45 283.00 | |
GR Interest and similar expenses | | | 139 601.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GU Total financial expenses (VI) | | | 140 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 565.00 | 154 555.00 | | 179 565.00 |
A4 Equity method investments | 19 374.00 | 34 198.00 | | 19 374.00 |
HB Exceptional income from capital transactions | 52 372.00 | | | 52 372.00 |
HC Reversals of provisions and transfers of expenses | 132 812.00 | 123 847.00 | | 132 812.00 |
HD Total exceptional income (VII) | 185 184.00 | 123 847.00 | | 185 184.00 |
HE Exceptional expenses on management operations | 35 453.00 | 22 347.00 | | 35 453.00 |
HF Exceptional expenses on capital transactions | 33 055.00 | 3 525.00 | | 33 055.00 |
HG Exceptional depreciation and provisions | 161 959.00 | 166 666.00 | | 161 959.00 |
HH Total exceptional expenses (VIII) | 230 468.00 | 192 538.00 | | 230 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 284.00 | -68 691.00 | | -45 284.00 |
HJ Employee participation in company results | 261 770.00 | 148 975.00 | | 261 770.00 |
HK Income tax | 185 010.00 | 95 745.00 | | 185 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 021 338.00 | 33 239 907.00 | | 39 021 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 995 931.00 | 32 456 193.00 | | 37 995 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 407.00 | 783 714.00 | | 1 025 407.00 |
HQ References: Real Estate Leasing | 107 090.00 | 107 319.00 | | 107 090.00 |
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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 | 7 276 057.00 | | 1 382 987.00 | 7 276 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 36 169.00 | |
I4 DECREASES Grand Total | 313 909.00 | 89 564.00 | 8 255 571.00 | 313 909.00 |
IO DECREASES Total including other intangible assets | | | 189 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 909.00 | 85 564.00 | 8 030 201.00 | 313 909.00 |
KD ACQUISITIONS Total including other intangible assets | 180 994.00 | | 8 208.00 | 180 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054 838.00 | | 1 374 835.00 | 7 054 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 225.00 | | -56.00 | 40 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 668.00 | | | 39 668.00 |
NC DECREASES Transfers to advances and down payments | 274 241.00 | | | 274 241.00 |
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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 | 3 680 020.00 | 368 809.00 | 56 508.00 | 3 680 020.00 |
PE DEPRECIATION Total including other intangible assets | 119 196.00 | 21 002.00 | | 119 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 824.00 | 347 808.00 | 56 508.00 | 3 560 824.00 |
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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 | 1 912 661.00 | 161 959.00 | 132 812.00 | 1 912 661.00 |
6N Inventories and work in progress | 19 933.00 | 16 942.00 | 19 933.00 | 19 933.00 |
6T Receivables | 189 628.00 | 17 739.00 | 1 613.00 | 189 628.00 |
7B Total provisions for depreciation | 209 561.00 | 34 681.00 | 21 546.00 | 209 561.00 |
7C Grand total | 2 122 222.00 | 196 640.00 | 154 358.00 | 2 122 222.00 |
UE of which provisions and reversals: - Operating | | 34 681.00 | 21 546.00 | |
UJ - Exceptional | | 161 959.00 | 132 812.00 | |
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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 | 3 585 352.00 | 3 585 352.00 | | 3 585 352.00 |
8C Staff and Related Accounts | 953 628.00 | 953 628.00 | | 953 628.00 |
8D Social Security and Other Social Organizations | 1 440 469.00 | 1 440 469.00 | | 1 440 469.00 |
8E Income Taxes | 152 199.00 | 152 199.00 | | 152 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 471.00 | 106 471.00 | | 106 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 016.00 | 514 016.00 | | 514 016.00 |
UT Other financial assets | 26 051.00 | | | 26 051.00 |
UX Other trade receivables | 3 228 766.00 | | | 3 228 766.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VA Doubtful or disputed receivables | 216 547.00 | | | 216 547.00 |
VB VAT | 515 498.00 | | | 515 498.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 1 051 447.00 | 317 325.00 | 567 069.00 | 1 051 447.00 |
VI Group and Associates | 98 996.00 | 98 996.00 | | 98 996.00 |
VJ Loans taken out during the year | 1 056 000.00 | | | 1 056 000.00 |
VK Loans repaid during the year | 563 872.00 | | | 563 872.00 |
VM Income taxes | 486 685.00 | | | 486 685.00 |
VP Miscellaneous | 351 671.00 | | | 351 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 154.00 | 269 154.00 | | 269 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 604.00 | | | 1 493 604.00 |
VS Prepaid expenses | 266 414.00 | | | 266 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 186.00 | 6 562 135.00 | 26 051.00 | 6 588 186.00 |
VW VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 194 506.00 | 7 460 384.00 | 567 069.00 | 8 194 506.00 |
