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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
AN Land | 92 202.00 | 76 868.00 | 15 334.00 | 92 202.00 |
AP Buildings | 2 015 218.00 | 1 611 746.00 | 403 471.00 | 2 015 218.00 |
AR Technical installations, industrial equipment and tools | 8 073 209.00 | 6 720 918.00 | 1 352 291.00 | 8 073 209.00 |
AT Other tangible assets | 347 576.00 | 300 696.00 | 46 880.00 | 347 576.00 |
AV Fixed assets in progress | 13 685.00 | | 13 685.00 | 13 685.00 |
AX Advances and down payments | 231 243.00 | | 231 243.00 | 231 243.00 |
BD Other fixed assets | | | | |
BF Loans | 120 559.00 | | 120 559.00 | 120 559.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 10 909 310.00 | 8 725 539.00 | 2 183 771.00 | 10 909 310.00 |
BL Raw materials, supplies | 940 164.00 | 169 380.00 | 770 784.00 | 940 164.00 |
BN Goods in progress | 558 771.00 | | 558 771.00 | 558 771.00 |
BR Intermediate and finished products | 408 458.00 | 196 859.00 | 211 599.00 | 408 458.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 439 849.00 | | 439 849.00 | 439 849.00 |
BZ Other receivables | 1 557 211.00 | | 1 557 211.00 | 1 557 211.00 |
CF Cash and cash equivalents | 245 965.00 | | 245 965.00 | 245 965.00 |
CH Prepaid expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
CJ TOTAL (II) | 4 184 633.00 | 366 239.00 | 3 818 394.00 | 4 184 633.00 |
CO Grand total (0 to V) | 15 093 943.00 | 9 091 778.00 | 6 002 165.00 | 15 093 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 968 796.00 | 1 903 967.00 | | 2 968 796.00 |
DH Retained earnings | 271 435.00 | 271 435.00 | | 271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 497.00 | 1 064 829.00 | | 1 148 497.00 |
DK Regulated provisions | 627 869.00 | 733 917.00 | | 627 869.00 |
DL TOTAL (I) | 5 137 599.00 | 4 095 149.00 | | 5 137 599.00 |
DP Provisions for Risks | 19 844.00 | | | 19 844.00 |
DR TOTAL (IV) | 19 844.00 | | | 19 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 1 348.00 | | 1 498.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 80 344.00 | 100 643.00 | | 80 344.00 |
DY Tax and social security liabilities | 762 793.00 | 942 341.00 | | 762 793.00 |
EC TOTAL (IV) | 844 721.00 | 1 044 333.00 | | 844 721.00 |
EE Grand total (I to V) | 6 002 165.00 | 5 139 482.00 | | 6 002 165.00 |
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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 | 31 201.00 | 56 056.00 | 87 258.00 | 31 201.00 |
FD Production sold - goods | 2 206 756.00 | 7 049 178.00 | 9 255 935.00 | 2 206 756.00 |
FG Production sold - services | 280 454.00 | 162 851.00 | 443 306.00 | 280 454.00 |
FJ Net sales | 2 518 413.00 | 7 268 086.00 | 9 786 500.00 | 2 518 413.00 |
FM Inventory production | | | 61 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 453.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 10 153 271.00 | |
FS Purchases of goods (including customs duties) | | | 64 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 857.00 | |
FV Inventory change (raw materials and supplies) | | | -213 454.00 | |
FW Other purchases and external expenses | | | 1 504 204.00 | |
FX Taxes, duties, and similar payments | | | 241 539.00 | |
FY Salaries and Wages | | | 2 394 620.00 | |
FZ Social Security Contributions | | | 1 074 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 239.00 | |
GE Other Expenses | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 8 420 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 224.00 | |
GL Other interest and similar income | | | 33 764.00 | |
GP Total financial income (V) | | | 33 764.00 | |
GR Interest and similar expenses | | | 14 330.00 | |
GU Total financial expenses (VI) | | | 14 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 146 098.00 | 108 536.00 | | 146 098.00 |
HD Total exceptional income (VII) | 147 598.00 | 108 536.00 | | 147 598.00 |
HF Exceptional expenses on capital transactions | 15 395.00 | 12 168.00 | | 15 395.00 |
HG Exceptional depreciation and provisions | 59 894.00 | 43 062.00 | | 59 894.00 |
HH Total exceptional expenses (VIII) | 75 289.00 | 55 230.00 | | 75 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 308.00 | 53 306.00 | | 72 308.00 |
HJ Employee participation in company results | 176 089.00 | 179 183.00 | | 176 089.00 |
HK Income tax | 500 380.00 | 511 056.00 | | 500 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 334 633.00 | 9 573 762.00 | | 10 334 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 136.00 | 8 508 933.00 | | 9 186 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 497.00 | 1 064 829.00 | | 1 148 497.00 |
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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 | 10 757 073.00 | | 450 700.00 | 10 757 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 120 864.00 | |
I4 DECREASES Grand Total | | 298 462.00 | 10 909 311.00 | |
IO DECREASES Total including other intangible assets | | | 15 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 251.00 | 10 773 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 310.00 | | | 15 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 631 312.00 | | 440 076.00 | 10 631 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 451.00 | | 10 624.00 | 110 451.00 |
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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 | 8 445 626.00 | 562 770.00 | 282 856.00 | 8 445 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 430 316.00 | 562 770.00 | 282 855.00 | 8 430 316.00 |
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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 | 733 917.00 | 40 050.00 | 146 098.00 | 733 917.00 |
7C Grand total | 733 917.00 | 40 050.00 | 146 098.00 | 733 917.00 |
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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 | 80 344.00 | 80 344.00 | | 80 344.00 |
8C Staff and Related Accounts | 352 085.00 | 352 085.00 | | 352 085.00 |
8D Social Security and Other Social Organizations | 393 828.00 | 393 828.00 | | 393 828.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 439 849.00 | 439 849.00 | | 439 849.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VC Group and associates | 1 434 228.00 | 1 434 228.00 | | 1 434 228.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VM Income taxes | 93 908.00 | 93 908.00 | | 93 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 31 391.00 | 31 391.00 | | 31 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 316.00 | 2 028 757.00 | 120 559.00 | 2 149 316.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 637.00 | 844 637.00 | | 844 637.00 |
Z1 Receivables representing loaned securities | 120 559.00 | | 120 559.00 | 120 559.00 |
