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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
AJ Other Intangible Assets | 59 770.00 | 26 402.00 | 33 368.00 | 59 770.00 |
AN Land | 156 488.00 | 122 062.00 | 34 426.00 | 156 488.00 |
AP Buildings | 1 539 661.00 | 522 094.00 | 1 017 567.00 | 1 539 661.00 |
AR Technical installations, industrial equipment and tools | 1 011 558.00 | 648 280.00 | 363 278.00 | 1 011 558.00 |
AT Other tangible assets | 73 074.00 | 60 231.00 | 12 843.00 | 73 074.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 2 855 596.00 | 1 383 840.00 | 1 471 755.00 | 2 855 596.00 |
BL Raw materials, supplies | 57 299.00 | | 57 299.00 | 57 299.00 |
BP Services in progress | 223 503.00 | | 223 503.00 | 223 503.00 |
BT Goods | 3 996 962.00 | | 3 996 962.00 | 3 996 962.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 432 797.00 | 1 842.00 | 430 955.00 | 432 797.00 |
BZ Other receivables | 200 182.00 | | 200 182.00 | 200 182.00 |
CF Cash and cash equivalents | 213 453.00 | | 213 453.00 | 213 453.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 5 132 430.00 | 1 842.00 | 5 130 588.00 | 5 132 430.00 |
CO Grand total (0 to V) | 7 988 026.00 | 1 385 683.00 | 6 602 343.00 | 7 988 026.00 |
CU Other investments | 9 964.00 | | 9 964.00 | 9 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DG Other reserves | 3 835 855.00 | | | 3 835 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 818.00 | | | 463 818.00 |
DJ Investment subsidies | 199 985.00 | | | 199 985.00 |
DK Regulated provisions | 106 655.00 | | | 106 655.00 |
DL TOTAL (I) | 4 636 713.00 | | | 4 636 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 383.00 | | | 1 659 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DW Advances and down payments received on current orders | 12 695.00 | | | 12 695.00 |
DX Trade payables and related accounts | 180 834.00 | | | 180 834.00 |
DY Tax and social security liabilities | 108 999.00 | | | 108 999.00 |
EC TOTAL (IV) | 1 965 630.00 | | | 1 965 630.00 |
EE Grand total (I to V) | 6 602 343.00 | | | 6 602 343.00 |
EG Accrued income and payables due within one year | 1 209 431.00 | | | 1 209 431.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FD Production sold - goods | 618 567.00 | 1 262 311.00 | 1 880 879.00 | 618 567.00 |
FG Production sold - services | 2 450.00 | 559.00 | 3 009.00 | 2 450.00 |
FJ Net sales | 621 222.00 | 1 262 870.00 | 1 884 092.00 | 621 222.00 |
FM Inventory production | | | 231 379.00 | |
FO Operating subsidies | | | 5 696.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 121 260.00 | |
FU Purchases of raw materials and other supplies | | | 176 883.00 | |
FV Inventory change (raw materials and supplies) | | | 32 943.00 | |
FW Other purchases and external expenses | | | 455 917.00 | |
FX Taxes, duties, and similar payments | | | 20 642.00 | |
FY Salaries and Wages | | | 450 670.00 | |
FZ Social Security Contributions | | | 147 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 620.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 446 817.00 | |
GG - OPERATING RESULT (I - II) | | | 674 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 30 044.00 | |
GU Total financial expenses (VI) | | | 30 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 29 355.00 | | | 29 355.00 |
HC Reversals of provisions and transfers of expenses | 9 779.00 | | | 9 779.00 |
HD Total exceptional income (VII) | 39 134.00 | | | 39 134.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 15 279.00 | | | 15 279.00 |
HH Total exceptional expenses (VIII) | 15 329.00 | | | 15 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 806.00 | | | 23 806.00 |
HK Income tax | 204 481.00 | | | 204 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 488.00 | | | 2 160 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 670.00 | | | 1 696 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 818.00 | | | 463 818.00 |
HP References: Equipment leasing | 3 068.00 | | | 3 068.00 |
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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 | 2 773 431.00 | | 82 927.00 | 2 773 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 273.00 | |
I4 DECREASES Grand Total | | 762.00 | 2 855 596.00 | |
IO DECREASES Total including other intangible assets | | | 64 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 2 780 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 541.00 | | | 64 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 794.00 | | 82 750.00 | 2 698 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 177.00 | 10 096.00 |
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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 | 1 221 983.00 | 162 620.00 | 762.00 | 1 221 983.00 |
PE DEPRECIATION Total including other intangible assets | 28 114.00 | 3 059.00 | | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 869.00 | 159 560.00 | 762.00 | 1 193 869.00 |
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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 | 101 156.00 | 15 279.00 | 9 779.00 | 101 156.00 |
6T Receivables | 1 842.00 | | | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | | | 1 842.00 |
7C Grand total | 102 998.00 | 15 279.00 | 9 779.00 | 102 998.00 |
UJ - Exceptional | | 15 279.00 | 9 779.00 | |
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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 | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 180 834.00 | 180 834.00 | | 180 834.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8E Income Taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 430 594.00 | | | 430 594.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 203.00 | | | 2 203.00 |
VB VAT | 63 464.00 | | | 63 464.00 |
VH Loans with a maturity of more than one year at origin | 1 659 383.00 | 903 184.00 | 438 459.00 | 1 659 383.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 124 162.00 | | | 124 162.00 |
VK Loans repaid during the year | 126 343.00 | | | 126 343.00 |
VP Miscellaneous | 135 437.00 | | | 135 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 5 933.00 | | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 222.00 | 638 913.00 | 309.00 | 639 222.00 |
VW VAT | 69 932.00 | 69 932.00 | | 69 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 630.00 | 1 209 431.00 | 438 459.00 | 1 965 630.00 |
