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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 | 575 441.00 | 383 618.00 | 191 823.00 | 575 441.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 297 054.00 | 150 514.00 | 146 540.00 | 297 054.00 |
AP Buildings | 334 438.00 | 290 511.00 | 43 928.00 | 334 438.00 |
AR Technical installations, industrial equipment and tools | 1 799 731.00 | 1 746 728.00 | 53 002.00 | 1 799 731.00 |
AT Other tangible assets | 1 116 290.00 | 951 222.00 | 165 068.00 | 1 116 290.00 |
AV Fixed assets in progress | 1 281 666.00 | | 1 281 666.00 | 1 281 666.00 |
BF Loans | 43 182.00 | | 43 182.00 | 43 182.00 |
BH Other financial assets | 71 218.00 | | 71 218.00 | 71 218.00 |
BJ TOTAL (I) | 5 534 265.00 | 3 522 593.00 | 2 011 672.00 | 5 534 265.00 |
BL Raw materials, supplies | 488 425.00 | | 488 425.00 | 488 425.00 |
BN Goods in progress | 45 797.00 | | 45 797.00 | 45 797.00 |
BR Intermediate and finished products | 36 083.00 | | 36 083.00 | 36 083.00 |
BT Goods | 146 217.00 | | 146 217.00 | 146 217.00 |
BX Customers and related accounts | 1 782 520.00 | 98 356.00 | 1 684 164.00 | 1 782 520.00 |
BZ Other receivables | 544 719.00 | | 544 719.00 | 544 719.00 |
CD Marketable securities | 755 525.00 | | 755 525.00 | 755 525.00 |
CF Cash and cash equivalents | 1 238 476.00 | | 1 238 476.00 | 1 238 476.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 5 042 181.00 | 98 356.00 | 4 943 825.00 | 5 042 181.00 |
CO Grand total (0 to V) | 10 576 446.00 | 3 620 949.00 | 6 955 497.00 | 10 576 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 137 392.00 | 137 392.00 | | 137 392.00 |
DG Other reserves | 2 699 567.00 | 2 133 375.00 | | 2 699 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 359.00 | 566 192.00 | | 502 359.00 |
DJ Investment subsidies | 200 000.00 | 1 870.00 | | 200 000.00 |
DK Regulated provisions | 8 476.00 | 18 682.00 | | 8 476.00 |
DL TOTAL (I) | 3 780 295.00 | 3 090 011.00 | | 3 780 295.00 |
DP Provisions for Risks | 43 174.00 | 84 225.00 | | 43 174.00 |
DQ Provisions for Expenses | 23 192.00 | 22 160.00 | | 23 192.00 |
DR TOTAL (IV) | 66 365.00 | 106 385.00 | | 66 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 429.00 | 349 038.00 | | 1 101 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 103.00 | 476 017.00 | | 95 103.00 |
DW Advances and down payments received on current orders | | 72 122.00 | | |
DX Trade payables and related accounts | 1 184 819.00 | 1 284 677.00 | | 1 184 819.00 |
DY Tax and social security liabilities | 412 614.00 | 470 136.00 | | 412 614.00 |
DZ Fixed asset liabilities and related accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
EA Other liabilities | 299 311.00 | 401 384.00 | | 299 311.00 |
EC TOTAL (IV) | 3 108 837.00 | 3 068 934.00 | | 3 108 837.00 |
EE Grand total (I to V) | 6 955 497.00 | 6 265 329.00 | | 6 955 497.00 |
EG Accrued income and payables due within one year | 2 326 272.00 | 2 818 648.00 | | 2 326 272.00 |
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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 | 565 269.00 | 11 340.00 | 576 610.00 | 565 269.00 |
FD Production sold - goods | 6 831 372.00 | 1 811 330.00 | 8 642 702.00 | 6 831 372.00 |
FG Production sold - services | 265 347.00 | 88 046.00 | 353 393.00 | 265 347.00 |
FJ Net sales | 7 661 988.00 | 1 910 716.00 | 9 572 704.00 | 7 661 988.00 |
FM Inventory production | | | 5 654.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 090.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 698 494.00 | |
FS Purchases of goods (including customs duties) | | | 343 234.00 | |
FT Inventory change (goods) | | | 96 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 594 814.00 | |
FV Inventory change (raw materials and supplies) | | | -52 536.00 | |
FW Other purchases and external expenses | | | 2 167 113.00 | |
FX Taxes, duties, and similar payments | | | 104 916.00 | |
FY Salaries and Wages | | | 1 197 479.00 | |
FZ Social Security Contributions | | | 437 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 365.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 9 148 803.00 | |
GG - OPERATING RESULT (I - II) | | | 549 691.00 | |
GL Other interest and similar income | | | 12 730.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 12 773.00 | |
GR Interest and similar expenses | | | 26 515.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 508.00 | 12 564.00 | | 10 508.00 |
A4 Equity method investments | 2 974.00 | 5 005.00 | | 2 974.00 |
HA Exceptional income from management transactions | 9 517.00 | 6 012.00 | | 9 517.00 |
HB Exceptional income from capital transactions | 1 870.00 | 1 870.00 | | 1 870.00 |
HC Reversals of provisions and transfers of expenses | 10 206.00 | | | 10 206.00 |
HD Total exceptional income (VII) | 21 592.00 | 7 882.00 | | 21 592.00 |
HE Exceptional expenses on management operations | 3 073.00 | 2 106.00 | | 3 073.00 |
HG Exceptional depreciation and provisions | | 12 757.00 | | |
HH Total exceptional expenses (VIII) | 3 073.00 | 14 863.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 519.00 | -6 981.00 | | 18 519.00 |
HK Income tax | 51 496.00 | 105 984.00 | | 51 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732 859.00 | 8 802 402.00 | | 9 732 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 500.00 | 8 236 209.00 | | 9 230 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 359.00 | 566 192.00 | | 502 359.00 |
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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 | 4 452 818.00 | | 1 081 447.00 | 4 452 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | | 5 534 265.00 | |
IO DECREASES Total including other intangible assets | | | 590 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 846.00 | | 11 840.00 | 578 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 055.00 | | 1 053 124.00 | 3 776 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 917.00 | | 16 483.00 | 97 917.00 |
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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 | 3 332 248.00 | 190 345.00 | | 3 332 248.00 |
PE DEPRECIATION Total including other intangible assets | 320 850.00 | 62 769.00 | | 320 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 399.00 | 127 576.00 | | 3 011 399.00 |
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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 | 18 682.00 | | 10 206.00 | 18 682.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 385.00 | 66 365.00 | 106 385.00 | 106 385.00 |
6T Receivables | 98 553.00 | | 198.00 | 98 553.00 |
7B Total provisions for depreciation | 98 553.00 | | 198.00 | 98 553.00 |
7C Grand total | 223 620.00 | 66 365.00 | 116 788.00 | 223 620.00 |
UE of which provisions and reversals: - Operating | | 66 365.00 | 106 582.00 | |
UJ - Exceptional | | | 10 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 103.00 | 95 103.00 | | 95 103.00 |
8B Suppliers and Related Accounts | 1 184 819.00 | 1 184 819.00 | | 1 184 819.00 |
8C Staff and Related Accounts | 200 908.00 | 200 908.00 | | 200 908.00 |
8D Social Security and Other Social Organizations | 139 577.00 | 139 577.00 | | 139 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 311.00 | 299 311.00 | | 299 311.00 |
UP Loans | 43 182.00 | 2 507.00 | 40 675.00 | 43 182.00 |
UT Other financial assets | 71 218.00 | | 71 218.00 | 71 218.00 |
UX Other trade receivables | 1 674 405.00 | 1 674 405.00 | | 1 674 405.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
UZ Social Security, other social security organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
VA Doubtful or disputed receivables | 108 115.00 | | 108 115.00 | 108 115.00 |
VB VAT | 97 629.00 | 97 629.00 | | 97 629.00 |
VC Group and associates | 64 208.00 | 64 208.00 | | 64 208.00 |
VH Loans with a maturity of more than one year at origin | 1 101 429.00 | 318 864.00 | 782 565.00 | 1 101 429.00 |
VJ Loans taken out during the year | 922 295.00 | | | 922 295.00 |
VK Loans repaid during the year | 170 878.00 | | | 170 878.00 |
VP Miscellaneous | 164 006.00 | 140 000.00 | 24 006.00 | 164 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 202.00 | 46 202.00 | | 46 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 744.00 | 203 744.00 | | 203 744.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 058.00 | 2 202 044.00 | 244 014.00 | 2 446 058.00 |
VW VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 837.00 | 2 326 272.00 | 782 565.00 | 3 108 837.00 |
