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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 | 76 716.00 | 76 335.00 | 380.00 | 76 716.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 2 506 007.00 | 306 865.00 | 2 199 142.00 | 2 506 007.00 |
AP Buildings | 9 764 219.00 | 4 884 137.00 | 4 880 082.00 | 9 764 219.00 |
AR Technical installations, industrial equipment and tools | 2 940 756.00 | 2 333 992.00 | 606 764.00 | 2 940 756.00 |
AT Other tangible assets | 1 822 313.00 | 1 106 374.00 | 715 939.00 | 1 822 313.00 |
AV Fixed assets in progress | 98 333.00 | | 98 333.00 | 98 333.00 |
BB Receivables related to investments | 342 725.00 | | 342 725.00 | 342 725.00 |
BD Other fixed assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BF Loans | 21 815.00 | | 21 815.00 | 21 815.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 384 364.00 | 8 707 703.00 | 9 676 661.00 | 18 384 364.00 |
BL Raw materials, supplies | 23 525.00 | | 23 525.00 | 23 525.00 |
BT Goods | 4 619 074.00 | | 4 619 074.00 | 4 619 074.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 400 884.00 | 9 274.00 | 391 610.00 | 400 884.00 |
BZ Other receivables | 913 319.00 | | 913 319.00 | 913 319.00 |
CF Cash and cash equivalents | 124 119.00 | | 124 119.00 | 124 119.00 |
CH Prepaid expenses | 113 335.00 | | 113 335.00 | 113 335.00 |
CJ TOTAL (II) | 6 196 156.00 | 9 274.00 | 6 186 883.00 | 6 196 156.00 |
CO Grand total (0 to V) | 24 580 521.00 | 8 716 977.00 | 15 863 544.00 | 24 580 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 778 446.00 | | 778 446.00 | 778 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 41 253.00 | 41 253.00 | | 41 253.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 3 037 348.00 | 2 599 538.00 | | 3 037 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 622.00 | 738 641.00 | | 894 622.00 |
DJ Investment subsidies | 3 295.00 | 4 908.00 | | 3 295.00 |
DL TOTAL (I) | 4 018 912.00 | 3 426 734.00 | | 4 018 912.00 |
DP Provisions for Risks | 51 573.00 | 31 573.00 | | 51 573.00 |
DR TOTAL (IV) | 51 573.00 | 31 573.00 | | 51 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666 134.00 | 7 610 965.00 | | 6 666 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 565.00 | 502 519.00 | | 533 565.00 |
DX Trade payables and related accounts | 2 766 658.00 | 2 676 070.00 | | 2 766 658.00 |
DY Tax and social security liabilities | 1 582 097.00 | 1 516 686.00 | | 1 582 097.00 |
DZ Fixed asset liabilities and related accounts | 125 772.00 | 24 804.00 | | 125 772.00 |
EA Other liabilities | 116 729.00 | 114 291.00 | | 116 729.00 |
EB Prepaid income (2) | 2 105.00 | 2 094.00 | | 2 105.00 |
EC TOTAL (IV) | 11 793 060.00 | 12 447 430.00 | | 11 793 060.00 |
EE Grand total (I to V) | 15 863 544.00 | 15 905 736.00 | | 15 863 544.00 |
EG Accrued income and payables due within one year | 5 775 496.00 | 5 692 564.00 | | 5 775 496.00 |
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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 | 35 592 069.00 | | 35 592 069.00 | 35 592 069.00 |
FD Production sold - goods | 3 068 206.00 | | 3 068 206.00 | 3 068 206.00 |
FG Production sold - services | 647 424.00 | | 647 424.00 | 647 424.00 |
FJ Net sales | 39 307 699.00 | | 39 307 699.00 | 39 307 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 353.00 | |
FQ Other income | | | 18 354.00 | |
FR Total operating income (I) | | | 39 530 406.00 | |
FS Purchases of goods (including customs duties) | | | 30 780 142.00 | |
FT Inventory change (goods) | | | -52 409.00 | |
FU Purchases of raw materials and other supplies | | | 109 443.00 | |
FV Inventory change (raw materials and supplies) | | | -5 766.00 | |
FW Other purchases and external expenses | | | 2 166 346.00 | |
FX Taxes, duties, and similar payments | | | 584 687.00 | |
FY Salaries and Wages | | | 2 920 982.00 | |
FZ Social Security Contributions | | | 773 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 228.00 | |
GF Total Operating Expenses (II) | | | 37 992 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 77 935.00 | |
GU Total financial expenses (VI) | | | 77 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 996.00 | 4 112.00 | | 7 996.00 |
HC Reversals of provisions and transfers of expenses | | 60 432.00 | | |
HD Total exceptional income (VII) | 7 996.00 | 64 545.00 | | 7 996.00 |
HE Exceptional expenses on management operations | 225.00 | 63 096.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | 265.00 | | 7 001.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 226.00 | 63 362.00 | | 27 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 230.00 | 1 183.00 | | -19 230.00 |
HJ Employee participation in company results | 230 833.00 | 186 930.00 | | 230 833.00 |
HK Income tax | 317 507.00 | 241 648.00 | | 317 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 541 039.00 | 37 880 967.00 | | 39 541 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 646 417.00 | 37 142 326.00 | | 38 646 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 622.00 | 738 641.00 | | 894 622.00 |
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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 | 17 950 970.00 | | 488 068.00 | 17 950 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 383.00 | 1 157 020.00 | |
I4 DECREASES Grand Total | | 54 673.00 | 18 384 364.00 | |
IO DECREASES Total including other intangible assets | | | 95 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 290.00 | 17 131 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 245.00 | | 470.00 | 95 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747 386.00 | | 432 533.00 | 16 747 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 338.00 | | 55 065.00 | 1 108 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 333.00 | | | 98 333.00 |
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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 | 8 085 079.00 | 670 298.00 | 47 673.00 | 8 085 079.00 |
PE DEPRECIATION Total including other intangible assets | 73 520.00 | 2 815.00 | | 73 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011 559.00 | 667 482.00 | 47 673.00 | 8 011 559.00 |
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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 | 31 573.00 | 20 000.00 | | 31 573.00 |
6T Receivables | 5 837.00 | 9 274.00 | 5 838.00 | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | 9 274.00 | 5 838.00 | 5 837.00 |
7C Grand total | 37 410.00 | 29 274.00 | 5 838.00 | 37 410.00 |
UE of which provisions and reversals: - Operating | | 9 274.00 | 5 837.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 477 534.00 | 86 451.00 | 391 083.00 | 477 534.00 |
8B Suppliers and Related Accounts | 2 766 658.00 | 2 766 658.00 | | 2 766 658.00 |
8C Staff and Related Accounts | 785 403.00 | 785 403.00 | | 785 403.00 |
8D Social Security and Other Social Organizations | 320 191.00 | 320 191.00 | | 320 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 772.00 | 125 772.00 | | 125 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 729.00 | 116 729.00 | | 116 729.00 |
8L Deferred income | 2 105.00 | 2 105.00 | | 2 105.00 |
UL Receivables related to investments | 342 725.00 | | 342 725.00 | 342 725.00 |
UP Loans | 21 815.00 | | 21 815.00 | 21 815.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 389 003.00 | 389 003.00 | | 389 003.00 |
UZ Social Security, other social security organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
VA Doubtful or disputed receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 67 833.00 | 67 833.00 | | 67 833.00 |
VC Group and associates | 165 676.00 | 165 676.00 | | 165 676.00 |
VG Loans with a maturity of up to one year at origin | 97 463.00 | 97 463.00 | | 97 463.00 |
VH Loans with a maturity of more than one year at origin | 6 568 671.00 | 942 191.00 | 3 167 964.00 | 6 568 671.00 |
VI Group and Associates | 56 030.00 | 56 030.00 | | 56 030.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 921 122.00 | | | 921 122.00 |
VP Miscellaneous | 45 309.00 | 45 309.00 | | 45 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 353.00 | 363 353.00 | | 363 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 559.00 | 612 559.00 | | 612 559.00 |
VS Prepaid expenses | 113 335.00 | 113 335.00 | | 113 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 478.00 | 1 427 538.00 | 364 940.00 | 1 792 478.00 |
VW VAT | 113 149.00 | 113 149.00 | | 113 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 793 059.00 | 5 775 496.00 | 3 559 047.00 | 11 793 059.00 |
