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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 | 243 704.00 | 105 650.00 | 138 054.00 | 243 704.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 146 761.00 | 106 082.00 | 40 679.00 | 146 761.00 |
AP Buildings | 197 604.00 | 180 329.00 | 17 275.00 | 197 604.00 |
AR Technical installations, industrial equipment and tools | 3 820 854.00 | 3 287 536.00 | 533 318.00 | 3 820 854.00 |
AT Other tangible assets | 530 060.00 | 411 639.00 | 118 421.00 | 530 060.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BF Loans | 138 035.00 | | 138 035.00 | 138 035.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 5 336 167.00 | 4 091 235.00 | 1 244 932.00 | 5 336 167.00 |
BL Raw materials, supplies | 1 351 790.00 | | 1 351 790.00 | 1 351 790.00 |
BN Goods in progress | 92 899.00 | | 92 899.00 | 92 899.00 |
BR Intermediate and finished products | 29 148.00 | | 29 148.00 | 29 148.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 1 853 156.00 | 55 563.00 | 1 797 592.00 | 1 853 156.00 |
BZ Other receivables | 65 369.00 | | 65 369.00 | 65 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 367 641.00 | | 2 367 641.00 | 2 367 641.00 |
CH Prepaid expenses | 165 465.00 | | 165 465.00 | 165 465.00 |
CJ TOTAL (II) | 5 927 277.00 | 55 563.00 | 5 871 714.00 | 5 927 277.00 |
CO Grand total (0 to V) | 11 263 444.00 | 4 146 798.00 | 7 116 645.00 | 11 263 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 682 342.00 | 2 396 979.00 | | 2 682 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 910.00 | 285 363.00 | | 220 910.00 |
DJ Investment subsidies | 11 733.00 | | | 11 733.00 |
DL TOTAL (I) | 4 014 985.00 | 3 782 342.00 | | 4 014 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 699.00 | 583 620.00 | | 1 445 699.00 |
DW Advances and down payments received on current orders | 107 837.00 | 69 779.00 | | 107 837.00 |
DX Trade payables and related accounts | 870 204.00 | 846 812.00 | | 870 204.00 |
DY Tax and social security liabilities | 634 649.00 | 479 793.00 | | 634 649.00 |
EA Other liabilities | 24 387.00 | 676.00 | | 24 387.00 |
EB Prepaid income (2) | 18 885.00 | | | 18 885.00 |
EC TOTAL (IV) | 3 101 660.00 | 1 980 679.00 | | 3 101 660.00 |
EE Grand total (I to V) | 7 116 645.00 | 5 763 022.00 | | 7 116 645.00 |
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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 | 10 085 447.00 | 144 370.00 | 10 229 817.00 | 10 085 447.00 |
FG Production sold - services | 21 687.00 | | 21 687.00 | 21 687.00 |
FJ Net sales | 10 107 133.00 | 144 370.00 | 10 251 503.00 | 10 107 133.00 |
FM Inventory production | | | -3 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 082.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 395 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 284 427.00 | |
FV Inventory change (raw materials and supplies) | | | -146 171.00 | |
FW Other purchases and external expenses | | | 2 980 203.00 | |
FX Taxes, duties, and similar payments | | | 108 718.00 | |
FY Salaries and Wages | | | 1 949 887.00 | |
FZ Social Security Contributions | | | 640 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 394.00 | |
GE Other Expenses | | | 45 356.00 | |
GF Total Operating Expenses (II) | | | 10 091 789.00 | |
GG - OPERATING RESULT (I - II) | | | 303 360.00 | |
GL Other interest and similar income | | | 12 641.00 | |
GO Net income from sales of marketable securities | | | 10 027.00 | |
GP Total financial income (V) | | | 22 667.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 21 799.00 | | 1 314.00 |
HB Exceptional income from capital transactions | 16 376.00 | 6 042.00 | | 16 376.00 |
HD Total exceptional income (VII) | 17 690.00 | 27 841.00 | | 17 690.00 |
HE Exceptional expenses on management operations | 3 798.00 | 16 970.00 | | 3 798.00 |
HF Exceptional expenses on capital transactions | 11 179.00 | 673.00 | | 11 179.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 15 166.00 | 17 644.00 | | 15 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | 10 197.00 | | 2 524.00 |
HJ Employee participation in company results | 30 336.00 | 31 614.00 | | 30 336.00 |
HK Income tax | 72 557.00 | 18 380.00 | | 72 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435 507.00 | 10 009 126.00 | | 10 435 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214 597.00 | 9 723 763.00 | | 10 214 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 910.00 | 285 363.00 | | 220 910.00 |
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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 | 5 303 666.00 | | 105 539.00 | 5 303 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 145 643.00 | |
I4 DECREASES Grand Total | | 73 039.00 | 5 336 167.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 495 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 798.00 | 4 695 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 571.00 | | 249.00 | 497 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664 282.00 | | 96 795.00 | 4 664 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 814.00 | | 8 495.00 | 141 814.00 |
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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 | 3 938 518.00 | 209 911.00 | 57 194.00 | 3 938 518.00 |
PE DEPRECIATION Total including other intangible assets | 80 443.00 | 27 781.00 | 2 575.00 | 80 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858 075.00 | 182 130.00 | 54 619.00 | 3 858 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 86 616.00 | 19 394.00 | 50 447.00 | 86 616.00 |
7B Total provisions for depreciation | 86 616.00 | 19 394.00 | 50 447.00 | 86 616.00 |
7C Grand total | 86 616.00 | 19 394.00 | 50 447.00 | 86 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 394.00 | 50 447.00 | |
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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 | 870 204.00 | 870 204.00 | | 870 204.00 |
8C Staff and Related Accounts | 238 841.00 | 238 841.00 | | 238 841.00 |
8D Social Security and Other Social Organizations | 195 666.00 | 195 666.00 | | 195 666.00 |
8E Income Taxes | 49 378.00 | 49 378.00 | | 49 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 387.00 | 24 387.00 | | 24 387.00 |
8L Deferred income | 18 885.00 | 18 885.00 | | 18 885.00 |
UP Loans | 138 035.00 | 4 964.00 | 133 071.00 | 138 035.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 1 781 871.00 | 1 781 871.00 | | 1 781 871.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 71 285.00 | 71 285.00 | | 71 285.00 |
VB VAT | 60 948.00 | 60 948.00 | | 60 948.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 444 278.00 | 1 176 864.00 | 267 414.00 | 1 444 278.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 139 078.00 | | | 139 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 165 465.00 | 165 465.00 | | 165 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 615.00 | 2 088 953.00 | 135 662.00 | 2 224 615.00 |
VW VAT | 134 078.00 | 134 078.00 | | 134 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 505.00 | 2 725 091.00 | 267 414.00 | 2 992 505.00 |
