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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 10 131.00 | | 10 131.00 |
AJ Other Intangible Assets | 26 477.00 | 24 944.00 | 1 533.00 | 26 477.00 |
AN Land | 115 676.00 | 3 283.00 | 112 393.00 | 115 676.00 |
AP Buildings | 3 629 453.00 | 2 924 720.00 | 704 733.00 | 3 629 453.00 |
AR Technical installations, industrial equipment and tools | 4 557 747.00 | 3 702 532.00 | 855 214.00 | 4 557 747.00 |
AT Other tangible assets | 501 952.00 | 303 314.00 | 198 638.00 | 501 952.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 9 112 713.00 | 6 971 553.00 | 2 141 160.00 | 9 112 713.00 |
BL Raw materials, supplies | 52 336.00 | | 52 336.00 | 52 336.00 |
BR Intermediate and finished products | 3 710 180.00 | | 3 710 180.00 | 3 710 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 162 349.00 | | 1 162 349.00 | 1 162 349.00 |
BZ Other receivables | 252 512.00 | | 252 512.00 | 252 512.00 |
CF Cash and cash equivalents | 1 075 299.00 | | 1 075 299.00 | 1 075 299.00 |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 6 276 813.00 | | 6 276 813.00 | 6 276 813.00 |
CO Grand total (0 to V) | 15 389 526.00 | 6 971 553.00 | 8 417 974.00 | 15 389 526.00 |
CS Evaluated investments - equity method | 155 358.00 | | 155 358.00 | 155 358.00 |
CU Other investments | 107 415.00 | | 107 415.00 | 107 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 553.00 | 274 158.00 | | 270 553.00 |
DB Share, merger, contribution premiums, etc. | 258 487.00 | 258 487.00 | | 258 487.00 |
DD Legal reserve (1) | 2 263 734.00 | 2 212 882.00 | | 2 263 734.00 |
DE Statutory or contractual reserves | 211 431.00 | 211 431.00 | | 211 431.00 |
DF Regulated reserves (1) | 89 557.00 | 89 557.00 | | 89 557.00 |
DG Other reserves | 29 834.00 | 25 158.00 | | 29 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | 5 195.00 | | 11 259.00 |
DJ Investment subsidies | 47 638.00 | 1 037.00 | | 47 638.00 |
DL TOTAL (I) | 3 182 493.00 | 3 077 906.00 | | 3 182 493.00 |
DQ Provisions for Expenses | 51 651.00 | 65 943.00 | | 51 651.00 |
DR TOTAL (IV) | 51 651.00 | 65 943.00 | | 51 651.00 |
DU Loans and Debts from Credit Institutions (3) | 623 112.00 | 724 750.00 | | 623 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 387.00 | 4 363 760.00 | | 3 914 387.00 |
DW Advances and down payments received on current orders | 185 305.00 | 465 246.00 | | 185 305.00 |
DX Trade payables and related accounts | 211 572.00 | 182 234.00 | | 211 572.00 |
DY Tax and social security liabilities | 214 189.00 | 256 215.00 | | 214 189.00 |
DZ Fixed asset liabilities and related accounts | 30 237.00 | | | 30 237.00 |
EA Other liabilities | 5 028.00 | 5 907.00 | | 5 028.00 |
EC TOTAL (IV) | 5 183 829.00 | 5 998 112.00 | | 5 183 829.00 |
EE Grand total (I to V) | 8 417 974.00 | 9 141 961.00 | | 8 417 974.00 |
EG Accrued income and payables due within one year | 4 518 397.00 | 4 949 134.00 | | 4 518 397.00 |
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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 | 5 302 478.00 | 85 621.00 | 5 388 099.00 | 5 302 478.00 |
FG Production sold - services | 123 890.00 | 1 290.00 | 125 180.00 | 123 890.00 |
FJ Net sales | 5 426 368.00 | 86 911.00 | 5 513 279.00 | 5 426 368.00 |
FM Inventory production | | | 596 388.00 | |
FO Operating subsidies | | | 179 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 479.00 | |
FQ Other income | | | 35 968.00 | |
FR Total operating income (I) | | | 6 354 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 694 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 681 126.00 | |
FX Taxes, duties, and similar payments | | | 202 086.00 | |
FY Salaries and Wages | | | 309 446.00 | |
FZ Social Security Contributions | | | 119 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 863.00 | |
GB Operating Expenses - Provisions | | | 8 368.00 | |
GE Other Expenses | | | 13 379.00 | |
GF Total Operating Expenses (II) | | | 6 348 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 954.00 | 2 745.00 | | 6 954.00 |
HB Exceptional income from capital transactions | 6 889.00 | 83 177.00 | | 6 889.00 |
HD Total exceptional income (VII) | 13 843.00 | 85 922.00 | | 13 843.00 |
HE Exceptional expenses on management operations | 960.00 | 410.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 33.00 | 76 676.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 993.00 | 77 086.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | 8 836.00 | | 12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 495.00 | 7 046 531.00 | | 6 370 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 236.00 | 7 041 335.00 | | 6 359 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | 5 195.00 | | 11 259.00 |
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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 | 8 861 988.00 | | 380 261.00 | 8 861 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 268 649.00 | |
I4 DECREASES Grand Total | | 129 536.00 | 9 112 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 36 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 536.00 | 8 804 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 608.00 | | | 36 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553 102.00 | | 380 261.00 | 8 553 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 649.00 | | | 269 649.00 |
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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 | 6 655 601.00 | 317 863.00 | 1 911.00 | 6 655 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 34 308.00 | 767.00 | | 34 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618 664.00 | 317 096.00 | 1 911.00 | 6 618 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 943.00 | | 14 292.00 | 65 943.00 |
7C Grand total | 65 943.00 | | 14 292.00 | 65 943.00 |
UE of which provisions and reversals: - Operating | | | 14 292.00 | |
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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 | 211 572.00 | 211 572.00 | | 211 572.00 |
8C Staff and Related Accounts | 51 191.00 | 51 191.00 | | 51 191.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919 415.00 | 3 919 415.00 | | 3 919 415.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 1 162 349.00 | 1 162 349.00 | | 1 162 349.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 622 917.00 | 142 790.00 | 410 486.00 | 622 917.00 |
VJ Loans taken out during the year | 39 185.00 | | | 39 185.00 |
VK Loans repaid during the year | 140 816.00 | | | 140 816.00 |
VP Miscellaneous | 224 749.00 | 224 749.00 | | 224 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 520.00 | 105 520.00 | | 105 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 24 137.00 | 24 137.00 | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 383.00 | 1 438 998.00 | 385.00 | 1 439 383.00 |
VW VAT | 31 001.00 | 31 001.00 | | 31 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 524.00 | 4 518 397.00 | 410 486.00 | 4 998 524.00 |
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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 | 7.00 | | | 7.00 |
