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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 | 51 526.00 | 50 730.00 | 796.00 | 51 526.00 |
AR Technical installations, industrial equipment and tools | 175 780.00 | 170 680.00 | 5 100.00 | 175 780.00 |
AT Other tangible assets | 1 238 052.00 | 1 188 369.00 | 49 684.00 | 1 238 052.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 466 804.00 | 1 409 779.00 | 57 025.00 | 1 466 804.00 |
BL Raw materials, supplies | 82 651.00 | | 82 651.00 | 82 651.00 |
BN Goods in progress | 747 512.00 | | 747 512.00 | 747 512.00 |
BR Intermediate and finished products | 614 693.00 | | 614 693.00 | 614 693.00 |
BT Goods | 46 126.00 | | 46 126.00 | 46 126.00 |
BV Advances and down payments on orders | 5 976.00 | | 5 976.00 | 5 976.00 |
BX Customers and related accounts | 505 677.00 | 41 166.00 | 464 511.00 | 505 677.00 |
BZ Other receivables | 640 634.00 | | 640 634.00 | 640 634.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 19 906.00 | | 19 906.00 | 19 906.00 |
CJ TOTAL (II) | 2 670 445.00 | 41 166.00 | 2 629 279.00 | 2 670 445.00 |
CO Grand total (0 to V) | 4 137 249.00 | 1 450 946.00 | 2 686 304.00 | 4 137 249.00 |
CP Shares due in less than one year | 1 445.00 | | | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 144.00 | 322 150.00 | | 320 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 223.00 | -2 007.00 | | 28 223.00 |
DL TOTAL (I) | 403 367.00 | 375 144.00 | | 403 367.00 |
DP Provisions for Risks | 21 886.00 | | | 21 886.00 |
DR TOTAL (IV) | 21 886.00 | | | 21 886.00 |
DU Loans and Debts from Credit Institutions (3) | 284 378.00 | 436 865.00 | | 284 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 648.00 | | | 988 648.00 |
DX Trade payables and related accounts | 532 687.00 | 1 380 644.00 | | 532 687.00 |
DY Tax and social security liabilities | 141 573.00 | 109 516.00 | | 141 573.00 |
EA Other liabilities | 313 765.00 | 191 874.00 | | 313 765.00 |
EB Prepaid income (2) | | 47 543.00 | | |
EC TOTAL (IV) | 2 261 051.00 | 2 166 442.00 | | 2 261 051.00 |
EE Grand total (I to V) | 2 686 304.00 | 2 541 586.00 | | 2 686 304.00 |
EG Accrued income and payables due within one year | 1 215 090.00 | 1 906 368.00 | | 1 215 090.00 |
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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 | 280 719.00 | 5 765.00 | 286 484.00 | 280 719.00 |
FD Production sold - goods | 2 225 847.00 | 242 126.00 | 2 467 973.00 | 2 225 847.00 |
FG Production sold - services | 193 448.00 | 15 039.00 | 208 487.00 | 193 448.00 |
FJ Net sales | 2 700 014.00 | 262 930.00 | 2 962 943.00 | 2 700 014.00 |
FM Inventory production | | | 83 980.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 3 058 908.00 | |
FS Purchases of goods (including customs duties) | | | 134 606.00 | |
FT Inventory change (goods) | | | 9 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 693.00 | |
FV Inventory change (raw materials and supplies) | | | -13 665.00 | |
FW Other purchases and external expenses | | | 955 117.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 474 825.00 | |
FZ Social Security Contributions | | | 139 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 886.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 3 017 804.00 | |
GG - OPERATING RESULT (I - II) | | | 41 104.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 647.00 | | | 9 647.00 |
HE Exceptional expenses on management operations | 343.00 | 37 039.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 37 039.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | -37 039.00 | | 9 304.00 |
HJ Employee participation in company results | 15 197.00 | | | 15 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 752.00 | 2 908 773.00 | | 3 068 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 530.00 | 2 910 780.00 | | 3 040 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 223.00 | -2 007.00 | | 28 223.00 |
HQ References: Real Estate Leasing | 3 900.00 | 3 427.00 | | 3 900.00 |
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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 | 1 482 490.00 | | 7 113.00 | 1 482 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 22 799.00 | 1 466 804.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 51 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 544.00 | 1 413 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 681.00 | | 1 100.00 | 50 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 363.00 | | 6 013.00 | 1 430 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 1 380 261.00 | 52 317.00 | 22 799.00 | 1 380 261.00 |
PE DEPRECIATION Total including other intangible assets | 50 681.00 | 304.00 | 255.00 | 50 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 580.00 | 52 013.00 | 22 544.00 | 1 329 580.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 21 886.00 | | |
6T Receivables | 29 195.00 | 12 032.00 | 61.00 | 29 195.00 |
7B Total provisions for depreciation | 29 195.00 | 12 032.00 | 61.00 | 29 195.00 |
7C Grand total | 29 195.00 | 33 918.00 | 61.00 | 29 195.00 |
UG - Financial | | 33 918.00 | 61.00 | |
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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 | 988 648.00 | 103 163.00 | 412 653.00 | 988 648.00 |
8B Suppliers and Related Accounts | 532 687.00 | 532 687.00 | | 532 687.00 |
8C Staff and Related Accounts | 73 141.00 | 73 141.00 | | 73 141.00 |
8D Social Security and Other Social Organizations | 58 248.00 | 58 248.00 | | 58 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 765.00 | 313 765.00 | | 313 765.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UX Other trade receivables | 452 348.00 | 452 348.00 | | 452 348.00 |
UY Staff and related accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
VA Doubtful or disputed receivables | 53 329.00 | 53 329.00 | | 53 329.00 |
VB VAT | 29 891.00 | 29 891.00 | | 29 891.00 |
VC Group and associates | 607 474.00 | 607 474.00 | | 607 474.00 |
VG Loans with a maturity of up to one year at origin | 29 304.00 | 29 304.00 | | 29 304.00 |
VH Loans with a maturity of more than one year at origin | 255 074.00 | 97 392.00 | 127 029.00 | 255 074.00 |
VJ Loans taken out during the year | 988 648.00 | | | 988 648.00 |
VK Loans repaid during the year | 152 204.00 | | | 152 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 19 906.00 | 19 906.00 | | 19 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 662.00 | 1 166 217.00 | 1 445.00 | 1 167 662.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 051.00 | 1 217 884.00 | 539 682.00 | 2 261 051.00 |
