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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AJ Other Intangible Assets | 15 550.00 | 15 550.00 | | 15 550.00 |
AP Buildings | 281 295.00 | 240 891.00 | 40 404.00 | 281 295.00 |
AR Technical installations, industrial equipment and tools | 3 159 850.00 | 3 098 945.00 | 60 905.00 | 3 159 850.00 |
AT Other tangible assets | 424 568.00 | 367 973.00 | 56 596.00 | 424 568.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 47 802.00 | | 47 802.00 | 47 802.00 |
BJ TOTAL (I) | 3 981 913.00 | 3 723 359.00 | 258 554.00 | 3 981 913.00 |
BL Raw materials, supplies | 785 309.00 | 31 259.00 | 754 050.00 | 785 309.00 |
BN Goods in progress | 77 619.00 | | 77 619.00 | 77 619.00 |
BR Intermediate and finished products | 69 419.00 | | 69 419.00 | 69 419.00 |
BV Advances and down payments on orders | 118 136.00 | | 118 136.00 | 118 136.00 |
BX Customers and related accounts | 101 004.00 | 16 345.00 | 84 659.00 | 101 004.00 |
BZ Other receivables | 382 788.00 | | 382 788.00 | 382 788.00 |
CF Cash and cash equivalents | 461 980.00 | | 461 980.00 | 461 980.00 |
CH Prepaid expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
CJ TOTAL (II) | 2 014 564.00 | 47 603.00 | 1 966 960.00 | 2 014 564.00 |
CO Grand total (0 to V) | 5 996 476.00 | 3 770 962.00 | 2 225 514.00 | 5 996 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 69 325.00 | 69 325.00 | | 69 325.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DH Retained earnings | -236 270.00 | -733 364.00 | | -236 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 510.00 | 497 094.00 | | 45 510.00 |
DL TOTAL (I) | 306 566.00 | 261 055.00 | | 306 566.00 |
DP Provisions for Risks | -10 965.00 | | | -10 965.00 |
DQ Provisions for Expenses | 65 426.00 | 87 124.00 | | 65 426.00 |
DR TOTAL (IV) | 54 461.00 | 87 124.00 | | 54 461.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 525.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 533.00 | | |
DW Advances and down payments received on current orders | 7 532.00 | 14 314.00 | | 7 532.00 |
DX Trade payables and related accounts | 185 002.00 | 158 311.00 | | 185 002.00 |
DY Tax and social security liabilities | 346 870.00 | 374 117.00 | | 346 870.00 |
EA Other liabilities | 1 324 537.00 | 1 348 731.00 | | 1 324 537.00 |
EC TOTAL (IV) | 1 864 487.00 | 1 900 530.00 | | 1 864 487.00 |
EE Grand total (I to V) | 2 225 514.00 | 2 248 709.00 | | 2 225 514.00 |
EG Accrued income and payables due within one year | 606 944.00 | 1 886 216.00 | | 606 944.00 |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
FD Production sold - goods | 4 076 615.00 | | 4 076 615.00 | 4 076 615.00 |
FG Production sold - services | 212 202.00 | | 212 202.00 | 212 202.00 |
FJ Net sales | 4 328 400.00 | | 4 328 400.00 | 4 328 400.00 |
FM Inventory production | | | -15 099.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 911.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 4 444 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 053 288.00 | |
FV Inventory change (raw materials and supplies) | | | -39 440.00 | |
FW Other purchases and external expenses | | | 936 911.00 | |
FX Taxes, duties, and similar payments | | | 111 931.00 | |
FY Salaries and Wages | | | 900 118.00 | |
FZ Social Security Contributions | | | 324 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GE Other Expenses | | | 26 931.00 | |
GF Total Operating Expenses (II) | | | 4 400 352.00 | |
GG - OPERATING RESULT (I - II) | | | 44 414.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 972.00 | 52 622.00 | | 19 972.00 |
HA Exceptional income from management transactions | 7 642.00 | 626 134.00 | | 7 642.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 7 642.00 | 627 234.00 | | 7 642.00 |
HE Exceptional expenses on management operations | 228.00 | 133 745.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 133 745.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 414.00 | 493 489.00 | | 7 414.00 |
HK Income tax | | -16 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 572.00 | 4 674 069.00 | | 4 452 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 061.00 | 4 176 975.00 | | 4 407 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 510.00 | 497 094.00 | | 45 510.00 |
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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 | 4 030 048.00 | | 614.00 | 4 030 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 366.00 | 47 902.00 | |
I4 DECREASES Grand Total | | 48 749.00 | 3 981 913.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 383.00 | 3 865 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 483.00 | | 614.00 | 3 899 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 267.00 | | | 62 267.00 |
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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 | 3 682 422.00 | 75 320.00 | 34 383.00 | 3 682 422.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 872.00 | 75 320.00 | 34 383.00 | 3 666 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 124.00 | | 32 663.00 | 87 124.00 |
6N Inventories and work in progress | 70 571.00 | 9 996.00 | 49 308.00 | 70 571.00 |
6T Receivables | 43 767.00 | 546.00 | 27 969.00 | 43 767.00 |
7B Total provisions for depreciation | 114 338.00 | 10 542.00 | 77 277.00 | 114 338.00 |
7C Grand total | 201 462.00 | 10 542.00 | 109 940.00 | 201 462.00 |
UE of which provisions and reversals: - Operating | | 10 542.00 | 109 940.00 | |
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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 | 185 002.00 | 185 002.00 | | 185 002.00 |
8C Staff and Related Accounts | 108 759.00 | 108 759.00 | | 108 759.00 |
8D Social Security and Other Social Organizations | 131 922.00 | 131 922.00 | | 131 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 537.00 | 74 526.00 | 528 343.00 | 1 324 537.00 |
UT Other financial assets | 47 802.00 | | | 47 802.00 |
UX Other trade receivables | 81 420.00 | | | 81 420.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 19 583.00 | | | 19 583.00 |
VB VAT | 55 432.00 | | | 55 432.00 |
VC Group and associates | 11 386.00 | | | 11 386.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 70 026.00 | | | 70 026.00 |
VP Miscellaneous | 11 112.00 | | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 716.00 | 72 716.00 | | 72 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 747.00 | | | 234 747.00 |
VS Prepaid expenses | 18 310.00 | | | 18 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 903.00 | 502 101.00 | 47 802.00 | 549 903.00 |
VW VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 955.00 | 606 944.00 | 528 343.00 | 1 856 955.00 |
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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 | 35.00 | | | 35.00 |
