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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 | 21 192.00 | 20 754.00 | 438.00 | 21 192.00 |
AN Land | 502 538.00 | 83 452.00 | 419 086.00 | 502 538.00 |
AP Buildings | 2 875 406.00 | 1 392 743.00 | 1 482 663.00 | 2 875 406.00 |
AR Technical installations, industrial equipment and tools | 252 223.00 | 201 287.00 | 50 937.00 | 252 223.00 |
AT Other tangible assets | 821 583.00 | 627 841.00 | 193 742.00 | 821 583.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BH Other financial assets | 23 751.00 | | 23 751.00 | 23 751.00 |
BJ TOTAL (I) | 4 520 369.00 | 2 326 077.00 | 2 194 292.00 | 4 520 369.00 |
BL Raw materials, supplies | 82 683.00 | | 82 683.00 | 82 683.00 |
BN Goods in progress | 569 630.00 | | 569 630.00 | 569 630.00 |
BR Intermediate and finished products | 2 245 459.00 | 163 228.00 | 2 082 231.00 | 2 245 459.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 13 995 827.00 | 40 687.00 | 13 955 140.00 | 13 995 827.00 |
BZ Other receivables | 821 599.00 | | 821 599.00 | 821 599.00 |
CF Cash and cash equivalents | 817 736.00 | | 817 736.00 | 817 736.00 |
CH Prepaid expenses | 49 147.00 | | 49 147.00 | 49 147.00 |
CJ TOTAL (II) | 18 584 241.00 | 203 916.00 | 18 380 325.00 | 18 584 241.00 |
CO Grand total (0 to V) | 23 104 610.00 | 2 529 993.00 | 20 574 617.00 | 23 104 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DE Statutory or contractual reserves | 6 619 092.00 | 6 293 966.00 | | 6 619 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 497.00 | 1 594 126.00 | | 1 314 497.00 |
DK Regulated provisions | 176 803.00 | 28 839.00 | | 176 803.00 |
DL TOTAL (I) | 8 420 592.00 | 8 227 131.00 | | 8 420 592.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 470 394.00 | 480 355.00 | | 470 394.00 |
DR TOTAL (IV) | 475 394.00 | 480 355.00 | | 475 394.00 |
DU Loans and Debts from Credit Institutions (3) | 397 821.00 | | | 397 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 024.00 | 3 098 308.00 | | 6 020 024.00 |
DW Advances and down payments received on current orders | 723 398.00 | 546 577.00 | | 723 398.00 |
DX Trade payables and related accounts | 2 503 443.00 | 2 008 962.00 | | 2 503 443.00 |
DY Tax and social security liabilities | 1 548 786.00 | 1 513 505.00 | | 1 548 786.00 |
EA Other liabilities | 54 864.00 | 67 279.00 | | 54 864.00 |
EB Prepaid income (2) | 430 295.00 | 117 499.00 | | 430 295.00 |
EC TOTAL (IV) | 11 678 631.00 | 7 352 131.00 | | 11 678 631.00 |
EE Grand total (I to V) | 20 574 617.00 | 16 059 617.00 | | 20 574 617.00 |
EI Including equity loans | 6 020 024.00 | | | 6 020 024.00 |
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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 | 18 447 444.00 | 952 649.00 | 19 400 093.00 | 18 447 444.00 |
FG Production sold - services | 6 225 094.00 | 1 073 051.00 | 7 298 145.00 | 6 225 094.00 |
FJ Net sales | 24 672 538.00 | 2 025 700.00 | 26 698 238.00 | 24 672 538.00 |
FM Inventory production | | | -345 709.00 | |
FN Capitalized production | | | 9 348.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 278.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 26 624 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 095 631.00 | |
FV Inventory change (raw materials and supplies) | | | -324 565.00 | |
FW Other purchases and external expenses | | | 7 557 525.00 | |
FX Taxes, duties, and similar payments | | | 303 745.00 | |
FY Salaries and Wages | | | 4 774 073.00 | |
FZ Social Security Contributions | | | 2 055 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 376.00 | |
GE Other Expenses | | | 31 439.00 | |
GF Total Operating Expenses (II) | | | 24 535 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 778.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 103 138.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 704.00 | | 2 493.00 |
HC Reversals of provisions and transfers of expenses | 17 256.00 | 11 855.00 | | 17 256.00 |
HD Total exceptional income (VII) | 19 749.00 | 12 559.00 | | 19 749.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HG Exceptional depreciation and provisions | 14 717.00 | 249.00 | | 14 717.00 |
HH Total exceptional expenses (VIII) | 18 980.00 | 249.00 | | 18 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 12 310.00 | | 769.00 |
HJ Employee participation in company results | 268 275.00 | 183 125.00 | | 268 275.00 |
HK Income tax | 604 571.00 | 420 366.00 | | 604 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 747 361.00 | 21 855 882.00 | | 26 747 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 432 865.00 | 20 261 756.00 | | 25 432 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 497.00 | 1 594 126.00 | | 1 314 497.00 |
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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 | 2 630 357.00 | | 3 514 497.00 | 2 630 357.00 |
I3 DECREASES Total Financial Fixed Assets | 963 510.00 | | 47 426.00 | 963 510.00 |
I4 DECREASES Grand Total | 1 576 947.00 | 47 538.00 | 4 520 369.00 | 1 576 947.00 |
IO DECREASES Total including other intangible assets | | 18 774.00 | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 613 437.00 | 28 764.00 | 4 451 751.00 | 613 437.00 |
KD ACQUISITIONS Total including other intangible assets | 39 966.00 | | | 39 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 176.00 | | 3 500 776.00 | 1 593 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 215.00 | | 13 721.00 | 997 215.00 |
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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 | 1 011 350.00 | 1 417 854.00 | 103 127.00 | 1 011 350.00 |
PE DEPRECIATION Total including other intangible assets | 35 282.00 | 4 246.00 | 18 774.00 | 35 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 068.00 | 1 413 608.00 | 84 353.00 | 976 068.00 |
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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 | 28 839.00 | 159 923.00 | 11 959.00 | 28 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 355.00 | 249 376.00 | 254 337.00 | 480 355.00 |
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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 | 2 503 443.00 | 2 503 443.00 | | 2 503 443.00 |
8C Staff and Related Accounts | 849 847.00 | 849 847.00 | | 849 847.00 |
8D Social Security and Other Social Organizations | 606 802.00 | 606 802.00 | | 606 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 864.00 | 54 864.00 | | 54 864.00 |
8L Deferred income | 430 295.00 | 430 295.00 | | 430 295.00 |
UT Other financial assets | 23 751.00 | | 23 751.00 | 23 751.00 |
UX Other trade receivables | 13 947 142.00 | 13 947 142.00 | | 13 947 142.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 48 686.00 | 48 686.00 | | 48 686.00 |
VB VAT | 772 896.00 | 772 896.00 | | 772 896.00 |
VG Loans with a maturity of up to one year at origin | 397 821.00 | 63 104.00 | 257 846.00 | 397 821.00 |
VI Group and Associates | 6 020 024.00 | 6 020 024.00 | | 6 020 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 138.00 | 61 138.00 | | 61 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 446.00 | 46 446.00 | | 46 446.00 |
VS Prepaid expenses | 49 147.00 | 49 147.00 | | 49 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 890 325.00 | 14 866 574.00 | 23 751.00 | 14 890 325.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955 233.00 | 10 620 516.00 | 257 846.00 | 10 955 233.00 |
