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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 | 67 578.00 | 65 921.00 | 1 657.00 | 67 578.00 |
AN Land | 1 217 501.00 | 510 763.00 | 706 738.00 | 1 217 501.00 |
AP Buildings | 1 245 021.00 | 629 804.00 | 615 217.00 | 1 245 021.00 |
AR Technical installations, industrial equipment and tools | 673 961.00 | 598 961.00 | 75 000.00 | 673 961.00 |
AT Other tangible assets | 771 127.00 | 553 636.00 | 217 491.00 | 771 127.00 |
AX Advances and down payments | 100 520.00 | | 100 520.00 | 100 520.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 4 076 606.00 | 2 359 085.00 | 1 717 521.00 | 4 076 606.00 |
BL Raw materials, supplies | 448 475.00 | | 448 475.00 | 448 475.00 |
BR Intermediate and finished products | 302 829.00 | | 302 829.00 | 302 829.00 |
BX Customers and related accounts | 583 275.00 | 60 638.00 | 522 638.00 | 583 275.00 |
BZ Other receivables | 591 013.00 | | 591 013.00 | 591 013.00 |
CF Cash and cash equivalents | 2 450 341.00 | | 2 450 341.00 | 2 450 341.00 |
CH Prepaid expenses | 33 997.00 | | 33 997.00 | 33 997.00 |
CJ TOTAL (II) | 4 409 931.00 | 60 638.00 | 4 349 293.00 | 4 409 931.00 |
CO Grand total (0 to V) | 8 486 537.00 | 2 419 723.00 | 6 066 814.00 | 8 486 537.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 028.00 | 200 028.00 | | 200 028.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 251 353.00 | 235 139.00 | | 251 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 014.00 | 1 516 425.00 | | 1 751 014.00 |
DJ Investment subsidies | 8 870.00 | 17 740.00 | | 8 870.00 |
DL TOTAL (I) | 2 231 685.00 | 1 989 751.00 | | 2 231 685.00 |
DP Provisions for Risks | 147 059.00 | 48 000.00 | | 147 059.00 |
DR TOTAL (IV) | 147 059.00 | 48 000.00 | | 147 059.00 |
DU Loans and Debts from Credit Institutions (3) | 593 421.00 | 782 472.00 | | 593 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 403.00 | 711 773.00 | | 151 403.00 |
DW Advances and down payments received on current orders | 1 372 359.00 | 1 213 015.00 | | 1 372 359.00 |
DX Trade payables and related accounts | 1 010 514.00 | 1 293 975.00 | | 1 010 514.00 |
DY Tax and social security liabilities | 379 911.00 | 337 723.00 | | 379 911.00 |
EA Other liabilities | 48 183.00 | 3 609.00 | | 48 183.00 |
EB Prepaid income (2) | 132 279.00 | 19 596.00 | | 132 279.00 |
EC TOTAL (IV) | 3 688 070.00 | 4 362 163.00 | | 3 688 070.00 |
EE Grand total (I to V) | 6 066 814.00 | 6 399 914.00 | | 6 066 814.00 |
EI Including equity loans | 151 403.00 | | | 151 403.00 |
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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 | | | | |
FD Production sold - goods | 19 217 209.00 | 3 822 766.00 | 23 039 975.00 | 19 217 209.00 |
FG Production sold - services | 824 443.00 | 203 829.00 | 1 028 272.00 | 824 443.00 |
FJ Net sales | 20 041 652.00 | 4 026 595.00 | 24 068 247.00 | 20 041 652.00 |
FM Inventory production | | | 220 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 307.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 24 368 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 197 643.00 | |
FV Inventory change (raw materials and supplies) | | | 36 248.00 | |
FW Other purchases and external expenses | | | 3 496 498.00 | |
FX Taxes, duties, and similar payments | | | 158 006.00 | |
FY Salaries and Wages | | | 1 150 584.00 | |
FZ Social Security Contributions | | | 301 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 275.00 | |
GE Other Expenses | | | 38 133.00 | |
GF Total Operating Expenses (II) | | | 21 634 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 723.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 516.00 | 35 447.00 | | 8 516.00 |
HB Exceptional income from capital transactions | 9 703.00 | 8 870.00 | | 9 703.00 |
HD Total exceptional income (VII) | 18 220.00 | 44 317.00 | | 18 220.00 |
HE Exceptional expenses on management operations | 99 776.00 | 62 184.00 | | 99 776.00 |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HG Exceptional depreciation and provisions | 99 059.00 | | | 99 059.00 |
HH Total exceptional expenses (VIII) | 198 835.00 | 63 113.00 | | 198 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 616.00 | -18 796.00 | | -180 616.00 |
HK Income tax | 796 678.00 | 718 347.00 | | 796 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 392 442.00 | 22 329 563.00 | | 24 392 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 641 428.00 | 20 813 138.00 | | 22 641 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 014.00 | 1 516 425.00 | | 1 751 014.00 |
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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 | 3 802 746.00 | | 273 860.00 | 3 802 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 4 076 606.00 | |
IO DECREASES Total including other intangible assets | | | 67 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 778.00 | | 1 800.00 | 65 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 069.00 | | 272 060.00 | 3 736 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 2 140 929.00 | 218 156.00 | | 2 140 929.00 |
PE DEPRECIATION Total including other intangible assets | 65 750.00 | 171.00 | | 65 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 179.00 | 217 985.00 | | 2 075 179.00 |
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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 | 48 000.00 | 99 059.00 | | 48 000.00 |
6T Receivables | 58 859.00 | 38 275.00 | 36 496.00 | 58 859.00 |
7B Total provisions for depreciation | 58 859.00 | 38 275.00 | 36 496.00 | 58 859.00 |
7C Grand total | 106 859.00 | 137 334.00 | 36 496.00 | 106 859.00 |
UE of which provisions and reversals: - Operating | | 38 275.00 | 36 496.00 | |
UJ - Exceptional | | 99 059.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 900.00 | 25 900.00 | | 25 900.00 |
8B Suppliers and Related Accounts | 1 010 514.00 | 1 010 514.00 | | 1 010 514.00 |
8C Staff and Related Accounts | 201 375.00 | 201 375.00 | | 201 375.00 |
8D Social Security and Other Social Organizations | 112 383.00 | 112 383.00 | | 112 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 183.00 | 48 183.00 | | 48 183.00 |
8L Deferred income | 132 279.00 | 132 279.00 | | 132 279.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 510 510.00 | 510 510.00 | | 510 510.00 |
UY Staff and related accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
VA Doubtful or disputed receivables | 72 765.00 | | 72 765.00 | 72 765.00 |
VB VAT | 59 123.00 | 59 123.00 | | 59 123.00 |
VC Group and associates | 511 150.00 | 511 150.00 | | 511 150.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 593 288.00 | 137 133.00 | 432 911.00 | 593 288.00 |
VI Group and Associates | 125 503.00 | 125 503.00 | | 125 503.00 |
VK Loans repaid during the year | 187 712.00 | | | 187 712.00 |
VP Miscellaneous | 11 744.00 | 11 744.00 | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 153.00 | 66 153.00 | | 66 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 33 997.00 | 33 997.00 | | 33 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 674.00 | 1 135 521.00 | 73 154.00 | 1 208 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 711.00 | 1 859 556.00 | 432 911.00 | 2 315 711.00 |
