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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 | 80 851.00 | 76 063.00 | 4 787.00 | 80 851.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 330 801.00 | 180 159.00 | 150 642.00 | 330 801.00 |
AP Buildings | 1 707 957.00 | 1 543 195.00 | 164 761.00 | 1 707 957.00 |
AR Technical installations, industrial equipment and tools | 1 485 921.00 | 1 144 770.00 | 341 151.00 | 1 485 921.00 |
AT Other tangible assets | 142 390.00 | 137 767.00 | 4 623.00 | 142 390.00 |
AV Fixed assets in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 524 144.00 | 3 081 955.00 | 1 442 189.00 | 4 524 144.00 |
BL Raw materials, supplies | 1 417 900.00 | 63 087.00 | 1 354 814.00 | 1 417 900.00 |
BN Goods in progress | 1 013 294.00 | | 1 013 294.00 | 1 013 294.00 |
BR Intermediate and finished products | 82 022.00 | 28 766.00 | 53 256.00 | 82 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 030 713.00 | | 3 030 713.00 | 3 030 713.00 |
BZ Other receivables | 161 220.00 | | 161 220.00 | 161 220.00 |
CF Cash and cash equivalents | 121 647.00 | | 121 647.00 | 121 647.00 |
CH Prepaid expenses | 74 651.00 | | 74 651.00 | 74 651.00 |
CJ TOTAL (II) | 5 901 447.00 | 91 852.00 | 5 809 595.00 | 5 901 447.00 |
CO Grand total (0 to V) | 10 425 591.00 | 3 173 807.00 | 7 251 784.00 | 10 425 591.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 1 324 878.00 | 1 071 310.00 | | 1 324 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 349.00 | 253 568.00 | | 168 349.00 |
DK Regulated provisions | 205 953.00 | 107 583.00 | | 205 953.00 |
DL TOTAL (I) | 2 242 172.00 | 1 975 453.00 | | 2 242 172.00 |
DP Provisions for Risks | 94 764.00 | 89 600.00 | | 94 764.00 |
DQ Provisions for Expenses | 19 590.00 | 5 000.00 | | 19 590.00 |
DR TOTAL (IV) | 114 354.00 | 94 600.00 | | 114 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 886.00 | 599 830.00 | | 491 886.00 |
DX Trade payables and related accounts | 994 765.00 | 980 172.00 | | 994 765.00 |
DY Tax and social security liabilities | 765 573.00 | 801 421.00 | | 765 573.00 |
EA Other liabilities | | 217 800.00 | | |
EB Prepaid income (2) | 2 643 034.00 | 779 199.00 | | 2 643 034.00 |
EC TOTAL (IV) | 4 895 257.00 | 3 378 421.00 | | 4 895 257.00 |
EE Grand total (I to V) | 7 251 784.00 | 5 448 474.00 | | 7 251 784.00 |
EG Accrued income and payables due within one year | 4 895 257.00 | 3 378 421.00 | | 4 895 257.00 |
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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 | 7 702 689.00 | 1 702 917.00 | 9 405 606.00 | 7 702 689.00 |
FG Production sold - services | 52 342.00 | | 52 342.00 | 52 342.00 |
FJ Net sales | 7 755 030.00 | 1 702 917.00 | 9 457 947.00 | 7 755 030.00 |
FM Inventory production | | | 584 965.00 | |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 637.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 10 137 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 802 055.00 | |
FV Inventory change (raw materials and supplies) | | | -380 990.00 | |
FW Other purchases and external expenses | | | 3 185 425.00 | |
FX Taxes, duties, and similar payments | | | 114 216.00 | |
FY Salaries and Wages | | | 1 886 778.00 | |
FZ Social Security Contributions | | | 723 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 590.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 565 328.00 | |
GG - OPERATING RESULT (I - II) | | | 572 503.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 542.00 | 8 061.00 | | 11 542.00 |
HA Exceptional income from management transactions | 17 561.00 | | | 17 561.00 |
HC Reversals of provisions and transfers of expenses | 13 639.00 | 1 880.00 | | 13 639.00 |
HD Total exceptional income (VII) | 31 200.00 | 1 880.00 | | 31 200.00 |
HE Exceptional expenses on management operations | | 8 440.00 | | |
HF Exceptional expenses on capital transactions | 242 548.00 | 423 808.00 | | 242 548.00 |
HG Exceptional depreciation and provisions | 117 173.00 | 20 932.00 | | 117 173.00 |
HH Total exceptional expenses (VIII) | 359 721.00 | 453 180.00 | | 359 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 521.00 | -451 300.00 | | -328 521.00 |
HJ Employee participation in company results | 16 295.00 | 48 324.00 | | 16 295.00 |
HK Income tax | 57 903.00 | 112 180.00 | | 57 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 169 031.00 | 9 541 020.00 | | 10 169 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 682.00 | 9 287 453.00 | | 10 000 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 349.00 | 253 568.00 | | 168 349.00 |
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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 | 4 429 439.00 | | 226 835.00 | 4 429 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 17 616.00 | 114 514.00 | 4 524 144.00 | 17 616.00 |
IO DECREASES Total including other intangible assets | | | 843 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 616.00 | 114 514.00 | 3 680 868.00 | 17 616.00 |
KD ACQUISITIONS Total including other intangible assets | 843 096.00 | | | 843 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 164.00 | | 226 835.00 | 3 586 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 800.00 | | | 13 800.00 |
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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 | 3 068 259.00 | 128 210.00 | 114 514.00 | 3 068 259.00 |
PE DEPRECIATION Total including other intangible assets | 70 014.00 | 6 049.00 | | 70 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 245.00 | 122 161.00 | 114 514.00 | 2 998 245.00 |
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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 | 107 583.00 | 102 409.00 | 4 039.00 | 107 583.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 600.00 | 29 354.00 | 9 600.00 | 94 600.00 |
6N Inventories and work in progress | 71 095.00 | 91 852.00 | 71 095.00 | 71 095.00 |
7B Total provisions for depreciation | 71 095.00 | 91 852.00 | 71 095.00 | 71 095.00 |
7C Grand total | 273 278.00 | 223 615.00 | 84 734.00 | 273 278.00 |
UE of which provisions and reversals: - Operating | | 106 442.00 | 71 095.00 | |
UJ - Exceptional | | 117 173.00 | 13 639.00 | |
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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 | 994 765.00 | 994 765.00 | | 994 765.00 |
8C Staff and Related Accounts | 367 363.00 | 367 363.00 | | 367 363.00 |
8D Social Security and Other Social Organizations | 228 041.00 | 228 041.00 | | 228 041.00 |
8L Deferred income | 2 643 034.00 | 2 643 034.00 | | 2 643 034.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 3 030 713.00 | | | 3 030 713.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 140 881.00 | | | 140 881.00 |
VI Group and Associates | 491 886.00 | 491 886.00 | | 491 886.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 636.00 | 18 636.00 | | 18 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 707.00 | | | 16 707.00 |
VS Prepaid expenses | 74 651.00 | | | 74 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 764.00 | 3 264 284.00 | 2 480.00 | 3 266 764.00 |
VW VAT | 151 533.00 | 151 533.00 | | 151 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 257.00 | 4 895 257.00 | | 4 895 257.00 |
