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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 | 355 009.00 | 355 009.00 | | 355 009.00 |
AH Goodwill | 234 952.00 | 106 415.00 | 128 537.00 | 234 952.00 |
AJ Other Intangible Assets | 48 778.00 | 10 767.00 | 38 010.00 | 48 778.00 |
AN Land | 5 209.00 | 3 173.00 | 2 036.00 | 5 209.00 |
AP Buildings | 689 010.00 | 600 426.00 | 88 584.00 | 689 010.00 |
AR Technical installations, industrial equipment and tools | 4 395 432.00 | 3 755 310.00 | 640 123.00 | 4 395 432.00 |
AT Other tangible assets | 44 360.00 | 44 350.00 | 10.00 | 44 360.00 |
BJ TOTAL (I) | 5 772 749.00 | 4 875 450.00 | 897 299.00 | 5 772 749.00 |
BL Raw materials, supplies | 606 122.00 | | 606 122.00 | 606 122.00 |
BR Intermediate and finished products | 2 502 204.00 | | 2 502 204.00 | 2 502 204.00 |
BV Advances and down payments on orders | 13 057.00 | | 13 057.00 | 13 057.00 |
BX Customers and related accounts | 1 387 107.00 | 2 841.00 | 1 384 266.00 | 1 387 107.00 |
BZ Other receivables | 196 134.00 | | 196 134.00 | 196 134.00 |
CF Cash and cash equivalents | 50 298.00 | | 50 298.00 | 50 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 754 921.00 | 2 841.00 | 4 752 081.00 | 4 754 921.00 |
CO Grand total (0 to V) | 10 527 671.00 | 4 878 291.00 | 5 649 380.00 | 10 527 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 766.00 | 304 766.00 | | 304 766.00 |
DB Share, merger, contribution premiums, etc. | 255 104.00 | 255 104.00 | | 255 104.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DG Other reserves | 276 895.00 | | | 276 895.00 |
DH Retained earnings | | 124 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 709.00 | 151 914.00 | | 198 709.00 |
DL TOTAL (I) | 1 065 950.00 | 867 241.00 | | 1 065 950.00 |
DP Provisions for Risks | 8 105.00 | 8 105.00 | | 8 105.00 |
DQ Provisions for Expenses | 822 445.00 | 855 020.00 | | 822 445.00 |
DR TOTAL (IV) | 830 550.00 | 863 125.00 | | 830 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 663 413.00 | 598 163.00 | | 663 413.00 |
DY Tax and social security liabilities | 271 944.00 | 263 032.00 | | 271 944.00 |
EA Other liabilities | 2 817 523.00 | 3 234 409.00 | | 2 817 523.00 |
EC TOTAL (IV) | 3 752 881.00 | 4 145 811.00 | | 3 752 881.00 |
EE Grand total (I to V) | 5 649 380.00 | 5 876 177.00 | | 5 649 380.00 |
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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 | 99 419.00 | | 99 419.00 | 99 419.00 |
FD Production sold - goods | 4 616 584.00 | | 4 616 584.00 | 4 616 584.00 |
FG Production sold - services | 1 524 108.00 | | 1 524 108.00 | 1 524 108.00 |
FJ Net sales | 6 240 112.00 | | 6 240 112.00 | 6 240 112.00 |
FM Inventory production | | | -268 126.00 | |
FN Capitalized production | | | 85 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 598.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 6 110 349.00 | |
FU Purchases of raw materials and other supplies | | | 68 998.00 | |
FV Inventory change (raw materials and supplies) | | | 121 116.00 | |
FW Other purchases and external expenses | | | 4 166 525.00 | |
FX Taxes, duties, and similar payments | | | 154 305.00 | |
FY Salaries and Wages | | | 742 958.00 | |
FZ Social Security Contributions | | | 312 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 015.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 5 853 249.00 | |
GG - OPERATING RESULT (I - II) | | | 257 100.00 | |
GR Interest and similar expenses | | | 31 271.00 | |
GU Total financial expenses (VI) | | | 31 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 001.00 | 154 107.00 | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | 154 107.00 | | 60 001.00 |
HE Exceptional expenses on management operations | 6 370.00 | | | 6 370.00 |
HF Exceptional expenses on capital transactions | 158.00 | 101 118.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | 101 118.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 473.00 | 52 989.00 | | 53 473.00 |
HK Income tax | 80 593.00 | 59 031.00 | | 80 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 350.00 | 6 457 956.00 | | 6 170 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 641.00 | 6 306 042.00 | | 5 971 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 709.00 | 151 914.00 | | 198 709.00 |
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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 | 5 799 094.00 | | 63 981.00 | 5 799 094.00 |
I4 DECREASES Grand Total | | 90 325.00 | | |
IO DECREASES Total including other intangible assets | | | 638 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 325.00 | 5 134 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 029.00 | | 5 710.00 | 633 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166 065.00 | | 58 271.00 | 5 166 065.00 |
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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 | 4 691 687.00 | 272 918.00 | 89 156.00 | 4 691 687.00 |
PE DEPRECIATION Total including other intangible assets | 457 950.00 | 14 241.00 | | 457 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 737.00 | 258 677.00 | 89 156.00 | 4 233 737.00 |
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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 | 863 125.00 | 13 015.00 | 45 590.00 | 863 125.00 |
6T Receivables | 3 479.00 | | 638.00 | 3 479.00 |
7B Total provisions for depreciation | 3 479.00 | | 638.00 | 3 479.00 |
7C Grand total | 866 604.00 | 13 015.00 | 46 228.00 | 866 604.00 |
UE of which provisions and reversals: - Operating | | 13 015.00 | 46 228.00 | |
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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 | 663 413.00 | 663 413.00 | | 663 413.00 |
8C Staff and Related Accounts | 109 289.00 | 109 289.00 | | 109 289.00 |
8D Social Security and Other Social Organizations | 61 650.00 | 61 650.00 | | 61 650.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 070.00 | 276 070.00 | | 276 070.00 |
UX Other trade receivables | 1 383 682.00 | 1 383 682.00 | | 1 383 682.00 |
UZ Social Security, other social security organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
VA Doubtful or disputed receivables | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 97 640.00 | 97 640.00 | | 97 640.00 |
VC Group and associates | 12 031.00 | 12 031.00 | | 12 031.00 |
VI Group and Associates | 2 541 453.00 | 2 541 453.00 | | 2 541 453.00 |
VJ Loans taken out during the year | 97 843.00 | | | 97 843.00 |
VK Loans repaid during the year | 97 843.00 | | | 97 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 823.00 | 79 823.00 | | 79 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 241.00 | 1 583 241.00 | | 1 583 241.00 |
VW VAT | 93 803.00 | 93 803.00 | | 93 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 881.00 | 3 752 881.00 | | 3 752 881.00 |
