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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 | 151 524.00 | 145 345.00 | 6 179.00 | 151 524.00 |
AN Land | 484 137.00 | 136 185.00 | 347 952.00 | 484 137.00 |
AP Buildings | 3 851 470.00 | 2 873 229.00 | 978 241.00 | 3 851 470.00 |
AR Technical installations, industrial equipment and tools | 19 222 615.00 | 14 243 916.00 | 4 978 699.00 | 19 222 615.00 |
AT Other tangible assets | 4 552 906.00 | 3 754 745.00 | 798 161.00 | 4 552 906.00 |
AV Fixed assets in progress | 299 985.00 | | 299 985.00 | 299 985.00 |
AX Advances and down payments | 533 005.00 | | 533 005.00 | 533 005.00 |
BF Loans | 41 743.00 | | 41 743.00 | 41 743.00 |
BH Other financial assets | 1 567 583.00 | | 1 567 583.00 | 1 567 583.00 |
BJ TOTAL (I) | 30 727 812.00 | 21 176 263.00 | 9 551 549.00 | 30 727 812.00 |
BL Raw materials, supplies | 2 789 508.00 | | 2 789 508.00 | 2 789 508.00 |
BR Intermediate and finished products | 3 049 328.00 | 3 244.00 | 3 046 084.00 | 3 049 328.00 |
BT Goods | 15 413.00 | | 15 413.00 | 15 413.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 5 378 724.00 | 211 472.00 | 5 167 252.00 | 5 378 724.00 |
BZ Other receivables | 30 621 502.00 | | 30 621 502.00 | 30 621 502.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 89 667.00 | | 89 667.00 | 89 667.00 |
CJ TOTAL (II) | 41 948 849.00 | 214 716.00 | 41 734 133.00 | 41 948 849.00 |
CO Grand total (0 to V) | 72 676 661.00 | 21 390 979.00 | 51 285 682.00 | 72 676 661.00 |
CX Development or Research and Development Expenses | 22 844.00 | 22 844.00 | | 22 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 27 667 335.00 | 21 707 050.00 | | 27 667 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 064.00 | 5 960 285.00 | | 4 080 064.00 |
DK Regulated provisions | 1 087 342.00 | 967 673.00 | | 1 087 342.00 |
DL TOTAL (I) | 33 934 741.00 | 29 735 008.00 | | 33 934 741.00 |
DQ Provisions for Expenses | 1 317 859.00 | 1 242 902.00 | | 1 317 859.00 |
DR TOTAL (IV) | 1 317 859.00 | 1 242 902.00 | | 1 317 859.00 |
DU Loans and Debts from Credit Institutions (3) | 19 606.00 | 7 000.00 | | 19 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 149 893.00 | 11 316 936.00 | | 12 149 893.00 |
DY Tax and social security liabilities | 1 993 316.00 | 2 218 559.00 | | 1 993 316.00 |
DZ Fixed asset liabilities and related accounts | 1 189 730.00 | 144 281.00 | | 1 189 730.00 |
EA Other liabilities | 172 713.00 | 197 887.00 | | 172 713.00 |
EB Prepaid income (2) | 507 824.00 | 321 344.00 | | 507 824.00 |
EC TOTAL (IV) | 16 033 082.00 | 14 206 008.00 | | 16 033 082.00 |
EE Grand total (I to V) | 51 285 682.00 | 45 183 918.00 | | 51 285 682.00 |
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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 | 42 728 602.00 | 14 606 769.00 | 57 335 371.00 | 42 728 602.00 |
FD Production sold - goods | 43 949 909.00 | 3 785 015.00 | 47 734 925.00 | 43 949 909.00 |
FG Production sold - services | 1 174 255.00 | | 1 174 255.00 | 1 174 255.00 |
FJ Net sales | 87 852 766.00 | 18 391 784.00 | 106 244 551.00 | 87 852 766.00 |
FM Inventory production | | | 90 248.00 | |
FN Capitalized production | | | 27 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347 640.00 | |
FQ Other income | | | 57 062.00 | |
FR Total operating income (I) | | | 109 767 426.00 | |
FS Purchases of goods (including customs duties) | | | 56 787 327.00 | |
FU Purchases of raw materials and other supplies | | | 24 566 806.00 | |
FV Inventory change (raw materials and supplies) | | | 24 976.00 | |
FW Other purchases and external expenses | | | 13 395 406.00 | |
FX Taxes, duties, and similar payments | | | 682 513.00 | |
FY Salaries and Wages | | | 4 862 507.00 | |
FZ Social Security Contributions | | | 1 755 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 957.00 | |
GE Other Expenses | | | 102 728.00 | |
GF Total Operating Expenses (II) | | | 103 687 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080 156.00 | |
GL Other interest and similar income | | | 125 859.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 125 859.00 | |
GR Interest and similar expenses | | | 147 358.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 147 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 383.00 | | |
HC Reversals of provisions and transfers of expenses | 232 901.00 | 252 730.00 | | 232 901.00 |
HD Total exceptional income (VII) | 232 901.00 | 266 113.00 | | 232 901.00 |
HE Exceptional expenses on management operations | 923.00 | 72 144.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 352 570.00 | 394 763.00 | | 352 570.00 |
HH Total exceptional expenses (VIII) | 353 492.00 | 466 924.00 | | 353 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 591.00 | -200 811.00 | | -120 591.00 |
HJ Employee participation in company results | 386 614.00 | 545 845.00 | | 386 614.00 |
HK Income tax | 1 471 370.00 | 2 437 104.00 | | 1 471 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 126 186.00 | 124 171 854.00 | | 110 126 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 046 122.00 | 118 211 569.00 | | 106 046 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 064.00 | 5 960 285.00 | | 4 080 064.00 |
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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 | 19 956 053.00 | 1 220 209.00 | | 19 956 053.00 |
PE DEPRECIATION Total including other intangible assets | 202 335.00 | 8 853.00 | | 202 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 753 718.00 | 1 211 356.00 | | 19 753 718.00 |
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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 | 967 672.00 | 352 570.00 | 232 901.00 | 967 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242 902.00 | 74 957.00 | | 1 242 902.00 |
6E on fixed assets – tangible | | | 5.00 | |
6X Other provisions for depreciation | 495 520.00 | 214 716.00 | 452 520.00 | 495 520.00 |
7B Total provisions for depreciation | 495 520.00 | 214 716.00 | 452 520.00 | 495 520.00 |
7C Grand total | 2 706 094.00 | 642 243.00 | 685 421.00 | 2 706 094.00 |
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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 | 12 149 893.00 | 12 149 893.00 | | 12 149 893.00 |
8D Social Security and Other Social Organizations | 1 993 316.00 | 1 993 316.00 | | 1 993 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 730.00 | 1 189 730.00 | | 1 189 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 713.00 | 172 713.00 | | 172 713.00 |
8L Deferred income | 507 824.00 | 507 824.00 | | 507 824.00 |
UT Other financial assets | 1 609 326.00 | 1 559 451.00 | 49 875.00 | 1 609 326.00 |
UX Other trade receivables | 5 378 724.00 | 5 378 724.00 | | 5 378 724.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 714 804.00 | 714 804.00 | | 714 804.00 |
VC Group and associates | 25 226 924.00 | 25 226 924.00 | | 25 226 924.00 |
VG Loans with a maturity of up to one year at origin | 19 606.00 | 19 606.00 | | 19 606.00 |
VP Miscellaneous | 51 265.00 | 51 265.00 | | 51 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626 319.00 | 4 626 319.00 | | 4 626 319.00 |
VS Prepaid expenses | 89 667.00 | 89 667.00 | 8.00 | 89 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 699 219.00 | 37 649 344.00 | 49 875.00 | 37 699 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 033 082.00 | 16 033 082.00 | | 16 033 082.00 |
