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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 | 288 766.00 | 197 431.00 | 91 335.00 | 288 766.00 |
AN Land | 119 634.00 | 3 355.00 | 116 279.00 | 119 634.00 |
AP Buildings | 2 389 476.00 | 1 027 949.00 | 1 361 527.00 | 2 389 476.00 |
AR Technical installations, industrial equipment and tools | 1 105 450.00 | 988 889.00 | 116 561.00 | 1 105 450.00 |
AT Other tangible assets | 487 574.00 | 346 833.00 | 140 741.00 | 487 574.00 |
AV Fixed assets in progress | 28 721.00 | | 28 721.00 | 28 721.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 4 510 248.00 | 2 564 457.00 | 1 945 791.00 | 4 510 248.00 |
BL Raw materials, supplies | 3 303 284.00 | 81 460.00 | 3 221 824.00 | 3 303 284.00 |
BP Services in progress | 1 112 679.00 | 9 215.00 | 1 103 464.00 | 1 112 679.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 691 287.00 | 3 733.00 | 687 554.00 | 691 287.00 |
BZ Other receivables | 241 418.00 | | 241 418.00 | 241 418.00 |
CF Cash and cash equivalents | 985 697.00 | | 985 697.00 | 985 697.00 |
CH Prepaid expenses | 33 221.00 | | 33 221.00 | 33 221.00 |
CJ TOTAL (II) | 6 367 587.00 | 94 408.00 | 6 273 179.00 | 6 367 587.00 |
CO Grand total (0 to V) | 10 877 835.00 | 2 658 865.00 | 8 218 969.00 | 10 877 835.00 |
CU Other investments | 81 943.00 | | 81 943.00 | 81 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 50 000.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 155 690.00 | | | 155 690.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 671 543.00 | 2 290 930.00 | | 2 671 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 096.00 | 380 613.00 | | 472 096.00 |
DJ Investment subsidies | 19 145.00 | 24 395.00 | | 19 145.00 |
DK Regulated provisions | 3 322.00 | 2 066.00 | | 3 322.00 |
DL TOTAL (I) | 3 379 397.00 | 2 753 005.00 | | 3 379 397.00 |
DN Conditional advances | 146 487.00 | 198 214.00 | | 146 487.00 |
DO TOTAL (II) | 146 487.00 | 198 214.00 | | 146 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 919.00 | 2 866 322.00 | | 1 164 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 241 405.00 | | 796.00 |
DW Advances and down payments received on current orders | 58 686.00 | 13 873.00 | | 58 686.00 |
DX Trade payables and related accounts | 2 489 734.00 | 1 467 579.00 | | 2 489 734.00 |
DY Tax and social security liabilities | 970 171.00 | 980 572.00 | | 970 171.00 |
EA Other liabilities | 8 779.00 | 31 825.00 | | 8 779.00 |
EC TOTAL (IV) | 4 693 085.00 | 5 601 577.00 | | 4 693 085.00 |
EE Grand total (I to V) | 8 218 969.00 | 8 552 796.00 | | 8 218 969.00 |
EG Accrued income and payables due within one year | 3 779 014.00 | 2 993 945.00 | | 3 779 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 614 307.00 | 3 640 498.00 | 14 254 805.00 | 10 614 307.00 |
FJ Net sales | 10 614 307.00 | 3 640 498.00 | 14 254 805.00 | 10 614 307.00 |
FM Inventory production | | | 269 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 612 447.00 | |
FU Purchases of raw materials and other supplies | | | 9 292 037.00 | |
FV Inventory change (raw materials and supplies) | | | -868 673.00 | |
FW Other purchases and external expenses | | | 1 441 691.00 | |
FX Taxes, duties, and similar payments | | | 151 837.00 | |
FY Salaries and Wages | | | 2 722 283.00 | |
FZ Social Security Contributions | | | 809 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 13 829 514.00 | |
GG - OPERATING RESULT (I - II) | | | 782 933.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GN Positive exchange differences | | | 9 056.00 | |
GP Total financial income (V) | | | 12 271.00 | |
GR Interest and similar expenses | | | 55 375.00 | |
GS Negative differences of foreign exchange | | | 13 262.00 | |
GU Total financial expenses (VI) | | | 68 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 57 809.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 145.00 | 2 103.00 | | 145.00 |
HD Total exceptional income (VII) | 5 395.00 | 59 911.00 | | 5 395.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 1 401.00 | 2 066.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 2 066.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | 57 845.00 | | 3 941.00 |
HJ Employee participation in company results | 82 482.00 | 55 375.00 | | 82 482.00 |
HK Income tax | 175 930.00 | 122 275.00 | | 175 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 630 113.00 | 12 293 471.00 | | 14 630 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 158 017.00 | 11 912 857.00 | | 14 158 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 096.00 | 380 613.00 | | 472 096.00 |
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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 | 4 396 651.00 | | 113 598.00 | 4 396 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 626.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 510 248.00 | |
IO DECREASES Total including other intangible assets | | | 288 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 130 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 766.00 | | | 288 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 259.00 | | 113 598.00 | 4 017 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 626.00 | | | 90 626.00 |
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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 | 2 294 374.00 | 270 084.00 | | 2 294 374.00 |
PE DEPRECIATION Total including other intangible assets | 141 823.00 | 55 608.00 | | 141 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 551.00 | 214 475.00 | | 2 152 551.00 |
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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 | 2 066.00 | 1 401.00 | 145.00 | 2 066.00 |
6N Inventories and work in progress | 91 464.00 | 961.00 | 1 750.00 | 91 464.00 |
6T Receivables | 19 898.00 | | 16 165.00 | 19 898.00 |
7B Total provisions for depreciation | 111 361.00 | 961.00 | 17 915.00 | 111 361.00 |
7C Grand total | 113 427.00 | 2 362.00 | 18 060.00 | 113 427.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 17 915.00 | |
UJ - Exceptional | | 1 401.00 | 145.00 | |
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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 | 737.00 | 737.00 | | 737.00 |
8B Suppliers and Related Accounts | 2 489 734.00 | 2 489 734.00 | | 2 489 734.00 |
8C Staff and Related Accounts | 550 036.00 | 550 036.00 | | 550 036.00 |
8D Social Security and Other Social Organizations | 273 750.00 | 273 750.00 | | 273 750.00 |
8E Income Taxes | 49 759.00 | 49 759.00 | | 49 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 680 783.00 | 680 783.00 | | 680 783.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 10 504.00 | 10 504.00 | | 10 504.00 |
VB VAT | 55 972.00 | 55 972.00 | | 55 972.00 |
VC Group and associates | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 57 704.00 | 57 704.00 | | 57 704.00 |
VH Loans with a maturity of more than one year at origin | 1 107 215.00 | 193 144.00 | 665 044.00 | 1 107 215.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 1 810 800.00 | | | 1 810 800.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 609.00 | 30 609.00 | | 30 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 248.00 | 167 248.00 | | 167 248.00 |
VS Prepaid expenses | 33 221.00 | 33 221.00 | | 33 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 609.00 | 965 926.00 | 8 683.00 | 974 609.00 |
VW VAT | 66 018.00 | 66 018.00 | | 66 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 400.00 | 3 720 329.00 | 665 044.00 | 4 634 400.00 |
