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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 | 261 939.00 | 230 519.00 | 31 420.00 | 261 939.00 |
AN Land | 177 485.00 | 4 398.00 | 173 088.00 | 177 485.00 |
AP Buildings | 5 698 225.00 | 5 117 568.00 | 580 657.00 | 5 698 225.00 |
AR Technical installations, industrial equipment and tools | 4 926 838.00 | 4 058 668.00 | 868 170.00 | 4 926 838.00 |
AT Other tangible assets | 534 755.00 | 411 636.00 | 123 119.00 | 534 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 274 810.00 | | 274 810.00 | 274 810.00 |
BJ TOTAL (I) | 15 065 313.00 | 9 822 789.00 | 5 242 524.00 | 15 065 313.00 |
BL Raw materials, supplies | 733 730.00 | 54 880.00 | 678 850.00 | 733 730.00 |
BN Goods in progress | 74 966.00 | | 74 966.00 | 74 966.00 |
BR Intermediate and finished products | 1 743 076.00 | 158 034.00 | 1 585 042.00 | 1 743 076.00 |
BT Goods | 1 609 236.00 | 1 400 606.00 | 208 630.00 | 1 609 236.00 |
BV Advances and down payments on orders | 70 076.00 | | 70 076.00 | 70 076.00 |
BX Customers and related accounts | 4 549 044.00 | 1 802 844.00 | 2 746 200.00 | 4 549 044.00 |
BZ Other receivables | 1 445 520.00 | | 1 445 520.00 | 1 445 520.00 |
CF Cash and cash equivalents | 944 107.00 | | 944 107.00 | 944 107.00 |
CH Prepaid expenses | 128 681.00 | | 128 681.00 | 128 681.00 |
CJ TOTAL (II) | 11 298 436.00 | 3 416 364.00 | 7 882 072.00 | 11 298 436.00 |
CO Grand total (0 to V) | 26 363 748.00 | 13 239 153.00 | 13 124 596.00 | 26 363 748.00 |
CU Other investments | 3 191 260.00 | | 3 191 260.00 | 3 191 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 255 728.00 | 255 728.00 | | 255 728.00 |
DG Other reserves | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | 1 376 505.00 | | | 1 376 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 425.00 | 1 376 505.00 | | 639 425.00 |
DJ Investment subsidies | | 4 357.00 | | |
DK Regulated provisions | 344 252.00 | 388 350.00 | | 344 252.00 |
DL TOTAL (I) | 2 835 265.00 | 2 244 295.00 | | 2 835 265.00 |
DP Provisions for Risks | 292 857.00 | 179 219.00 | | 292 857.00 |
DQ Provisions for Expenses | 56 261.00 | 10 565.00 | | 56 261.00 |
DR TOTAL (IV) | 349 118.00 | 189 784.00 | | 349 118.00 |
DU Loans and Debts from Credit Institutions (3) | 244 155.00 | 133 819.00 | | 244 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 528.00 | 924 918.00 | | 757 528.00 |
DW Advances and down payments received on current orders | 247 790.00 | 203 959.00 | | 247 790.00 |
DX Trade payables and related accounts | 1 853 518.00 | 3 061 389.00 | | 1 853 518.00 |
DY Tax and social security liabilities | 799 391.00 | 515 753.00 | | 799 391.00 |
EA Other liabilities | 5 958 851.00 | 4 760 848.00 | | 5 958 851.00 |
EC TOTAL (IV) | 9 861 232.00 | 9 600 686.00 | | 9 861 232.00 |
ED (V) | 78 981.00 | 65 817.00 | | 78 981.00 |
EE Grand total (I to V) | 13 124 596.00 | 12 100 582.00 | | 13 124 596.00 |
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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 | 1 234 458.00 | 705 303.00 | 1 939 760.00 | 1 234 458.00 |
FD Production sold - goods | 4 377 900.00 | 6 561 251.00 | 10 939 151.00 | 4 377 900.00 |
FG Production sold - services | 28 164.00 | 192 149.00 | 220 312.00 | 28 164.00 |
FJ Net sales | 5 640 521.00 | 7 458 703.00 | 13 099 223.00 | 5 640 521.00 |
FM Inventory production | | | 351 263.00 | |
FO Operating subsidies | | | 3 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 248.00 | |
FQ Other income | | | 89 423.00 | |
FR Total operating income (I) | | | 13 928 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 184.00 | |
FT Inventory change (goods) | | | 15 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 685.00 | |
FV Inventory change (raw materials and supplies) | | | 114 158.00 | |
FW Other purchases and external expenses | | | 4 168 452.00 | |
FX Taxes, duties, and similar payments | | | 224 916.00 | |
FY Salaries and Wages | | | 1 635 092.00 | |
FZ Social Security Contributions | | | 682 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 082.00 | |
GE Other Expenses | | | 71 787.00 | |
GF Total Operating Expenses (II) | | | 13 121 016.00 | |
GG - OPERATING RESULT (I - II) | | | 807 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 047.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 129 382.00 | |
GS Negative differences of foreign exchange | | | 32 763.00 | |
GU Total financial expenses (VI) | | | 162 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 680.00 | 81 380.00 | | 119 680.00 |
HB Exceptional income from capital transactions | 233 183.00 | 142 543.00 | | 233 183.00 |
HC Reversals of provisions and transfers of expenses | 44 207.00 | 47 550.00 | | 44 207.00 |
HD Total exceptional income (VII) | 397 070.00 | 271 475.00 | | 397 070.00 |
HE Exceptional expenses on management operations | 35 666.00 | 131 975.00 | | 35 666.00 |
HF Exceptional expenses on capital transactions | 85 810.00 | 135 074.00 | | 85 810.00 |
HG Exceptional depreciation and provisions | 109.00 | 9 094.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 121 585.00 | 276 143.00 | | 121 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 486.00 | -4 668.00 | | 275 486.00 |
HK Income tax | 284 200.00 | | | 284 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 372.00 | 19 891 151.00 | | 14 328 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688 947.00 | 18 514 646.00 | | 13 688 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 425.00 | 1 376 505.00 | | 639 425.00 |
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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 | 11 077 279.00 | | 607 771.00 | 11 077 279.00 |
I4 DECREASES Grand Total | | 85 810.00 | 11 599 240.00 | |
IO DECREASES Total including other intangible assets | | | 261 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 810.00 | 11 337 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 792.00 | | 2 146.00 | 259 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 817 487.00 | | 605 625.00 | 10 817 487.00 |
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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 | 9 353 485.00 | 469 303.00 | | 9 353 485.00 |
PE DEPRECIATION Total including other intangible assets | 213 161.00 | 17 358.00 | | 213 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140 324.00 | 451 945.00 | | 9 140 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 565.00 | | 45 696.00 | 10 565.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 5.00 | 5.00 |
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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 | 757 527.00 | 757 527.00 | | 757 527.00 |
8B Suppliers and Related Accounts | 1 853 517.00 | 1 853 517.00 | | 1 853 517.00 |
8C Staff and Related Accounts | 155 671.00 | 155 671.00 | | 155 671.00 |
8D Social Security and Other Social Organizations | 366 707.00 | 323 876.00 | 42 831.00 | 366 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 978.00 | 1 445 978.00 | | 1 445 978.00 |
UT Other financial assets | 274 810.00 | 274 810.00 | | 274 810.00 |
UX Other trade receivables | 4 543 428.00 | 4 543 428.00 | | 4 543 428.00 |
UZ Social Security, other social security organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
VA Doubtful or disputed receivables | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 134 347.00 | 134 347.00 | | 134 347.00 |
VH Loans with a maturity of more than one year at origin | 109 808.00 | 109 808.00 | | 109 808.00 |
VI Group and Associates | 4 512 872.00 | 4 512 872.00 | | 4 512 872.00 |
VK Loans repaid during the year | 189 352.00 | | | 189 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 471.00 | 69 362.00 | 17 109.00 | 86 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 786.00 | 1 192 786.00 | | 1 192 786.00 |
VS Prepaid expenses | 128 681.00 | 128 681.00 | | 128 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 054.00 | 6 398 054.00 | | 6 398 054.00 |
VW VAT | 190 542.00 | 190 542.00 | | 190 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 440.00 | 9 553 500.00 | 59 940.00 | 9 613 440.00 |
