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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 | 29 167.00 | 22 955.00 | 6 211.00 | 29 167.00 |
AN Land | 1 002 916.00 | 221 580.00 | 781 336.00 | 1 002 916.00 |
AP Buildings | 1 003 156.00 | 814 304.00 | 188 852.00 | 1 003 156.00 |
AR Technical installations, industrial equipment and tools | 9 012 823.00 | 7 627 384.00 | 1 385 439.00 | 9 012 823.00 |
AT Other tangible assets | 2 642 880.00 | 2 642 880.00 | | 2 642 880.00 |
AV Fixed assets in progress | 37 964.00 | | 37 964.00 | 37 964.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 13 748 287.00 | 11 329 105.00 | 2 419 182.00 | 13 748 287.00 |
BL Raw materials, supplies | 861 957.00 | | 861 957.00 | 861 957.00 |
BR Intermediate and finished products | 3 020 092.00 | 93 633.00 | 2 926 458.00 | 3 020 092.00 |
BT Goods | 3 174.00 | | 3 174.00 | 3 174.00 |
BV Advances and down payments on orders | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 2 200 951.00 | 71 661.00 | 2 129 289.00 | 2 200 951.00 |
BZ Other receivables | 2 420 035.00 | | 2 420 035.00 | 2 420 035.00 |
CF Cash and cash equivalents | 490 522.00 | | 490 522.00 | 490 522.00 |
CJ TOTAL (II) | 9 007 396.00 | 165 295.00 | 8 842 101.00 | 9 007 396.00 |
CO Grand total (0 to V) | 22 755 684.00 | 11 494 400.00 | 11 261 284.00 | 22 755 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 898.00 | 1 306 898.00 | | 1 306 898.00 |
DB Share, merger, contribution premiums, etc. | 4 937.00 | 4 937.00 | | 4 937.00 |
DC Revaluation differences | 531 284.00 | 531 284.00 | | 531 284.00 |
DD Legal reserve (1) | 130 689.00 | 130 689.00 | | 130 689.00 |
DE Statutory or contractual reserves | 234 933.00 | 234 933.00 | | 234 933.00 |
DG Other reserves | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 3 872 045.00 | 3 378 964.00 | | 3 872 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 375.00 | 898 219.00 | | 1 157 375.00 |
DJ Investment subsidies | 180 017.00 | 180 017.00 | | 180 017.00 |
DK Regulated provisions | 231 382.00 | 179 163.00 | | 231 382.00 |
DL TOTAL (I) | 7 656 950.00 | 6 852 494.00 | | 7 656 950.00 |
DP Provisions for Risks | 76 125.00 | 1 000.00 | | 76 125.00 |
DQ Provisions for Expenses | 682 373.00 | 831 094.00 | | 682 373.00 |
DR TOTAL (IV) | 758 499.00 | 832 094.00 | | 758 499.00 |
DW Advances and down payments received on current orders | 131 372.00 | 183 064.00 | | 131 372.00 |
DX Trade payables and related accounts | 2 439 812.00 | 1 947 133.00 | | 2 439 812.00 |
DY Tax and social security liabilities | 266 678.00 | 289 712.00 | | 266 678.00 |
DZ Fixed asset liabilities and related accounts | 7 693.00 | 272 767.00 | | 7 693.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 2 845 833.00 | 2 692 678.00 | | 2 845 833.00 |
EE Grand total (I to V) | 11 261 283.00 | 10 377 267.00 | | 11 261 283.00 |
EG Accrued income and payables due within one year | 2 714 461.00 | | | 2 714 461.00 |
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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 | 3 473.00 | | 3 473.00 | 3 473.00 |
FD Production sold - goods | 10 115 379.00 | | 10 115 379.00 | 10 115 379.00 |
FG Production sold - services | 317 045.00 | | 317 045.00 | 317 045.00 |
FJ Net sales | 10 435 898.00 | | 10 435 898.00 | 10 435 898.00 |
FM Inventory production | | | -175 817.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 233.00 | |
FQ Other income | | | 40 081.00 | |
FR Total operating income (I) | | | 11 172 681.00 | |
FS Purchases of goods (including customs duties) | | | 6 600.00 | |
FT Inventory change (goods) | | | -3 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 420 105.00 | |
FV Inventory change (raw materials and supplies) | | | 96 486.00 | |
FW Other purchases and external expenses | | | 3 926 673.00 | |
FX Taxes, duties, and similar payments | | | 179 294.00 | |
FY Salaries and Wages | | | 965 991.00 | |
FZ Social Security Contributions | | | 309 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 027.00 | |
GE Other Expenses | | | 1 311 362.00 | |
GF Total Operating Expenses (II) | | | 9 840 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 925.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538 512.00 | 716 878.00 | | 538 512.00 |
HA Exceptional income from management transactions | 14 200.00 | 42 964.00 | | 14 200.00 |
HB Exceptional income from capital transactions | | 12 757.00 | | |
HC Reversals of provisions and transfers of expenses | 30 010.00 | 144 881.00 | | 30 010.00 |
HD Total exceptional income (VII) | 44 210.00 | 200 602.00 | | 44 210.00 |
HE Exceptional expenses on management operations | 60 984.00 | -27.00 | | 60 984.00 |
HG Exceptional depreciation and provisions | 82 228.00 | 142 529.00 | | 82 228.00 |
HH Total exceptional expenses (VIII) | 143 213.00 | 142 501.00 | | 143 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 003.00 | 58 100.00 | | -99 003.00 |
HK Income tax | 75 547.00 | -50 442.00 | | 75 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 891.00 | 11 093 942.00 | | 11 216 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 515.00 | 10 195 723.00 | | 10 059 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 375.00 | 898 219.00 | | 1 157 375.00 |
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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 | 13 256 553.00 | | 755 934.00 | 13 256 553.00 |
I3 DECREASES Total Financial Fixed Assets | 16 154.00 | | 19 377.00 | 16 154.00 |
I4 DECREASES Grand Total | 204 323.00 | 59 877.00 | 13 748 287.00 | 204 323.00 |
IO DECREASES Total including other intangible assets | | | 29 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 169.00 | 59 877.00 | 13 699 742.00 | 188 169.00 |
KD ACQUISITIONS Total including other intangible assets | 29 167.00 | | | 29 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 193 354.00 | | 754 434.00 | 13 193 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 031.00 | | 1 500.00 | 34 031.00 |
NC DECREASES Transfers to advances and down payments | 188 169.00 | | | 188 169.00 |
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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 | 10 862 532.00 | 526 450.00 | 59 877.00 | 10 862 532.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | 999.00 | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 840 575.00 | 525 450.00 | 59 877.00 | 10 840 575.00 |
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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 | 179 163.00 | 82 228.00 | 30 010.00 | 179 163.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 094.00 | 38 027.00 | 111 622.00 | 832 094.00 |
6N Inventories and work in progress | 184 727.00 | | 91 093.00 | 184 727.00 |
6T Receivables | 133 456.00 | 63 210.00 | 125 004.00 | 133 456.00 |
7B Total provisions for depreciation | 318 183.00 | 63 210.00 | 216 098.00 | 318 183.00 |
7C Grand total | 1 329 441.00 | 183 467.00 | 357 731.00 | 1 329 441.00 |
UE of which provisions and reversals: - Operating | | 101 238.00 | 327 721.00 | |
UJ - Exceptional | | 82 228.00 | 30 010.00 | |
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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 | 2 439 812.00 | 2 439 812.00 | | 2 439 812.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 140 513.00 | 140 513.00 | | 140 513.00 |
8E Income Taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 19 377.00 | 11 695.00 | 7 682.00 | 19 377.00 |
UX Other trade receivables | 2 129 289.00 | 2 129 289.00 | | 2 129 289.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VA Doubtful or disputed receivables | 71 661.00 | 71 661.00 | | 71 661.00 |
VC Group and associates | 2 145 445.00 | 2 145 445.00 | | 2 145 445.00 |
VM Income taxes | 87 149.00 | 87 149.00 | | 87 149.00 |
VN Other taxes, similar payments | 19 262.00 | 19 262.00 | | 19 262.00 |
VP Miscellaneous | 15 010.00 | 15 010.00 | | 15 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 537.00 | 95 537.00 | | 95 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 723.00 | 148 723.00 | | 148 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 363.00 | 4 632 681.00 | 7 682.00 | 4 640 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 461.00 | 2 714 461.00 | | 2 714 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
