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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 | 6 000.00 | 102.00 | 5 898.00 | 6 000.00 |
AH Goodwill | 1 877 900.00 | | 1 877 900.00 | 1 877 900.00 |
AJ Other Intangible Assets | 121 603.00 | 76 304.00 | 45 298.00 | 121 603.00 |
AN Land | 752 338.00 | | 752 338.00 | 752 338.00 |
AP Buildings | 856 279.00 | 411 796.00 | 444 482.00 | 856 279.00 |
AR Technical installations, industrial equipment and tools | 5 465 078.00 | 3 075 716.00 | 2 389 362.00 | 5 465 078.00 |
AT Other tangible assets | 505 070.00 | 182 856.00 | 322 214.00 | 505 070.00 |
AV Fixed assets in progress | 220 102.00 | | 220 102.00 | 220 102.00 |
BH Other financial assets | 32 223.00 | | 32 223.00 | 32 223.00 |
BJ TOTAL (I) | 9 836 592.00 | 3 746 774.00 | 6 089 818.00 | 9 836 592.00 |
BL Raw materials, supplies | 826 934.00 | 384 621.00 | 442 313.00 | 826 934.00 |
BP Services in progress | 1 258 419.00 | | 1 258 419.00 | 1 258 419.00 |
BR Intermediate and finished products | 805 379.00 | 87 985.00 | 717 394.00 | 805 379.00 |
BV Advances and down payments on orders | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 5 514 048.00 | 3 625.00 | 5 510 423.00 | 5 514 048.00 |
BZ Other receivables | 610 764.00 | | 610 764.00 | 610 764.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 47 821.00 | | 47 821.00 | 47 821.00 |
CJ TOTAL (II) | 9 349 377.00 | 476 232.00 | 8 873 145.00 | 9 349 377.00 |
CO Grand total (0 to V) | 19 185 968.00 | 4 223 005.00 | 14 962 963.00 | 19 185 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 2 271 777.00 | 850 675.00 | | 2 271 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 837.00 | 1 421 103.00 | | 354 837.00 |
DL TOTAL (I) | 2 887 314.00 | 2 532 477.00 | | 2 887 314.00 |
DP Provisions for Risks | 3 360.00 | | | 3 360.00 |
DQ Provisions for Expenses | 1 683 165.00 | 1 781 770.00 | | 1 683 165.00 |
DR TOTAL (IV) | 1 686 525.00 | 1 781 770.00 | | 1 686 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 946.00 | 4 455 593.00 | | 5 387 946.00 |
DX Trade payables and related accounts | 3 401 691.00 | 5 945 405.00 | | 3 401 691.00 |
DY Tax and social security liabilities | 1 370 675.00 | 1 009 736.00 | | 1 370 675.00 |
EA Other liabilities | 228 812.00 | 261 253.00 | | 228 812.00 |
EC TOTAL (IV) | 10 389 124.00 | 11 671 987.00 | | 10 389 124.00 |
EE Grand total (I to V) | 14 962 963.00 | 15 986 234.00 | | 14 962 963.00 |
EI Including equity loans | 5 387 946.00 | | | 5 387 946.00 |
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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 | 65 141.00 | 4 148.00 | 69 289.00 | 65 141.00 |
FD Production sold - goods | 9 823 037.00 | 11 904 628.00 | 21 727 665.00 | 9 823 037.00 |
FG Production sold - services | 4 221 696.00 | 323 526.00 | 4 545 223.00 | 4 221 696.00 |
FJ Net sales | 14 109 874.00 | 12 232 303.00 | 26 342 176.00 | 14 109 874.00 |
FM Inventory production | | | 267 719.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 595.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 26 894 616.00 | |
FT Inventory change (goods) | | | 11 085.00 | |
FU Purchases of raw materials and other supplies | | | 9 988 316.00 | |
FV Inventory change (raw materials and supplies) | | | 83 638.00 | |
FW Other purchases and external expenses | | | 9 353 630.00 | |
FX Taxes, duties, and similar payments | | | 494 253.00 | |
FY Salaries and Wages | | | 3 954 361.00 | |
FZ Social Security Contributions | | | 1 707 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 350.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 26 382 208.00 | |
GG - OPERATING RESULT (I - II) | | | 512 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156 591.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 156 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | 7 323.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 7 323.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -7 323.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 894 616.00 | 29 611 010.00 | | 26 894 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 539 780.00 | 28 189 907.00 | | 26 539 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 837.00 | 1 421 103.00 | | 354 837.00 |
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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 | 9 391 785.00 | | 536 456.00 | 9 391 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 223.00 | |
I4 DECREASES Grand Total | 91 649.00 | | 9 836 592.00 | 91 649.00 |
IO DECREASES Total including other intangible assets | | | 2 005 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 649.00 | | 7 798 867.00 | 91 649.00 |
KD ACQUISITIONS Total including other intangible assets | 1 996 505.00 | | 8 997.00 | 1 996 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363 630.00 | | 526 886.00 | 7 363 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 650.00 | | 573.00 | 31 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 649.00 | | | 91 649.00 |
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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 | 3 172 538.00 | 574 236.00 | | 3 172 538.00 |
PE DEPRECIATION Total including other intangible assets | 60 617.00 | 15 789.00 | | 60 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 921.00 | 558 447.00 | | 3 111 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 781 770.00 | 186 350.00 | | 1 781 770.00 |
6N Inventories and work in progress | 446 527.00 | 26 079.00 | | 446 527.00 |
6T Receivables | 513.00 | 3 112.00 | | 513.00 |
7B Total provisions for depreciation | 447 040.00 | 29 191.00 | | 447 040.00 |
7C Grand total | 2 228 810.00 | 215 541.00 | | 2 228 810.00 |
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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 | 3 401 691.00 | 3 401 691.00 | | 3 401 691.00 |
8C Staff and Related Accounts | 367 652.00 | 367 652.00 | | 367 652.00 |
8D Social Security and Other Social Organizations | 417 061.00 | 417 061.00 | | 417 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 812.00 | 228 812.00 | | 228 812.00 |
UT Other financial assets | 32 223.00 | -13 200.00 | 45 423.00 | 32 223.00 |
UX Other trade receivables | 5 514 048.00 | 5 514 048.00 | | 5 514 048.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VI Group and Associates | 5 387 946.00 | 5 387 946.00 | | 5 387 946.00 |
VM Income taxes | 335 469.00 | 335 469.00 | | 335 469.00 |
VP Miscellaneous | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 520.00 | 94 520.00 | | 94 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 389.00 | 249 389.00 | | 249 389.00 |
VS Prepaid expenses | 47 821.00 | 47 821.00 | | 47 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 856.00 | 6 159 433.00 | 45 423.00 | 6 204 856.00 |
VW VAT | 491 442.00 | 491 442.00 | | 491 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 389 124.00 | 10 389 124.00 | | 10 389 124.00 |
