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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 | 108 361.00 | 97 318.00 | 11 044.00 | 108 361.00 |
AN Land | 49 267.00 | 22 066.00 | 27 201.00 | 49 267.00 |
AP Buildings | 1 119 637.00 | 892 364.00 | 227 273.00 | 1 119 637.00 |
AR Technical installations, industrial equipment and tools | 9 750 779.00 | 8 439 427.00 | 1 311 352.00 | 9 750 779.00 |
AT Other tangible assets | 145 918.00 | 109 512.00 | 36 406.00 | 145 918.00 |
AV Fixed assets in progress | 19 258.00 | | 19 258.00 | 19 258.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 11 231 731.00 | 9 598 878.00 | 1 632 854.00 | 11 231 731.00 |
BL Raw materials, supplies | 899 116.00 | 24 983.00 | 874 133.00 | 899 116.00 |
BN Goods in progress | 192 509.00 | | 192 509.00 | 192 509.00 |
BR Intermediate and finished products | 1 149 069.00 | 21 648.00 | 1 127 421.00 | 1 149 069.00 |
BV Advances and down payments on orders | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 1 110 189.00 | | 1 110 189.00 | 1 110 189.00 |
BZ Other receivables | 108 091.00 | | 108 091.00 | 108 091.00 |
CF Cash and cash equivalents | 1 012 015.00 | | 1 012 015.00 | 1 012 015.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 4 488 594.00 | 46 631.00 | 4 441 963.00 | 4 488 594.00 |
CO Grand total (0 to V) | 15 720 326.00 | 9 645 509.00 | 6 074 817.00 | 15 720 326.00 |
CU Other investments | 38 191.00 | 38 191.00 | | 38 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | | | 585.00 |
DD Legal reserve (1) | 90 555.00 | | | 90 555.00 |
DG Other reserves | 4 075 142.00 | | | 4 075 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 526.00 | | | 548 526.00 |
DJ Investment subsidies | 5 037.00 | | | 5 037.00 |
DL TOTAL (I) | 5 049 845.00 | | | 5 049 845.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 485 892.00 | | | 485 892.00 |
DY Tax and social security liabilities | 428 374.00 | | | 428 374.00 |
DZ Fixed asset liabilities and related accounts | 8 383.00 | | | 8 383.00 |
EA Other liabilities | 32 404.00 | | | 32 404.00 |
EC TOTAL (IV) | 956 393.00 | | | 956 393.00 |
ED (V) | 3 579.00 | | | 3 579.00 |
EE Grand total (I to V) | 6 074 817.00 | | | 6 074 817.00 |
EG Accrued income and payables due within one year | 956 393.00 | | | 956 393.00 |
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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 | 96 550.00 | | 96 550.00 | 96 550.00 |
FD Production sold - goods | 1 241 782.00 | 8 451 776.00 | 9 693 558.00 | 1 241 782.00 |
FG Production sold - services | 2 646.00 | | 2 646.00 | 2 646.00 |
FJ Net sales | 1 340 978.00 | 8 451 776.00 | 9 792 754.00 | 1 340 978.00 |
FM Inventory production | | | 429 420.00 | |
FN Capitalized production | | | 157 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 319.00 | |
FR Total operating income (I) | | | 10 437 669.00 | |
FS Purchases of goods (including customs duties) | | | 55 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 880 341.00 | |
FV Inventory change (raw materials and supplies) | | | 131 554.00 | |
FW Other purchases and external expenses | | | 2 148 479.00 | |
FX Taxes, duties, and similar payments | | | 139 170.00 | |
FY Salaries and Wages | | | 1 209 666.00 | |
FZ Social Security Contributions | | | 632 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 9 729 748.00 | |
GG - OPERATING RESULT (I - II) | | | 707 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 471.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 5 881.00 | |
GS Negative differences of foreign exchange | | | 12 025.00 | |
GU Total financial expenses (VI) | | | 12 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 885.00 | | | 6 885.00 |
A4 Equity method investments | 3 747.00 | | | 3 747.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 154 321.00 | | | 154 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 444 628.00 | | | 10 444 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 102.00 | | | 9 896 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 526.00 | | | 548 526.00 |
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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 | 10 792 699.00 | | 475 499.00 | 10 792 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 511.00 | |
I4 DECREASES Grand Total | | 36 467.00 | 11 231 731.00 | |
IO DECREASES Total including other intangible assets | | | 108 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 467.00 | 11 084 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 101.00 | | 7 260.00 | 101 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653 087.00 | | 468 239.00 | 10 653 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 511.00 | | | 38 511.00 |
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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 | 9 041 331.00 | 526 618.00 | 7 263.00 | 9 041 331.00 |
PE DEPRECIATION Total including other intangible assets | 83 019.00 | 14 299.00 | | 83 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958 313.00 | 512 319.00 | 7 263.00 | 8 958 313.00 |
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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 | 68 471.00 | 2 000.00 | 5 471.00 | 68 471.00 |
6N Inventories and work in progress | 98 065.00 | | 51 434.00 | 98 065.00 |
7B Total provisions for depreciation | 136 256.00 | | 51 434.00 | 136 256.00 |
7C Grand total | 204 727.00 | 2 000.00 | 56 905.00 | 204 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 51 434.00 | |
UG - Financial | | | 5 471.00 | |
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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 | 485 892.00 | 485 892.00 | | 485 892.00 |
8C Staff and Related Accounts | 163 916.00 | 163 916.00 | | 163 916.00 |
8D Social Security and Other Social Organizations | 200 138.00 | 200 138.00 | | 200 138.00 |
8E Income Taxes | 56 099.00 | 56 099.00 | | 56 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 404.00 | 32 404.00 | | 32 404.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 110 189.00 | 1 110 189.00 | | 1 110 189.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 65 669.00 | 65 669.00 | | 65 669.00 |
VH Loans with a maturity of more than one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 522.00 | 36 522.00 | | 36 522.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 687.00 | 1 226 367.00 | 320.00 | 1 226 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 393.00 | 956 393.00 | | 956 393.00 |
