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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 | 176 310.00 | 171 722.00 | 4 588.00 | 176 310.00 |
AH Goodwill | 101 442.00 | 8 842.00 | 92 600.00 | 101 442.00 |
AN Land | 72 220.00 | 7 148.00 | 65 073.00 | 72 220.00 |
AP Buildings | 774 947.00 | 473 075.00 | 301 871.00 | 774 947.00 |
AR Technical installations, industrial equipment and tools | 2 134 600.00 | 1 951 230.00 | 183 370.00 | 2 134 600.00 |
AT Other tangible assets | 121 347.00 | 102 331.00 | 19 016.00 | 121 347.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 406 754.00 | 2 740 078.00 | 666 676.00 | 3 406 754.00 |
BL Raw materials, supplies | 324 586.00 | 22 627.00 | 301 959.00 | 324 586.00 |
BN Goods in progress | 778 753.00 | 269 786.00 | 508 967.00 | 778 753.00 |
BR Intermediate and finished products | 1 585 004.00 | 614 425.00 | 970 579.00 | 1 585 004.00 |
BT Goods | 17 100.00 | 282.00 | 16 818.00 | 17 100.00 |
BX Customers and related accounts | 172 577.00 | 12 159.00 | 160 419.00 | 172 577.00 |
BZ Other receivables | 329 730.00 | 204 896.00 | 124 834.00 | 329 730.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 027 006.00 | | 1 027 006.00 | 1 027 006.00 |
CH Prepaid expenses | 50 269.00 | | 50 269.00 | 50 269.00 |
CJ TOTAL (II) | 4 309 026.00 | 1 124 175.00 | 3 184 851.00 | 4 309 026.00 |
CO Grand total (0 to V) | 7 715 780.00 | 3 864 253.00 | 3 851 527.00 | 7 715 780.00 |
CU Other investments | 25 730.00 | 25 730.00 | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 781 471.00 | 2 356 285.00 | | 2 781 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 628.00 | 425 186.00 | | 204 628.00 |
DK Regulated provisions | 62 516.00 | 63 432.00 | | 62 516.00 |
DL TOTAL (I) | 3 598 614.00 | 3 394 903.00 | | 3 598 614.00 |
DP Provisions for Risks | 53 154.00 | 57 574.00 | | 53 154.00 |
DR TOTAL (IV) | 53 154.00 | 57 574.00 | | 53 154.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 356.00 | | 515.00 |
DX Trade payables and related accounts | 39 366.00 | 45 902.00 | | 39 366.00 |
DY Tax and social security liabilities | 159 239.00 | 177 338.00 | | 159 239.00 |
EA Other liabilities | 637.00 | 1 244.00 | | 637.00 |
EC TOTAL (IV) | 199 758.00 | 224 841.00 | | 199 758.00 |
EE Grand total (I to V) | 3 851 527.00 | 3 677 318.00 | | 3 851 527.00 |
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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 | 811 811.00 | 834 389.00 | 1 646 199.00 | 811 811.00 |
FG Production sold - services | 19 039.00 | 23 227.00 | 42 266.00 | 19 039.00 |
FJ Net sales | 830 850.00 | 857 616.00 | 1 688 466.00 | 830 850.00 |
FM Inventory production | | | 132 702.00 | |
FO Operating subsidies | | | 16 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 469.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 2 802 321.00 | |
FT Inventory change (goods) | | | 11 851.00 | |
FU Purchases of raw materials and other supplies | | | 175 593.00 | |
FV Inventory change (raw materials and supplies) | | | -17 628.00 | |
FW Other purchases and external expenses | | | 614 638.00 | |
FX Taxes, duties, and similar payments | | | 52 142.00 | |
FY Salaries and Wages | | | 620 545.00 | |
FZ Social Security Contributions | | | 199 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 634.00 | |
GE Other Expenses | | | 12 870.00 | |
GF Total Operating Expenses (II) | | | 2 662 705.00 | |
GG - OPERATING RESULT (I - II) | | | 139 617.00 | |
GL Other interest and similar income | | | 25 977.00 | |
GO Net income from sales of marketable securities | | | 2 360.00 | |
GP Total financial income (V) | | | 28 337.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 335.00 | | |
HB Exceptional income from capital transactions | 106 700.00 | 267 597.00 | | 106 700.00 |
HC Reversals of provisions and transfers of expenses | 30 748.00 | 77 228.00 | | 30 748.00 |
HD Total exceptional income (VII) | 137 448.00 | 427 161.00 | | 137 448.00 |
HE Exceptional expenses on management operations | | 5 951.00 | | |
HF Exceptional expenses on capital transactions | 45 275.00 | 5 045.00 | | 45 275.00 |
HG Exceptional depreciation and provisions | 29 832.00 | 28 381.00 | | 29 832.00 |
HH Total exceptional expenses (VIII) | 75 107.00 | 39 377.00 | | 75 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 341.00 | 387 783.00 | | 62 341.00 |
HK Income tax | 22 961.00 | 107 233.00 | | 22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 107.00 | 3 296 284.00 | | 2 968 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 479.00 | 2 871 099.00 | | 2 763 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 628.00 | 425 186.00 | | 204 628.00 |
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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 | 3 399 658.00 | | 170 685.00 | 3 399 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 887.00 | |
I4 DECREASES Grand Total | | 163 589.00 | 3 406 754.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 277 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 889.00 | 3 103 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 753.00 | | 3 700.00 | 274 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 017.00 | | 166 985.00 | 3 099 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 887.00 | | | 25 887.00 |
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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 | 2 708 871.00 | 59 201.00 | 53 724.00 | 2 708 871.00 |
PE DEPRECIATION Total including other intangible assets | 179 370.00 | 1 894.00 | 700.00 | 179 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 501.00 | 57 307.00 | 53 024.00 | 2 529 501.00 |
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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 | 63 432.00 | 3 312.00 | 4 228.00 | 63 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 574.00 | 53 154.00 | 57 574.00 | 57 574.00 |
6N Inventories and work in progress | 910 206.00 | 907 120.00 | 910 206.00 | 910 206.00 |
6T Receivables | 11 883.00 | 276.00 | | 11 883.00 |
6X Other provisions for depreciation | 204 896.00 | | | 204 896.00 |
7B Total provisions for depreciation | 1 152 714.00 | 907 396.00 | 910 206.00 | 1 152 714.00 |
7C Grand total | 1 273 720.00 | 963 863.00 | 972 008.00 | 1 273 720.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 366.00 | 39 366.00 | | 39 366.00 |
8C Staff and Related Accounts | 67 347.00 | 67 347.00 | | 67 347.00 |
8D Social Security and Other Social Organizations | 78 186.00 | 78 186.00 | | 78 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 160 293.00 | 160 293.00 | | 160 293.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 91 219.00 | 91 219.00 | | 91 219.00 |
VN Other taxes, similar payments | 21 022.00 | 21 022.00 | | 21 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 299.00 | 213 299.00 | | 213 299.00 |
VS Prepaid expenses | 50 269.00 | 502 308.00 | | 50 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 734.00 | 552 734.00 | | 552 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 758.00 | 199 758.00 | | 199 758.00 |
