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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 | 41 706.00 | 39 103.00 | 2 603.00 | 41 706.00 |
AN Land | 57 119.00 | 1 894.00 | 55 225.00 | 57 119.00 |
AP Buildings | 655 623.00 | 181 970.00 | 473 653.00 | 655 623.00 |
AR Technical installations, industrial equipment and tools | 16 263 931.00 | 11 658 644.00 | 4 605 287.00 | 16 263 931.00 |
AT Other tangible assets | 3 460 123.00 | 2 213 808.00 | 1 246 315.00 | 3 460 123.00 |
AV Fixed assets in progress | 23 348.00 | | 23 348.00 | 23 348.00 |
AX Advances and down payments | 51 120.00 | | 51 120.00 | 51 120.00 |
BD Other fixed assets | 1 300 000.00 | 28 428.00 | 1 271 572.00 | 1 300 000.00 |
BF Loans | 18 950.00 | | 18 950.00 | 18 950.00 |
BH Other financial assets | 102 665.00 | | 102 665.00 | 102 665.00 |
BJ TOTAL (I) | 21 974 585.00 | 14 123 847.00 | 7 850 738.00 | 21 974 585.00 |
BL Raw materials, supplies | 3 960 042.00 | | 3 960 042.00 | 3 960 042.00 |
BR Intermediate and finished products | 1 069 004.00 | | 1 069 004.00 | 1 069 004.00 |
BX Customers and related accounts | 6 322 947.00 | 175 802.00 | 6 147 145.00 | 6 322 947.00 |
BZ Other receivables | 503 466.00 | | 503 466.00 | 503 466.00 |
CD Marketable securities | 500 263.00 | | 500 263.00 | 500 263.00 |
CF Cash and cash equivalents | 5 751 192.00 | | 5 751 192.00 | 5 751 192.00 |
CH Prepaid expenses | 454 182.00 | | 454 182.00 | 454 182.00 |
CJ TOTAL (II) | 18 561 096.00 | 175 802.00 | 18 385 293.00 | 18 561 096.00 |
CO Grand total (0 to V) | 40 535 680.00 | 14 299 649.00 | 26 236 031.00 | 40 535 680.00 |
CP Shares due in less than one year | 18 950.00 | | | 18 950.00 |
CR Shares due in more than one year | 214 251.00 | | | 214 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
DB Share, merger, contribution premiums, etc. | 8 731 326.00 | 8 731 326.00 | | 8 731 326.00 |
DD Legal reserve (1) | 126 490.00 | 126 490.00 | | 126 490.00 |
DG Other reserves | 4 095 734.00 | 3 758 695.00 | | 4 095 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 779.00 | 652 039.00 | | 1 292 779.00 |
DJ Investment subsidies | 634 220.00 | 639 098.00 | | 634 220.00 |
DK Regulated provisions | 1 143 357.00 | 890 795.00 | | 1 143 357.00 |
DL TOTAL (I) | 17 288 805.00 | 16 063 342.00 | | 17 288 805.00 |
DP Provisions for Risks | | 92 000.00 | | |
DR TOTAL (IV) | | 92 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 852 009.00 | 3 048 993.00 | | 3 852 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 444.00 | 61 552.00 | | 63 444.00 |
DX Trade payables and related accounts | 2 605 858.00 | 2 803 356.00 | | 2 605 858.00 |
DY Tax and social security liabilities | 1 929 109.00 | 1 479 508.00 | | 1 929 109.00 |
EA Other liabilities | 496 807.00 | 278 034.00 | | 496 807.00 |
EB Prepaid income (2) | | 1 506.00 | | |
EC TOTAL (IV) | 8 947 227.00 | 7 672 948.00 | | 8 947 227.00 |
EE Grand total (I to V) | 26 236 031.00 | 23 828 291.00 | | 26 236 031.00 |
EG Accrued income and payables due within one year | 6 442 043.00 | 5 685 898.00 | | 6 442 043.00 |
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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 | 39 175 375.00 | 2 730 088.00 | 41 905 463.00 | 39 175 375.00 |
FG Production sold - services | 135 952.00 | 2 944.00 | 138 896.00 | 135 952.00 |
FJ Net sales | 39 311 327.00 | 2 733 032.00 | 42 044 359.00 | 39 311 327.00 |
FM Inventory production | | | 44 669.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 209.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 42 194 249.00 | |
FU Purchases of raw materials and other supplies | | | 23 856 248.00 | |
FV Inventory change (raw materials and supplies) | | | -9 149.00 | |
FW Other purchases and external expenses | | | 8 625 962.00 | |
FX Taxes, duties, and similar payments | | | 673 141.00 | |
FY Salaries and Wages | | | 4 298 378.00 | |
FZ Social Security Contributions | | | 1 812 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 852.00 | |
GE Other Expenses | | | 27 760.00 | |
GF Total Operating Expenses (II) | | | 40 606 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 855.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 322 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 548.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 370 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 892.00 | |
GR Interest and similar expenses | | | 306 087.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 308 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 109.00 | 63 773.00 | | 104 109.00 |
A4 Equity method investments | 63.00 | 72.00 | | 63.00 |
HA Exceptional income from management transactions | 122 812.00 | 2 104.00 | | 122 812.00 |
HB Exceptional income from capital transactions | 268 898.00 | 1 804 962.00 | | 268 898.00 |
HC Reversals of provisions and transfers of expenses | 207 457.00 | 98 254.00 | | 207 457.00 |
HD Total exceptional income (VII) | 599 166.00 | 1 905 320.00 | | 599 166.00 |
HE Exceptional expenses on management operations | 169 723.00 | 1 687.00 | | 169 723.00 |
HF Exceptional expenses on capital transactions | | 1 678 961.00 | | |
HG Exceptional depreciation and provisions | 368 019.00 | 360 626.00 | | 368 019.00 |
HH Total exceptional expenses (VIII) | 537 742.00 | 2 041 274.00 | | 537 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 425.00 | -135 954.00 | | 61 425.00 |
HJ Employee participation in company results | 35 645.00 | | | 35 645.00 |
HK Income tax | 382 079.00 | 155 321.00 | | 382 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 163 618.00 | 45 767 332.00 | | 43 163 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 870 839.00 | 45 115 293.00 | | 41 870 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 779.00 | 652 039.00 | | 1 292 779.00 |
HP References: Equipment leasing | 1 884 564.00 | 1 614 467.00 | | 1 884 564.00 |
HQ References: Real Estate Leasing | 324 665.00 | 329 858.00 | | 324 665.00 |
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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 | 63 444.00 | 63 444.00 | | 63 444.00 |
8B Suppliers and Related Accounts | 2 605 858.00 | 2 605 858.00 | | 2 605 858.00 |
8C Staff and Related Accounts | 596 708.00 | 596 708.00 | | 596 708.00 |
8D Social Security and Other Social Organizations | 509 050.00 | 509 050.00 | | 509 050.00 |
8E Income Taxes | 230 091.00 | 230 091.00 | | 230 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 807.00 | 496 807.00 | | 496 807.00 |
UP Loans | 18 950.00 | 18 950.00 | | 18 950.00 |
UT Other financial assets | 102 665.00 | | 102 665.00 | 102 665.00 |
UX Other trade receivables | 6 108 696.00 | 6 108 696.00 | | 6 108 696.00 |
UZ Social Security, other social security organizations | 9 162.00 | 9 162.00 | | 9 162.00 |
VA Doubtful or disputed receivables | 214 251.00 | | 214 251.00 | 214 251.00 |
VB VAT | 151 429.00 | 151 429.00 | | 151 429.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 3 848 582.00 | 1 343 397.00 | 2 505 184.00 | 3 848 582.00 |
VI Group and Associates | 7 351.00 | 7 351.00 | | 7 351.00 |
VJ Loans taken out during the year | 1 828 963.00 | | | 1 828 963.00 |
VK Loans repaid during the year | 1 028 778.00 | | | 1 028 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 156.00 | 204 156.00 | | 204 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 874.00 | 342 874.00 | | 342 874.00 |
VS Prepaid expenses | 454 182.00 | 454 182.00 | | 454 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402 210.00 | 7 085 294.00 | 316 916.00 | 7 402 210.00 |
VW VAT | 381 753.00 | 381 753.00 | | 381 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 227.00 | 6 442 042.00 | 2 505 184.00 | 8 947 227.00 |
