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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 | 158 704.00 | 158 704.00 | | 158 704.00 |
AN Land | 329 445.00 | 248 869.00 | 80 576.00 | 329 445.00 |
AP Buildings | 15 647 336.00 | 10 607 446.00 | 5 039 890.00 | 15 647 336.00 |
AR Technical installations, industrial equipment and tools | 14 935 758.00 | 12 520 880.00 | 2 414 879.00 | 14 935 758.00 |
AT Other tangible assets | 584 626.00 | 495 162.00 | 89 464.00 | 584 626.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 31 678 094.00 | 24 031 061.00 | 7 647 033.00 | 31 678 094.00 |
BL Raw materials, supplies | 10 393 025.00 | | 10 393 025.00 | 10 393 025.00 |
BR Intermediate and finished products | 179 078.00 | | 179 078.00 | 179 078.00 |
BT Goods | 234 447.00 | | 234 447.00 | 234 447.00 |
BX Customers and related accounts | 17 662 179.00 | | 17 662 179.00 | 17 662 179.00 |
BZ Other receivables | 5 408 274.00 | | 5 408 274.00 | 5 408 274.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 28 446.00 | | 28 446.00 | 28 446.00 |
CJ TOTAL (II) | 33 905 454.00 | | 33 905 454.00 | 33 905 454.00 |
CO Grand total (0 to V) | 65 583 548.00 | 24 031 061.00 | 41 552 487.00 | 65 583 548.00 |
CS Evaluated investments - equity method | 6 941.00 | | 6 941.00 | 6 941.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 704.00 | 1 164 704.00 | | 1 164 704.00 |
DD Legal reserve (1) | 859 919.00 | 819 728.00 | | 859 919.00 |
DF Regulated reserves (1) | 3 530 069.00 | 3 417 388.00 | | 3 530 069.00 |
DG Other reserves | 6 654 274.00 | 6 292 557.00 | | 6 654 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 700.00 | 514 588.00 | | 1 348 700.00 |
DL TOTAL (I) | 13 557 665.00 | 12 208 965.00 | | 13 557 665.00 |
DP Provisions for Risks | 12 526.00 | | | 12 526.00 |
DQ Provisions for Expenses | 456 191.00 | 450 851.00 | | 456 191.00 |
DR TOTAL (IV) | 468 717.00 | 450 851.00 | | 468 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 1 055.00 | | 1 460.00 |
DW Advances and down payments received on current orders | 10 680 243.00 | 8 978 298.00 | | 10 680 243.00 |
DX Trade payables and related accounts | 14 380 279.00 | 11 756 420.00 | | 14 380 279.00 |
DY Tax and social security liabilities | 2 132 957.00 | 1 972 333.00 | | 2 132 957.00 |
DZ Fixed asset liabilities and related accounts | 90 605.00 | 58 039.00 | | 90 605.00 |
EA Other liabilities | 240 562.00 | 634 152.00 | | 240 562.00 |
EC TOTAL (IV) | 27 526 105.00 | 23 400 296.00 | | 27 526 105.00 |
EE Grand total (I to V) | 41 552 487.00 | 36 060 112.00 | | 41 552 487.00 |
EG Accrued income and payables due within one year | 16 845 862.00 | 14 421 998.00 | | 16 845 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 577 682.00 | | 24 577 682.00 | 24 577 682.00 |
FG Production sold - services | 4 026 086.00 | | 4 026 086.00 | 4 026 086.00 |
FJ Net sales | 28 603 768.00 | | 28 603 768.00 | 28 603 768.00 |
FM Inventory production | | | 81 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 743 701.00 | |
FS Purchases of goods (including customs duties) | | | 573 295.00 | |
FU Purchases of raw materials and other supplies | | | 22 364 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117 070.00 | |
FW Other purchases and external expenses | | | 3 349 927.00 | |
FX Taxes, duties, and similar payments | | | 203 984.00 | |
FY Salaries and Wages | | | 2 376 573.00 | |
FZ Social Security Contributions | | | 767 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 351.00 | |
GE Other Expenses | | | 405 330.00 | |
GF Total Operating Expenses (II) | | | 26 898 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 23 793.00 | |
GP Total financial income (V) | | | 24 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 264.00 | 1 129 397.00 | | 33 264.00 |
HA Exceptional income from management transactions | 449 867.00 | | | 449 867.00 |
HB Exceptional income from capital transactions | 6 504.00 | 4.00 | | 6 504.00 |
HD Total exceptional income (VII) | 456 370.00 | 4.00 | | 456 370.00 |
HE Exceptional expenses on management operations | 923 553.00 | 2.00 | | 923 553.00 |
HH Total exceptional expenses (VIII) | 923 553.00 | 2.00 | | 923 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 182.00 | 2.00 | | -467 182.00 |
HJ Employee participation in company results | 36 337.00 | 14 308.00 | | 36 337.00 |
HK Income tax | 17 113.00 | 43 820.00 | | 17 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 224 577.00 | 25 883 828.00 | | 29 224 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 875 876.00 | 25 369 240.00 | | 27 875 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 700.00 | 514 588.00 | | 1 348 700.00 |
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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 | 30 943 272.00 | | 762 263.00 | 30 943 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | 27 440.00 | 31 678 093.00 | |
IO DECREASES Total including other intangible assets | | | 158 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 440.00 | 31 497 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 704.00 | | | 158 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 762 344.00 | | 762 263.00 | 30 762 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
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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 | 23 115 591.00 | 931 469.00 | 16 000.00 | 23 115 591.00 |
PE DEPRECIATION Total including other intangible assets | 158 704.00 | | | 158 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956 887.00 | 931 469.00 | 16 000.00 | 22 956 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 851.00 | 43 351.00 | 25 485.00 | 450 851.00 |
7C Grand total | 450 851.00 | 43 351.00 | 25 485.00 | 450 851.00 |
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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 | 14 380 279.00 | 14 380 279.00 | | 14 380 279.00 |
8C Staff and Related Accounts | 525 197.00 | 525 197.00 | | 525 197.00 |
8D Social Security and Other Social Organizations | 325 293.00 | 325 293.00 | | 325 293.00 |
8E Income Taxes | 25 903.00 | 25 903.00 | | 25 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 605.00 | 90 605.00 | | 90 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 562.00 | 240 562.00 | | 240 562.00 |
UT Other financial assets | 17 662 179.00 | 17 662 179.00 | | 17 662 179.00 |
UY Staff and related accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
UZ Social Security, other social security organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 2 238 551.00 | 2 238 551.00 | | 2 238 551.00 |
VC Group and associates | 2 724 779.00 | 2 724 779.00 | | 2 724 779.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 484.00 | 67 484.00 | | 67 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 801.00 | 434 801.00 | | 434 801.00 |
VS Prepaid expenses | 28 446.00 | 28 446.00 | | 28 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 098 899.00 | 23 098 899.00 | 8.00 | 23 098 899.00 |
VW VAT | 1 189 080.00 | 1 189 080.00 | | 1 189 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 845 863.00 | 16 845 863.00 | | 16 845 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
