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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 | 75 358.00 | 64 287.00 | 11 071.00 | 75 358.00 |
AN Land | 126 208.00 | 33 987.00 | 92 221.00 | 126 208.00 |
AP Buildings | 284 259.00 | 212 993.00 | 71 266.00 | 284 259.00 |
AR Technical installations, industrial equipment and tools | 943 236.00 | 807 278.00 | 135 958.00 | 943 236.00 |
AT Other tangible assets | 604 238.00 | 432 716.00 | 171 522.00 | 604 238.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 158 240.00 | | 158 240.00 | 158 240.00 |
BJ TOTAL (I) | 2 191 539.00 | 1 551 262.00 | 640 277.00 | 2 191 539.00 |
BL Raw materials, supplies | 271 155.00 | | 271 155.00 | 271 155.00 |
BN Goods in progress | 575 058.00 | 56 734.00 | 518 324.00 | 575 058.00 |
BX Customers and related accounts | 713 697.00 | 1 960.00 | 711 737.00 | 713 697.00 |
BZ Other receivables | 1 216 104.00 | | 1 216 104.00 | 1 216 104.00 |
CF Cash and cash equivalents | 436 878.00 | | 436 878.00 | 436 878.00 |
CH Prepaid expenses | 44 864.00 | | 44 864.00 | 44 864.00 |
CJ TOTAL (II) | 3 257 755.00 | 58 694.00 | 3 199 062.00 | 3 257 755.00 |
CO Grand total (0 to V) | 5 449 294.00 | 1 609 956.00 | 3 839 338.00 | 5 449 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 815.00 | 302 815.00 | | 302 815.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 67 785.00 | 67 785.00 | | 67 785.00 |
DG Other reserves | 96 309.00 | | | 96 309.00 |
DH Retained earnings | 643 076.00 | 643 076.00 | | 643 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 494.00 | 96 309.00 | | 174 494.00 |
DL TOTAL (I) | 1 284 492.00 | 1 109 998.00 | | 1 284 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 797.00 | 1 288 075.00 | | 1 512 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | 1 475.00 | | 21 367.00 |
DW Advances and down payments received on current orders | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 651 557.00 | 581 698.00 | | 651 557.00 |
DY Tax and social security liabilities | 309 901.00 | 324 697.00 | | 309 901.00 |
DZ Fixed asset liabilities and related accounts | | 189 309.00 | | |
EA Other liabilities | 57 698.00 | 22 733.00 | | 57 698.00 |
EC TOTAL (IV) | 2 554 846.00 | 2 407 986.00 | | 2 554 846.00 |
EE Grand total (I to V) | 3 839 338.00 | 3 517 984.00 | | 3 839 338.00 |
EG Accrued income and payables due within one year | 1 501 719.00 | 2 195 313.00 | | 1 501 719.00 |
EI Including equity loans | 21 367.00 | | | 21 367.00 |
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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 | 6 345 279.00 | 86 393.00 | 6 431 673.00 | 6 345 279.00 |
FG Production sold - services | 23 149.00 | | 23 149.00 | 23 149.00 |
FJ Net sales | 6 368 429.00 | 86 393.00 | 6 454 822.00 | 6 368 429.00 |
FM Inventory production | | | 87 306.00 | |
FN Capitalized production | | | 8 023.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 414.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 6 678 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 083.00 | |
FV Inventory change (raw materials and supplies) | | | -85 611.00 | |
FW Other purchases and external expenses | | | 2 393 247.00 | |
FX Taxes, duties, and similar payments | | | 105 616.00 | |
FY Salaries and Wages | | | 1 364 423.00 | |
FZ Social Security Contributions | | | 482 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 6 443 299.00 | |
GG - OPERATING RESULT (I - II) | | | 235 306.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 29 211.00 | |
GU Total financial expenses (VI) | | | 29 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 035.00 | | | 18 035.00 |
HD Total exceptional income (VII) | 18 035.00 | | | 18 035.00 |
HF Exceptional expenses on capital transactions | 7 164.00 | | | 7 164.00 |
HH Total exceptional expenses (VIII) | 7 164.00 | | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 871.00 | | | 10 871.00 |
HK Income tax | 42 695.00 | 21 329.00 | | 42 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 864.00 | 5 615 805.00 | | 6 696 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 369.00 | 5 519 496.00 | | 6 522 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 494.00 | 96 309.00 | | 174 494.00 |
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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 | 2 111 534.00 | | 127 684.00 | 2 111 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 164.00 | 158 240.00 | |
I4 DECREASES Grand Total | | 47 679.00 | 2 191 539.00 | |
IO DECREASES Total including other intangible assets | | 8 120.00 | 75 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 396.00 | 1 957 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 563.00 | | 13 915.00 | 69 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 362.00 | | 111 975.00 | 1 878 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 609.00 | | 1 794.00 | 163 609.00 |
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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 | 1 497 804.00 | 93 973.00 | 40 515.00 | 1 497 804.00 |
PE DEPRECIATION Total including other intangible assets | 67 316.00 | 5 091.00 | 8 120.00 | 67 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 488.00 | 88 883.00 | 32 396.00 | 1 430 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 701.00 | | 4 967.00 | 61 701.00 |
6T Receivables | 2 329.00 | | 369.00 | 2 329.00 |
7B Total provisions for depreciation | 64 030.00 | | 5 336.00 | 64 030.00 |
7C Grand total | 64 030.00 | | 5 336.00 | 64 030.00 |
UE of which provisions and reversals: - Operating | | | 5 336.00 | |
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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 | 651 557.00 | 651 557.00 | | 651 557.00 |
8C Staff and Related Accounts | 107 476.00 | 107 476.00 | | 107 476.00 |
8D Social Security and Other Social Organizations | 124 695.00 | 124 695.00 | | 124 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 698.00 | 57 698.00 | | 57 698.00 |
UT Other financial assets | 158 240.00 | | 158 240.00 | 158 240.00 |
UX Other trade receivables | 711 345.00 | 711 345.00 | | 711 345.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 37 594.00 | 37 594.00 | | 37 594.00 |
VC Group and associates | 81 463.00 | 81 463.00 | | 81 463.00 |
VH Loans with a maturity of more than one year at origin | 1 512 797.00 | 461 196.00 | 1 051 601.00 | 1 512 797.00 |
VI Group and Associates | 21 367.00 | 21 367.00 | | 21 367.00 |
VJ Loans taken out during the year | 301 500.00 | | | 301 500.00 |
VK Loans repaid during the year | 77 109.00 | | | 77 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 334.00 | 20 334.00 | | 20 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 829.00 | 1 095 829.00 | | 1 095 829.00 |
VS Prepaid expenses | 44 864.00 | 44 864.00 | | 44 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 904.00 | 1 974 665.00 | 158 240.00 | 2 132 904.00 |
VW VAT | 57 396.00 | 57 396.00 | | 57 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 320.00 | 1 501 719.00 | 1 051 601.00 | 2 553 320.00 |
