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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 | 52 779.00 | 52 779.00 | | 52 779.00 |
AJ Other Intangible Assets | 19 750.00 | 6 006.00 | 13 743.00 | 19 750.00 |
AN Land | 120 916.00 | 30 186.00 | 90 729.00 | 120 916.00 |
AP Buildings | 2 952 722.00 | 1 775 667.00 | 1 177 055.00 | 2 952 722.00 |
AR Technical installations, industrial equipment and tools | 9 383 559.00 | 7 488 411.00 | 1 895 147.00 | 9 383 559.00 |
AT Other tangible assets | 650 037.00 | 522 714.00 | 127 322.00 | 650 037.00 |
AV Fixed assets in progress | 22 316.00 | | 22 316.00 | 22 316.00 |
AX Advances and down payments | 13 979.00 | | 13 979.00 | 13 979.00 |
BB Receivables related to investments | 1 576 643.00 | | 1 576 643.00 | 1 576 643.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 15 223 027.00 | 9 875 766.00 | 5 347 261.00 | 15 223 027.00 |
BL Raw materials, supplies | 206 147.00 | | 206 147.00 | 206 147.00 |
BR Intermediate and finished products | 11 842 051.00 | | 11 842 051.00 | 11 842 051.00 |
BT Goods | 649 141.00 | | 649 141.00 | 649 141.00 |
BV Advances and down payments on orders | 44 136.00 | | 44 136.00 | 44 136.00 |
BX Customers and related accounts | 2 453 858.00 | 61 990.00 | 2 391 868.00 | 2 453 858.00 |
BZ Other receivables | 933 767.00 | | 933 767.00 | 933 767.00 |
CB Subscribed and called capital, not paid | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 670 390.00 | | 670 390.00 | 670 390.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 16 807 403.00 | 61 990.00 | 16 745 413.00 | 16 807 403.00 |
CO Grand total (0 to V) | 32 030 431.00 | 9 937 756.00 | 22 092 674.00 | 32 030 431.00 |
CU Other investments | 425 624.00 | | 425 624.00 | 425 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 552.00 | 470 608.00 | | 464 552.00 |
DB Share, merger, contribution premiums, etc. | 372 341.00 | 372 341.00 | | 372 341.00 |
DD Legal reserve (1) | 492 820.00 | 492 820.00 | | 492 820.00 |
DE Statutory or contractual reserves | 96 486.00 | 96 486.00 | | 96 486.00 |
DF Regulated reserves (1) | 4 270 888.00 | 4 196 574.00 | | 4 270 888.00 |
DG Other reserves | 2 788 869.00 | 2 613 852.00 | | 2 788 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658.00 | 186 122.00 | | 38 658.00 |
DL TOTAL (I) | 8 524 616.00 | 8 428 805.00 | | 8 524 616.00 |
DP Provisions for Risks | | 54 000.00 | | |
DQ Provisions for Expenses | 92 502.00 | 80 477.00 | | 92 502.00 |
DR TOTAL (IV) | 92 502.00 | 134 477.00 | | 92 502.00 |
DU Loans and Debts from Credit Institutions (3) | 926 936.00 | 1 315 540.00 | | 926 936.00 |
DW Advances and down payments received on current orders | | 412 770.00 | | |
DX Trade payables and related accounts | 12 017 663.00 | 11 734 813.00 | | 12 017 663.00 |
DY Tax and social security liabilities | 491 425.00 | 422 680.00 | | 491 425.00 |
EA Other liabilities | 39 529.00 | 33 717.00 | | 39 529.00 |
EC TOTAL (IV) | 13 475 555.00 | 13 919 523.00 | | 13 475 555.00 |
EE Grand total (I to V) | 22 092 674.00 | 22 482 805.00 | | 22 092 674.00 |
EG Accrued income and payables due within one year | 12 937 242.00 | 12 695 416.00 | | 12 937 242.00 |
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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 | 2 034 002.00 | | 2 034 002.00 | 2 034 002.00 |
FD Production sold - goods | 12 306 489.00 | 254 529.00 | 12 561 019.00 | 12 306 489.00 |
FG Production sold - services | 161 191.00 | 33 856.00 | 195 048.00 | 161 191.00 |
FJ Net sales | 14 501 684.00 | 288 385.00 | 14 790 070.00 | 14 501 684.00 |
FM Inventory production | | | -804 397.00 | |
FO Operating subsidies | | | 25 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 952.00 | |
FQ Other income | | | 66 461.00 | |
FR Total operating income (I) | | | 14 215 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 936.00 | |
FT Inventory change (goods) | | | 260 808.00 | |
FU Purchases of raw materials and other supplies | | | 9 331 678.00 | |
FV Inventory change (raw materials and supplies) | | | 7 277.00 | |
FW Other purchases and external expenses | | | 1 346 567.00 | |
FX Taxes, duties, and similar payments | | | 101 694.00 | |
FY Salaries and Wages | | | 922 018.00 | |
FZ Social Security Contributions | | | 417 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 024.00 | |
GE Other Expenses | | | 15 334.00 | |
GF Total Operating Expenses (II) | | | 14 177 605.00 | |
GG - OPERATING RESULT (I - II) | | | 38 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 677.00 | |
GL Other interest and similar income | | | 14 504.00 | |
GP Total financial income (V) | | | 17 182.00 | |
GR Interest and similar expenses | | | 24 870.00 | |
GU Total financial expenses (VI) | | | 24 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 654.00 | 758.00 | | 8 654.00 |
HD Total exceptional income (VII) | 8 654.00 | 758.00 | | 8 654.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 238.00 | 758.00 | | 8 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 241 549.00 | 13 440 932.00 | | 14 241 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 891.00 | 13 254 810.00 | | 14 202 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658.00 | 186 122.00 | | 38 658.00 |
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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 | 15 045 320.00 | | 212 566.00 | 15 045 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 416.00 | 2 006 965.00 | |
I4 DECREASES Grand Total | | 34 859.00 | 15 223 027.00 | |
IO DECREASES Total including other intangible assets | | | 72 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 13 143 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 779.00 | | 19 750.00 | 52 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 968 999.00 | | 178 976.00 | 12 968 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 541.00 | | 13 840.00 | 2 023 541.00 |
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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 | 9 424 203.00 | 456 006.00 | 4 443.00 | 9 424 203.00 |
PE DEPRECIATION Total including other intangible assets | 52 075.00 | 6 710.00 | | 52 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 372 127.00 | 449 296.00 | 4 443.00 | 9 372 127.00 |
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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 | 134 477.00 | 12 025.00 | 54 000.00 | 134 477.00 |
7C Grand total | 134 477.00 | 12 025.00 | 54 000.00 | 134 477.00 |
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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 | 12 017 663.00 | 12 017 663.00 | | 12 017 663.00 |
8C Staff and Related Accounts | 118 482.00 | 118 482.00 | | 118 482.00 |
8D Social Security and Other Social Organizations | 155 821.00 | 155 821.00 | | 155 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 555.00 | 25 555.00 | | 25 555.00 |
UL Receivables related to investments | 1 576 643.00 | 1 576 643.00 | | 1 576 643.00 |
UT Other financial assets | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 2 380 872.00 | 2 380 872.00 | | 2 380 872.00 |
VA Doubtful or disputed receivables | 72 986.00 | 72 986.00 | | 72 986.00 |
VB VAT | 926 806.00 | 926 806.00 | | 926 806.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 926 936.00 | 388 623.00 | 516 303.00 | 926 936.00 |
VI Group and Associates | 13 973.00 | 13 973.00 | | 13 973.00 |
VJ Loans taken out during the year | 378 913.00 | | | 378 913.00 |
VK Loans repaid during the year | 126 129.00 | | | 126 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 879.00 | 4 976 879.00 | | 4 976 879.00 |
VW VAT | 197 611.00 | 197 611.00 | | 197 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 475 555.00 | 12 937 242.00 | 516 303.00 | 13 475 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
