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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 | 123 680.00 | 104 039.00 | 19 641.00 | 123 680.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 68 490.00 | 1 494.00 | 66 996.00 | 68 490.00 |
AP Buildings | 4 112 028.00 | 3 254 404.00 | 857 624.00 | 4 112 028.00 |
AR Technical installations, industrial equipment and tools | 6 307 747.00 | 5 240 826.00 | 1 066 921.00 | 6 307 747.00 |
AT Other tangible assets | 1 356 780.00 | 1 255 765.00 | 101 014.00 | 1 356 780.00 |
AV Fixed assets in progress | 16 125.00 | | 16 125.00 | 16 125.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 12 037 795.00 | 9 856 528.00 | 2 181 267.00 | 12 037 795.00 |
BL Raw materials, supplies | 649 200.00 | 49 426.00 | 599 774.00 | 649 200.00 |
BN Goods in progress | 34 835.00 | | 34 835.00 | 34 835.00 |
BR Intermediate and finished products | 125 639.00 | | 125 639.00 | 125 639.00 |
BT Goods | 12 636.00 | | 12 636.00 | 12 636.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 1 692 945.00 | 360.00 | 1 692 584.00 | 1 692 945.00 |
BZ Other receivables | 1 188 456.00 | | 1 188 456.00 | 1 188 456.00 |
CF Cash and cash equivalents | 104 516.00 | | 104 516.00 | 104 516.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 3 827 013.00 | 49 786.00 | 3 777 227.00 | 3 827 013.00 |
CO Grand total (0 to V) | 15 864 808.00 | 9 906 315.00 | 5 958 493.00 | 15 864 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 1 626 738.00 | 1 933 008.00 | | 1 626 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 404.00 | 214 730.00 | | 454 404.00 |
DJ Investment subsidies | | 646.00 | | |
DK Regulated provisions | 464 146.00 | 413 714.00 | | 464 146.00 |
DL TOTAL (I) | 2 831 838.00 | 2 848 649.00 | | 2 831 838.00 |
DP Provisions for Risks | | 19 000.00 | | |
DQ Provisions for Expenses | | 11 970.00 | | |
DR TOTAL (IV) | | 30 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 355.00 | 48 210.00 | | 47 355.00 |
DX Trade payables and related accounts | 1 951 268.00 | 1 662 057.00 | | 1 951 268.00 |
DY Tax and social security liabilities | 758 876.00 | 761 200.00 | | 758 876.00 |
DZ Fixed asset liabilities and related accounts | 85 616.00 | 173 140.00 | | 85 616.00 |
EA Other liabilities | 283 540.00 | 62 510.00 | | 283 540.00 |
EC TOTAL (IV) | 3 126 655.00 | 2 707 117.00 | | 3 126 655.00 |
EE Grand total (I to V) | 5 958 493.00 | 5 586 735.00 | | 5 958 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 751 254.00 | |
FD Production sold - goods | | | 13 628 782.00 | |
FG Production sold - services | | | 90 281.00 | |
FJ Net sales | | | 14 470 316.00 | |
FM Inventory production | | | 4 233.00 | |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 348.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 14 576 493.00 | |
FS Purchases of goods (including customs duties) | | | 556 828.00 | |
FT Inventory change (goods) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 6 742 570.00 | |
FV Inventory change (raw materials and supplies) | | | -4 585.00 | |
FW Other purchases and external expenses | | | 2 863 410.00 | |
FX Taxes, duties, and similar payments | | | 288 670.00 | |
FY Salaries and Wages | | | 2 938 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 685.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -2 810.00 | |
GF Total Operating Expenses (II) | | | 13 866 049.00 | |
GG - OPERATING RESULT (I - II) | | | 710 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 805.00 | 404 165.00 | | 71 805.00 |
HH Total exceptional expenses (VIII) | 121 591.00 | 82 526.00 | | 121 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 785.00 | 321 638.00 | | -49 785.00 |
HJ Employee participation in company results | 27 448.00 | 4 928.00 | | 27 448.00 |
HK Income tax | 176 487.00 | 20 001.00 | | 176 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 648 308.00 | 14 935 733.00 | | 14 648 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193 904.00 | 14 721 003.00 | | 14 193 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 404.00 | 214 730.00 | | 454 404.00 |
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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 | 11 740 767.00 | | 319 360.00 | 11 740 767.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 2 945.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 22 282.00 | 12 037 795.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 173 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 282.00 | 11 861 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 605.00 | | 5 075.00 | 168 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 571 167.00 | | 312 285.00 | 11 571 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | 2 000.00 | 995.00 |
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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 | 9 404 953.00 | 473 857.00 | 22 282.00 | 9 404 953.00 |
PE DEPRECIATION Total including other intangible assets | 95 508.00 | 8 531.00 | | 95 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309 445.00 | 465 326.00 | 22 282.00 | 9 309 445.00 |
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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 | 413 714.00 | 121 591.00 | 71 159.00 | 413 714.00 |
5Z Total provisions for risks and expenses | 30 970.00 | | 30 970.00 | 30 970.00 |
6N Inventories and work in progress | 45 991.00 | 10 713.00 | 7 278.00 | 45 991.00 |
6T Receivables | 246.00 | 115.00 | | 246.00 |
7B Total provisions for depreciation | 46 237.00 | 10 828.00 | 7 278.00 | 46 237.00 |
7C Grand total | 490 921.00 | 132 418.00 | 109 407.00 | 490 921.00 |
UE of which provisions and reversals: - Operating | | 10 828.00 | 38 248.00 | |
UJ - Exceptional | | 121 591.00 | 71 159.00 | |
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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 | 47 355.00 | | 47 355.00 | 47 355.00 |
8B Suppliers and Related Accounts | 1 951 268.00 | 1 951 268.00 | | 1 951 268.00 |
8C Staff and Related Accounts | 311 627.00 | 311 627.00 | | 311 627.00 |
8D Social Security and Other Social Organizations | 331 539.00 | 331 539.00 | | 331 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 616.00 | 85 616.00 | | 85 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 053.00 | 107 053.00 | | 107 053.00 |
UL Receivables related to investments | | | 5.00 | |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 1 692 564.00 | 1 692 564.00 | 5.00 | 1 692 564.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 380.00 | | 380.00 | 380.00 |
VB VAT | 119 165.00 | 119 165.00 | | 119 165.00 |
VC Group and associates | 942 251.00 | 942 251.00 | | 942 251.00 |
VI Group and Associates | 176 487.00 | 176 487.00 | | 176 487.00 |
VN Other taxes, similar payments | 61 460.00 | 61 460.00 | | 61 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 718.00 | 106 718.00 | | 106 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 531.00 | 64 531.00 | | 64 531.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 332.00 | 2 895 957.00 | 1 375.00 | 2 897 332.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 655.00 | 3 079 300.00 | 47 355.00 | 3 126 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
