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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 | 410 532.00 | 398 814.00 | 11 718.00 | 410 532.00 |
AJ Other Intangible Assets | 4 170.00 | 4 170.00 | | 4 170.00 |
AN Land | 2 363 398.00 | 2 233 670.00 | 129 728.00 | 2 363 398.00 |
AP Buildings | 7 191 545.00 | 6 324 635.00 | 866 909.00 | 7 191 545.00 |
AR Technical installations, industrial equipment and tools | 5 632 019.00 | 5 058 356.00 | 573 663.00 | 5 632 019.00 |
AT Other tangible assets | 1 533 733.00 | 1 444 633.00 | 89 100.00 | 1 533 733.00 |
BD Other fixed assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 17 217 970.00 | 15 482 572.00 | 1 735 398.00 | 17 217 970.00 |
BL Raw materials, supplies | 410 286.00 | | 410 286.00 | 410 286.00 |
BN Goods in progress | 1 003 113.00 | | 1 003 113.00 | 1 003 113.00 |
BR Intermediate and finished products | 3 982 862.00 | | 3 982 862.00 | 3 982 862.00 |
BV Advances and down payments on orders | 21 320.00 | | 21 320.00 | 21 320.00 |
BX Customers and related accounts | 679 643.00 | 178 793.00 | 500 851.00 | 679 643.00 |
BZ Other receivables | 518 561.00 | | 518 561.00 | 518 561.00 |
CF Cash and cash equivalents | 1 799 803.00 | | 1 799 803.00 | 1 799 803.00 |
CH Prepaid expenses | 60 688.00 | | 60 688.00 | 60 688.00 |
CJ TOTAL (II) | 8 476 277.00 | 178 793.00 | 8 297 484.00 | 8 476 277.00 |
CO Grand total (0 to V) | 25 694 247.00 | 15 661 365.00 | 10 032 882.00 | 25 694 247.00 |
CU Other investments | 64 318.00 | 18 294.00 | 46 024.00 | 64 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 984.00 | 47 984.00 | | 47 984.00 |
DG Other reserves | 66 853.00 | 66 853.00 | | 66 853.00 |
DH Retained earnings | -4 388.00 | | | -4 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 765.00 | -4 388.00 | | 969 765.00 |
DJ Investment subsidies | 30 948.00 | 31 840.00 | | 30 948.00 |
DK Regulated provisions | 110 425.00 | 73 235.00 | | 110 425.00 |
DL TOTAL (I) | 2 721 587.00 | 1 715 524.00 | | 2 721 587.00 |
DQ Provisions for Expenses | 194 735.00 | 192 816.00 | | 194 735.00 |
DR TOTAL (IV) | 194 735.00 | 192 816.00 | | 194 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 803.00 | 1 403 151.00 | | 1 149 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924 630.00 | 4 551 592.00 | | 3 924 630.00 |
DX Trade payables and related accounts | 1 201 070.00 | 1 523 939.00 | | 1 201 070.00 |
DY Tax and social security liabilities | 792 097.00 | 966 686.00 | | 792 097.00 |
EA Other liabilities | 48 960.00 | 47 010.00 | | 48 960.00 |
EC TOTAL (IV) | 7 116 559.00 | 8 492 378.00 | | 7 116 559.00 |
EE Grand total (I to V) | 10 032 882.00 | 10 400 718.00 | | 10 032 882.00 |
EG Accrued income and payables due within one year | 2 382 156.00 | 2 568 300.00 | | 2 382 156.00 |
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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 | 1 051 659.00 | 487 650.00 | 1 539 309.00 | 1 051 659.00 |
FD Production sold - goods | 4 949 891.00 | 3 671 622.00 | 8 621 513.00 | 4 949 891.00 |
FG Production sold - services | 147 145.00 | 155 643.00 | 302 788.00 | 147 145.00 |
FJ Net sales | 6 148 695.00 | 4 314 915.00 | 10 463 610.00 | 6 148 695.00 |
FM Inventory production | | | 200 944.00 | |
FN Capitalized production | | | 49 275.00 | |
FO Operating subsidies | | | 88 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 855.00 | |
FQ Other income | | | 664 711.00 | |
FR Total operating income (I) | | | 11 743 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 616.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 281 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 608.00 | |
FW Other purchases and external expenses | | | 2 225 391.00 | |
FX Taxes, duties, and similar payments | | | 61 550.00 | |
FY Salaries and Wages | | | 3 081 154.00 | |
FZ Social Security Contributions | | | 725 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 735.00 | |
GE Other Expenses | | | 568 814.00 | |
GF Total Operating Expenses (II) | | | 10 713 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GR Interest and similar expenses | | | 34 870.00 | |
GU Total financial expenses (VI) | | | 34 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 104 020.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 509 768.00 | | 3.00 |
A4 Equity method investments | 4.00 | 473 128.00 | | 4.00 |
HA Exceptional income from management transactions | 6 037.00 | 28 739.00 | | 6 037.00 |
HB Exceptional income from capital transactions | 22 707.00 | 17 938.00 | | 22 707.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | 584.00 | | 218.00 |
HD Total exceptional income (VII) | 28 961.00 | 47 260.00 | | 28 961.00 |
HE Exceptional expenses on management operations | 6 367.00 | | | 6 367.00 |
HF Exceptional expenses on capital transactions | 273.00 | 953.00 | | 273.00 |
HG Exceptional depreciation and provisions | 37 408.00 | 40 243.00 | | 37 408.00 |
HH Total exceptional expenses (VIII) | 44 049.00 | 41 196.00 | | 44 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 088.00 | 6 064.00 | | -15 088.00 |
HK Income tax | 14 420.00 | -56 740.00 | | 14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 750.00 | 9 947 270.00 | | 11 776 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806 985.00 | 9 951 658.00 | | 10 806 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 765.00 | -4 388.00 | | 969 765.00 |
HP References: Equipment leasing | | 4 525.00 | | |
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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 | 16 769 169.00 | | 555 829.00 | 16 769 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 572.00 | |
I4 DECREASES Grand Total | | 107 027.00 | 17 217 971.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 414 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 027.00 | 16 720 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 708.00 | | 24 994.00 | 395 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291 259.00 | | 530 464.00 | 16 291 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 202.00 | | 371.00 | 82 202.00 |
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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 | 15 147 725.00 | 410 452.00 | 93 898.00 | 15 147 725.00 |
PE DEPRECIATION Total including other intangible assets | 390 111.00 | 12 873.00 | | 390 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757 614.00 | 397 579.00 | 93 898.00 | 14 757 614.00 |
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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 | 73 235.00 | 37 408.00 | 218.00 | 73 235.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 816.00 | 194 735.00 | 192 816.00 | 192 816.00 |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | 186 711.00 | 1 057.00 | 8 975.00 | 186 711.00 |
7B Total provisions for depreciation | 205 005.00 | 1 057.00 | 8 975.00 | 205 005.00 |
7C Grand total | 471 055.00 | 233 201.00 | 202 009.00 | 471 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 792.00 | 201 791.00 | |
UJ - Exceptional | | 37 408.00 | 218.00 | |
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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 | 1 201 070.00 | 1 201 070.00 | | 1 201 070.00 |
8C Staff and Related Accounts | 480 661.00 | 480 661.00 | | 480 661.00 |
8D Social Security and Other Social Organizations | 241 413.00 | 241 413.00 | | 241 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 960.00 | 48 960.00 | | 48 960.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 488 736.00 | 488 736.00 | | 488 736.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
VA Doubtful or disputed receivables | 190 907.00 | 190 907.00 | | 190 907.00 |
VB VAT | 284 374.00 | 284 374.00 | | 284 374.00 |
VC Group and associates | 53 763.00 | 53 763.00 | 3 924 630.00 | 53 763.00 |
VH Loans with a maturity of more than one year at origin | 1 149 803.00 | 340 029.00 | 761 806.00 | 1 149 803.00 |
VI Group and Associates | 3 924 630.00 | | | 3 924 630.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 504 449.00 | | | 504 449.00 |
VP Miscellaneous | 56 851.00 | 56 851.00 | | 56 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 718.00 | 32 718.00 | | 32 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 872.00 | 110 872.00 | | 110 872.00 |
VS Prepaid expenses | 60 688.00 | 60 688.00 | | 60 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 750.00 | 1 258 892.00 | 4 858.00 | 1 263 750.00 |
VW VAT | 37 304.00 | 37 304.00 | | 37 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 116 559.00 | 2 382 156.00 | 761 806.00 | 7 116 559.00 |
