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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 | 285 518.00 | 265 624.00 | 19 893.00 | 285 518.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 724.00 | 126 083.00 | 63 641.00 | 189 724.00 |
AR Technical installations, industrial equipment and tools | 5 900 977.00 | 4 055 918.00 | 1 845 059.00 | 5 900 977.00 |
AT Other tangible assets | 1 044 578.00 | 848 909.00 | 195 668.00 | 1 044 578.00 |
AV Fixed assets in progress | 276 147.00 | | 276 147.00 | 276 147.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100 382.00 | | 100 382.00 | 100 382.00 |
BJ TOTAL (I) | 7 802 324.00 | 5 296 534.00 | 2 505 790.00 | 7 802 324.00 |
BL Raw materials, supplies | 512 833.00 | 58 743.00 | 454 091.00 | 512 833.00 |
BN Goods in progress | 2 985 928.00 | 128 652.00 | 2 857 277.00 | 2 985 928.00 |
BP Services in progress | 139 454.00 | | 139 454.00 | 139 454.00 |
BR Intermediate and finished products | 851 654.00 | 111 798.00 | 739 856.00 | 851 654.00 |
BT Goods | 14 583.00 | | 14 583.00 | 14 583.00 |
BV Advances and down payments on orders | 10 718.00 | | 10 718.00 | 10 718.00 |
BX Customers and related accounts | 2 050 461.00 | | 2 050 461.00 | 2 050 461.00 |
BZ Other receivables | 593 125.00 | | 593 125.00 | 593 125.00 |
CF Cash and cash equivalents | 34 249.00 | | 34 249.00 | 34 249.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 7 205 261.00 | 299 192.00 | 6 906 069.00 | 7 205 261.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 15 007 609.00 | 5 595 727.00 | 9 411 883.00 | 15 007 609.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 293 126.00 | 8 293 126.00 | | 8 293 126.00 |
DD Legal reserve (1) | 525 971.00 | 521 517.00 | | 525 971.00 |
DF Regulated reserves (1) | 1 359 622.00 | 1 359 622.00 | | 1 359 622.00 |
DH Retained earnings | -4 585 835.00 | -4 670 451.00 | | -4 585 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 610.00 | 89 069.00 | | 161 610.00 |
DL TOTAL (I) | 5 754 493.00 | 5 592 883.00 | | 5 754 493.00 |
DP Provisions for Risks | 175 927.00 | 157 499.00 | | 175 927.00 |
DR TOTAL (IV) | 175 927.00 | 157 499.00 | | 175 927.00 |
DU Loans and Debts from Credit Institutions (3) | 11 540.00 | | | 11 540.00 |
DW Advances and down payments received on current orders | 205 098.00 | 1 727.00 | | 205 098.00 |
DX Trade payables and related accounts | 1 704 942.00 | 1 764 771.00 | | 1 704 942.00 |
DY Tax and social security liabilities | 652 571.00 | 980 556.00 | | 652 571.00 |
DZ Fixed asset liabilities and related accounts | 75 899.00 | 1 078 547.00 | | 75 899.00 |
EA Other liabilities | 633 795.00 | 118 830.00 | | 633 795.00 |
EB Prepaid income (2) | 195 169.00 | 605.00 | | 195 169.00 |
EC TOTAL (IV) | 3 479 013.00 | 3 945 036.00 | | 3 479 013.00 |
ED (V) | 2 449.00 | 8 543.00 | | 2 449.00 |
EE Grand total (I to V) | 9 411 883.00 | 9 703 961.00 | | 9 411 883.00 |
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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 | 8 237 927.00 | 1 294 768.00 | 9 532 696.00 | 8 237 927.00 |
FG Production sold - services | 136 953.00 | | 136 953.00 | 136 953.00 |
FJ Net sales | 8 374 880.00 | 1 294 768.00 | 9 669 648.00 | 8 374 880.00 |
FM Inventory production | | | 860 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 518.00 | |
FQ Other income | | | 151 094.00 | |
FR Total operating income (I) | | | 11 065 808.00 | |
FS Purchases of goods (including customs duties) | | | 69 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 983.00 | |
FV Inventory change (raw materials and supplies) | | | -22 068.00 | |
FW Other purchases and external expenses | | | 4 725 818.00 | |
FX Taxes, duties, and similar payments | | | 181 665.00 | |
FY Salaries and Wages | | | 1 855 954.00 | |
FZ Social Security Contributions | | | 799 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 447.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 10 844 389.00 | |
GG - OPERATING RESULT (I - II) | | | 221 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 508.00 | |
GL Other interest and similar income | | | 523.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 42 384.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GS Negative differences of foreign exchange | | | 81 813.00 | |
GU Total financial expenses (VI) | | | 90 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 21 072.00 | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | 21 072.00 | | 1 727.00 |
HE Exceptional expenses on management operations | | 2 142.00 | | |
HF Exceptional expenses on capital transactions | 1 762.00 | 837.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 2 979.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 18 093.00 | | -35.00 |
HJ Employee participation in company results | 11 237.00 | 5 121.00 | | 11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 109 918.00 | 11 994 635.00 | | 11 109 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 948 308.00 | 11 905 565.00 | | 10 948 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 610.00 | 89 069.00 | | 161 610.00 |
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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 | 7 200 639.00 | | 1 838 292.00 | 7 200 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 856.00 | |
I4 DECREASES Grand Total | 1 171 659.00 | 64 947.00 | 7 802 324.00 | 1 171 659.00 |
IO DECREASES Total including other intangible assets | | | 287 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 171 659.00 | 64 947.00 | 7 411 426.00 | 1 171 659.00 |
KD ACQUISITIONS Total including other intangible assets | 277 767.00 | | 9 275.00 | 277 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826 660.00 | | 1 821 372.00 | 6 826 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 211.00 | | 7 645.00 | 96 211.00 |
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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 | 4 867 456.00 | 459 424.00 | 30 345.00 | 4 867 456.00 |
PE DEPRECIATION Total including other intangible assets | 252 260.00 | 13 364.00 | | 252 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615 196.00 | 446 060.00 | 30 345.00 | 4 615 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 499.00 | 164 447.00 | 146 019.00 | 157 499.00 |
6N Inventories and work in progress | 233 227.00 | 299 192.00 | 233 227.00 | 233 227.00 |
7B Total provisions for depreciation | 233 227.00 | 299 192.00 | 233 227.00 | 233 227.00 |
7C Grand total | 390 726.00 | 463 639.00 | 379 246.00 | 390 726.00 |
UE of which provisions and reversals: - Operating | | 463 639.00 | 379 246.00 | |
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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 | 1 704 942.00 | 1 704 942.00 | | 1 704 942.00 |
8C Staff and Related Accounts | 266 863.00 | 266 863.00 | | 266 863.00 |
8D Social Security and Other Social Organizations | 331 848.00 | 331 848.00 | | 331 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 899.00 | 75 899.00 | | 75 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 646.00 | 137 646.00 | | 137 646.00 |
8L Deferred income | 195 169.00 | 195 169.00 | | 195 169.00 |
UT Other financial assets | 100 382.00 | | 100 382.00 | 100 382.00 |
UX Other trade receivables | 2 050 461.00 | 2 050 461.00 | | 2 050 461.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 307 711.00 | 307 711.00 | | 307 711.00 |
VC Group and associates | 158 735.00 | 158 735.00 | | 158 735.00 |
VG Loans with a maturity of up to one year at origin | 11 540.00 | 11 540.00 | | 11 540.00 |
VI Group and Associates | 496 149.00 | 496 149.00 | | 496 149.00 |
VM Income taxes | 96 216.00 | 96 216.00 | | 96 216.00 |
VP Miscellaneous | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 268.00 | 50 268.00 | | 50 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
VS Prepaid expenses | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 222.00 | 2 655 840.00 | 100 382.00 | 2 756 222.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 915.00 | 3 273 915.00 | | 3 273 915.00 |
