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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 | 29 167.00 | 23 955.00 | 5 211.00 | 29 167.00 |
AN Land | 1 002 916.00 | 245 042.00 | 757 873.00 | 1 002 916.00 |
AP Buildings | 1 003 156.00 | 841 383.00 | 161 773.00 | 1 003 156.00 |
AR Technical installations, industrial equipment and tools | 9 521 834.00 | 7 957 965.00 | 1 563 868.00 | 9 521 834.00 |
AT Other tangible assets | 2 642 880.00 | 2 642 880.00 | | 2 642 880.00 |
AV Fixed assets in progress | 172 414.00 | | 172 414.00 | 172 414.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 14 391 747.00 | 11 711 228.00 | 2 680 518.00 | 14 391 747.00 |
BL Raw materials, supplies | 895 805.00 | | 895 805.00 | 895 805.00 |
BR Intermediate and finished products | 2 401 865.00 | 178 513.00 | 2 223 352.00 | 2 401 865.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 479.00 | | 31 479.00 | 31 479.00 |
BX Customers and related accounts | 1 970 516.00 | 64 027.00 | 1 906 488.00 | 1 970 516.00 |
BZ Other receivables | 3 708 645.00 | | 3 708 645.00 | 3 708 645.00 |
CF Cash and cash equivalents | 1 032 193.00 | | 1 032 193.00 | 1 032 193.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 10 047 395.00 | 242 540.00 | 9 804 855.00 | 10 047 395.00 |
CO Grand total (0 to V) | 24 439 143.00 | 11 953 769.00 | 12 485 373.00 | 24 439 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 898.00 | 1 306 898.00 | | 1 306 898.00 |
DB Share, merger, contribution premiums, etc. | 4 937.00 | 4 937.00 | | 4 937.00 |
DC Revaluation differences | 531 284.00 | 531 284.00 | | 531 284.00 |
DD Legal reserve (1) | 130 689.00 | 130 689.00 | | 130 689.00 |
DE Statutory or contractual reserves | 234 933.00 | 234 933.00 | | 234 933.00 |
DG Other reserves | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 4 532 799.00 | 3 872 045.00 | | 4 532 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 933.00 | 1 157 375.00 | | 1 028 933.00 |
DJ Investment subsidies | 180 017.00 | 180 017.00 | | 180 017.00 |
DK Regulated provisions | 244 389.00 | 231 382.00 | | 244 389.00 |
DL TOTAL (I) | 8 202 269.00 | 7 656 950.00 | | 8 202 269.00 |
DP Provisions for Risks | 75 125.00 | 76 125.00 | | 75 125.00 |
DQ Provisions for Expenses | 745 191.00 | 682 373.00 | | 745 191.00 |
DR TOTAL (IV) | 820 317.00 | 758 499.00 | | 820 317.00 |
DW Advances and down payments received on current orders | 604 411.00 | 131 372.00 | | 604 411.00 |
DX Trade payables and related accounts | 2 006 497.00 | 2 439 812.00 | | 2 006 497.00 |
DY Tax and social security liabilities | 245 832.00 | 266 678.00 | | 245 832.00 |
DZ Fixed asset liabilities and related accounts | 606 044.00 | 7 693.00 | | 606 044.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 3 462 786.00 | 2 845 833.00 | | 3 462 786.00 |
EE Grand total (I to V) | 12 485 373.00 | 11 261 283.00 | | 12 485 373.00 |
EG Accrued income and payables due within one year | 2 858 374.00 | 2 714 461.00 | | 2 858 374.00 |
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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 | 2 536.00 | | 2 536.00 | 2 536.00 |
FD Production sold - goods | 9 259 215.00 | | 9 259 215.00 | 9 259 215.00 |
FG Production sold - services | 126 582.00 | | 126 582.00 | 126 582.00 |
FJ Net sales | 9 388 334.00 | | 9 388 334.00 | 9 388 334.00 |
FM Inventory production | | | -618 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 960.00 | |
FQ Other income | | | 25 765.00 | |
FR Total operating income (I) | | | 9 480 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 928.00 | |
FV Inventory change (raw materials and supplies) | | | -33 847.00 | |
FW Other purchases and external expenses | | | 3 247 894.00 | |
FX Taxes, duties, and similar payments | | | 183 969.00 | |
FY Salaries and Wages | | | 873 817.00 | |
FZ Social Security Contributions | | | 227 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 059.00 | |
GE Other Expenses | | | 1 162 005.00 | |
GF Total Operating Expenses (II) | | | 8 624 225.00 | |
GG - OPERATING RESULT (I - II) | | | 856 609.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 628.00 | 538 512.00 | | 647 628.00 |
HA Exceptional income from management transactions | 114 224.00 | 14 200.00 | | 114 224.00 |
HC Reversals of provisions and transfers of expenses | 64 734.00 | 30 010.00 | | 64 734.00 |
HD Total exceptional income (VII) | 178 958.00 | 44 210.00 | | 178 958.00 |
HE Exceptional expenses on management operations | -5 478.00 | 60 984.00 | | -5 478.00 |
HG Exceptional depreciation and provisions | 77 741.00 | 82 228.00 | | 77 741.00 |
HH Total exceptional expenses (VIII) | 72 262.00 | 143 213.00 | | 72 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 695.00 | -99 003.00 | | 106 695.00 |
HK Income tax | -64 424.00 | 75 547.00 | | -64 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 997.00 | 11 216 891.00 | | 9 660 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 063.00 | 10 059 515.00 | | 8 632 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 933.00 | 1 157 375.00 | | 1 028 933.00 |
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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 | 13 748 287.00 | | 1 323 252.00 | 13 748 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 377.00 | |
I4 DECREASES Grand Total | 612 523.00 | 67 269.00 | 14 391 747.00 | 612 523.00 |
IO DECREASES Total including other intangible assets | | | 29 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 612 523.00 | 67 269.00 | 14 343 202.00 | 612 523.00 |
KD ACQUISITIONS Total including other intangible assets | 29 167.00 | | | 29 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699 742.00 | | 1 323 252.00 | 13 699 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 377.00 | | | 19 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 572 668.00 | | | 572 668.00 |
NC DECREASES Transfers to advances and down payments | 39 855.00 | | | 39 855.00 |
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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 | 11 329 105.00 | 449 393.00 | 67 269.00 | 11 329 105.00 |
PE DEPRECIATION Total including other intangible assets | 22 955.00 | 999.00 | | 22 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306 149.00 | 448 393.00 | 67 269.00 | 11 306 149.00 |
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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 | 231 382.00 | 77 741.00 | 64 734.00 | 231 382.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 499.00 | 72 407.00 | 10 589.00 | 758 499.00 |
6N Inventories and work in progress | 93 633.00 | 99 370.00 | 14 490.00 | 93 633.00 |
6T Receivables | 71 661.00 | 43 371.00 | 51 004.00 | 71 661.00 |
7B Total provisions for depreciation | 165 294.00 | 142 741.00 | 65 494.00 | 165 294.00 |
7C Grand total | 1 155 176.00 | 292 889.00 | 140 818.00 | 1 155 176.00 |
UE of which provisions and reversals: - Operating | | 215 148.00 | 76 083.00 | |
UJ - Exceptional | | 77 741.00 | 64 734.00 | |
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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 | 2 006 497.00 | 2 006 497.00 | | 2 006 497.00 |
8C Staff and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 143 747.00 | 143 747.00 | | 143 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 606 044.00 | 606 044.00 | | 606 044.00 |
UT Other financial assets | 19 377.00 | 9 874.00 | 9 503.00 | 19 377.00 |
UX Other trade receivables | 1 906 488.00 | 1 906 488.00 | | 1 906 488.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
VA Doubtful or disputed receivables | 64 027.00 | 64 027.00 | | 64 027.00 |
VC Group and associates | 3 191 332.00 | 3 191 332.00 | | 3 191 332.00 |
VM Income taxes | 347 920.00 | 347 920.00 | | 347 920.00 |
VN Other taxes, similar payments | 37 112.00 | 37 112.00 | | 37 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 854.00 | 85 854.00 | | 85 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 617.00 | 119 617.00 | | 119 617.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705 429.00 | 5 695 926.00 | 9 503.00 | 5 705 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 374.00 | 2 858 374.00 | | 2 858 374.00 |
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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 | 17.00 | | | 17.00 |
