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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 | 17 716.00 | 17 716.00 | | 17 716.00 |
AH Goodwill | 21 046.00 | | 21 046.00 | 21 046.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 979 279.00 | 952 588.00 | 26 691.00 | 979 279.00 |
AR Technical installations, industrial equipment and tools | 1 696 085.00 | 1 129 324.00 | 566 761.00 | 1 696 085.00 |
AT Other tangible assets | 60 938.00 | 58 916.00 | 2 022.00 | 60 938.00 |
AV Fixed assets in progress | 26 862.00 | | 26 862.00 | 26 862.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BF Loans | 289 257.00 | | 289 257.00 | 289 257.00 |
BH Other financial assets | 76 154.00 | | 76 154.00 | 76 154.00 |
BJ TOTAL (I) | 3 199 344.00 | 2 158 544.00 | 1 040 799.00 | 3 199 344.00 |
BL Raw materials, supplies | 345 968.00 | | 345 968.00 | 345 968.00 |
BN Goods in progress | 221 463.00 | | 221 463.00 | 221 463.00 |
BR Intermediate and finished products | 298 047.00 | | 298 047.00 | 298 047.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 187.00 | | 90 187.00 | 90 187.00 |
BZ Other receivables | 669 972.00 | | 669 972.00 | 669 972.00 |
CF Cash and cash equivalents | 48 159.00 | | 48 159.00 | 48 159.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 1 698 980.00 | | 1 698 980.00 | 1 698 980.00 |
CO Grand total (0 to V) | 4 898 324.00 | 2 158 544.00 | 2 739 779.00 | 4 898 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 506 670.00 | 51 005.00 | | 506 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 698.00 | 455 665.00 | | 361 698.00 |
DJ Investment subsidies | 51 233.00 | | | 51 233.00 |
DK Regulated provisions | 231 113.00 | 156 397.00 | | 231 113.00 |
DL TOTAL (I) | 1 458 714.00 | 971 067.00 | | 1 458 714.00 |
DP Provisions for Risks | 48 835.00 | 47 335.00 | | 48 835.00 |
DR TOTAL (IV) | 48 835.00 | 47 335.00 | | 48 835.00 |
DU Loans and Debts from Credit Institutions (3) | 469 043.00 | 628 792.00 | | 469 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 986.00 | 137 519.00 | | 63 986.00 |
DX Trade payables and related accounts | 523 775.00 | 517 381.00 | | 523 775.00 |
DY Tax and social security liabilities | 151 435.00 | 158 260.00 | | 151 435.00 |
DZ Fixed asset liabilities and related accounts | 8 638.00 | 109 623.00 | | 8 638.00 |
EA Other liabilities | 15 352.00 | 39 280.00 | | 15 352.00 |
EC TOTAL (IV) | 1 232 230.00 | 1 590 856.00 | | 1 232 230.00 |
EE Grand total (I to V) | 2 739 779.00 | 2 609 258.00 | | 2 739 779.00 |
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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 | 165 248.00 | | 165 248.00 | 165 248.00 |
FD Production sold - goods | 3 229 998.00 | 826 663.00 | 4 056 661.00 | 3 229 998.00 |
FG Production sold - services | 9 284.00 | 6 263.00 | 15 548.00 | 9 284.00 |
FJ Net sales | 3 404 531.00 | 832 926.00 | 4 237 457.00 | 3 404 531.00 |
FM Inventory production | | | 19 192.00 | |
FO Operating subsidies | | | 6 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 4 272 298.00 | |
FS Purchases of goods (including customs duties) | | | 131 785.00 | |
FT Inventory change (goods) | | | -11 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 983.00 | |
FV Inventory change (raw materials and supplies) | | | -24 030.00 | |
FW Other purchases and external expenses | | | 1 442 926.00 | |
FX Taxes, duties, and similar payments | | | 78 073.00 | |
FY Salaries and Wages | | | 658 207.00 | |
FZ Social Security Contributions | | | 173 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 3 701 394.00 | |
GG - OPERATING RESULT (I - II) | | | 570 905.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 21 781.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 21 758.00 | | | 21 758.00 |
HC Reversals of provisions and transfers of expenses | 13 516.00 | 105 138.00 | | 13 516.00 |
HD Total exceptional income (VII) | 35 612.00 | 105 138.00 | | 35 612.00 |
HE Exceptional expenses on management operations | 1 300.00 | 300.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 89 732.00 | 45 642.00 | | 89 732.00 |
HH Total exceptional expenses (VIII) | 91 032.00 | 45 942.00 | | 91 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 420.00 | 59 195.00 | | -55 420.00 |
HK Income tax | 133 368.00 | 196 421.00 | | 133 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 197.00 | 4 070 334.00 | | 4 310 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 499.00 | 3 614 669.00 | | 3 948 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 698.00 | 455 665.00 | | 361 698.00 |
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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 | 2 926 524.00 | | 292 132.00 | 2 926 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 369 215.00 | |
I4 DECREASES Grand Total | | 19 313.00 | 3 199 344.00 | |
IO DECREASES Total including other intangible assets | | | 38 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 338.00 | 2 791 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 762.00 | | | 38 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 647.00 | | 31 057.00 | 2 776 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 115.00 | | 261 075.00 | 111 115.00 |
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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 | 2 031 787.00 | 142 344.00 | 15 586.00 | 2 031 787.00 |
PE DEPRECIATION Total including other intangible assets | 17 716.00 | | | 17 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 070.00 | 142 344.00 | 15 586.00 | 2 014 070.00 |
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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 | 156 397.00 | 88 232.00 | 13 516.00 | 156 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 335.00 | 1 500.00 | | 47 335.00 |
6T Receivables | 269.00 | | 269.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | | 269.00 | 269.00 |
7C Grand total | 204 001.00 | 89 732.00 | 13 785.00 | 204 001.00 |
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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 | 63 986.00 | | 63 986.00 | 63 986.00 |
8B Suppliers and Related Accounts | 523 775.00 | 523 775.00 | | 523 775.00 |
8C Staff and Related Accounts | 65 351.00 | 65 351.00 | | 65 351.00 |
8D Social Security and Other Social Organizations | 67 605.00 | 67 605.00 | | 67 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
UP Loans | 289 257.00 | 289 257.00 | | 289 257.00 |
UT Other financial assets | 76 154.00 | 76 154.00 | | 76 154.00 |
UX Other trade receivables | 90 187.00 | | | 90 187.00 |
UZ Social Security, other social security organizations | 1 146.00 | | | 1 146.00 |
VB VAT | 54 439.00 | | | 54 439.00 |
VC Group and associates | 109 572.00 | | | 109 572.00 |
VH Loans with a maturity of more than one year at origin | 469 043.00 | 149 263.00 | 319 780.00 | 469 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 13 784.00 | | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 354.00 | 1 139 354.00 | | 1 139 354.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 230.00 | 848 464.00 | 383 766.00 | 1 232 230.00 |
