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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 | 23 284.00 | 19 807.00 | 3 477.00 | 23 284.00 |
AH Goodwill | 21 046.00 | | 21 046.00 | 21 046.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 985 574.00 | 968 721.00 | 16 853.00 | 985 574.00 |
AR Technical installations, industrial equipment and tools | 2 093 669.00 | 1 479 833.00 | 613 836.00 | 2 093 669.00 |
AT Other tangible assets | 91 820.00 | 49 606.00 | 42 214.00 | 91 820.00 |
AV Fixed assets in progress | 26 862.00 | | 26 862.00 | 26 862.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BH Other financial assets | 73 798.00 | | 73 798.00 | 73 798.00 |
BJ TOTAL (I) | 3 348 059.00 | 2 517 966.00 | 830 092.00 | 3 348 059.00 |
BL Raw materials, supplies | 342 506.00 | | 342 506.00 | 342 506.00 |
BN Goods in progress | 245 513.00 | | 245 513.00 | 245 513.00 |
BR Intermediate and finished products | 271 843.00 | | 271 843.00 | 271 843.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | 31 685.00 | | 31 685.00 | 31 685.00 |
BX Customers and related accounts | 34 764.00 | | 34 764.00 | 34 764.00 |
BZ Other receivables | 2 379 396.00 | | 2 379 396.00 | 2 379 396.00 |
CF Cash and cash equivalents | 74 447.00 | | 74 447.00 | 74 447.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 3 399 637.00 | | 3 399 637.00 | 3 399 637.00 |
CO Grand total (0 to V) | 6 747 695.00 | 2 517 966.00 | 4 229 729.00 | 6 747 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 286 328.00 | 1 026 713.00 | | 1 286 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 655.00 | 469 616.00 | | 493 655.00 |
DJ Investment subsidies | 18 765.00 | 26 107.00 | | 18 765.00 |
DK Regulated provisions | 264 480.00 | 248 419.00 | | 264 480.00 |
DL TOTAL (I) | 2 371 228.00 | 2 078 855.00 | | 2 371 228.00 |
DP Provisions for Risks | | 47 335.00 | | |
DR TOTAL (IV) | | 47 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 797.00 | 569 029.00 | | 400 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 217.00 | 48 507.00 | | 735 217.00 |
DW Advances and down payments received on current orders | 8 262.00 | | | 8 262.00 |
DX Trade payables and related accounts | 508 449.00 | 439 854.00 | | 508 449.00 |
DY Tax and social security liabilities | 127 442.00 | 106 967.00 | | 127 442.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 78 329.00 | 30 469.00 | | 78 329.00 |
EC TOTAL (IV) | 1 858 501.00 | 1 194 832.00 | | 1 858 501.00 |
EE Grand total (I to V) | 4 229 729.00 | 3 321 022.00 | | 4 229 729.00 |
EI Including equity loans | 735 217.00 | | | 735 217.00 |
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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 | 110 887.00 | | 110 887.00 | 110 887.00 |
FD Production sold - goods | 2 777 477.00 | 784 812.00 | 3 562 289.00 | 2 777 477.00 |
FG Production sold - services | 8 329.00 | 3 980.00 | 12 309.00 | 8 329.00 |
FJ Net sales | 2 896 692.00 | 788 792.00 | 3 685 484.00 | 2 896 692.00 |
FM Inventory production | | | 37 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 746 500.00 | |
FS Purchases of goods (including customs duties) | | | 66 946.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 793 082.00 | |
FV Inventory change (raw materials and supplies) | | | -15 753.00 | |
FW Other purchases and external expenses | | | 1 203 925.00 | |
FX Taxes, duties, and similar payments | | | 80 245.00 | |
FY Salaries and Wages | | | 614 266.00 | |
FZ Social Security Contributions | | | 160 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 076 035.00 | |
GG - OPERATING RESULT (I - II) | | | 670 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 228.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 593.00 | 11 224.00 | | 8 593.00 |
HB Exceptional income from capital transactions | 62 518.00 | 14 755.00 | | 62 518.00 |
HD Total exceptional income (VII) | 71 111.00 | 25 979.00 | | 71 111.00 |
HE Exceptional expenses on management operations | | 18 846.00 | | |
HF Exceptional expenses on capital transactions | 2 353.00 | 1 000.00 | | 2 353.00 |
HG Exceptional depreciation and provisions | 45 709.00 | 47 736.00 | | 45 709.00 |
HH Total exceptional expenses (VIII) | 48 061.00 | 67 582.00 | | 48 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 050.00 | -41 603.00 | | 23 050.00 |
HK Income tax | 177 028.00 | 172 251.00 | | 177 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 612.00 | 4 156 511.00 | | 3 817 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 958.00 | 3 686 895.00 | | 3 323 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 655.00 | 469 616.00 | | 493 655.00 |
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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 | 3 326 392.00 | | 32 429.00 | 3 326 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 77 601.00 | |
I4 DECREASES Grand Total | | 10 762.00 | 3 348 059.00 | |
IO DECREASES Total including other intangible assets | | | 44 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 748.00 | 3 226 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 329.00 | | | 44 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 826.00 | | 25 050.00 | 3 211 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 236.00 | | 7 380.00 | 70 236.00 |
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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 | 2 354 722.00 | 171 640.00 | 8 395.00 | 2 354 722.00 |
PE DEPRECIATION Total including other intangible assets | 17 799.00 | 2 008.00 | | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 923.00 | 169 631.00 | 8 395.00 | 2 336 923.00 |
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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 | 248 419.00 | 45 709.00 | 29 647.00 | 248 419.00 |
5Z Total provisions for risks and expenses | 47 335.00 | | 47 335.00 | 47 335.00 |
6T Receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | | 1 938.00 | 1 938.00 |
7C Grand total | 297 692.00 | 45 709.00 | 78 920.00 | 297 692.00 |
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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 | 37 728.00 | 10 779.00 | 26 949.00 | 37 728.00 |
8B Suppliers and Related Accounts | 508 449.00 | 508 449.00 | | 508 449.00 |
8C Staff and Related Accounts | 52 154.00 | 52 154.00 | | 52 154.00 |
8D Social Security and Other Social Organizations | 46 190.00 | 46 190.00 | | 46 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 329.00 | 78 329.00 | | 78 329.00 |
UT Other financial assets | 73 798.00 | | 73 798.00 | 73 798.00 |
UX Other trade receivables | 34 764.00 | 34 764.00 | | 34 764.00 |
UY Staff and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 57 914.00 | 57 914.00 | | 57 914.00 |
VH Loans with a maturity of more than one year at origin | 400 797.00 | 170 289.00 | 230 508.00 | 400 797.00 |
VI Group and Associates | 697 489.00 | 697 489.00 | | 697 489.00 |
VN Other taxes, similar payments | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316 358.00 | 2 316 358.00 | | 2 316 358.00 |
VS Prepaid expenses | 11 783.00 | 11 783.00 | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 741.00 | 2 425 943.00 | 73 798.00 | 2 499 741.00 |
VW VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 239.00 | 1 592 782.00 | 257 457.00 | 1 850 239.00 |
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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 | 26.00 | | | 26.00 |
