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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 | 128 933.00 | 127 452.00 | 1 482.00 | 128 933.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 54 383.00 | 48 000.00 | 6 383.00 | 54 383.00 |
AP Buildings | 1 447 359.00 | 1 424 845.00 | 22 514.00 | 1 447 359.00 |
AR Technical installations, industrial equipment and tools | 14 346 971.00 | 12 835 190.00 | 1 511 782.00 | 14 346 971.00 |
AT Other tangible assets | 1 648 538.00 | 1 430 000.00 | 218 539.00 | 1 648 538.00 |
AV Fixed assets in progress | 568 609.00 | 138 095.00 | 430 514.00 | 568 609.00 |
AX Advances and down payments | 436 080.00 | | 436 080.00 | 436 080.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 316 723.00 | 16 003 581.00 | 8 313 142.00 | 24 316 723.00 |
BL Raw materials, supplies | 813 836.00 | | 813 836.00 | 813 836.00 |
BN Goods in progress | 459 055.00 | | 459 055.00 | 459 055.00 |
BR Intermediate and finished products | 1 962 838.00 | 22 515.00 | 1 940 323.00 | 1 962 838.00 |
BT Goods | 532 960.00 | 210.00 | 532 750.00 | 532 960.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 3 207 202.00 | 5 745.00 | 3 201 456.00 | 3 207 202.00 |
BZ Other receivables | 618 435.00 | | 618 435.00 | 618 435.00 |
CF Cash and cash equivalents | 2 958 649.00 | | 2 958 649.00 | 2 958 649.00 |
CH Prepaid expenses | 62 620.00 | | 62 620.00 | 62 620.00 |
CJ TOTAL (II) | 10 619 276.00 | 28 470.00 | 10 590 806.00 | 10 619 276.00 |
CO Grand total (0 to V) | 34 935 999.00 | 16 032 051.00 | 18 903 948.00 | 34 935 999.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 5 531 000.00 | | 5 531 000.00 | 5 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 960.00 | 1 384 960.00 | | 1 384 960.00 |
DB Share, merger, contribution premiums, etc. | 5 147 347.00 | 5 147 347.00 | | 5 147 347.00 |
DD Legal reserve (1) | 138 496.00 | 138 496.00 | | 138 496.00 |
DG Other reserves | 7 801 616.00 | 8 100 970.00 | | 7 801 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 418.00 | 700 587.00 | | 497 418.00 |
DK Regulated provisions | 127 516.00 | 191 312.00 | | 127 516.00 |
DL TOTAL (I) | 15 097 354.00 | 15 663 672.00 | | 15 097 354.00 |
DP Provisions for Risks | 40 750.00 | 41 150.00 | | 40 750.00 |
DR TOTAL (IV) | 40 750.00 | 41 150.00 | | 40 750.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 127.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | | 11 913.00 | | |
DX Trade payables and related accounts | 1 482 019.00 | 1 233 710.00 | | 1 482 019.00 |
DY Tax and social security liabilities | 1 312 145.00 | 1 244 274.00 | | 1 312 145.00 |
DZ Fixed asset liabilities and related accounts | 29 426.00 | 93 482.00 | | 29 426.00 |
EA Other liabilities | 441 862.00 | 280 258.00 | | 441 862.00 |
EB Prepaid income (2) | | 822.00 | | |
EC TOTAL (IV) | 3 765 844.00 | 2 864 586.00 | | 3 765 844.00 |
EE Grand total (I to V) | 18 903 948.00 | 18 569 409.00 | | 18 903 948.00 |
EG Accrued income and payables due within one year | 3 765 844.00 | 2 864 586.00 | | 3 765 844.00 |
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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 | 1 023 445.00 | | 1 023 445.00 | 1 023 445.00 |
FD Production sold - goods | 14 161 705.00 | | 14 161 705.00 | 14 161 705.00 |
FG Production sold - services | 974 613.00 | | 974 613.00 | 974 613.00 |
FJ Net sales | 16 159 762.00 | | 16 159 762.00 | 16 159 762.00 |
FM Inventory production | | | -555 416.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 662.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 15 706 768.00 | |
FS Purchases of goods (including customs duties) | | | 988 415.00 | |
FT Inventory change (goods) | | | -178 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 417.00 | |
FV Inventory change (raw materials and supplies) | | | -65 863.00 | |
FW Other purchases and external expenses | | | 3 503 907.00 | |
FX Taxes, duties, and similar payments | | | 479 748.00 | |
FY Salaries and Wages | | | 4 408 668.00 | |
FZ Social Security Contributions | | | 1 913 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 076 067.00 | |
GG - OPERATING RESULT (I - II) | | | 630 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 760.00 | 6 620.00 | | 49 760.00 |
HB Exceptional income from capital transactions | 5 800.00 | 3 500.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 76 762.00 | 65 049.00 | | 76 762.00 |
HD Total exceptional income (VII) | 132 322.00 | 75 169.00 | | 132 322.00 |
HE Exceptional expenses on management operations | | 18 910.00 | | |
HF Exceptional expenses on capital transactions | 1 416.00 | 5 467.00 | | 1 416.00 |
HG Exceptional depreciation and provisions | 12 966.00 | 168 248.00 | | 12 966.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | 192 625.00 | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 940.00 | -117 456.00 | | 117 940.00 |
HK Income tax | 252 362.00 | 241 004.00 | | 252 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 844 563.00 | 17 540 842.00 | | 15 844 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 347 145.00 | 16 840 255.00 | | 15 347 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 418.00 | 700 587.00 | | 497 418.00 |
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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 | 23 887 694.00 | | 1 517 021.00 | 23 887 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533 400.00 | |
I4 DECREASES Grand Total | 573 667.00 | 514 326.00 | 24 316 723.00 | 573 667.00 |
IO DECREASES Total including other intangible assets | | | 281 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 667.00 | 514 326.00 | 18 501 940.00 | 573 667.00 |
KD ACQUISITIONS Total including other intangible assets | 281 382.00 | | | 281 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072 912.00 | | 1 517 021.00 | 18 072 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 400.00 | | | 5 533 400.00 |
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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 | 16 015 982.00 | 362 413.00 | 512 909.00 | 16 015 982.00 |
PE DEPRECIATION Total including other intangible assets | 122 139.00 | 5 313.00 | | 122 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893 843.00 | 357 100.00 | 512 909.00 | 15 893 843.00 |
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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 | 191 312.00 | 12 966.00 | 76 761.00 | 191 312.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 150.00 | | 400.00 | 41 150.00 |
6E on fixed assets – tangible | | 138 095.00 | | |
6N Inventories and work in progress | 61 818.00 | 39 461.00 | 83 940.00 | 61 818.00 |
6T Receivables | 10 147.00 | | 4 402.00 | 10 147.00 |
7B Total provisions for depreciation | 71 965.00 | 177 556.00 | 88 341.00 | 71 965.00 |
7C Grand total | 232 462.00 | 12 966.00 | 77 161.00 | 232 462.00 |
UE of which provisions and reversals: - Operating | | 60 611.00 | 88 341.00 | |
UG - Financial | | 168 248.00 | 65 049.00 | |
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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 | 1 482 019.00 | 1 482 019.00 | | 1 482 019.00 |
8C Staff and Related Accounts | 460 376.00 | 460 376.00 | | 460 376.00 |
8D Social Security and Other Social Organizations | 520 165.00 | 520 165.00 | | 520 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 862.00 | 441 862.00 | | 441 862.00 |
8L Deferred income | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 200 307.00 | 3 200 307.00 | | 3 200 307.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
VA Doubtful or disputed receivables | 6 894.00 | 6 894.00 | | 6 894.00 |
VB VAT | 56 818.00 | 56 818.00 | | 56 818.00 |
VC Group and associates | 462 865.00 | 462 865.00 | | 462 865.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 812.00 | 103 812.00 | | 103 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 854.00 | 78 854.00 | | 78 854.00 |
VS Prepaid expenses | 62 620.00 | 62 620.00 | | 62 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 656.00 | 3 888 256.00 | 2 400.00 | 3 890 656.00 |
VW VAT | 227 792.00 | 227 792.00 | | 227 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 844.00 | 3 765 844.00 | | 3 765 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
