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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 | 46 899.00 | 45 498.00 | 1 400.00 | 46 899.00 |
AN Land | 382 863.00 | 192 467.00 | 190 396.00 | 382 863.00 |
AP Buildings | 2 233 223.00 | 1 296 792.00 | 936 430.00 | 2 233 223.00 |
AR Technical installations, industrial equipment and tools | 1 160 918.00 | 853 118.00 | 307 799.00 | 1 160 918.00 |
AT Other tangible assets | 220 973.00 | 179 244.00 | 41 729.00 | 220 973.00 |
AV Fixed assets in progress | 81 469.00 | | 81 469.00 | 81 469.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 4 126 653.00 | 2 567 121.00 | 1 559 532.00 | 4 126 653.00 |
BL Raw materials, supplies | 1 935 718.00 | 79 755.00 | 1 855 963.00 | 1 935 718.00 |
BN Goods in progress | 45 788.00 | | 45 788.00 | 45 788.00 |
BR Intermediate and finished products | 68 184.00 | 31 501.00 | 36 683.00 | 68 184.00 |
BV Advances and down payments on orders | 13 947.00 | | 13 947.00 | 13 947.00 |
BX Customers and related accounts | 2 617 654.00 | 4 635.00 | 2 613 018.00 | 2 617 654.00 |
BZ Other receivables | 70 284.00 | | 70 284.00 | 70 284.00 |
CF Cash and cash equivalents | 924 408.00 | | 924 408.00 | 924 408.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 5 685 836.00 | 115 891.00 | 5 569 945.00 | 5 685 836.00 |
CO Grand total (0 to V) | 9 812 490.00 | 2 683 012.00 | 7 129 477.00 | 9 812 490.00 |
CR Shares due in more than one year | 4 993.00 | | | 4 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | | | 132 750.00 |
DB Share, merger, contribution premiums, etc. | 33 546.00 | | | 33 546.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 3 273 329.00 | | | 3 273 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 555.00 | | | 606 555.00 |
DJ Investment subsidies | 144 736.00 | | | 144 736.00 |
DL TOTAL (I) | 4 204 192.00 | | | 4 204 192.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 994 949.00 | | | 994 949.00 |
DW Advances and down payments received on current orders | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 1 060 001.00 | | | 1 060 001.00 |
DY Tax and social security liabilities | 614 903.00 | | | 614 903.00 |
DZ Fixed asset liabilities and related accounts | 37 176.00 | | | 37 176.00 |
EA Other liabilities | 43 531.00 | | | 43 531.00 |
EB Prepaid income (2) | 163 900.00 | | | 163 900.00 |
EC TOTAL (IV) | 2 915 884.00 | | | 2 915 884.00 |
EE Grand total (I to V) | 7 129 477.00 | | | 7 129 477.00 |
EG Accrued income and payables due within one year | 2 162 521.00 | | | 2 162 521.00 |
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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 | 56 226.00 | | 56 226.00 | 56 226.00 |
FD Production sold - goods | 9 829 224.00 | 523 858.00 | 10 353 082.00 | 9 829 224.00 |
FG Production sold - services | 83 779.00 | 88 695.00 | 172 474.00 | 83 779.00 |
FJ Net sales | 9 969 229.00 | 612 553.00 | 10 581 783.00 | 9 969 229.00 |
FM Inventory production | | | -51 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 628.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 609 572.00 | |
FS Purchases of goods (including customs duties) | | | 32 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 725 010.00 | |
FV Inventory change (raw materials and supplies) | | | -450 805.00 | |
FW Other purchases and external expenses | | | 1 580 063.00 | |
FX Taxes, duties, and similar payments | | | 199 937.00 | |
FY Salaries and Wages | | | 1 721 585.00 | |
FZ Social Security Contributions | | | 692 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 9 771 324.00 | |
GG - OPERATING RESULT (I - II) | | | 838 248.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 41 157.00 | |
GU Total financial expenses (VI) | | | 41 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 030.00 | | | 36 030.00 |
A4 Equity method investments | 1 567.00 | | | 1 567.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 26 676.00 | | | 26 676.00 |
HD Total exceptional income (VII) | 28 735.00 | | | 28 735.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 181.00 | | | 27 181.00 |
HK Income tax | 218 791.00 | | | 218 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 639 382.00 | | | 10 639 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 827.00 | | | 10 032 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 555.00 | | | 606 555.00 |
HP References: Equipment leasing | 89 082.00 | | | 89 082.00 |
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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 | 3 916 835.00 | | 255 409.00 | 3 916 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 45 590.00 | 4 126 653.00 | |
IO DECREASES Total including other intangible assets | | | 46 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 590.00 | 4 079 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 899.00 | | | 46 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 630.00 | | 255 409.00 | 3 869 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 2 353 572.00 | 257 585.00 | 44 036.00 | 2 353 572.00 |
PE DEPRECIATION Total including other intangible assets | 44 876.00 | 622.00 | | 44 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 695.00 | 256 963.00 | 44 036.00 | 2 308 695.00 |
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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 | 44 409.00 | 4 710.00 | 39 719.00 | 44 409.00 |
6N Inventories and work in progress | 107 881.00 | 6 938.00 | 3 563.00 | 107 881.00 |
6T Receivables | 4 950.00 | | 315.00 | 4 950.00 |
7B Total provisions for depreciation | 112 832.00 | 6 938.00 | 3 879.00 | 112 832.00 |
7C Grand total | 157 241.00 | 11 648.00 | 43 598.00 | 157 241.00 |
UE of which provisions and reversals: - Operating | | 11 648.00 | 43 598.00 | |
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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 | 1 060 001.00 | 1 060 001.00 | | 1 060 001.00 |
8C Staff and Related Accounts | 202 706.00 | 202 706.00 | | 202 706.00 |
8D Social Security and Other Social Organizations | 278 233.00 | 278 233.00 | | 278 233.00 |
8E Income Taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 531.00 | 43 531.00 | | 43 531.00 |
8L Deferred income | 163 900.00 | 163 900.00 | | 163 900.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 2 612 660.00 | 2 612 660.00 | | 2 612 660.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
VB VAT | 67 247.00 | 67 247.00 | | 67 247.00 |
VH Loans with a maturity of more than one year at origin | 994 949.00 | 241 586.00 | 532 046.00 | 994 949.00 |
VJ Loans taken out during the year | 151 859.00 | | | 151 859.00 |
VK Loans repaid during the year | 160 819.00 | | | 160 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 092.00 | 2 692 795.00 | 5 297.00 | 2 698 092.00 |
VW VAT | 120 395.00 | 120 395.00 | | 120 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 460.00 | 2 161 097.00 | 532 046.00 | 2 914 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 159.00 | | | 91 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 340.00 | | | 79 340.00 |
ST Other accounts | 874 878.00 | | | 874 878.00 |
XQ Rental, rental and co-ownership charges | 81 705.00 | | | 81 705.00 |
YQ Equipment leasing commitment | 60 419.00 | | | 60 419.00 |
YT Subcontracting | 350 509.00 | | | 350 509.00 |
YU External personnel | 193 631.00 | | | 193 631.00 |
YW Business tax | 108 778.00 | | | 108 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 937.00 | | | 199 937.00 |
YY Amount of VAT collected | 2 021 671.00 | | | 2 021 671.00 |
YZ Total deductible VAT on goods and services | 1 442 522.00 | | | 1 442 522.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 063.00 | | | 1 580 063.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
