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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 | 122 002.00 | 121 567.00 | 434.00 | 122 002.00 |
AN Land | 202 588.00 | | 202 588.00 | 202 588.00 |
AP Buildings | 2 496 541.00 | 139 875.00 | 2 356 666.00 | 2 496 541.00 |
AR Technical installations, industrial equipment and tools | 2 650 739.00 | 1 721 742.00 | 928 997.00 | 2 650 739.00 |
AT Other tangible assets | 381 566.00 | 173 324.00 | 208 242.00 | 381 566.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 5 884 527.00 | 2 164 803.00 | 3 719 724.00 | 5 884 527.00 |
BL Raw materials, supplies | 619 766.00 | 91 657.00 | 528 109.00 | 619 766.00 |
BR Intermediate and finished products | 448 865.00 | 12 600.00 | 436 265.00 | 448 865.00 |
BT Goods | 67 506.00 | | 67 506.00 | 67 506.00 |
BV Advances and down payments on orders | 199 880.00 | | 199 880.00 | 199 880.00 |
BX Customers and related accounts | 899 962.00 | 18 153.00 | 881 809.00 | 899 962.00 |
BZ Other receivables | 70 411.00 | | 70 411.00 | 70 411.00 |
CD Marketable securities | 556 658.00 | 554.00 | 556 105.00 | 556 658.00 |
CF Cash and cash equivalents | 462 365.00 | | 462 365.00 | 462 365.00 |
CH Prepaid expenses | 48 902.00 | | 48 902.00 | 48 902.00 |
CJ TOTAL (II) | 3 374 316.00 | 122 964.00 | 3 251 352.00 | 3 374 316.00 |
CO Grand total (0 to V) | 9 258 842.00 | 2 287 766.00 | 6 971 076.00 | 9 258 842.00 |
CX Development or Research and Development Expenses | 30 595.00 | 8 294.00 | 22 301.00 | 30 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 504.00 | 279 504.00 | | 279 504.00 |
DB Share, merger, contribution premiums, etc. | 94 440.00 | 94 440.00 | | 94 440.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 608 513.00 | 902 144.00 | | 1 608 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 772.00 | 706 369.00 | | 294 772.00 |
DK Regulated provisions | 14 192.00 | 22 944.00 | | 14 192.00 |
DL TOTAL (I) | 2 322 622.00 | 2 036 601.00 | | 2 322 622.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 593.00 | 4 289 185.00 | | 3 718 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 577.00 | 244 614.00 | | 241 577.00 |
DX Trade payables and related accounts | 514 872.00 | 522 750.00 | | 514 872.00 |
DY Tax and social security liabilities | 123 334.00 | 103 559.00 | | 123 334.00 |
DZ Fixed asset liabilities and related accounts | 8 884.00 | 52 127.00 | | 8 884.00 |
EA Other liabilities | 18 195.00 | 54 449.00 | | 18 195.00 |
EC TOTAL (IV) | 4 625 454.00 | 5 266 683.00 | | 4 625 454.00 |
EE Grand total (I to V) | 6 971 076.00 | 7 326 284.00 | | 6 971 076.00 |
EG Accrued income and payables due within one year | 1 537 869.00 | 1 854 092.00 | | 1 537 869.00 |
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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 | | | 357 390.00 | |
FD Production sold - goods | | | 4 613 348.00 | |
FJ Net sales | | | 4 970 738.00 | |
FM Inventory production | | | 71 048.00 | |
FN Capitalized production | | | 89 528.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 327.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 5 176 610.00 | |
FS Purchases of goods (including customs duties) | | | 352 300.00 | |
FT Inventory change (goods) | | | -27 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 197.00 | |
FV Inventory change (raw materials and supplies) | | | 65 010.00 | |
FW Other purchases and external expenses | | | 785 035.00 | |
FX Taxes, duties, and similar payments | | | 34 620.00 | |
FY Salaries and Wages | | | 537 054.00 | |
FZ Social Security Contributions | | | 168 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 4 735 794.00 | |
GG - OPERATING RESULT (I - II) | | | 440 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 891.00 | |
GL Other interest and similar income | | | 4 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 50 751.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 50 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 55 032.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 752.00 | 18 251.00 | | 8 752.00 |
HD Total exceptional income (VII) | 8 753.00 | 92 283.00 | | 8 753.00 |
HE Exceptional expenses on management operations | 195.00 | 1 006.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1.00 | 61 445.00 | | 1.00 |
HG Exceptional depreciation and provisions | 4 424.00 | 26 154.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | 88 605.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | 3 678.00 | | 4 133.00 |
HK Income tax | 104 542.00 | 93 453.00 | | 104 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 625.00 | 5 748 129.00 | | 5 190 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 852.00 | 5 041 760.00 | | 4 895 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 772.00 | 706 369.00 | | 294 772.00 |
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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 | 5 712 425.00 | | 216 379.00 | 5 712 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 595.00 | | | 30 595.00 |
I3 DECREASES Total Financial Fixed Assets | 19 098.00 | 1.00 | 496.00 | 19 098.00 |
I4 DECREASES Grand Total | 19 098.00 | 25 180.00 | 5 884 527.00 | 19 098.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 595.00 | |
IO DECREASES Total including other intangible assets | | | 122 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 179.00 | 5 731 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 102.00 | | 900.00 | 121 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 134.00 | | 215 479.00 | 5 541 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 594.00 | | | 19 594.00 |
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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 | 1 693 537.00 | 496 444.00 | 25 179.00 | 1 693 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 175.00 | 6 119.00 | | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | 120 517.00 | 1 050.00 | | 120 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 845.00 | 489 275.00 | 25 179.00 | 1 570 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 867.00 | | 26 210.00 | 117 867.00 |
6X Other provisions for depreciation | 19 503.00 | 2 152.00 | 2 950.00 | 19 503.00 |
7B Total provisions for depreciation | 137 370.00 | 2 152.00 | 29 159.00 | 137 370.00 |
7C Grand total | 137 370.00 | 2 152.00 | 29 159.00 | 137 370.00 |
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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 | 514 872.00 | 514 872.00 | | 514 872.00 |
8C Staff and Related Accounts | 45 296.00 | 45 296.00 | | 45 296.00 |
8D Social Security and Other Social Organizations | 45 908.00 | 45 908.00 | | 45 908.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 195.00 | 18 195.00 | | 18 195.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 880 191.00 | 8 801 911.00 | | 880 191.00 |
VA Doubtful or disputed receivables | 19 771.00 | 19 771.00 | | 19 771.00 |
VB VAT | 46 579.00 | 46 579.00 | | 46 579.00 |
VH Loans with a maturity of more than one year at origin | 3 718 593.00 | 631 008.00 | 1 375 111.00 | 3 718 593.00 |
VI Group and Associates | 241 577.00 | 241 577.00 | | 241 577.00 |
VJ Loans taken out during the year | 337 324.00 | | | 337 324.00 |
VK Loans repaid during the year | 907 622.00 | | | 907 622.00 |
VN Other taxes, similar payments | 21 593.00 | 21 593.00 | | 21 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 48 902.00 | 489 023.00 | | 48 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 547.00 | 1 019 275.00 | 272.00 | 1 019 547.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 454.00 | 1 537 869.00 | 1 375 111.00 | 4 625 454.00 |
