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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 | 46 397.00 | 46 117.00 | 280.00 | 46 397.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 344 764.00 | 108 345.00 | 236 419.00 | 344 764.00 |
AP Buildings | 2 014 792.00 | 1 398 640.00 | 616 152.00 | 2 014 792.00 |
AR Technical installations, industrial equipment and tools | 969 654.00 | 811 814.00 | 157 841.00 | 969 654.00 |
AT Other tangible assets | 179 304.00 | 150 418.00 | 28 886.00 | 179 304.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 293.00 | | 3 293.00 | 3 293.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BF Loans | 84 386.00 | | 84 386.00 | 84 386.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 3 684 408.00 | 2 540 333.00 | 1 144 075.00 | 3 684 408.00 |
BL Raw materials, supplies | 296 374.00 | 9 057.00 | 287 317.00 | 296 374.00 |
BN Goods in progress | 316 261.00 | | 316 261.00 | 316 261.00 |
BR Intermediate and finished products | 92 842.00 | | 92 842.00 | 92 842.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 094 503.00 | | 1 094 503.00 | 1 094 503.00 |
BZ Other receivables | 194 361.00 | | 194 361.00 | 194 361.00 |
CF Cash and cash equivalents | 542 512.00 | | 542 512.00 | 542 512.00 |
CH Prepaid expenses | 48 036.00 | | 48 036.00 | 48 036.00 |
CJ TOTAL (II) | 2 585 288.00 | 9 057.00 | 2 576 231.00 | 2 585 288.00 |
CO Grand total (0 to V) | 6 269 696.00 | 2 549 390.00 | 3 720 306.00 | 6 269 696.00 |
CP Shares due in less than one year | 5 128.00 | | | 5 128.00 |
CX Development or Research and Development Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 36 270.00 | 36 270.00 | | 36 270.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 414 149.00 | 1 410 734.00 | | 1 414 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 675.00 | 63 415.00 | | 228 675.00 |
DJ Investment subsidies | 67 108.00 | 73 807.00 | | 67 108.00 |
DK Regulated provisions | 20 780.00 | 19 900.00 | | 20 780.00 |
DL TOTAL (I) | 1 948 482.00 | 1 785 626.00 | | 1 948 482.00 |
DP Provisions for Risks | 20 519.00 | | | 20 519.00 |
DR TOTAL (IV) | 20 519.00 | | | 20 519.00 |
DU Loans and Debts from Credit Institutions (3) | 552 364.00 | 665 774.00 | | 552 364.00 |
DW Advances and down payments received on current orders | 7 961.00 | 10 980.00 | | 7 961.00 |
DX Trade payables and related accounts | 951 117.00 | 642 516.00 | | 951 117.00 |
DY Tax and social security liabilities | 230 927.00 | 267 379.00 | | 230 927.00 |
DZ Fixed asset liabilities and related accounts | 8 810.00 | 6 013.00 | | 8 810.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 751 305.00 | 1 592 662.00 | | 1 751 305.00 |
EE Grand total (I to V) | 3 720 306.00 | 3 378 288.00 | | 3 720 306.00 |
EG Accrued income and payables due within one year | 1 384 334.00 | 1 097 279.00 | | 1 384 334.00 |
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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 | | | 4 866 030.00 | |
FG Production sold - services | | | 60 536.00 | |
FJ Net sales | | | 4 926 567.00 | |
FM Inventory production | | | 135 523.00 | |
FN Capitalized production | | | 15 770.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 947.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 5 129 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 723.00 | |
FV Inventory change (raw materials and supplies) | | | -87 613.00 | |
FW Other purchases and external expenses | | | 1 923 721.00 | |
FX Taxes, duties, and similar payments | | | 120 747.00 | |
FY Salaries and Wages | | | 1 036 772.00 | |
FZ Social Security Contributions | | | 325 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 519.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 877 301.00 | |
GG - OPERATING RESULT (I - II) | | | 252 485.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 976.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 16 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 19 194.00 | 11 556.00 | | 19 194.00 |
HC Reversals of provisions and transfers of expenses | 1 222.00 | 2 119.00 | | 1 222.00 |
HD Total exceptional income (VII) | 80 416.00 | 13 675.00 | | 80 416.00 |
HE Exceptional expenses on management operations | 4 704.00 | 3 338.00 | | 4 704.00 |
HF Exceptional expenses on capital transactions | 4 276.00 | 6.00 | | 4 276.00 |
HG Exceptional depreciation and provisions | 2 103.00 | 5 706.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | 9 050.00 | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 333.00 | 4 624.00 | | 69 333.00 |
HK Income tax | 80 632.00 | -4 200.00 | | 80 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 193.00 | 5 275 071.00 | | 5 214 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 518.00 | 5 211 657.00 | | 4 985 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 675.00 | 63 415.00 | | 228 675.00 |
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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 | 3 604 422.00 | | 154 516.00 | 3 604 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 442.00 | |
I4 DECREASES Grand Total | | 74 529.00 | 3 684 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 4 704.00 | 47 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 825.00 | 3 511 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 863.00 | | | 51 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 866.00 | | 149 767.00 | 3 431 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 692.00 | | 4 750.00 | 95 692.00 |
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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 | 2 467 075.00 | 128 270.00 | 55 012.00 | 2 467 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 690.00 | 8 310.00 | | 16 690.00 |
PE DEPRECIATION Total including other intangible assets | 45 334.00 | 782.00 | | 45 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 051.00 | 119 177.00 | 55 012.00 | 2 405 051.00 |
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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 | 19 900.00 | 2 103.00 | 1 222.00 | 19 900.00 |
7C Grand total | 19 900.00 | 2 103.00 | 1 222.00 | 19 900.00 |
UJ - Exceptional | | 2 103.00 | 1 222.00 | |
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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 | 951 117.00 | 951 117.00 | | 951 117.00 |
8D Social Security and Other Social Organizations | 230 927.00 | 230 927.00 | | 230 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UP Loans | 84 386.00 | 5 128.00 | 79 258.00 | 84 386.00 |
UT Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
UX Other trade receivables | 1 094 503.00 | 1 094 503.00 | | 1 094 503.00 |
VH Loans with a maturity of more than one year at origin | 552 364.00 | 193 353.00 | 359 011.00 | 552 364.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 361.00 | 194 361.00 | | 194 361.00 |
VS Prepaid expenses | 48 036.00 | 48 036.00 | | 48 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 361.00 | 1 342 027.00 | 94 334.00 | 1 436 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 344.00 | 1 384 334.00 | 359 011.00 | 1 743 344.00 |
