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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 96 939.00 | 94 956.00 | 1 984.00 | 96 939.00 |
AN Land | 37 686.00 | 9 523.00 | 28 163.00 | 37 686.00 |
AP Buildings | 937 382.00 | 796 668.00 | 140 713.00 | 937 382.00 |
AR Technical installations, industrial equipment and tools | 2 781 478.00 | 2 642 748.00 | 138 730.00 | 2 781 478.00 |
AT Other tangible assets | 251 774.00 | 200 333.00 | 51 441.00 | 251 774.00 |
AX Advances and down payments | | | | |
BF Loans | 4 691.00 | | 4 691.00 | 4 691.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 4 161 432.00 | 3 754 900.00 | 406 533.00 | 4 161 432.00 |
BL Raw materials, supplies | 710 116.00 | 11 660.00 | 698 456.00 | 710 116.00 |
BN Goods in progress | 124 180.00 | | 124 180.00 | 124 180.00 |
BR Intermediate and finished products | 214 106.00 | 628.00 | 213 478.00 | 214 106.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 914 079.00 | 5 722.00 | 908 358.00 | 914 079.00 |
BZ Other receivables | 306 084.00 | | 306 084.00 | 306 084.00 |
CD Marketable securities | 269 934.00 | | 269 934.00 | 269 934.00 |
CF Cash and cash equivalents | 473 989.00 | | 473 989.00 | 473 989.00 |
CH Prepaid expenses | 60 385.00 | | 60 385.00 | 60 385.00 |
CJ TOTAL (II) | 3 116 074.00 | 18 010.00 | 3 098 064.00 | 3 116 074.00 |
CO Grand total (0 to V) | 7 277 506.00 | 3 772 909.00 | 3 504 597.00 | 7 277 506.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 2 463 472.00 | 2 312 841.00 | | 2 463 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 096.00 | 350 631.00 | | 246 096.00 |
DL TOTAL (I) | 2 801 968.00 | 2 755 872.00 | | 2 801 968.00 |
DP Provisions for Risks | 38 500.00 | 47 040.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 47 040.00 | | 38 500.00 |
DX Trade payables and related accounts | 465 435.00 | 480 029.00 | | 465 435.00 |
DY Tax and social security liabilities | 195 252.00 | 229 030.00 | | 195 252.00 |
EA Other liabilities | 3 441.00 | 5 313.00 | | 3 441.00 |
EC TOTAL (IV) | 664 128.00 | 714 372.00 | | 664 128.00 |
EE Grand total (I to V) | 3 504 597.00 | 3 517 284.00 | | 3 504 597.00 |
EG Accrued income and payables due within one year | 664 128.00 | 714 372.00 | | 664 128.00 |
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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 | 5 138 200.00 | 368 047.00 | 5 506 247.00 | 5 138 200.00 |
FG Production sold - services | 27 314.00 | | 27 314.00 | 27 314.00 |
FJ Net sales | 5 165 514.00 | 368 047.00 | 5 533 561.00 | 5 165 514.00 |
FM Inventory production | | | 59 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 312.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 622 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 331 007.00 | |
FV Inventory change (raw materials and supplies) | | | -122 712.00 | |
FW Other purchases and external expenses | | | 1 684 653.00 | |
FX Taxes, duties, and similar payments | | | 95 992.00 | |
FY Salaries and Wages | | | 899 598.00 | |
FZ Social Security Contributions | | | 283 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 288.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 285 780.00 | |
GG - OPERATING RESULT (I - II) | | | 336 296.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 772.00 | 5 683.00 | | 20 772.00 |
HA Exceptional income from management transactions | 800.00 | 5 965.00 | | 800.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 800.00 | 5 965.00 | | 185 800.00 |
HE Exceptional expenses on management operations | 1 530.00 | 5 772.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 186 530.00 | 5 772.00 | | 186 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 192.00 | | -730.00 |
HK Income tax | 87 077.00 | 148 594.00 | | 87 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 876.00 | 5 550 463.00 | | 5 807 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 780.00 | 5 199 832.00 | | 5 561 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 096.00 | 350 631.00 | | 246 096.00 |
HP References: Equipment leasing | 53 999.00 | 18 867.00 | | 53 999.00 |
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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 | 4 020 133.00 | | 363 245.00 | 4 020 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 766.00 | 42 453.00 | |
I4 DECREASES Grand Total | | 221 946.00 | 4 161 432.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 100.00 | 4 008 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 580.00 | | 4 160.00 | 108 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 334.00 | | 353 085.00 | 3 868 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 219.00 | | 6 000.00 | 43 219.00 |
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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 | 3 653 240.00 | 101 660.00 | | 3 653 240.00 |
PE DEPRECIATION Total including other intangible assets | 96 455.00 | 9 172.00 | | 96 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 785.00 | 92 488.00 | | 3 556 785.00 |
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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 | 47 040.00 | | 8 540.00 | 47 040.00 |
6N Inventories and work in progress | | 12 288.00 | | |
6T Receivables | 5 722.00 | | | 5 722.00 |
7B Total provisions for depreciation | 5 722.00 | 12 288.00 | | 5 722.00 |
7C Grand total | 52 761.00 | 12 288.00 | 8 540.00 | 52 761.00 |
UE of which provisions and reversals: - Operating | | 12 288.00 | 8 540.00 | |
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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 | 465 435.00 | 465 435.00 | | 465 435.00 |
8C Staff and Related Accounts | 74 698.00 | 74 698.00 | | 74 698.00 |
8D Social Security and Other Social Organizations | 76 874.00 | 76 874.00 | | 76 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UP Loans | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
UX Other trade receivables | 907 213.00 | 907 213.00 | | 907 213.00 |
VA Doubtful or disputed receivables | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 68 368.00 | 68 368.00 | | 68 368.00 |
VC Group and associates | 205 585.00 | 205 585.00 | | 205 585.00 |
VP Miscellaneous | 31 041.00 | 31 041.00 | | 31 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 015.00 | 42 015.00 | | 42 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 60 385.00 | 60 385.00 | | 60 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 001.00 | 1 285 239.00 | 37 762.00 | 1 323 001.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 128.00 | 664 128.00 | | 664 128.00 |
