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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 | 21 675.00 | 18 333.00 | 3 342.00 | 21 675.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 295 216.00 | 50 652.00 | 244 563.00 | 295 216.00 |
AP Buildings | 1 230 221.00 | 847 325.00 | 382 897.00 | 1 230 221.00 |
AR Technical installations, industrial equipment and tools | 1 834 953.00 | 1 409 924.00 | 425 028.00 | 1 834 953.00 |
AT Other tangible assets | 165 521.00 | 147 614.00 | 17 907.00 | 165 521.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 684 863.00 | 2 473 849.00 | 1 211 014.00 | 3 684 863.00 |
BL Raw materials, supplies | 239 504.00 | | 239 504.00 | 239 504.00 |
BR Intermediate and finished products | 276 509.00 | | 276 509.00 | 276 509.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 1 119 165.00 | 12 427.00 | 1 106 738.00 | 1 119 165.00 |
BZ Other receivables | 3 606 446.00 | | 3 606 446.00 | 3 606 446.00 |
CF Cash and cash equivalents | 104 140.00 | | 104 140.00 | 104 140.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 5 362 058.00 | 12 427.00 | 5 349 631.00 | 5 362 058.00 |
CO Grand total (0 to V) | 9 046 921.00 | 2 486 276.00 | 6 560 645.00 | 9 046 921.00 |
CR Shares due in more than one year | 20 198.00 | | | 20 198.00 |
CU Other investments | 65 990.00 | | 65 990.00 | 65 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 2 169 107.00 | 1 826 183.00 | | 2 169 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 519.00 | 492 924.00 | | 608 519.00 |
DL TOTAL (I) | 3 382 626.00 | 2 924 107.00 | | 3 382 626.00 |
DP Provisions for Risks | 61 893.00 | 26 925.00 | | 61 893.00 |
DR TOTAL (IV) | 61 893.00 | 26 925.00 | | 61 893.00 |
DU Loans and Debts from Credit Institutions (3) | 370 427.00 | 483 686.00 | | 370 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 777.00 | 197 744.00 | | 257 777.00 |
DW Advances and down payments received on current orders | 88 889.00 | 49 710.00 | | 88 889.00 |
DX Trade payables and related accounts | 2 259 434.00 | 1 681 380.00 | | 2 259 434.00 |
DY Tax and social security liabilities | 138 718.00 | 96 039.00 | | 138 718.00 |
DZ Fixed asset liabilities and related accounts | | 38 043.00 | | |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 3 116 126.00 | 2 546 601.00 | | 3 116 126.00 |
EE Grand total (I to V) | 6 560 645.00 | 5 497 633.00 | | 6 560 645.00 |
EG Accrued income and payables due within one year | 2 815 199.00 | 2 127 076.00 | | 2 815 199.00 |
EI Including equity loans | 257 777.00 | | | 257 777.00 |
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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 | 1 426.00 | | 1 426.00 | 1 426.00 |
FD Production sold - goods | 9 373 014.00 | 4 515.00 | 9 377 529.00 | 9 373 014.00 |
FG Production sold - services | 32 922.00 | | 32 922.00 | 32 922.00 |
FJ Net sales | 9 407 363.00 | 4 515.00 | 9 411 878.00 | 9 407 363.00 |
FM Inventory production | | | -711 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 748.00 | |
FQ Other income | | | 18 615.00 | |
FR Total operating income (I) | | | 8 757 430.00 | |
FS Purchases of goods (including customs duties) | | | 856 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 237 608.00 | |
FV Inventory change (raw materials and supplies) | | | -96 767.00 | |
FW Other purchases and external expenses | | | 3 258 117.00 | |
FX Taxes, duties, and similar payments | | | 40 578.00 | |
FY Salaries and Wages | | | 286 686.00 | |
FZ Social Security Contributions | | | 87 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 160.00 | |
GB Operating Expenses - Provisions | | | 61 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 7 928 215.00 | |
GG - OPERATING RESULT (I - II) | | | 829 215.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 49 787.00 | |
GP Total financial income (V) | | | 49 790.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 6 445.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 6 445.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 6 445.00 | | -253.00 |
HJ Employee participation in company results | 2 612.00 | 3 244.00 | | 2 612.00 |
HK Income tax | 257 777.00 | 197 744.00 | | 257 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 808 328.00 | 8 653 478.00 | | 8 808 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 808.00 | 8 160 554.00 | | 8 199 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 519.00 | 492 924.00 | | 608 519.00 |
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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 | 3 673 079.00 | | 22 856.00 | 3 673 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 277.00 | |
I4 DECREASES Grand Total | | 11 072.00 | 3 684 863.00 | |
IO DECREASES Total including other intangible assets | | | 91 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 072.00 | 3 525 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 750.00 | | 2 925.00 | 88 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 052.00 | | 19 931.00 | 3 517 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 277.00 | | | 67 277.00 |
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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 | 2 288 760.00 | 196 160.00 | 11 072.00 | 2 288 760.00 |
PE DEPRECIATION Total including other intangible assets | 16 370.00 | 1 963.00 | | 16 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 391.00 | 194 197.00 | 11 072.00 | 2 272 391.00 |
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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 | 26 925.00 | 61 893.00 | 26 925.00 | 26 925.00 |
6T Receivables | 19 079.00 | | 6 652.00 | 19 079.00 |
7B Total provisions for depreciation | 19 079.00 | | 6 652.00 | 19 079.00 |
7C Grand total | 46 004.00 | 61 893.00 | 33 577.00 | 46 004.00 |
UE of which provisions and reversals: - Operating | | 61 893.00 | 33 577.00 | |
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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 | 2 259 434.00 | 2 259 434.00 | | 2 259 434.00 |
8C Staff and Related Accounts | 45 069.00 | 45 069.00 | | 45 069.00 |
8D Social Security and Other Social Organizations | 28 786.00 | 28 786.00 | | 28 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 1 098 968.00 | 1 098 968.00 | | 1 098 968.00 |
VA Doubtful or disputed receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
VB VAT | 263 262.00 | 263 262.00 | | 263 262.00 |
VC Group and associates | 3 334 657.00 | 3 334 657.00 | | 3 334 657.00 |
VH Loans with a maturity of more than one year at origin | 370 427.00 | 158 389.00 | 212 038.00 | 370 427.00 |
VI Group and Associates | 257 777.00 | 257 777.00 | | 257 777.00 |
VK Loans repaid during the year | 113 870.00 | | | 113 870.00 |
VP Miscellaneous | 8 527.00 | 8 527.00 | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 993.00 | 20 993.00 | | 20 993.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 835.00 | 4 716 451.00 | 21 385.00 | 4 737 835.00 |
VW VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 237.00 | 2 815 199.00 | 212 038.00 | 3 027 237.00 |
