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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 | 94 491.00 | 89 887.00 | 4 604.00 | 94 491.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 290 878.00 | 286 235.00 | 4 644.00 | 290 878.00 |
AN Land | 245 989.00 | 55 521.00 | 190 468.00 | 245 989.00 |
AP Buildings | 5 647 135.00 | 4 763 041.00 | 884 094.00 | 5 647 135.00 |
AR Technical installations, industrial equipment and tools | 13 265 608.00 | 11 662 322.00 | 1 603 286.00 | 13 265 608.00 |
AT Other tangible assets | 3 775 655.00 | 3 402 667.00 | 372 988.00 | 3 775 655.00 |
AV Fixed assets in progress | 14 661.00 | | 14 661.00 | 14 661.00 |
BF Loans | 77 278.00 | | 77 278.00 | 77 278.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 23 448 414.00 | 20 287 114.00 | 3 161 300.00 | 23 448 414.00 |
BL Raw materials, supplies | 2 131 256.00 | 194 417.00 | 1 936 839.00 | 2 131 256.00 |
BR Intermediate and finished products | 2 041 880.00 | 316 850.00 | 1 725 030.00 | 2 041 880.00 |
BT Goods | 10 717.00 | 374.00 | 10 343.00 | 10 717.00 |
BV Advances and down payments on orders | 369 599.00 | | 369 599.00 | 369 599.00 |
BX Customers and related accounts | 4 137 126.00 | 4 033.00 | 4 133 093.00 | 4 137 126.00 |
BZ Other receivables | 1 611 580.00 | | 1 611 580.00 | 1 611 580.00 |
CF Cash and cash equivalents | 77 370.00 | | 77 370.00 | 77 370.00 |
CH Prepaid expenses | 185 045.00 | | 185 045.00 | 185 045.00 |
CJ TOTAL (II) | 10 564 572.00 | 515 674.00 | 10 048 898.00 | 10 564 572.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 012 987.00 | 20 802 788.00 | 13 210 198.00 | 34 012 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 419.00 | 978 419.00 | | 978 419.00 |
DD Legal reserve (1) | 97 842.00 | 97 842.00 | | 97 842.00 |
DG Other reserves | 5 396 894.00 | 5 498 681.00 | | 5 396 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 490.00 | -101 787.00 | | 572 490.00 |
DJ Investment subsidies | 60 666.00 | 68 286.00 | | 60 666.00 |
DL TOTAL (I) | 7 106 311.00 | 6 541 440.00 | | 7 106 311.00 |
DP Provisions for Risks | 50 000.00 | 175 019.00 | | 50 000.00 |
DQ Provisions for Expenses | 407 410.00 | 446 105.00 | | 407 410.00 |
DR TOTAL (IV) | 457 410.00 | 621 124.00 | | 457 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 084.00 | 1 458 397.00 | | 2 710 084.00 |
DX Trade payables and related accounts | 1 519 760.00 | 984 893.00 | | 1 519 760.00 |
DY Tax and social security liabilities | 1 235 049.00 | 1 143 026.00 | | 1 235 049.00 |
DZ Fixed asset liabilities and related accounts | 37 373.00 | 41 955.00 | | 37 373.00 |
EA Other liabilities | 144 212.00 | 77 770.00 | | 144 212.00 |
EC TOTAL (IV) | 5 646 478.00 | 3 706 041.00 | | 5 646 478.00 |
EE Grand total (I to V) | 13 210 198.00 | 10 868 606.00 | | 13 210 198.00 |
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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 | 157 191.00 | 170 352.00 | 327 544.00 | 157 191.00 |
FD Production sold - goods | 9 330 418.00 | 6 102 514.00 | 15 432 932.00 | 9 330 418.00 |
FG Production sold - services | 670 500.00 | 854 386.00 | 1 524 886.00 | 670 500.00 |
FJ Net sales | 10 158 109.00 | 7 127 252.00 | 17 285 361.00 | 10 158 109.00 |
FM Inventory production | | | 178 938.00 | |
FO Operating subsidies | | | 30 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 849.00 | |
FQ Other income | | | 60 143.00 | |
FR Total operating income (I) | | | 17 847 371.00 | |
FS Purchases of goods (including customs duties) | | | 311 016.00 | |
FT Inventory change (goods) | | | -20 044.00 | |
FU Purchases of raw materials and other supplies | | | 8 433 971.00 | |
FV Inventory change (raw materials and supplies) | | | -798 753.00 | |
FW Other purchases and external expenses | | | 3 485 043.00 | |
FX Taxes, duties, and similar payments | | | 271 428.00 | |
FY Salaries and Wages | | | 3 502 645.00 | |
FZ Social Security Contributions | | | 1 361 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 239 320.00 | |
GG - OPERATING RESULT (I - II) | | | 608 051.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 20 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 30 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 565.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 109.00 | | 100.00 |
HB Exceptional income from capital transactions | 51 589.00 | 37 408.00 | | 51 589.00 |
HD Total exceptional income (VII) | 51 689.00 | 37 517.00 | | 51 689.00 |
HE Exceptional expenses on management operations | 57 531.00 | 6 917.00 | | 57 531.00 |
HF Exceptional expenses on capital transactions | 34 422.00 | 30 554.00 | | 34 422.00 |
HH Total exceptional expenses (VIII) | 91 953.00 | 37 472.00 | | 91 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 264.00 | 46.00 | | -40 264.00 |
HK Income tax | 10 410.00 | -89 580.00 | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 929 830.00 | 14 768 762.00 | | 17 929 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 357 341.00 | 14 870 549.00 | | 17 357 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 490.00 | -101 787.00 | | 572 490.00 |
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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 | 22 993 419.00 | | 1 042 497.00 | 22 993 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 586.00 | 86 556.00 | |
I4 DECREASES Grand Total | 556 916.00 | 30 586.00 | 23 448 414.00 | 556 916.00 |
IO DECREASES Total including other intangible assets | | | 412 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 556 916.00 | | 22 949 048.00 | 556 916.00 |
KD ACQUISITIONS Total including other intangible assets | 412 810.00 | | | 412 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 463 467.00 | | 1 042 497.00 | 22 463 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 142.00 | | | 117 142.00 |
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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 | 19 819 677.00 | 439 997.00 | | 19 819 677.00 |
PE DEPRECIATION Total including other intangible assets | 367 092.00 | 9 031.00 | | 367 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 452 585.00 | 430 966.00 | | 19 452 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 621 124.00 | 6 250.00 | 169 964.00 | 621 124.00 |
6N Inventories and work in progress | 419 597.00 | 173 466.00 | 81 422.00 | 419 597.00 |
6T Receivables | 4 033.00 | | | 4 033.00 |
7B Total provisions for depreciation | 423 630.00 | 173 466.00 | 81 422.00 | 423 630.00 |
7C Grand total | 1 044 755.00 | 179 716.00 | 251 386.00 | 1 044 755.00 |
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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 | 1 519 760.00 | 1 519 760.00 | | 1 519 760.00 |
8C Staff and Related Accounts | 787 358.00 | 787 358.00 | | 787 358.00 |
8D Social Security and Other Social Organizations | 174 640.00 | 174 640.00 | | 174 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 373.00 | 37 373.00 | | 37 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 212.00 | 144 212.00 | | 144 212.00 |
UP Loans | 77 278.00 | 38 755.00 | 38 523.00 | 77 278.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 4 131 691.00 | 4 131 691.00 | | 4 131 691.00 |
UY Staff and related accounts | 2 816.00 | 1 716.00 | 1 100.00 | 2 816.00 |
UZ Social Security, other social security organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
VA Doubtful or disputed receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
VB VAT | 68 375.00 | 68 375.00 | | 68 375.00 |
VC Group and associates | 503 315.00 | 503 315.00 | | 503 315.00 |
VH Loans with a maturity of more than one year at origin | 2 710 084.00 | 2 595 184.00 | 114 901.00 | 2 710 084.00 |
VM Income taxes | 255 343.00 | 165 763.00 | 89 580.00 | 255 343.00 |
VP Miscellaneous | 58 491.00 | 58 491.00 | | 58 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 591.00 | 114 591.00 | | 114 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 465.00 | 706 465.00 | | 706 465.00 |
VS Prepaid expenses | 185 045.00 | 185 045.00 | | 185 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 307.00 | 5 876 391.00 | 143 916.00 | 6 020 307.00 |
VW VAT | 158 460.00 | 158 460.00 | | 158 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 478.00 | 5 531 577.00 | 114 901.00 | 5 646 478.00 |
