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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 | 86 218.00 | 82 987.00 | 3 231.00 | 86 218.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 447 098.00 | | 447 098.00 | 447 098.00 |
AP Buildings | 7 008 646.00 | 4 062 681.00 | 2 945 965.00 | 7 008 646.00 |
AR Technical installations, industrial equipment and tools | 4 295 277.00 | 2 074 472.00 | 2 220 805.00 | 4 295 277.00 |
AT Other tangible assets | 431 783.00 | 453 780.00 | -21 997.00 | 431 783.00 |
AV Fixed assets in progress | 162 027.00 | | 162 027.00 | 162 027.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | | | | |
BF Loans | 43 655.00 | | 43 655.00 | 43 655.00 |
BH Other financial assets | 207 692.00 | | 207 692.00 | 207 692.00 |
BJ TOTAL (I) | 12 697 569.00 | 6 673 920.00 | 6 023 649.00 | 12 697 569.00 |
BL Raw materials, supplies | 3 530 475.00 | 140 938.00 | 3 389 537.00 | 3 530 475.00 |
BR Intermediate and finished products | 1 865 872.00 | 7 171.00 | 1 858 701.00 | 1 865 872.00 |
BT Goods | 17 128.00 | | 17 128.00 | 17 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 597 991.00 | | 4 597 991.00 | 4 597 991.00 |
BZ Other receivables | 5 056 019.00 | | 5 056 019.00 | 5 056 019.00 |
CF Cash and cash equivalents | 441 359.00 | | 441 359.00 | 441 359.00 |
CH Prepaid expenses | 102 400.00 | | 102 400.00 | 102 400.00 |
CJ TOTAL (II) | 15 611 244.00 | 148 109.00 | 15 463 135.00 | 15 611 244.00 |
CN Currency translation adjustments (V) | 2 205.00 | | 2 205.00 | 2 205.00 |
CO Grand total (0 to V) | 28 311 017.00 | 6 822 029.00 | 21 488 989.00 | 28 311 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 579.00 | 1 428 579.00 | | 1 428 579.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DG Other reserves | 4 729 496.00 | 3 074 023.00 | | 4 729 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 839.00 | 1 655 473.00 | | 698 839.00 |
DJ Investment subsidies | 280 753.00 | 161 508.00 | | 280 753.00 |
DK Regulated provisions | 405 299.00 | 54 275.00 | | 405 299.00 |
DL TOTAL (I) | 7 913 824.00 | 6 744 716.00 | | 7 913 824.00 |
DP Provisions for Risks | 41.00 | 100 358.00 | | 41.00 |
DQ Provisions for Expenses | 7 304.00 | 2 404.00 | | 7 304.00 |
DR TOTAL (IV) | 7 345.00 | 102 761.00 | | 7 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 769.00 | 2 232 049.00 | | 2 185 769.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 6 915 734.00 | 6 747 547.00 | | 6 915 734.00 |
DY Tax and social security liabilities | 789 845.00 | 1 076 636.00 | | 789 845.00 |
EA Other liabilities | 3 666 456.00 | 4 415 585.00 | | 3 666 456.00 |
EC TOTAL (IV) | 13 558 604.00 | 14 472 617.00 | | 13 558 604.00 |
ED (V) | 9 215.00 | 785.00 | | 9 215.00 |
EE Grand total (I to V) | 21 488 989.00 | 21 320 880.00 | | 21 488 989.00 |
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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 | 21 142.00 | 2 456 215.00 | 2 477 357.00 | 21 142.00 |
FD Production sold - goods | 7 632 983.00 | 24 810 951.00 | 32 443 934.00 | 7 632 983.00 |
FG Production sold - services | 31 498.00 | 147 746.00 | 179 245.00 | 31 498.00 |
FJ Net sales | 7 685 623.00 | 27 414 912.00 | 35 100 535.00 | 7 685 623.00 |
FM Inventory production | | | 221 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 996.00 | |
FQ Other income | | | 140 720.00 | |
FR Total operating income (I) | | | 35 750 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 617.00 | |
FT Inventory change (goods) | | | -8 934.00 | |
FU Purchases of raw materials and other supplies | | | 22 540 809.00 | |
FV Inventory change (raw materials and supplies) | | | -626 056.00 | |
FW Other purchases and external expenses | | | 4 988 195.00 | |
FX Taxes, duties, and similar payments | | | 350 020.00 | |
FY Salaries and Wages | | | 2 619 346.00 | |
FZ Social Security Contributions | | | 1 055 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 151 183.00 | |
GF Total Operating Expenses (II) | | | 34 399 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 081.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 48 694.00 | |
GP Total financial income (V) | | | 30 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 881.00 | |
GR Interest and similar expenses | | | 54 425.00 | |
GS Negative differences of foreign exchange | | | 28 116.00 | |
GU Total financial expenses (VI) | | | 54 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 264.00 | 2.00 | | 42 264.00 |
HD Total exceptional income (VII) | 42 264.00 | 2.00 | | 42 264.00 |
HE Exceptional expenses on management operations | 9 850.00 | 10 491.00 | | 9 850.00 |
HF Exceptional expenses on capital transactions | | 11 018.00 | | |
HG Exceptional depreciation and provisions | 351 024.00 | 54 275.00 | | 351 024.00 |
HH Total exceptional expenses (VIII) | 360 874.00 | 75 783.00 | | 360 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 610.00 | -75 781.00 | | -318 610.00 |
HK Income tax | 309 227.00 | 460 941.00 | | 309 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 822 963.00 | 31 581 358.00 | | 35 822 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 124 125.00 | 29 925 885.00 | | 35 124 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 839.00 | 1 655 473.00 | | 698 839.00 |
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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 | 12 195 582.00 | | 995 921.00 | 12 195 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 255.00 | 251 348.00 | |
I4 DECREASES Grand Total | 467 285.00 | 26 650.00 | 12 697 569.00 | 467 285.00 |
IO DECREASES Total including other intangible assets | | | 96 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 467 285.00 | 21 395.00 | 12 349 332.00 | 467 285.00 |
KD ACQUISITIONS Total including other intangible assets | 93 169.00 | | 3 720.00 | 93 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 716.00 | | 981 296.00 | 11 856 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 697.00 | | 10 905.00 | 245 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 027.00 | | | 162 027.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 5 980 597.00 | 714 717.00 | 21 395.00 | 5 980 597.00 |
PE DEPRECIATION Total including other intangible assets | 81 738.00 | 1 248.00 | | 81 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898 859.00 | 713 469.00 | 21 395.00 | 5 898 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 275.00 | 351 024.00 | | 54 275.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 761.00 | 4 942.00 | 100 358.00 | 102 761.00 |
6N Inventories and work in progress | 187 638.00 | 148 109.00 | 187 638.00 | 187 638.00 |
7B Total provisions for depreciation | 187 638.00 | 148 109.00 | 187 638.00 | 187 638.00 |
7C Grand total | 344 674.00 | 504 075.00 | 287 995.00 | 344 674.00 |
UE of which provisions and reversals: - Operating | | 153 051.00 | 287 996.00 | |
UJ - Exceptional | | 351 024.00 | | |
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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 | 6 915 734.00 | 6 915 734.00 | | 6 915 734.00 |
8C Staff and Related Accounts | 272 859.00 | 272 859.00 | | 272 859.00 |
8D Social Security and Other Social Organizations | 413 002.00 | 413 002.00 | | 413 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666 456.00 | 3 666 456.00 | | 3 666 456.00 |
UP Loans | 43 655.00 | | 43 655.00 | 43 655.00 |
UT Other financial assets | 207 692.00 | 207 692.00 | | 207 692.00 |
UX Other trade receivables | 4 597 991.00 | 4 597 991.00 | | 4 597 991.00 |
UY Staff and related accounts | 45 586.00 | 45 586.00 | | 45 586.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 191 130.00 | 191 130.00 | | 191 130.00 |
VC Group and associates | 2 790 699.00 | 2 790 699.00 | | 2 790 699.00 |
VG Loans with a maturity of up to one year at origin | 2 185 769.00 | 668 924.00 | 1 516 846.00 | 2 185 769.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 3 220 000.00 | | | 3 220 000.00 |
VM Income taxes | 214 541.00 | 214 541.00 | | 214 541.00 |
VP Miscellaneous | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 983.00 | 103 983.00 | | 103 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812 323.00 | 1 812 323.00 | | 1 812 323.00 |
VS Prepaid expenses | 102 400.00 | 102 400.00 | | 102 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008 856.00 | 9 965 200.00 | 43 655.00 | 10 008 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 557 804.00 | 12 040 958.00 | 1 516 846.00 | 13 557 804.00 |
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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 | 70.00 | 61.00 | | 70.00 |
