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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 | 43 291.00 | 39 865.00 | 3 426.00 | 43 291.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 131 777.00 | 7 352.00 | 124 425.00 | 131 777.00 |
AR Technical installations, industrial equipment and tools | 946 454.00 | 820 746.00 | 125 708.00 | 946 454.00 |
AT Other tangible assets | 668 043.00 | 527 883.00 | 140 160.00 | 668 043.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 632.00 | | 18 632.00 | 18 632.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 916 067.00 | 1 395 846.00 | 520 221.00 | 1 916 067.00 |
BL Raw materials, supplies | 720 970.00 | | 720 970.00 | 720 970.00 |
BN Goods in progress | 79 739.00 | | 79 739.00 | 79 739.00 |
BX Customers and related accounts | 912 568.00 | | 912 568.00 | 912 568.00 |
BZ Other receivables | 96 987.00 | | 96 987.00 | 96 987.00 |
CD Marketable securities | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 57 698.00 | | 57 698.00 | 57 698.00 |
CH Prepaid expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 1 902 090.00 | | 1 902 090.00 | 1 902 090.00 |
CO Grand total (0 to V) | 3 818 158.00 | 1 395 846.00 | 2 422 311.00 | 3 818 158.00 |
CP Shares due in less than one year | 19 635.00 | | | 19 635.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 702.00 | 190 702.00 | | 190 702.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 296 613.00 | 296 613.00 | | 296 613.00 |
DG Other reserves | 957 774.00 | 848 070.00 | | 957 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 130.00 | 224 703.00 | | 179 130.00 |
DL TOTAL (I) | 1 734 219.00 | 1 670 089.00 | | 1 734 219.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 26 402.00 | | 818.00 |
DW Advances and down payments received on current orders | 26 680.00 | | | 26 680.00 |
DX Trade payables and related accounts | 437 789.00 | 416 711.00 | | 437 789.00 |
DY Tax and social security liabilities | 222 806.00 | 257 127.00 | | 222 806.00 |
EC TOTAL (IV) | 688 093.00 | 700 241.00 | | 688 093.00 |
EE Grand total (I to V) | 2 422 311.00 | 2 370 330.00 | | 2 422 311.00 |
EG Accrued income and payables due within one year | 688 093.00 | 700 241.00 | | 688 093.00 |
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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 | 3 509 922.00 | | 3 509 922.00 | 3 509 922.00 |
FG Production sold - services | 310 805.00 | | 310 805.00 | 310 805.00 |
FJ Net sales | 3 820 727.00 | | 3 820 727.00 | 3 820 727.00 |
FM Inventory production | | | 24 456.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 611.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 961 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 305.00 | |
FV Inventory change (raw materials and supplies) | | | -77 791.00 | |
FW Other purchases and external expenses | | | 665 632.00 | |
FX Taxes, duties, and similar payments | | | 62 189.00 | |
FY Salaries and Wages | | | 1 042 219.00 | |
FZ Social Security Contributions | | | 405 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 070.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 3 738 947.00 | |
GG - OPERATING RESULT (I - II) | | | 222 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 285 250.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 285 250.00 | | 83.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | | 276 835.00 | | |
HH Total exceptional expenses (VIII) | | 277 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 7 912.00 | | 83.00 |
HK Income tax | 46 055.00 | 76 549.00 | | 46 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 288.00 | 4 140 709.00 | | 3 964 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 158.00 | 3 916 006.00 | | 3 785 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 130.00 | 224 703.00 | | 179 130.00 |
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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 | 1 840 003.00 | | 93 459.00 | 1 840 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 033.00 | |
I4 DECREASES Grand Total | | 17 395.00 | 1 916 067.00 | |
IO DECREASES Total including other intangible assets | | | 134 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 395.00 | 1 746 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 279.00 | | 3 481.00 | 131 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 974.00 | | 87 695.00 | 1 675 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 750.00 | | 2 283.00 | 32 750.00 |
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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 | 1 320 171.00 | 93 070.00 | 17 395.00 | 1 320 171.00 |
PE DEPRECIATION Total including other intangible assets | 37 376.00 | 2 489.00 | | 37 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 795.00 | 90 581.00 | 17 395.00 | 1 282 795.00 |
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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 | 437 789.00 | 437 789.00 | | 437 789.00 |
8C Staff and Related Accounts | 74 903.00 | 74 903.00 | | 74 903.00 |
8D Social Security and Other Social Organizations | 108 967.00 | 108 967.00 | | 108 967.00 |
UL Receivables related to investments | 18 632.00 | 18 632.00 | | 18 632.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 912 568.00 | | | 912 568.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VB VAT | 14 607.00 | | | 14 607.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 25 659.00 | | | 25 659.00 |
VM Income taxes | 78 986.00 | | | 78 986.00 |
VP Miscellaneous | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 665.00 | 20 665.00 | | 20 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 22 192.00 | | | 22 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 382.00 | 1 051 382.00 | | 1 051 382.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 413.00 | 661 413.00 | | 661 413.00 |
