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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 | 27 867.00 | 18 274.00 | 9 593.00 | 27 867.00 |
AN Land | 259.00 | | 259.00 | 259.00 |
AP Buildings | 1 635 196.00 | 1 396 074.00 | 239 122.00 | 1 635 196.00 |
AR Technical installations, industrial equipment and tools | 6 609 945.00 | 5 413 328.00 | 1 196 616.00 | 6 609 945.00 |
AT Other tangible assets | 54 131.00 | 48 956.00 | 5 175.00 | 54 131.00 |
AV Fixed assets in progress | 907 350.00 | | 907 350.00 | 907 350.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 53 230.00 | | 53 230.00 | 53 230.00 |
BD Other fixed assets | 49 842.00 | | 49 842.00 | 49 842.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 10 323 269.00 | 6 993 499.00 | 3 329 769.00 | 10 323 269.00 |
BL Raw materials, supplies | 102 927.00 | | 102 927.00 | 102 927.00 |
BR Intermediate and finished products | 6 058 880.00 | | 6 058 880.00 | 6 058 880.00 |
BX Customers and related accounts | 990 548.00 | 31 982.00 | 958 566.00 | 990 548.00 |
BZ Other receivables | 134 611.00 | | 134 611.00 | 134 611.00 |
CD Marketable securities | 282 849.00 | 816.00 | 282 033.00 | 282 849.00 |
CF Cash and cash equivalents | 756 372.00 | | 756 372.00 | 756 372.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 8 337 229.00 | 32 798.00 | 8 304 430.00 | 8 337 229.00 |
CO Grand total (0 to V) | 18 660 499.00 | 7 026 298.00 | 11 634 200.00 | 18 660 499.00 |
CS Evaluated investments - equity method | 858 674.00 | | 858 674.00 | 858 674.00 |
CU Other investments | 124 487.00 | 116 865.00 | 7 622.00 | 124 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 688.00 | 351 210.00 | | 341 688.00 |
DD Legal reserve (1) | 161 234.00 | 160 873.00 | | 161 234.00 |
DE Statutory or contractual reserves | 18 467.00 | 18 431.00 | | 18 467.00 |
DG Other reserves | 1 937 014.00 | 1 933 799.00 | | 1 937 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | 3 611.00 | | 3 214.00 |
DL TOTAL (I) | 4 135 596.00 | 4 141 904.00 | | 4 135 596.00 |
DQ Provisions for Expenses | 97 697.00 | 96 204.00 | | 97 697.00 |
DR TOTAL (IV) | 97 697.00 | 96 204.00 | | 97 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 900.00 | 1 815 049.00 | | 1 646 900.00 |
DW Advances and down payments received on current orders | 693 736.00 | 182 056.00 | | 693 736.00 |
DX Trade payables and related accounts | 492 982.00 | 443 574.00 | | 492 982.00 |
DY Tax and social security liabilities | 215 647.00 | 322 462.00 | | 215 647.00 |
EA Other liabilities | 27 635.00 | 133 849.00 | | 27 635.00 |
EC TOTAL (IV) | 7 400 906.00 | 6 987 274.00 | | 7 400 906.00 |
ED (V) | 7 400 906.00 | 6 987 274.00 | | 7 400 906.00 |
EE Grand total (I to V) | 11 634 200.00 | 11 225 383.00 | | 11 634 200.00 |
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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 | 8 115 722.00 | 507 569.00 | 8 623 292.00 | 8 115 722.00 |
FG Production sold - services | 28 184.00 | 411.00 | 28 596.00 | 28 184.00 |
FJ Net sales | 8 143 907.00 | 507 981.00 | 8 651 888.00 | 8 143 907.00 |
FM Inventory production | | | 1 250 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 12 470.00 | |
FR Total operating income (I) | | | 9 920 673.00 | |
FS Purchases of goods (including customs duties) | | | 7 946 070.00 | |
FU Purchases of raw materials and other supplies | | | 257 415.00 | |
FV Inventory change (raw materials and supplies) | | | -15 907.00 | |
FW Other purchases and external expenses | | | 772 974.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 433 732.00 | |
FZ Social Security Contributions | | | 186 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 936.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 9 891 226.00 | |
GG - OPERATING RESULT (I - II) | | | 29 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GR Interest and similar expenses | | | 27 329.00 | |
GU Total financial expenses (VI) | | | 27 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 919.00 | 200.00 | | 149 919.00 |
HD Total exceptional income (VII) | 149 919.00 | 200.00 | | 149 919.00 |
HE Exceptional expenses on management operations | 155 615.00 | 5 166.00 | | 155 615.00 |
HG Exceptional depreciation and provisions | 1 493.00 | 10 712.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 157 108.00 | 15 879.00 | | 157 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 188.00 | -15 679.00 | | -7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 225.00 | 9 558 194.00 | | 10 079 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 010.00 | 9 554 582.00 | | 10 076 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | 3 611.00 | | 3 214.00 |
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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 | 6 626 451.00 | 286 936.00 | 36 753.00 | 6 626 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608 635.00 | 286 476.00 | 36 753.00 | 6 608 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 204.00 | 1 493.00 | | 96 204.00 |
7B Total provisions for depreciation | 149 317.00 | 346.00 | | 149 317.00 |
7C Grand total | 245 521.00 | 1 839.00 | | 245 521.00 |
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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 | 492 982.00 | 492 982.00 | | 492 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 635.00 | 27 635.00 | | 27 635.00 |
UL Receivables related to investments | 53 230.00 | 53 230.00 | | 53 230.00 |
UT Other financial assets | 2 283.00 | | | 2 283.00 |
UX Other trade receivables | 990 548.00 | | | 990 548.00 |
VG Loans with a maturity of up to one year at origin | 1 646 900.00 | 286 335.00 | | 1 646 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 647.00 | 215 647.00 | | 215 647.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 714.00 | 1 189 430.00 | 2 283.00 | 1 191 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400 906.00 | 6 040 342.00 | 788 874.00 | 7 400 906.00 |
