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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 | 115 433.00 | 111 042.00 | 4 391.00 | 115 433.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 48 162.00 | | 48 162.00 | 48 162.00 |
AP Buildings | 1 760 362.00 | 1 545 407.00 | 214 955.00 | 1 760 362.00 |
AR Technical installations, industrial equipment and tools | 9 401 146.00 | 6 701 340.00 | 2 699 805.00 | 9 401 146.00 |
AT Other tangible assets | 712 501.00 | 640 569.00 | 71 931.00 | 712 501.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 261 061.00 | 8 998 358.00 | 3 262 702.00 | 12 261 061.00 |
BL Raw materials, supplies | 1 079 040.00 | 22 588.00 | 1 056 452.00 | 1 079 040.00 |
BN Goods in progress | 270 078.00 | | 270 078.00 | 270 078.00 |
BR Intermediate and finished products | 928 072.00 | 60 191.00 | 867 881.00 | 928 072.00 |
BV Advances and down payments on orders | 64 846.00 | | 64 846.00 | 64 846.00 |
BX Customers and related accounts | 2 646 272.00 | 3 100.00 | 2 643 173.00 | 2 646 272.00 |
BZ Other receivables | 3 743 191.00 | | 3 743 191.00 | 3 743 191.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 126 722.00 | | 126 722.00 | 126 722.00 |
CJ TOTAL (II) | 8 858 228.00 | 85 879.00 | 8 772 349.00 | 8 858 228.00 |
CO Grand total (0 to V) | 21 119 288.00 | 9 084 237.00 | 12 035 051.00 | 21 119 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 246 736.00 | 1 246 736.00 | | 1 246 736.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 278 594.00 | 1 278 594.00 | | 1 278 594.00 |
DG Other reserves | 4 635 929.00 | 4 334 725.00 | | 4 635 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 603.00 | 601 204.00 | | 375 603.00 |
DK Regulated provisions | 358 307.00 | 299 680.00 | | 358 307.00 |
DL TOTAL (I) | 8 555 169.00 | 8 420 939.00 | | 8 555 169.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 32 641.00 | 37 478.00 | | 32 641.00 |
DR TOTAL (IV) | 37 641.00 | 37 478.00 | | 37 641.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 011.00 | 155 069.00 | | 118 011.00 |
DW Advances and down payments received on current orders | 33 813.00 | 307 933.00 | | 33 813.00 |
DX Trade payables and related accounts | 2 274 649.00 | 2 542 465.00 | | 2 274 649.00 |
DY Tax and social security liabilities | 690 026.00 | 681 958.00 | | 690 026.00 |
DZ Fixed asset liabilities and related accounts | 79 623.00 | 37 499.00 | | 79 623.00 |
EA Other liabilities | 245 974.00 | 40 631.00 | | 245 974.00 |
EB Prepaid income (2) | | 48 107.00 | | |
EC TOTAL (IV) | 3 442 241.00 | 3 813 662.00 | | 3 442 241.00 |
EE Grand total (I to V) | 12 035 051.00 | 12 272 079.00 | | 12 035 051.00 |
EG Accrued income and payables due within one year | 3 310 501.00 | 3 385 924.00 | | 3 310 501.00 |
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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 | 7 164 721.00 | 8 931 815.00 | 16 096 536.00 | 7 164 721.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 7 166 721.00 | 8 931 815.00 | 16 098 536.00 | 7 166 721.00 |
FM Inventory production | | | -842 660.00 | |
FO Operating subsidies | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 462.00 | |
FQ Other income | | | 11 507.00 | |
FR Total operating income (I) | | | 15 312 499.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 866 211.00 | |
FV Inventory change (raw materials and supplies) | | | -23 051.00 | |
FW Other purchases and external expenses | | | 3 388 243.00 | |
FX Taxes, duties, and similar payments | | | 272 394.00 | |
FY Salaries and Wages | | | 2 663 666.00 | |
FZ Social Security Contributions | | | 1 002 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 14 779 660.00 | |
GG - OPERATING RESULT (I - II) | | | 532 839.00 | |
GL Other interest and similar income | | | 13 716.00 | |
GP Total financial income (V) | | | 13 716.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 876.00 | 9 991.00 | | 33 876.00 |
HB Exceptional income from capital transactions | 75 936.00 | 33 945.00 | | 75 936.00 |
HD Total exceptional income (VII) | 75 936.00 | 33 945.00 | | 75 936.00 |
HF Exceptional expenses on capital transactions | 72 769.00 | | | 72 769.00 |
HG Exceptional depreciation and provisions | 58 627.00 | 58 627.00 | | 58 627.00 |
HH Total exceptional expenses (VIII) | 131 396.00 | 58 627.00 | | 131 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 461.00 | -24 682.00 | | -55 461.00 |
HK Income tax | 107 806.00 | 119 674.00 | | 107 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 402 151.00 | 16 904 823.00 | | 15 402 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 026 548.00 | 16 303 619.00 | | 15 026 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 603.00 | 601 204.00 | | 375 603.00 |
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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 | 12 281 514.00 | | 212 586.00 | 12 281 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 233 039.00 | 12 261 061.00 | |
IO DECREASES Total including other intangible assets | | | 338 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 039.00 | 11 922 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 396.00 | | 11 375.00 | 327 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 953 998.00 | | 201 211.00 | 11 953 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 8 670 102.00 | 488 526.00 | 160 270.00 | 8 670 102.00 |
PE DEPRECIATION Total including other intangible assets | 96 895.00 | 14 147.00 | | 96 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 573 207.00 | 474 379.00 | 160 270.00 | 8 573 207.00 |
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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 | 299 680.00 | 58 627.00 | | 299 680.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 478.00 | 5 000.00 | 4 837.00 | 37 478.00 |
6N Inventories and work in progress | 81 094.00 | 7 435.00 | 5 749.00 | 81 094.00 |
6T Receivables | | 3 100.00 | | |
7B Total provisions for depreciation | 81 094.00 | 10 534.00 | 5 749.00 | 81 094.00 |
7C Grand total | 418 252.00 | 74 161.00 | 10 586.00 | 418 252.00 |
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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 | 118 011.00 | 20 084.00 | 97 926.00 | 118 011.00 |
8B Suppliers and Related Accounts | 2 274 649.00 | 2 274 649.00 | | 2 274 649.00 |
8C Staff and Related Accounts | 392 122.00 | 392 122.00 | | 392 122.00 |
8D Social Security and Other Social Organizations | 269 704.00 | 269 704.00 | | 269 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 623.00 | 79 623.00 | | 79 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 974.00 | 245 974.00 | | 245 974.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 642 553.00 | 2 642 553.00 | | 2 642 553.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 128 514.00 | 128 514.00 | | 128 514.00 |
VC Group and associates | 3 591 285.00 | 3 591 285.00 | | 3 591 285.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VN Other taxes, similar payments | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 698.00 | 19 698.00 | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 369.00 | 16 369.00 | | 16 369.00 |
VS Prepaid expenses | 126 722.00 | 126 722.00 | | 126 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 305.00 | 6 512 466.00 | 3 840.00 | 6 516 305.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 428.00 | 3 310 501.00 | 97 927.00 | 3 408 428.00 |
