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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 | 48 903.00 | 46 184.00 | 2 718.00 | 48 903.00 |
AP Buildings | 228 070.00 | 41 177.00 | 186 893.00 | 228 070.00 |
AR Technical installations, industrial equipment and tools | 1 422 071.00 | 1 246 404.00 | 175 667.00 | 1 422 071.00 |
AT Other tangible assets | 514 975.00 | 347 322.00 | 167 653.00 | 514 975.00 |
AV Fixed assets in progress | 347 007.00 | | 347 007.00 | 347 007.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 569 872.00 | 1 681 088.00 | 888 784.00 | 2 569 872.00 |
BL Raw materials, supplies | 4 107 221.00 | 36 882.00 | 4 070 339.00 | 4 107 221.00 |
BT Goods | 674 800.00 | | 674 800.00 | 674 800.00 |
BZ Other receivables | 2 798 340.00 | 115 264.00 | 2 683 076.00 | 2 798 340.00 |
CB Subscribed and called capital, not paid | 932 745.00 | | 932 745.00 | 932 745.00 |
CF Cash and cash equivalents | 68 243.00 | | 68 243.00 | 68 243.00 |
CH Prepaid expenses | 339 339.00 | | 339 339.00 | 339 339.00 |
CJ TOTAL (II) | 8 920 690.00 | 152 147.00 | 8 768 543.00 | 8 920 690.00 |
CO Grand total (0 to V) | 11 490 562.00 | 1 833 235.00 | 9 657 327.00 | 11 490 562.00 |
CS Evaluated investments - equity method | 8 012.00 | | 8 012.00 | 8 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 498.00 | 2 467 498.00 | | 2 467 498.00 |
DB Share, merger, contribution premiums, etc. | 52 985.00 | 52 985.00 | | 52 985.00 |
DD Legal reserve (1) | 167 779.00 | 138 146.00 | | 167 779.00 |
DG Other reserves | 1 409 867.00 | 1 096 839.00 | | 1 409 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 822.00 | 592 667.00 | | 433 822.00 |
DJ Investment subsidies | 21 703.00 | 23 150.00 | | 21 703.00 |
DL TOTAL (I) | 4 553 656.00 | 4 371 287.00 | | 4 553 656.00 |
DP Provisions for Risks | 101 557.00 | 86 557.00 | | 101 557.00 |
DQ Provisions for Expenses | 33 270.00 | 55 327.00 | | 33 270.00 |
DR TOTAL (IV) | 134 827.00 | 141 884.00 | | 134 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 705.00 | 856 393.00 | | 1 025 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 55 406.00 | 7 682.00 | | 55 406.00 |
DX Trade payables and related accounts | 3 194 850.00 | 2 484 284.00 | | 3 194 850.00 |
DY Tax and social security liabilities | 615 801.00 | 884 680.00 | | 615 801.00 |
EA Other liabilities | 74 078.00 | 83 240.00 | | 74 078.00 |
EC TOTAL (IV) | 4 968 843.00 | 4 319 280.00 | | 4 968 843.00 |
EE Grand total (I to V) | 9 657 327.00 | 8 832 452.00 | | 9 657 327.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | | 1 834 858.00 | |
FD Production sold - goods | | | 11 935 685.00 | |
FJ Net sales | | | 13 770 544.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 872.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 13 875 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 115.00 | |
FT Inventory change (goods) | | | -409 636.00 | |
FU Purchases of raw materials and other supplies | | | 8 312 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457 606.00 | |
FW Other purchases and external expenses | | | 3 499 413.00 | |
FX Taxes, duties, and similar payments | | | 47 895.00 | |
FY Salaries and Wages | | | 1 457 823.00 | |
FZ Social Security Contributions | | | 485 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 406.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 982.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 13 296 535.00 | |
GG - OPERATING RESULT (I - II) | | | 578 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 799.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 13 643.00 | |
GP Total financial income (V) | | | 19 587.00 | |
GR Interest and similar expenses | | | 18 477.00 | |
GS Negative differences of foreign exchange | | | 18 041.00 | |
GU Total financial expenses (VI) | | | 36 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 202.00 | | 69.00 |
HB Exceptional income from capital transactions | 28 028.00 | 1 446.00 | | 28 028.00 |
HD Total exceptional income (VII) | 28 098.00 | 1 650.00 | | 28 098.00 |
HE Exceptional expenses on management operations | | 5 045.00 | | |
HF Exceptional expenses on capital transactions | 36 933.00 | | | 36 933.00 |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 36 933.00 | 5 082.00 | | 36 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 835.00 | -3 433.00 | | -8 835.00 |
HK Income tax | 118 878.00 | 208 875.00 | | 118 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 922 688.00 | 12 883 593.00 | | 13 922 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488 866.00 | 12 290 926.00 | | 13 488 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 822.00 | 592 667.00 | | 433 822.00 |
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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 | 2 285 078.00 | | 479 044.00 | 2 285 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | 121 950.00 | 72 300.00 | 2 569 873.00 | 121 950.00 |
IO DECREASES Total including other intangible assets | | | 48 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 950.00 | 72 300.00 | 2 512 125.00 | 121 950.00 |
KD ACQUISITIONS Total including other intangible assets | 45 203.00 | | 3 700.00 | 45 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 175.00 | | 475 201.00 | 2 231 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 144.00 | 8 700.00 |
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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 | 1 616 048.00 | 100 407.00 | 35 367.00 | 1 616 048.00 |
PE DEPRECIATION Total including other intangible assets | 44 660.00 | 1 524.00 | | 44 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 388.00 | 98 883.00 | 35 367.00 | 1 571 388.00 |
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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 | 141 884.00 | 15 000.00 | 22 057.00 | 141 884.00 |
6N Inventories and work in progress | 63 987.00 | | 27 104.00 | 63 987.00 |
6T Receivables | 81 282.00 | 33 983.00 | | 81 282.00 |
7B Total provisions for depreciation | 145 269.00 | 33 983.00 | 27 104.00 | 145 269.00 |
7C Grand total | 287 153.00 | 48 983.00 | 49 161.00 | 287 153.00 |
UE of which provisions and reversals: - Operating | | 48 983.00 | 49 161.00 | |
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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 | 3 194 851.00 | 3 194 851.00 | | 3 194 851.00 |
8C Staff and Related Accounts | 329 391.00 | 329 391.00 | | 329 391.00 |
8D Social Security and Other Social Organizations | 201 759.00 | 201 759.00 | | 201 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 079.00 | 74 079.00 | | 74 079.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 2 669 915.00 | 2 669 915.00 | | 2 669 915.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 128 426.00 | -1.00 | 128 426.00 | 128 426.00 |
VB VAT | 165 406.00 | 165 406.00 | | 165 406.00 |
VC Group and associates | 458 817.00 | 458 817.00 | | 458 817.00 |
VH Loans with a maturity of more than one year at origin | 1 025 706.00 | 752 909.00 | 272 797.00 | 1 025 706.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 156 400.00 | | | 156 400.00 |
VK Loans repaid during the year | 461 905.00 | | | 461 905.00 |
VM Income taxes | 102 666.00 | 102 666.00 | | 102 666.00 |
VP Miscellaneous | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 338.00 | 188 338.00 | | 188 338.00 |
VS Prepaid expenses | 339 339.00 | 339 339.00 | | 339 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 256.00 | 3 941 999.00 | 129 258.00 | 4 071 256.00 |
VW VAT | 70 072.00 | 70 072.00 | | 70 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 437.00 | 4 640 640.00 | 272 797.00 | 4 913 437.00 |
