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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 | 13 845.00 | 12 975.00 | 870.00 | 13 845.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 098 181.00 | 7 336 960.00 | 1 761 221.00 | 9 098 181.00 |
AT Other tangible assets | 483 221.00 | 435 623.00 | 47 598.00 | 483 221.00 |
BB Receivables related to investments | 118 219.00 | | 118 219.00 | 118 219.00 |
BD Other fixed assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BH Other financial assets | 31 928.00 | | 31 928.00 | 31 928.00 |
BJ TOTAL (I) | 9 844 037.00 | 7 785 558.00 | 2 058 479.00 | 9 844 037.00 |
BL Raw materials, supplies | 306 034.00 | | 306 034.00 | 306 034.00 |
BN Goods in progress | 233 055.00 | | 233 055.00 | 233 055.00 |
BR Intermediate and finished products | 102 995.00 | | 102 995.00 | 102 995.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 1 256 317.00 | 5 761.00 | 1 250 555.00 | 1 256 317.00 |
BZ Other receivables | 202 711.00 | | 202 711.00 | 202 711.00 |
CD Marketable securities | 26 573.00 | | 26 573.00 | 26 573.00 |
CF Cash and cash equivalents | 1 387 874.00 | | 1 387 874.00 | 1 387 874.00 |
CH Prepaid expenses | 44 571.00 | | 44 571.00 | 44 571.00 |
CJ TOTAL (II) | 3 561 341.00 | 5 761.00 | 3 555 580.00 | 3 561 341.00 |
CO Grand total (0 to V) | 13 405 378.00 | 7 791 319.00 | 5 614 059.00 | 13 405 378.00 |
CP Shares due in less than one year | 118 218.00 | | | 118 218.00 |
CU Other investments | 63 779.00 | | 63 779.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 105 106.00 | 85 248.00 | | 105 106.00 |
DG Other reserves | 1 232 511.00 | 1 015 217.00 | | 1 232 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 955.00 | 397 152.00 | | 497 955.00 |
DJ Investment subsidies | 3 649.00 | 6 758.00 | | 3 649.00 |
DL TOTAL (I) | 2 927 220.00 | 2 592 375.00 | | 2 927 220.00 |
DN Conditional advances | 360 000.00 | 400 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 400 000.00 | | 360 000.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 574.00 | 1 487 246.00 | | 1 203 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DW Advances and down payments received on current orders | 875.00 | 875.00 | | 875.00 |
DX Trade payables and related accounts | 498 247.00 | 526 782.00 | | 498 247.00 |
DY Tax and social security liabilities | 561 143.00 | 584 739.00 | | 561 143.00 |
EA Other liabilities | 60 000.00 | 26 400.00 | | 60 000.00 |
EC TOTAL (IV) | 2 323 838.00 | 2 716 041.00 | | 2 323 838.00 |
EE Grand total (I to V) | 5 614 059.00 | 5 708 417.00 | | 5 614 059.00 |
EG Accrued income and payables due within one year | 1 413 237.00 | 1 515 007.00 | | 1 413 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 600.00 | | 1 332.00 |
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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 | 5 334 677.00 | 816 601.00 | 6 151 279.00 | 5 334 677.00 |
FG Production sold - services | 64 279.00 | 9 956.00 | 74 235.00 | 64 279.00 |
FJ Net sales | 5 398 956.00 | 826 557.00 | 6 225 513.00 | 5 398 956.00 |
FM Inventory production | | | -4 177.00 | |
FO Operating subsidies | | | 18 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 205.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 369 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 421.00 | |
FV Inventory change (raw materials and supplies) | | | -58 994.00 | |
FW Other purchases and external expenses | | | 1 781 838.00 | |
FX Taxes, duties, and similar payments | | | 93 571.00 | |
FY Salaries and Wages | | | 1 919 388.00 | |
FZ Social Security Contributions | | | 629 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 47 268.00 | |
GF Total Operating Expenses (II) | | | 5 849 937.00 | |
GG - OPERATING RESULT (I - II) | | | 519 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 314.00 | |
GL Other interest and similar income | | | 29 831.00 | |
GP Total financial income (V) | | | 180 145.00 | |
GR Interest and similar expenses | | | 30 598.00 | |
GU Total financial expenses (VI) | | | 30 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 371.00 | | 362.00 |
HB Exceptional income from capital transactions | 12 389.00 | 3 261.00 | | 12 389.00 |
HD Total exceptional income (VII) | 12 751.00 | 3 632.00 | | 12 751.00 |
HE Exceptional expenses on management operations | 26 491.00 | 65 480.00 | | 26 491.00 |
HH Total exceptional expenses (VIII) | 26 491.00 | 65 480.00 | | 26 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | -61 848.00 | | -13 740.00 |
HJ Employee participation in company results | 32 025.00 | 37 265.00 | | 32 025.00 |
HK Income tax | 125 265.00 | 66 269.00 | | 125 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 271.00 | 6 928 687.00 | | 6 562 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 316.00 | 6 531 535.00 | | 6 064 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 955.00 | 397 152.00 | | 497 955.00 |
HQ References: Real Estate Leasing | 113 185.00 | | | 113 185.00 |
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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 | 9 727 434.00 | | 164 557.00 | 9 727 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 954.00 | 233 545.00 | |
I4 DECREASES Grand Total | | 47 954.00 | 9 844 037.00 | |
IO DECREASES Total including other intangible assets | | | 29 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 581 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 376.00 | | 714.00 | 28 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417 558.00 | | 163 843.00 | 9 417 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 500.00 | | | 281 500.00 |
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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 | 7 384 353.00 | 401 204.00 | | 7 384 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | 1 552.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372 930.00 | 399 652.00 | | 7 372 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 46 269.00 | 6 747.00 | 47 254.00 | 46 269.00 |
7B Total provisions for depreciation | 46 269.00 | 6 747.00 | 47 254.00 | 46 269.00 |
7C Grand total | 46 269.00 | 9 747.00 | 47 254.00 | 46 269.00 |
UE of which provisions and reversals: - Operating | | 9 747.00 | 47 254.00 | |
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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 | 498 247.00 | 498 247.00 | | 498 247.00 |
8C Staff and Related Accounts | 287 909.00 | 287 909.00 | | 287 909.00 |
8D Social Security and Other Social Organizations | 177 109.00 | 177 109.00 | | 177 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 118 219.00 | 118 219.00 | | 118 219.00 |
UT Other financial assets | 31 928.00 | -1.00 | | 31 928.00 |
UX Other trade receivables | 1 249 405.00 | | | 1 249 405.00 |
UZ Social Security, other social security organizations | 6 356.00 | | | 6 356.00 |
VA Doubtful or disputed receivables | 6 912.00 | | | 6 912.00 |
VB VAT | 39 193.00 | | | 39 193.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 1 201 035.00 | 290 434.00 | 910 601.00 | 1 201 035.00 |
VK Loans repaid during the year | 284 119.00 | | | 284 119.00 |
VM Income taxes | 40 197.00 | | | 40 197.00 |
VP Miscellaneous | 85 056.00 | | | 85 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 367.00 | 42 367.00 | | 42 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 44 571.00 | | | 44 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 745.00 | 1 621 817.00 | 31 928.00 | 1 653 745.00 |
VW VAT | 53 759.00 | 53 759.00 | | 53 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 964.00 | 1 412 363.00 | 910 601.00 | 2 322 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
