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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 | 16 870.00 | 10 070.00 | 6 799.00 | 16 870.00 |
AH Goodwill | 77 739.00 | | 77 739.00 | 77 739.00 |
AN Land | 80 771.00 | | 80 771.00 | 80 771.00 |
AP Buildings | 3 870 896.00 | 3 349 646.00 | 521 250.00 | 3 870 896.00 |
AR Technical installations, industrial equipment and tools | 3 006 303.00 | 2 805 915.00 | 200 388.00 | 3 006 303.00 |
AT Other tangible assets | 710 728.00 | 507 619.00 | 203 109.00 | 710 728.00 |
AV Fixed assets in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BB Receivables related to investments | 612 552.00 | | 612 552.00 | 612 552.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 3 235.00 | | 3 235.00 | 3 235.00 |
BH Other financial assets | 129 830.00 | | 129 830.00 | 129 830.00 |
BJ TOTAL (I) | 9 680 459.00 | 7 273 245.00 | 2 407 213.00 | 9 680 459.00 |
BL Raw materials, supplies | 765 233.00 | 130 931.00 | 634 301.00 | 765 233.00 |
BN Goods in progress | 175 205.00 | | 175 205.00 | 175 205.00 |
BR Intermediate and finished products | 1 137 630.00 | 29 192.00 | 1 108 437.00 | 1 137 630.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 2 184 611.00 | 76 451.00 | 2 108 159.00 | 2 184 611.00 |
BZ Other receivables | 1 299 263.00 | | 1 299 263.00 | 1 299 263.00 |
CF Cash and cash equivalents | 2 465 593.00 | | 2 465 593.00 | 2 465 593.00 |
CH Prepaid expenses | 209 294.00 | | 209 294.00 | 209 294.00 |
CJ TOTAL (II) | 8 278 331.00 | 236 576.00 | 8 041 755.00 | 8 278 331.00 |
CO Grand total (0 to V) | 17 958 791.00 | 7 509 822.00 | 10 448 968.00 | 17 958 791.00 |
CU Other investments | 762 341.00 | 401 000.00 | 361 341.00 | 762 341.00 |
CX Development or Research and Development Expenses | 198 993.00 | 198 993.00 | | 198 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DB Share, merger, contribution premiums, etc. | 39 745.00 | 39 745.00 | | 39 745.00 |
DD Legal reserve (1) | 64 250.00 | 64 250.00 | | 64 250.00 |
DG Other reserves | 6 123 517.00 | 6 092 392.00 | | 6 123 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 892.00 | 31 125.00 | | 42 892.00 |
DL TOTAL (I) | 6 912 905.00 | 6 870 013.00 | | 6 912 905.00 |
DU Loans and Debts from Credit Institutions (3) | 730 898.00 | 1 089 032.00 | | 730 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 616.00 | 572 248.00 | | 430 616.00 |
DW Advances and down payments received on current orders | 94 834.00 | 99 996.00 | | 94 834.00 |
DX Trade payables and related accounts | 1 484 706.00 | 1 124 553.00 | | 1 484 706.00 |
DY Tax and social security liabilities | 685 850.00 | 563 848.00 | | 685 850.00 |
DZ Fixed asset liabilities and related accounts | 12 290.00 | 120 000.00 | | 12 290.00 |
EA Other liabilities | 96 866.00 | 101 328.00 | | 96 866.00 |
EB Prepaid income (2) | | 15 480.00 | | |
EC TOTAL (IV) | 3 536 062.00 | 3 686 488.00 | | 3 536 062.00 |
EE Grand total (I to V) | 10 448 968.00 | 10 556 501.00 | | 10 448 968.00 |
EG Accrued income and payables due within one year | 2 905 806.00 | 2 958 479.00 | | 2 905 806.00 |
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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 | 236 981.00 | | 236 981.00 | 236 981.00 |
FD Production sold - goods | 16 130 231.00 | 226 288.00 | 16 356 519.00 | 16 130 231.00 |
FG Production sold - services | 26 868.00 | 1 610.00 | 28 478.00 | 26 868.00 |
FJ Net sales | 16 394 081.00 | 227 898.00 | 16 621 979.00 | 16 394 081.00 |
FM Inventory production | | | -145 405.00 | |
FO Operating subsidies | | | 11 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 187.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 16 903 924.00 | |
FS Purchases of goods (including customs duties) | | | 134 447.00 | |
FU Purchases of raw materials and other supplies | | | 6 985 445.00 | |
FV Inventory change (raw materials and supplies) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 5 316 637.00 | |
FX Taxes, duties, and similar payments | | | 332 383.00 | |
FY Salaries and Wages | | | 2 545 281.00 | |
FZ Social Security Contributions | | | 914 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 335.00 | |
GE Other Expenses | | | 86 205.00 | |
GF Total Operating Expenses (II) | | | 16 717 111.00 | |
GG - OPERATING RESULT (I - II) | | | 186 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 912.00 | |
GK Income from other securities and fixed asset receivables | | | 11 564.00 | |
GL Other interest and similar income | | | 158 232.00 | |
GP Total financial income (V) | | | 174 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 52 097.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 302 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | 2 126.00 | | 1 741.00 |
HB Exceptional income from capital transactions | 435 758.00 | 26 500.00 | | 435 758.00 |
HD Total exceptional income (VII) | 437 499.00 | 28 626.00 | | 437 499.00 |
HE Exceptional expenses on management operations | 5 694.00 | | | 5 694.00 |
HF Exceptional expenses on capital transactions | 400 340.00 | 4 411.00 | | 400 340.00 |
HH Total exceptional expenses (VIII) | 406 035.00 | 4 411.00 | | 406 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 463.00 | 24 214.00 | | 31 463.00 |
HJ Employee participation in company results | 1 992.00 | 1 105.00 | | 1 992.00 |
HK Income tax | 45 887.00 | 35 969.00 | | 45 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 516 133.00 | 16 478 720.00 | | 17 516 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 473 240.00 | 16 447 594.00 | | 17 473 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 892.00 | 31 125.00 | | 42 892.00 |
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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 | 9 765 531.00 | | 555 329.00 | 9 765 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 994.00 | | | 198 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 422.00 | 1 508 155.00 | |
I4 DECREASES Grand Total | | 640 400.00 | 9 680 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198 994.00 | |
IO DECREASES Total including other intangible assets | | | 94 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 978.00 | 7 878 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 710.00 | | 6 900.00 | 87 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 994 411.00 | | 511 268.00 | 7 994 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 415.00 | | 37 161.00 | 1 484 415.00 |
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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 | 6 579 772.00 | 354 770.00 | 62 296.00 | 6 579 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 038.00 | 956.00 | | 198 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 101.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371 764.00 | 353 714.00 | 62 296.00 | 6 371 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 296.00 | 160 125.00 | 156 296.00 | 156 296.00 |
6T Receivables | 126 143.00 | 33 507.00 | 83 198.00 | 126 143.00 |
7B Total provisions for depreciation | 433 439.00 | 443 632.00 | 239 494.00 | 433 439.00 |
7C Grand total | 433 439.00 | 443 632.00 | 239 494.00 | 433 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 632.00 | 239 494.00 | |
UG - Financial | | 250 000.00 | | |
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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 | 285 802.00 | 63 512.00 | 222 290.00 | 285 802.00 |
8B Suppliers and Related Accounts | 1 484 706.00 | 1 484 706.00 | | 1 484 706.00 |
8C Staff and Related Accounts | 185 496.00 | 185 496.00 | | 185 496.00 |
8D Social Security and Other Social Organizations | 281 638.00 | 281 638.00 | | 281 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 866.00 | 96 866.00 | | 96 866.00 |
UL Receivables related to investments | 612 552.00 | | | 612 552.00 |
UP Loans | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 129 831.00 | 129 831.00 | | 129 831.00 |
UX Other trade receivables | 2 093 101.00 | | | 2 093 101.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 91 510.00 | | | 91 510.00 |
VB VAT | 72 670.00 | | | 72 670.00 |
VC Group and associates | 95 684.00 | | | 95 684.00 |
VH Loans with a maturity of more than one year at origin | 730 899.00 | 322 932.00 | 407 967.00 | 730 899.00 |
VI Group and Associates | 144 814.00 | 144 814.00 | | 144 814.00 |
VJ Loans taken out during the year | 285 802.00 | | | 285 802.00 |
VK Loans repaid during the year | 357 008.00 | | | 357 008.00 |
VP Miscellaneous | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 008.00 | 62 008.00 | | 62 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 106.00 | | | 1 124 106.00 |
VS Prepaid expenses | 209 295.00 | | | 209 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 788.00 | 3 826 236.00 | 612 552.00 | 4 438 788.00 |
VW VAT | 156 709.00 | 156 709.00 | | 156 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 229.00 | 2 810 972.00 | 630 257.00 | 3 441 229.00 |
