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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 | 115 433.00 | 115 075.00 | 358.00 | 115 433.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 48 162.00 | | 48 162.00 | 48 162.00 |
AP Buildings | 1 802 362.00 | 1 614 640.00 | 187 722.00 | 1 802 362.00 |
AR Technical installations, industrial equipment and tools | 9 546 341.00 | 7 091 139.00 | 2 455 202.00 | 9 546 341.00 |
AT Other tangible assets | 715 418.00 | 656 531.00 | 58 887.00 | 715 418.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 451 174.00 | 9 477 385.00 | 2 973 788.00 | 12 451 174.00 |
BL Raw materials, supplies | 835 010.00 | 22 324.00 | 812 686.00 | 835 010.00 |
BN Goods in progress | 200 750.00 | | 200 750.00 | 200 750.00 |
BR Intermediate and finished products | 861 780.00 | 46 092.00 | 815 688.00 | 861 780.00 |
BV Advances and down payments on orders | 100 728.00 | | 100 728.00 | 100 728.00 |
BX Customers and related accounts | 2 823 176.00 | 3 100.00 | 2 820 076.00 | 2 823 176.00 |
BZ Other receivables | 4 736 578.00 | | 4 736 578.00 | 4 736 578.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CH Prepaid expenses | 102 139.00 | | 102 139.00 | 102 139.00 |
CJ TOTAL (II) | 9 668 470.00 | 71 516.00 | 9 596 954.00 | 9 668 470.00 |
CO Grand total (0 to V) | 22 119 643.00 | 9 548 901.00 | 12 570 742.00 | 22 119 643.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 246 736.00 | | | 1 246 736.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 1 278 594.00 | | | 1 278 594.00 |
DG Other reserves | 5 011 533.00 | | | 5 011 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 747.00 | | | 873 747.00 |
DK Regulated provisions | 416 934.00 | | | 416 934.00 |
DL TOTAL (I) | 9 487 543.00 | | | 9 487 543.00 |
DQ Provisions for Expenses | 32 780.00 | | | 32 780.00 |
DR TOTAL (IV) | 32 780.00 | | | 32 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 320.00 | | | 298 320.00 |
DW Advances and down payments received on current orders | 20 839.00 | | | 20 839.00 |
DX Trade payables and related accounts | 1 918 416.00 | | | 1 918 416.00 |
DY Tax and social security liabilities | 634 167.00 | | | 634 167.00 |
DZ Fixed asset liabilities and related accounts | 43 293.00 | | | 43 293.00 |
EA Other liabilities | 89 385.00 | | | 89 385.00 |
EB Prepaid income (2) | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 3 050 420.00 | | | 3 050 420.00 |
EE Grand total (I to V) | 12 570 742.00 | | | 12 570 742.00 |
EG Accrued income and payables due within one year | 2 995 498.00 | | | 2 995 498.00 |
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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 | 5 949 382.00 | 7 641 774.00 | 13 591 156.00 | 5 949 382.00 |
FG Production sold - services | 78 094.00 | | 78 094.00 | 78 094.00 |
FJ Net sales | 6 027 476.00 | 7 641 774.00 | 13 669 250.00 | 6 027 476.00 |
FM Inventory production | | | -135 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 402.00 | |
FQ Other income | | | 12 071.00 | |
FR Total operating income (I) | | | 13 588 104.00 | |
FS Purchases of goods (including customs duties) | | | 41 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 266 768.00 | |
FV Inventory change (raw materials and supplies) | | | 244 030.00 | |
FW Other purchases and external expenses | | | 3 239 991.00 | |
FX Taxes, duties, and similar payments | | | 271 495.00 | |
FY Salaries and Wages | | | 1 922 424.00 | |
FZ Social Security Contributions | | | 780 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 12 257 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 811.00 | |
GL Other interest and similar income | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 515.00 | | | 12 515.00 |
HG Exceptional depreciation and provisions | 58 627.00 | | | 58 627.00 |
HH Total exceptional expenses (VIII) | 58 627.00 | | | 58 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 627.00 | | | -58 627.00 |
HJ Employee participation in company results | 88 183.00 | | | 88 183.00 |
HK Income tax | 335 499.00 | | | 335 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 617 104.00 | | | 13 617 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743 357.00 | | | 12 743 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 747.00 | | | 873 747.00 |
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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 | 12 261 061.00 | | 190 112.00 | 12 261 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 12 451 174.00 | |
IO DECREASES Total including other intangible assets | | | 338 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 112 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 771.00 | | | 338 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 922 170.00 | | 190 112.00 | 11 922 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 8 998 358.00 | 479 027.00 | | 8 998 358.00 |
PE DEPRECIATION Total including other intangible assets | 111 042.00 | 4 033.00 | | 111 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887 317.00 | 474 994.00 | | 8 887 317.00 |
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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 | 358 307.00 | 58 627.00 | | 358 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 641.00 | 139.00 | 5 000.00 | 37 641.00 |
6N Inventories and work in progress | 82 780.00 | 10 523.00 | 24 887.00 | 82 780.00 |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 85 879.00 | 10 523.00 | 24 887.00 | 85 879.00 |
7C Grand total | 481 827.00 | 69 289.00 | 29 887.00 | 481 827.00 |
UJ - Exceptional | | 58 627.00 | | |
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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 | 73 821.00 | 39 183.00 | 34 638.00 | 73 821.00 |
8B Suppliers and Related Accounts | 1 918 416.00 | 1 918 416.00 | | 1 918 416.00 |
8C Staff and Related Accounts | 356 079.00 | 356 079.00 | | 356 079.00 |
8D Social Security and Other Social Organizations | 235 062.00 | 235 062.00 | | 235 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 293.00 | 43 293.00 | | 43 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 385.00 | 89 385.00 | | 89 385.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 819 456.00 | 2 819 456.00 | | 2 819 456.00 |
UZ Social Security, other social security organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
VA Doubtful or disputed receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 85 217.00 | 85 217.00 | | 85 217.00 |
VC Group and associates | 4 632 666.00 | 4 632 666.00 | | 4 632 666.00 |
VI Group and Associates | 224 499.00 | 224 499.00 | | 224 499.00 |
VK Loans repaid during the year | 44 190.00 | | | 44 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 346.00 | 23 346.00 | | 23 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VS Prepaid expenses | 102 139.00 | 102 139.00 | | 102 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662 012.00 | 7 658 173.00 | 3 840.00 | 7 662 012.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 581.00 | 2 994 943.00 | 34 638.00 | 3 029 581.00 |
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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 | 130 523.00 | | | 130 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 435.00 | | | 44 435.00 |
ST Other accounts | 1 471 678.00 | | | 1 471 678.00 |
XQ Rental, rental and co-ownership charges | 73 996.00 | | | 73 996.00 |
YT Subcontracting | 716 424.00 | | | 716 424.00 |
YU External personnel | 933 457.00 | | | 933 457.00 |
YW Business tax | 140 972.00 | | | 140 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 495.00 | | | 271 495.00 |
YY Amount of VAT collected | 1 068 191.00 | | | 1 068 191.00 |
YZ Total deductible VAT on goods and services | 1 195 729.00 | | | 1 195 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 239 991.00 | | | 3 239 991.00 |
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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 | 67.00 | | | 67.00 |
