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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 | 143 878.00 | 129 266.00 | 14 611.00 | 143 878.00 |
AH Goodwill | 815 297.00 | | 815 297.00 | 815 297.00 |
AR Technical installations, industrial equipment and tools | 1 707 428.00 | 1 363 600.00 | 343 829.00 | 1 707 428.00 |
AT Other tangible assets | 1 008 618.00 | 761 114.00 | 247 505.00 | 1 008 618.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 4 077 097.00 | 2 253 980.00 | 1 823 117.00 | 4 077 097.00 |
BL Raw materials, supplies | 2 501 870.00 | | 2 501 870.00 | 2 501 870.00 |
BR Intermediate and finished products | 1 085 944.00 | | 1 085 944.00 | 1 085 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 159 822.00 | | 3 159 822.00 | 3 159 822.00 |
BZ Other receivables | 125 180.00 | | 125 180.00 | 125 180.00 |
CD Marketable securities | 1 015 036.00 | | 1 015 036.00 | 1 015 036.00 |
CF Cash and cash equivalents | 828 876.00 | | 828 876.00 | 828 876.00 |
CH Prepaid expenses | 23 240.00 | | 23 240.00 | 23 240.00 |
CJ TOTAL (II) | 8 739 967.00 | | 8 739 967.00 | 8 739 967.00 |
CO Grand total (0 to V) | 12 817 065.00 | 2 253 980.00 | 10 563 085.00 | 12 817 065.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 672 500.00 | 4 672 500.00 | | 4 672 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 398 186.00 | 380 032.00 | | 398 186.00 |
DG Other reserves | 2 056 814.00 | 2 241 449.00 | | 2 056 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 333.00 | 363 069.00 | | 391 333.00 |
DK Regulated provisions | 190 934.00 | 182 206.00 | | 190 934.00 |
DL TOTAL (I) | 7 710 467.00 | 7 839 956.00 | | 7 710 467.00 |
DP Provisions for Risks | 51 924.00 | | | 51 924.00 |
DR TOTAL (IV) | 51 924.00 | | | 51 924.00 |
DW Advances and down payments received on current orders | | 14 697.00 | | |
DX Trade payables and related accounts | 2 101 328.00 | 1 656 877.00 | | 2 101 328.00 |
DY Tax and social security liabilities | 393 695.00 | 355 052.00 | | 393 695.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | 5 602.00 | | 2 328.00 |
EA Other liabilities | | 924.00 | | |
EB Prepaid income (2) | 303 342.00 | 43 278.00 | | 303 342.00 |
EC TOTAL (IV) | 2 800 693.00 | 2 076 429.00 | | 2 800 693.00 |
EE Grand total (I to V) | 10 563 085.00 | 9 916 385.00 | | 10 563 085.00 |
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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 | 13 192 415.00 | 110 687.00 | 13 303 102.00 | 13 192 415.00 |
FG Production sold - services | 1 038 703.00 | 29 624.00 | 1 068 327.00 | 1 038 703.00 |
FJ Net sales | 14 231 118.00 | 140 311.00 | 14 371 430.00 | 14 231 118.00 |
FM Inventory production | | | -172 764.00 | |
FN Capitalized production | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 14 211 108.00 | |
FU Purchases of raw materials and other supplies | | | 10 396 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090 488.00 | |
FW Other purchases and external expenses | | | 2 137 130.00 | |
FX Taxes, duties, and similar payments | | | 91 220.00 | |
FY Salaries and Wages | | | 1 496 016.00 | |
FZ Social Security Contributions | | | 530 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 752 674.00 | |
GG - OPERATING RESULT (I - II) | | | 458 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 24 741.00 | |
GO Net income from sales of marketable securities | | | 2 077.00 | |
GP Total financial income (V) | | | 76 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 791.00 | 13 577.00 | | 49 791.00 |
HC Reversals of provisions and transfers of expenses | 68 698.00 | 192 686.00 | | 68 698.00 |
HD Total exceptional income (VII) | 118 489.00 | 206 263.00 | | 118 489.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 35 574.00 | 5 130.00 | | 35 574.00 |
HG Exceptional depreciation and provisions | 129 350.00 | 95 956.00 | | 129 350.00 |
HH Total exceptional expenses (VIII) | 165 104.00 | 101 130.00 | | 165 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 615.00 | 105 133.00 | | -46 615.00 |
HK Income tax | 97 303.00 | 105 074.00 | | 97 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 415.00 | 12 619 675.00 | | 14 406 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 015 081.00 | 12 256 607.00 | | 14 015 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 333.00 | 363 069.00 | | 391 333.00 |
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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 | 4 039 521.00 | | 182 109.00 | 4 039 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 876.00 | |
I4 DECREASES Grand Total | | 144 533.00 | 4 077 097.00 | |
IO DECREASES Total including other intangible assets | | | 959 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 533.00 | 2 716 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 462.00 | | 9 713.00 | 949 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 184.00 | | 172 396.00 | 2 688 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 876.00 | | | 401 876.00 |
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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 | 2 167 925.00 | 192 033.00 | 105 978.00 | 2 167 925.00 |
PE DEPRECIATION Total including other intangible assets | 115 891.00 | 13 376.00 | | 115 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 034.00 | 178 657.00 | 105 978.00 | 2 052 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 206.00 | 77 426.00 | 68 698.00 | 182 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 924.00 | | |
7C Grand total | 182 206.00 | 129 350.00 | 68 698.00 | 182 206.00 |
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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 | 2 101 328.00 | 2 101 328.00 | | 2 101 328.00 |
8C Staff and Related Accounts | 125 591.00 | 125 591.00 | | 125 591.00 |
8D Social Security and Other Social Organizations | 115 962.00 | 115 962.00 | | 115 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8L Deferred income | 303 342.00 | 303 342.00 | | 303 342.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 3 159 822.00 | 3 159 822.00 | | 3 159 822.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
VB VAT | 48 511.00 | 48 511.00 | | 48 511.00 |
VC Group and associates | 45 515.00 | 45 515.00 | | 45 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 361.00 | 37 361.00 | | 37 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
VS Prepaid expenses | 23 240.00 | 23 240.00 | | 23 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 107.00 | 3 308 242.00 | 1 866.00 | 3 310 107.00 |
VW VAT | 114 781.00 | 114 781.00 | | 114 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 693.00 | 2 800 693.00 | | 2 800 693.00 |
