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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 | 359 714.00 | 304 256.00 | 55 458.00 | 359 714.00 |
AN Land | 200 839.00 | 11 448.00 | 189 391.00 | 200 839.00 |
AP Buildings | 2 452 302.00 | 1 859 965.00 | 592 337.00 | 2 452 302.00 |
AR Technical installations, industrial equipment and tools | 7 008 148.00 | 5 326 063.00 | 1 682 085.00 | 7 008 148.00 |
AT Other tangible assets | 456 537.00 | 355 045.00 | 101 492.00 | 456 537.00 |
AV Fixed assets in progress | 398 500.00 | | 398 500.00 | 398 500.00 |
BH Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
BJ TOTAL (I) | 12 303 614.00 | 7 856 777.00 | 4 446 837.00 | 12 303 614.00 |
BL Raw materials, supplies | 2 749 587.00 | 551 193.00 | 2 198 394.00 | 2 749 587.00 |
BR Intermediate and finished products | 3 775 036.00 | 561 434.00 | 3 213 602.00 | 3 775 036.00 |
BT Goods | 751 061.00 | 138 985.00 | 612 076.00 | 751 061.00 |
BV Advances and down payments on orders | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 5 093 239.00 | 85 046.00 | 5 008 193.00 | 5 093 239.00 |
BZ Other receivables | 638 080.00 | | 638 080.00 | 638 080.00 |
CF Cash and cash equivalents | 2 063 981.00 | | 2 063 981.00 | 2 063 981.00 |
CH Prepaid expenses | 70 632.00 | | 70 632.00 | 70 632.00 |
CJ TOTAL (II) | 15 147 085.00 | 1 336 658.00 | 13 810 427.00 | 15 147 085.00 |
CN Currency translation adjustments (V) | 28 046.00 | | 28 046.00 | 28 046.00 |
CO Grand total (0 to V) | 27 478 745.00 | 9 193 435.00 | 18 285 310.00 | 27 478 745.00 |
CU Other investments | 1 413 277.00 | | 1 413 277.00 | 1 413 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | | | 14 880.00 |
DE Statutory or contractual reserves | 8 041 724.00 | | | 8 041 724.00 |
DH Retained earnings | 679 595.00 | | | 679 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 362.00 | | | 529 362.00 |
DK Regulated provisions | 6 120.00 | | | 6 120.00 |
DL TOTAL (I) | 9 420 481.00 | | | 9 420 481.00 |
DP Provisions for Risks | 28 046.00 | | | 28 046.00 |
DR TOTAL (IV) | 28 046.00 | | | 28 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 521.00 | | | 1 711 521.00 |
DW Advances and down payments received on current orders | 86 454.00 | | | 86 454.00 |
DX Trade payables and related accounts | 4 849 056.00 | | | 4 849 056.00 |
DY Tax and social security liabilities | 676 578.00 | | | 676 578.00 |
EA Other liabilities | 1 368 515.00 | | | 1 368 515.00 |
EB Prepaid income (2) | 144 660.00 | | | 144 660.00 |
EC TOTAL (IV) | 8 836 783.00 | | | 8 836 783.00 |
EE Grand total (I to V) | 18 285 310.00 | | | 18 285 310.00 |
EG Accrued income and payables due within one year | 7 500 709.00 | | | 7 500 709.00 |
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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 | 1 335 639.00 | 4 752 419.00 | 6 088 059.00 | 1 335 639.00 |
FD Production sold - goods | 1 887 328.00 | 11 327 432.00 | 13 214 760.00 | 1 887 328.00 |
FG Production sold - services | 1 715 765.00 | 503 487.00 | 2 219 252.00 | 1 715 765.00 |
FJ Net sales | 4 938 732.00 | 16 583 338.00 | 21 522 070.00 | 4 938 732.00 |
FM Inventory production | | | 1 697 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 761.00 | |
FQ Other income | | | 25 414.00 | |
FR Total operating income (I) | | | 23 348 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 618 751.00 | |
FT Inventory change (goods) | | | -352 904.00 | |
FU Purchases of raw materials and other supplies | | | 7 550 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187 615.00 | |
FW Other purchases and external expenses | | | 4 182 772.00 | |
FX Taxes, duties, and similar payments | | | 281 420.00 | |
FY Salaries and Wages | | | 2 625 278.00 | |
FZ Social Security Contributions | | | 973 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280 705.00 | |
GE Other Expenses | | | 278 195.00 | |
GF Total Operating Expenses (II) | | | 22 739 403.00 | |
GG - OPERATING RESULT (I - II) | | | 609 094.00 | |
GL Other interest and similar income | | | 11 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GP Total financial income (V) | | | 11 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 046.00 | |
GR Interest and similar expenses | | | 45 198.00 | |
GU Total financial expenses (VI) | | | 73 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 509.00 | | | 103 509.00 |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HB Exceptional income from capital transactions | 63 646.00 | | | 63 646.00 |
HC Reversals of provisions and transfers of expenses | 2 456.00 | | | 2 456.00 |
HD Total exceptional income (VII) | 71 462.00 | | | 71 462.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HF Exceptional expenses on capital transactions | 20 558.00 | | | 20 558.00 |
HH Total exceptional expenses (VIII) | 23 183.00 | | | 23 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 279.00 | | | 48 279.00 |
HJ Employee participation in company results | 38 135.00 | | | 38 135.00 |
HK Income tax | 28 483.00 | | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 431 809.00 | | | 23 431 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 902 448.00 | | | 22 902 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 362.00 | | | 529 362.00 |
HQ References: Real Estate Leasing | 7 153.00 | | | 7 153.00 |
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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 | 11 736 469.00 | | 567 237.00 | 11 736 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 1 427 574.00 | |
I4 DECREASES Grand Total | | 92.00 | 12 303 614.00 | |
IO DECREASES Total including other intangible assets | | | 359 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 516 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 999.00 | | 23 715.00 | 335 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 973 960.00 | | 542 366.00 | 9 973 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 510.00 | | 1 156.00 | 1 426 510.00 |
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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 | 7 368 178.00 | 488 599.00 | | 7 368 178.00 |
PE DEPRECIATION Total including other intangible assets | 297 040.00 | 7 216.00 | | 297 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071 138.00 | 481 383.00 | | 7 071 138.00 |
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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 | 8 576.00 | | 2 456.00 | 8 576.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 588.00 | 28 046.00 | 588.00 | 588.00 |
6N Inventories and work in progress | | 1 251 612.00 | | |
6T Receivables | 56 205.00 | 29 093.00 | 252.00 | 56 205.00 |
7B Total provisions for depreciation | 56 205.00 | 1 280 705.00 | 252.00 | 56 205.00 |
7C Grand total | 65 369.00 | 1 308 752.00 | 3 296.00 | 65 369.00 |
UJ - Exceptional | | | 2 456.00 | |
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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 | 4 849 056.00 | 4 849 056.00 | | 4 849 056.00 |
8C Staff and Related Accounts | 199 955.00 | 199 955.00 | | 199 955.00 |
8D Social Security and Other Social Organizations | 263 331.00 | 263 331.00 | | 263 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 515.00 | 1 368 515.00 | | 1 368 515.00 |
8L Deferred income | 144 660.00 | 144 660.00 | | 144 660.00 |
UT Other financial assets | 14 298.00 | | | 14 298.00 |
UX Other trade receivables | 4 986 472.00 | | | 4 986 472.00 |
UY Staff and related accounts | 1 234.00 | | | 1 234.00 |
VA Doubtful or disputed receivables | 106 767.00 | | | 106 767.00 |
VB VAT | 113 044.00 | | | 113 044.00 |
VC Group and associates | 60 153.00 | | | 60 153.00 |
VH Loans with a maturity of more than one year at origin | 1 711 521.00 | 461 901.00 | 1 249 620.00 | 1 711 521.00 |
VJ Loans taken out during the year | 491 500.00 | | | 491 500.00 |
VK Loans repaid during the year | 512 263.00 | | | 512 263.00 |
VM Income taxes | 93 706.00 | | | 93 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 211.00 | 77 211.00 | | 77 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 943.00 | | | 369 943.00 |
VS Prepaid expenses | 70 632.00 | | | 70 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 248.00 | 5 695 183.00 | 121 065.00 | 5 816 248.00 |
VW VAT | 136 080.00 | 136 080.00 | | 136 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750 329.00 | 7 500 709.00 | 1 249 620.00 | 8 750 329.00 |
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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 | 88.00 | | | 88.00 |
