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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 | 112 199.00 | 104 136.00 | 8 063.00 | 112 199.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 517 228.00 | 342 634.00 | 174 594.00 | 517 228.00 |
AR Technical installations, industrial equipment and tools | 191 648.00 | 174 353.00 | 17 295.00 | 191 648.00 |
AT Other tangible assets | 239 957.00 | 176 633.00 | 63 324.00 | 239 957.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 859.00 | | 11 859.00 | 11 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 1 081 008.00 | 797 756.00 | 283 252.00 | 1 081 008.00 |
BL Raw materials, supplies | 988 580.00 | | 988 580.00 | 988 580.00 |
BR Intermediate and finished products | 225 160.00 | | 225 160.00 | 225 160.00 |
BT Goods | 244 889.00 | 92 623.00 | 152 266.00 | 244 889.00 |
BV Advances and down payments on orders | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 428 410.00 | 1 121.00 | 427 289.00 | 428 410.00 |
BZ Other receivables | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 1 555 596.00 | | 1 555 596.00 | 1 555 596.00 |
CH Prepaid expenses | 35 063.00 | | 35 063.00 | 35 063.00 |
CJ TOTAL (II) | 3 513 053.00 | 93 744.00 | 3 419 309.00 | 3 513 053.00 |
CO Grand total (0 to V) | 4 594 061.00 | 891 500.00 | 3 702 561.00 | 4 594 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 7 833.00 | 7 833.00 | | 7 833.00 |
DG Other reserves | 106 158.00 | 106 158.00 | | 106 158.00 |
DH Retained earnings | 412 098.00 | 421 610.00 | | 412 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 023.00 | 290 488.00 | | 452 023.00 |
DJ Investment subsidies | 119 774.00 | 23 456.00 | | 119 774.00 |
DK Regulated provisions | 246 085.00 | 178 953.00 | | 246 085.00 |
DL TOTAL (I) | 1 389 972.00 | 1 074 499.00 | | 1 389 972.00 |
DP Provisions for Risks | 106 189.00 | 47 623.00 | | 106 189.00 |
DR TOTAL (IV) | 106 189.00 | 47 623.00 | | 106 189.00 |
DU Loans and Debts from Credit Institutions (3) | 597 522.00 | 1 067 400.00 | | 597 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 571.00 | | | 113 571.00 |
DW Advances and down payments received on current orders | 375 878.00 | 263 966.00 | | 375 878.00 |
DX Trade payables and related accounts | 799 742.00 | 641 701.00 | | 799 742.00 |
DY Tax and social security liabilities | 283 172.00 | 222 762.00 | | 283 172.00 |
EA Other liabilities | 36 516.00 | 28 295.00 | | 36 516.00 |
EC TOTAL (IV) | 2 206 400.00 | 2 224 124.00 | | 2 206 400.00 |
EE Grand total (I to V) | 3 702 561.00 | 3 346 246.00 | | 3 702 561.00 |
EG Accrued income and payables due within one year | 1 393 585.00 | 1 902 206.00 | | 1 393 585.00 |
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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 | | | 1 950 101.00 | |
FD Production sold - goods | | | 4 294 791.00 | |
FG Production sold - services | | | 163 949.00 | |
FJ Net sales | | | 6 408 841.00 | |
FO Operating subsidies | | | 8 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 939.00 | |
FQ Other income | | | 12 596.00 | |
FR Total operating income (I) | | | 6 527 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 941.00 | |
FT Inventory change (goods) | | | -33 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 200 157.00 | |
FV Inventory change (raw materials and supplies) | | | -225 394.00 | |
FW Other purchases and external expenses | | | 1 037 993.00 | |
FX Taxes, duties, and similar payments | | | 47 304.00 | |
FY Salaries and Wages | | | 1 130 162.00 | |
FZ Social Security Contributions | | | 399 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 622.00 | |
GE Other Expenses | | | 22 499.00 | |
GF Total Operating Expenses (II) | | | 5 923 532.00 | |
GG - OPERATING RESULT (I - II) | | | 603 655.00 | |
GL Other interest and similar income | | | 623.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 945.00 | | | 33 945.00 |
HB Exceptional income from capital transactions | 4 182.00 | 2 932.00 | | 4 182.00 |
HD Total exceptional income (VII) | 38 127.00 | 2 932.00 | | 38 127.00 |
HE Exceptional expenses on management operations | 2 059.00 | 1 940.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HG Exceptional depreciation and provisions | 67 132.00 | 25 524.00 | | 67 132.00 |
HH Total exceptional expenses (VIII) | 69 191.00 | 27 554.00 | | 69 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 064.00 | -24 622.00 | | -31 064.00 |
HK Income tax | 113 571.00 | 77 629.00 | | 113 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 936.00 | 4 915 113.00 | | 6 565 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 913.00 | 4 624 626.00 | | 6 113 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 023.00 | 290 488.00 | | 452 023.00 |
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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 | 1 030 002.00 | | 57 093.00 | 1 030 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 1 081 008.00 | |
IO DECREASES Total including other intangible assets | | | 118 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 087.00 | 960 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 118.00 | | 9 950.00 | 108 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 635.00 | | 47 143.00 | 919 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 731 771.00 | 70 842.00 | 4 857.00 | 731 771.00 |
PE DEPRECIATION Total including other intangible assets | 96 761.00 | 7 375.00 | | 96 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 010.00 | 63 467.00 | 4 857.00 | 635 010.00 |
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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 | 178 953.00 | 67 132.00 | | 178 953.00 |
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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 | 799 742.00 | 799 742.00 | | 799 742.00 |
8D Social Security and Other Social Organizations | 283 172.00 | 283 172.00 | | 283 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 087.00 | 150 087.00 | | 150 087.00 |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
UX Other trade receivables | 428 410.00 | 428 410.00 | | 428 410.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 596 452.00 | 159 514.00 | 436 938.00 | 596 452.00 |
VK Loans repaid during the year | 469 910.00 | | | 469 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | 28 534.00 | | 28 534.00 |
VS Prepaid expenses | 35 063.00 | 35 063.00 | | 35 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 240.00 | 492 007.00 | 2 233.00 | 494 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 523.00 | 1 393 585.00 | 436 938.00 | 1 830 523.00 |
