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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 144.00 | 124 144.00 | | 124 144.00 |
AF Concessions, Patents and Similar Rights | 94 568.00 | 54 611.00 | 39 957.00 | 94 568.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 729 179.00 | 103 497.00 | 625 681.00 | 729 179.00 |
AP Buildings | 4 677 240.00 | 2 618 218.00 | 2 059 021.00 | 4 677 240.00 |
AR Technical installations, industrial equipment and tools | 2 717 515.00 | 1 810 627.00 | 906 888.00 | 2 717 515.00 |
AT Other tangible assets | 500 244.00 | 394 938.00 | 105 306.00 | 500 244.00 |
AV Fixed assets in progress | 682 251.00 | | 682 251.00 | 682 251.00 |
BB Receivables related to investments | 2 792.00 | | 2 792.00 | 2 792.00 |
BF Loans | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 26 052.00 | | 26 052.00 | 26 052.00 |
BJ TOTAL (I) | 9 600 682.00 | 5 106 038.00 | 4 494 643.00 | 9 600 682.00 |
BL Raw materials, supplies | 817 217.00 | 34 329.00 | 782 888.00 | 817 217.00 |
BR Intermediate and finished products | 3 178 969.00 | | 3 178 969.00 | 3 178 969.00 |
BT Goods | 186 012.00 | | 186 012.00 | 186 012.00 |
BV Advances and down payments on orders | 58 356.00 | | 58 356.00 | 58 356.00 |
BX Customers and related accounts | 1 668 618.00 | 45 572.00 | 1 623 045.00 | 1 668 618.00 |
BZ Other receivables | 1 289 180.00 | 2 307.00 | 1 286 872.00 | 1 289 180.00 |
CF Cash and cash equivalents | 1 429 851.00 | | 1 429 851.00 | 1 429 851.00 |
CH Prepaid expenses | 39 651.00 | | 39 651.00 | 39 651.00 |
CJ TOTAL (II) | 8 667 858.00 | 82 209.00 | 8 585 648.00 | 8 667 858.00 |
CO Grand total (0 to V) | 18 268 540.00 | 5 188 248.00 | 13 080 292.00 | 18 268 540.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 235 255.00 | 235 255.00 | | 235 255.00 |
DG Other reserves | 7 392 208.00 | 6 667 947.00 | | 7 392 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 885.00 | 724 261.00 | | 607 885.00 |
DJ Investment subsidies | 215 676.00 | 250 553.00 | | 215 676.00 |
DL TOTAL (I) | 9 408 024.00 | 8 835 016.00 | | 9 408 024.00 |
DP Provisions for Risks | 38 018.00 | 13 505.00 | | 38 018.00 |
DR TOTAL (IV) | 38 018.00 | 13 505.00 | | 38 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 782.00 | 1 720 062.00 | | 1 833 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 698.00 | | |
DW Advances and down payments received on current orders | 2 760.00 | 19 435.00 | | 2 760.00 |
DX Trade payables and related accounts | 864 844.00 | 796 314.00 | | 864 844.00 |
DY Tax and social security liabilities | 336 620.00 | 343 253.00 | | 336 620.00 |
DZ Fixed asset liabilities and related accounts | | 2 409.00 | | |
EA Other liabilities | 596 244.00 | 604 038.00 | | 596 244.00 |
EC TOTAL (IV) | 3 634 250.00 | 3 486 209.00 | | 3 634 250.00 |
EE Grand total (I to V) | 13 080 292.00 | 12 334 731.00 | | 13 080 292.00 |
EG Accrued income and payables due within one year | 2 332 031.00 | 2 246 369.00 | | 2 332 031.00 |
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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 | 428 692.00 | | 428 692.00 | 428 692.00 |
FD Production sold - goods | 4 722 267.00 | 4 170 832.00 | 8 893 098.00 | 4 722 267.00 |
FG Production sold - services | 127 063.00 | 5 476.00 | 132 539.00 | 127 063.00 |
FJ Net sales | 5 278 021.00 | 4 176 308.00 | 9 454 329.00 | 5 278 021.00 |
FM Inventory production | | | 386 685.00 | |
FN Capitalized production | | | 65 182.00 | |
FO Operating subsidies | | | 103 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 915.00 | |
FQ Other income | | | 16 160.00 | |
FR Total operating income (I) | | | 10 189 162.00 | |
FS Purchases of goods (including customs duties) | | | 254 910.00 | |
FT Inventory change (goods) | | | 37 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 329 271.00 | |
FV Inventory change (raw materials and supplies) | | | -70 420.00 | |
FW Other purchases and external expenses | | | 2 505 661.00 | |
FX Taxes, duties, and similar payments | | | 221 753.00 | |
FY Salaries and Wages | | | 1 243 673.00 | |
FZ Social Security Contributions | | | 265 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 140.00 | |
GE Other Expenses | | | 74 377.00 | |
GF Total Operating Expenses (II) | | | 9 581 096.00 | |
GG - OPERATING RESULT (I - II) | | | 608 067.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 908.00 | |
GN Positive exchange differences | | | 6 025.00 | |
GP Total financial income (V) | | | 11 933.00 | |
GR Interest and similar expenses | | | 38 452.00 | |
GS Negative differences of foreign exchange | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 43 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 807.00 | 6 886.00 | | 28 807.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 82 964.00 | 67 214.00 | | 82 964.00 |
HD Total exceptional income (VII) | 82 964.00 | 67 217.00 | | 82 964.00 |
HE Exceptional expenses on management operations | 11 103.00 | 5 304.00 | | 11 103.00 |
HF Exceptional expenses on capital transactions | 3 834.00 | 1 866.00 | | 3 834.00 |
HH Total exceptional expenses (VIII) | 14 937.00 | 7 170.00 | | 14 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 027.00 | 60 046.00 | | 68 027.00 |
HK Income tax | 36 884.00 | 28 947.00 | | 36 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 060.00 | 10 101 860.00 | | 10 284 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676 175.00 | 9 377 599.00 | | 9 676 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 885.00 | 724 261.00 | | 607 885.00 |
HP References: Equipment leasing | 108 613.00 | 111 856.00 | | 108 613.00 |
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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 | 9 166 960.00 | 821.00 | 587 317.00 | 9 166 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 145.00 | | | 124 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 29 802.00 | |
I4 DECREASES Grand Total | 30 948.00 | 123 468.00 | 9 600 682.00 | 30 948.00 |
IN DECREASES Start-up, development, or research expenses | | | 124 144.00 | |
IO DECREASES Total including other intangible assets | | | 140 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 948.00 | 122 383.00 | 9 306 432.00 | 30 948.00 |
KD ACQUISITIONS Total including other intangible assets | 118 703.00 | | 21 601.00 | 118 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 007.00 | | 560 756.00 | 8 899 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105.00 | 821.00 | 4 961.00 | 25 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 948.00 | | | 30 948.00 |
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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 | 4 599 218.00 | 609 835.00 | 103 014.00 | 4 599 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 145.00 | | | 124 145.00 |
PE DEPRECIATION Total including other intangible assets | 34 539.00 | 20 072.00 | | 34 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 534.00 | 589 762.00 | 103 014.00 | 4 440 534.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 505.00 | 29 140.00 | 4 626.00 | 13 505.00 |
6N Inventories and work in progress | 16 443.00 | 34 329.00 | 16 443.00 | 16 443.00 |
6T Receivables | 113 037.00 | 45 573.00 | 113 037.00 | 113 037.00 |
6X Other provisions for depreciation | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 131 789.00 | 79 902.00 | 129 481.00 | 131 789.00 |
7C Grand total | 145 294.00 | 109 042.00 | 134 107.00 | 145 294.00 |
UE of which provisions and reversals: - Operating | | 109 042.00 | 134 107.00 | |
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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 | 864 844.00 | 864 844.00 | | 864 844.00 |
8C Staff and Related Accounts | 178 226.00 | 178 226.00 | | 178 226.00 |
8D Social Security and Other Social Organizations | 133 342.00 | 133 342.00 | | 133 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 905.00 | 202 905.00 | | 202 905.00 |
UL Receivables related to investments | 2 793.00 | 2 793.00 | | 2 793.00 |
UP Loans | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 26 052.00 | 8.00 | 26 052.00 | 26 052.00 |
UX Other trade receivables | 1 637 833.00 | 1 637 833.00 | | 1 637 833.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 30 785.00 | 30 785.00 | | 30 785.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VC Group and associates | 1 264 057.00 | 1 264 057.00 | | 1 264 057.00 |
VH Loans with a maturity of more than one year at origin | 1 833 782.00 | 534 323.00 | 1 148 531.00 | 1 833 782.00 |
VI Group and Associates | 393 339.00 | 393 339.00 | | 393 339.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 266 060.00 | | | 266 060.00 |
VN Other taxes, similar payments | 5 305.00 | 5 305.00 | | 5 305.00 |
VP Miscellaneous | 5 183.00 | 5 183.00 | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 547.00 | 24 547.00 | | 24 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 39 651.00 | 39 651.00 | | 39 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 152.00 | 3 001 100.00 | 26 052.00 | 3 027 152.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 490.00 | 2 332 031.00 | 1 148 531.00 | 3 631 490.00 |
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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 |
9Z Other taxes, duties, and similar payments | 205 390.00 | 227 507.00 | | 205 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 674.00 | 127 313.00 | | 98 674.00 |
ST Other accounts | 2 230 506.00 | 2 211 596.00 | | 2 230 506.00 |
XQ Rental, rental and co-ownership charges | 115 753.00 | 121 149.00 | | 115 753.00 |
YQ Equipment leasing commitment | 117 613.00 | 226 190.00 | | 117 613.00 |
YT Subcontracting | 56 754.00 | 16 951.00 | | 56 754.00 |
YU External personnel | 3 971.00 | 152.00 | | 3 971.00 |
YW Business tax | 16 363.00 | 16 935.00 | | 16 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 753.00 | 244 442.00 | | 221 753.00 |
YY Amount of VAT collected | 431 629.00 | 475 989.00 | | 431 629.00 |
YZ Total deductible VAT on goods and services | 545 087.00 | 531 467.00 | | 545 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 505 661.00 | 2 477 162.00 | | 2 505 661.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
