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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 | 55 505.00 | 53 875.00 | 1 630.00 | 55 505.00 |
AN Land | 264 490.00 | 64 073.00 | 200 417.00 | 264 490.00 |
AP Buildings | 47 074.00 | 36 449.00 | 10 625.00 | 47 074.00 |
AR Technical installations, industrial equipment and tools | 1 619 763.00 | 1 363 391.00 | 256 373.00 | 1 619 763.00 |
AT Other tangible assets | 701 173.00 | 507 150.00 | 194 023.00 | 701 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 2 707 007.00 | 2 024 937.00 | 682 070.00 | 2 707 007.00 |
BL Raw materials, supplies | 78 442.00 | | 78 442.00 | 78 442.00 |
BN Goods in progress | 3 811 679.00 | 41 269.00 | 3 770 410.00 | 3 811 679.00 |
BV Advances and down payments on orders | 34 377.00 | | 34 377.00 | 34 377.00 |
BX Customers and related accounts | 4 309 772.00 | | 4 309 772.00 | 4 309 772.00 |
BZ Other receivables | 174 989.00 | | 174 989.00 | 174 989.00 |
CD Marketable securities | 42 135.00 | | 42 135.00 | 42 135.00 |
CF Cash and cash equivalents | 548 142.00 | | 548 142.00 | 548 142.00 |
CH Prepaid expenses | 142 291.00 | | 142 291.00 | 142 291.00 |
CJ TOTAL (II) | 9 141 827.00 | 41 269.00 | 9 100 558.00 | 9 141 827.00 |
CO Grand total (0 to V) | 11 848 834.00 | 2 066 206.00 | 9 782 628.00 | 11 848 834.00 |
CP Shares due in less than one year | 18 572.00 | | | 18 572.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 064.00 | 11 064.00 | | 11 064.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 791 433.00 | 1 691 925.00 | | 1 791 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 410.00 | 399 508.00 | | 488 410.00 |
DJ Investment subsidies | 6 245.00 | 8 992.00 | | 6 245.00 |
DL TOTAL (I) | 2 407 152.00 | 2 221 489.00 | | 2 407 152.00 |
DP Provisions for Risks | 9 971.00 | 12 119.00 | | 9 971.00 |
DR TOTAL (IV) | 9 971.00 | 12 119.00 | | 9 971.00 |
DU Loans and Debts from Credit Institutions (3) | 129 759.00 | 93 834.00 | | 129 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 295.00 | 527 346.00 | | 308 295.00 |
DX Trade payables and related accounts | 961 078.00 | 2 104 937.00 | | 961 078.00 |
DY Tax and social security liabilities | 1 757 569.00 | 1 652 848.00 | | 1 757 569.00 |
DZ Fixed asset liabilities and related accounts | 9 191.00 | 8 377.00 | | 9 191.00 |
EA Other liabilities | 218 459.00 | 67 531.00 | | 218 459.00 |
EB Prepaid income (2) | 3 981 153.00 | 2 779 966.00 | | 3 981 153.00 |
EC TOTAL (IV) | 7 365 505.00 | 7 234 838.00 | | 7 365 505.00 |
EE Grand total (I to V) | 9 782 628.00 | 9 468 446.00 | | 9 782 628.00 |
EG Accrued income and payables due within one year | 7 285 810.00 | 7 185 088.00 | | 7 285 810.00 |
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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 | 10 008 653.00 | | 10 008 653.00 | 10 008 653.00 |
FJ Net sales | 10 008 653.00 | | 10 008 653.00 | 10 008 653.00 |
FM Inventory production | | | 1 122 888.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 189.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 286 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 483.00 | |
FV Inventory change (raw materials and supplies) | | | -9 701.00 | |
FW Other purchases and external expenses | | | 2 432 553.00 | |
FX Taxes, duties, and similar payments | | | 132 095.00 | |
FY Salaries and Wages | | | 3 577 257.00 | |
FZ Social Security Contributions | | | 1 176 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 160.00 | |
GE Other Expenses | | | 17 831.00 | |
GF Total Operating Expenses (II) | | | 10 382 794.00 | |
GG - OPERATING RESULT (I - II) | | | 903 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 546.00 | 42 034.00 | | 47 546.00 |
HA Exceptional income from management transactions | 4 393.00 | 30 975.00 | | 4 393.00 |
HB Exceptional income from capital transactions | 8 297.00 | 4 247.00 | | 8 297.00 |
HC Reversals of provisions and transfers of expenses | 12 119.00 | 27 223.00 | | 12 119.00 |
HD Total exceptional income (VII) | 24 809.00 | 62 445.00 | | 24 809.00 |
HE Exceptional expenses on management operations | 2 544.00 | 35 359.00 | | 2 544.00 |
HG Exceptional depreciation and provisions | 9 971.00 | 12 119.00 | | 9 971.00 |
HH Total exceptional expenses (VIII) | 12 515.00 | 47 478.00 | | 12 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 294.00 | 14 967.00 | | 12 294.00 |
HJ Employee participation in company results | 212 518.00 | 137 272.00 | | 212 518.00 |
HK Income tax | 208 962.00 | 133 502.00 | | 208 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 554.00 | 11 388 844.00 | | 11 311 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 144.00 | 10 989 336.00 | | 10 823 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 410.00 | 399 508.00 | | 488 410.00 |
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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 | 2 555 671.00 | | 209 339.00 | 2 555 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002.00 | |
I4 DECREASES Grand Total | 6 780.00 | 51 223.00 | 2 707 007.00 | 6 780.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 55 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 780.00 | 51 223.00 | 2 632 500.00 | 6 780.00 |
KD ACQUISITIONS Total including other intangible assets | 53 463.00 | | 2 042.00 | 53 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 207.00 | | 207 297.00 | 2 483 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | | 19 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 780.00 | | | 6 780.00 |
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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 | 1 886 285.00 | 189 876.00 | 51 225.00 | 1 886 285.00 |
PE DEPRECIATION Total including other intangible assets | 53 463.00 | 412.00 | | 53 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 822.00 | 189 464.00 | 51 225.00 | 1 832 822.00 |
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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 | 12 119.00 | 9 971.00 | 12 119.00 | 12 119.00 |
6N Inventories and work in progress | 83 379.00 | 41 160.00 | 83 270.00 | 83 379.00 |
6T Receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
6X Other provisions for depreciation | 24 373.00 | | 24 373.00 | 24 373.00 |
7B Total provisions for depreciation | 107 752.00 | 41 160.00 | 107 643.00 | 107 752.00 |
7C Grand total | 119 872.00 | 51 131.00 | 119 763.00 | 119 872.00 |
UE of which provisions and reversals: - Operating | | 41 160.00 | 107 643.00 | |
UJ - Exceptional | | 9 971.00 | 12 119.00 | |
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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 | 961 078.00 | 961 078.00 | | 961 078.00 |
8C Staff and Related Accounts | 548 545.00 | 548 545.00 | | 548 545.00 |
8D Social Security and Other Social Organizations | 358 093.00 | 358 093.00 | | 358 093.00 |
8E Income Taxes | 74 990.00 | 74 990.00 | | 74 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 459.00 | 218 459.00 | | 218 459.00 |
8L Deferred income | 3 981 153.00 | 3 981 153.00 | | 3 981 153.00 |
UT Other financial assets | 18 572.00 | 18 572.00 | | 18 572.00 |
UX Other trade receivables | 4 309 772.00 | 4 309 772.00 | | 4 309 772.00 |
UZ Social Security, other social security organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
VB VAT | 115 112.00 | 115 112.00 | | 115 112.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 129 446.00 | 49 750.00 | 21 242.00 | 129 446.00 |
VI Group and Associates | 308 295.00 | 308 295.00 | | 308 295.00 |
VJ Loans taken out during the year | 97 939.00 | | | 97 939.00 |
VK Loans repaid during the year | 61 897.00 | | | 61 897.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 775.00 | 51 775.00 | | 51 775.00 |
VS Prepaid expenses | 142 291.00 | 142 291.00 | | 142 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 623.00 | 4 645 623.00 | | 4 645 623.00 |
VW VAT | 762 667.00 | 762 667.00 | | 762 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365 505.00 | 7 285 810.00 | 21 242.00 | 7 365 505.00 |
