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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 | 675 018.00 | 114 169.00 | 560 849.00 | 675 018.00 |
AH Goodwill | 1 753 163.00 | | 1 753 163.00 | 1 753 163.00 |
AN Land | 1 731 456.00 | 764 968.00 | 966 488.00 | 1 731 456.00 |
AP Buildings | 8 999 526.00 | 5 892 056.00 | 3 107 469.00 | 8 999 526.00 |
AR Technical installations, industrial equipment and tools | 10 294 624.00 | 8 274 070.00 | 2 020 553.00 | 10 294 624.00 |
AT Other tangible assets | 2 332 428.00 | 1 891 258.00 | 441 169.00 | 2 332 428.00 |
AV Fixed assets in progress | 84 311.00 | | 84 311.00 | 84 311.00 |
AX Advances and down payments | 587 252.00 | | 587 252.00 | 587 252.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 26 459 785.00 | 16 936 522.00 | 9 523 263.00 | 26 459 785.00 |
BL Raw materials, supplies | 343 939.00 | 3 945.00 | 339 994.00 | 343 939.00 |
BR Intermediate and finished products | 9 498 728.00 | 1 957 950.00 | 7 540 778.00 | 9 498 728.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 2 594 321.00 | 25 901.00 | 2 568 419.00 | 2 594 321.00 |
BZ Other receivables | 3 002 509.00 | | 3 002 509.00 | 3 002 509.00 |
CD Marketable securities | 2 000 852.00 | | 2 000 852.00 | 2 000 852.00 |
CF Cash and cash equivalents | 416 013.00 | | 416 013.00 | 416 013.00 |
CH Prepaid expenses | 72 820.00 | | 72 820.00 | 72 820.00 |
CJ TOTAL (II) | 17 933 119.00 | 1 987 796.00 | 15 945 322.00 | 17 933 119.00 |
CO Grand total (0 to V) | 44 392 904.00 | 18 924 319.00 | 25 468 585.00 | 44 392 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 700.00 | 1 394 700.00 | | 1 394 700.00 |
DB Share, merger, contribution premiums, etc. | 1 851 323.00 | 1 851 323.00 | | 1 851 323.00 |
DD Legal reserve (1) | 139 470.00 | 139 470.00 | | 139 470.00 |
DG Other reserves | 5 815 508.00 | 6 169 962.00 | | 5 815 508.00 |
DH Retained earnings | 6 622 599.00 | | | 6 622 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 376.00 | -354 453.00 | | 730 376.00 |
DJ Investment subsidies | 217 070.00 | 36 669.00 | | 217 070.00 |
DK Regulated provisions | 509 602.00 | 267 523.00 | | 509 602.00 |
DL TOTAL (I) | 17 280 651.00 | 9 505 193.00 | | 17 280 651.00 |
DP Provisions for Risks | 326 072.00 | 260 961.00 | | 326 072.00 |
DQ Provisions for Expenses | 470 229.00 | 266 014.00 | | 470 229.00 |
DR TOTAL (IV) | 796 302.00 | 526 976.00 | | 796 302.00 |
DU Loans and Debts from Credit Institutions (3) | 241 385.00 | 524 073.00 | | 241 385.00 |
DX Trade payables and related accounts | 5 228 304.00 | 2 303 530.00 | | 5 228 304.00 |
DY Tax and social security liabilities | 1 647 568.00 | 656 407.00 | | 1 647 568.00 |
DZ Fixed asset liabilities and related accounts | 233 383.00 | 34 152.00 | | 233 383.00 |
EA Other liabilities | 40 990.00 | 13 814.00 | | 40 990.00 |
EC TOTAL (IV) | 7 391 631.00 | 3 531 976.00 | | 7 391 631.00 |
EE Grand total (I to V) | 25 468 585.00 | 13 564 145.00 | | 25 468 585.00 |
EG Accrued income and payables due within one year | 7 218 985.00 | 3 199 625.00 | | 7 218 985.00 |
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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 | | | | |
FD Production sold - goods | 29 069 812.00 | -3 898.00 | 29 065 914.00 | 29 069 812.00 |
FG Production sold - services | 49 135.00 | | 49 135.00 | 49 135.00 |
FJ Net sales | 29 118 948.00 | -3 898.00 | 29 115 049.00 | 29 118 948.00 |
FM Inventory production | | | -475 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484 260.00 | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 31 132 333.00 | |
FU Purchases of raw materials and other supplies | | | 20 339 218.00 | |
FV Inventory change (raw materials and supplies) | | | 58 336.00 | |
FW Other purchases and external expenses | | | 3 863 813.00 | |
FX Taxes, duties, and similar payments | | | 354 005.00 | |
FY Salaries and Wages | | | 2 439 810.00 | |
FZ Social Security Contributions | | | 960 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 958.00 | |
GE Other Expenses | | | 17 593.00 | |
GF Total Operating Expenses (II) | | | 29 898 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 832.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 919.00 | | | 83 919.00 |
HB Exceptional income from capital transactions | 9 785.00 | 286 680.00 | | 9 785.00 |
HC Reversals of provisions and transfers of expenses | 30 867.00 | 14 839.00 | | 30 867.00 |
HD Total exceptional income (VII) | 40 652.00 | 301 519.00 | | 40 652.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 194 874.00 | | |
HG Exceptional depreciation and provisions | 530 595.00 | 893 727.00 | | 530 595.00 |
HH Total exceptional expenses (VIII) | 530 595.00 | 1 089 052.00 | | 530 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 943.00 | -787 533.00 | | -489 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 173 218.00 | 33 922 241.00 | | 31 173 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 442 841.00 | 34 276 694.00 | | 30 442 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 376.00 | -354 453.00 | | 730 376.00 |
HP References: Equipment leasing | 11 400.00 | 29 641.00 | | 11 400.00 |
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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 | 15 999 745.00 | | 12 979 937.00 | 15 999 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | 81 059.00 | 2 438 837.00 | 26 459 785.00 | 81 059.00 |
IO DECREASES Total including other intangible assets | | 17 928.00 | 2 428 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 059.00 | 2 420 909.00 | 24 029 598.00 | 81 059.00 |
KD ACQUISITIONS Total including other intangible assets | 889 318.00 | | 1 556 792.00 | 889 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 109 687.00 | | 11 421 880.00 | 15 109 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | 1 264.00 | 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 059.00 | | | 81 059.00 |
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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 | 10 482 669.00 | 1 156 463.00 | 2 438 837.00 | 10 482 669.00 |
PE DEPRECIATION Total including other intangible assets | 19 330.00 | 259.00 | 17 928.00 | 19 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463 339.00 | 1 156 203.00 | 2 420 909.00 | 10 463 339.00 |
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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 | 267 522.00 | 160 804.00 | 22 821.00 | 267 522.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 526 975.00 | 28 958.00 | 214 971.00 | 526 975.00 |
6E on fixed assets – tangible | 687 588.00 | | 438 647.00 | 687 588.00 |
6N Inventories and work in progress | 1 754 769.00 | 1 049 237.00 | 1 754 769.00 | 1 754 769.00 |
6T Receivables | 14 447.00 | | | 14 447.00 |
7B Total provisions for depreciation | 2 456 804.00 | 1 049 237.00 | 2 193 416.00 | 2 456 804.00 |
7C Grand total | 3 251 302.00 | 1 238 999.00 | 2 431 208.00 | 3 251 302.00 |
UE of which provisions and reversals: - Operating | | 1 078 195.00 | 2 400 341.00 | |
UJ - Exceptional | | 160 804.00 | 30 867.00 | |
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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 | 5 228 304.00 | 5 228 304.00 | | 5 228 304.00 |
8C Staff and Related Accounts | 892 067.00 | 892 067.00 | | 892 067.00 |
8D Social Security and Other Social Organizations | 550 448.00 | 550 448.00 | | 550 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 383.00 | 233 383.00 | | 233 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 990.00 | 40 990.00 | | 40 990.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 2 567 371.00 | 2 567 371.00 | | 2 567 371.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
UZ Social Security, other social security organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
VA Doubtful or disputed receivables | 26 949.00 | 26 949.00 | | 26 949.00 |
VB VAT | 540 264.00 | 540 264.00 | | 540 264.00 |
VH Loans with a maturity of more than one year at origin | 241 385.00 | 68 738.00 | 153 613.00 | 241 385.00 |
VK Loans repaid during the year | 282 508.00 | | | 282 508.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 527.00 | 197 527.00 | | 197 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446 525.00 | 2 446 525.00 | | 2 446 525.00 |
VS Prepaid expenses | 72 820.00 | 72 820.00 | | 72 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 995.00 | 5 669 650.00 | 1 344.00 | 5 670 995.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 631.00 | 7 218 985.00 | 153 613.00 | 7 391 631.00 |
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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 | 243 791.00 | | | 243 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 427.00 | | | 44 427.00 |
ST Other accounts | 1 730 618.00 | | | 1 730 618.00 |
XQ Rental, rental and co-ownership charges | 14 629.00 | | | 14 629.00 |
YT Subcontracting | 612 040.00 | | | 612 040.00 |
YU External personnel | 1 462 097.00 | | | 1 462 097.00 |
YW Business tax | 110 214.00 | | | 110 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 005.00 | | | 354 005.00 |
YY Amount of VAT collected | 1 927 236.00 | | | 1 927 236.00 |
YZ Total deductible VAT on goods and services | 3 001 602.00 | | | 3 001 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 863 813.00 | | | 3 863 813.00 |
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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 | 72.00 | | | 72.00 |
