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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 | 2 839.00 | 724.00 | 2 114.00 | 2 839.00 |
AN Land | 86 607.00 | | 86 607.00 | 86 607.00 |
AP Buildings | 2 644 200.00 | 1 857 176.00 | 787 023.00 | 2 644 200.00 |
AR Technical installations, industrial equipment and tools | 3 165 424.00 | 2 383 233.00 | 782 190.00 | 3 165 424.00 |
AT Other tangible assets | 233 287.00 | 100 968.00 | 132 319.00 | 233 287.00 |
AX Advances and down payments | 76 108.00 | | 76 108.00 | 76 108.00 |
BD Other fixed assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 6 247 167.00 | 4 342 103.00 | 1 905 063.00 | 6 247 167.00 |
BL Raw materials, supplies | 195 570.00 | | 195 570.00 | 195 570.00 |
BR Intermediate and finished products | 533 834.00 | 1 406.00 | 532 427.00 | 533 834.00 |
BV Advances and down payments on orders | 13 413.00 | | 13 413.00 | 13 413.00 |
BX Customers and related accounts | 1 002 602.00 | 5 179.00 | 997 423.00 | 1 002 602.00 |
BZ Other receivables | 371 173.00 | | 371 173.00 | 371 173.00 |
CF Cash and cash equivalents | 2 992 374.00 | | 2 992 374.00 | 2 992 374.00 |
CH Prepaid expenses | 48 464.00 | | 48 464.00 | 48 464.00 |
CJ TOTAL (II) | 5 157 432.00 | 6 586.00 | 5 150 846.00 | 5 157 432.00 |
CO Grand total (0 to V) | 11 404 600.00 | 4 348 690.00 | 7 055 910.00 | 11 404 600.00 |
CS Evaluated investments - equity method | 8 148.00 | | 8 148.00 | 8 148.00 |
CU Other investments | 15 122.00 | | 15 122.00 | 15 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 886.00 | 147 354.00 | | 149 886.00 |
DD Legal reserve (1) | 164 759.00 | 164 759.00 | | 164 759.00 |
DE Statutory or contractual reserves | 688 343.00 | 675 638.00 | | 688 343.00 |
DF Regulated reserves (1) | 64 721.00 | 57 257.00 | | 64 721.00 |
DG Other reserves | 2 088 987.00 | 2 066 563.00 | | 2 088 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 009.00 | 42 593.00 | | 395 009.00 |
DL TOTAL (I) | 3 551 706.00 | 3 154 165.00 | | 3 551 706.00 |
DQ Provisions for Expenses | 12 995.00 | 11 640.00 | | 12 995.00 |
DR TOTAL (IV) | 12 995.00 | 11 640.00 | | 12 995.00 |
DU Loans and Debts from Credit Institutions (3) | 874 517.00 | 763 692.00 | | 874 517.00 |
DW Advances and down payments received on current orders | 268.00 | 6 303.00 | | 268.00 |
DX Trade payables and related accounts | 2 470 791.00 | 2 432 918.00 | | 2 470 791.00 |
DY Tax and social security liabilities | 131 891.00 | 158 147.00 | | 131 891.00 |
DZ Fixed asset liabilities and related accounts | 1 038.00 | 1 202.00 | | 1 038.00 |
EA Other liabilities | 12 701.00 | 2 485.00 | | 12 701.00 |
EC TOTAL (IV) | 3 491 208.00 | 3 364 751.00 | | 3 491 208.00 |
EE Grand total (I to V) | 7 055 910.00 | 6 530 556.00 | | 7 055 910.00 |
EG Accrued income and payables due within one year | 2 826 897.00 | 2 746 317.00 | | 2 826 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 220 800.00 | |
FJ Net sales | | | 10 220 800.00 | |
FM Inventory production | | | -144 816.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 810.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 10 167 468.00 | |
FU Purchases of raw materials and other supplies | | | 7 203 837.00 | |
FV Inventory change (raw materials and supplies) | | | -84 553.00 | |
FW Other purchases and external expenses | | | 1 544 749.00 | |
FX Taxes, duties, and similar payments | | | 92 609.00 | |
FY Salaries and Wages | | | 519 975.00 | |
FZ Social Security Contributions | | | 184 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 17 668.00 | |
GF Total Operating Expenses (II) | | | 9 793 538.00 | |
GG - OPERATING RESULT (I - II) | | | 373 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 208.00 | |
GL Other interest and similar income | | | 11 181.00 | |
GP Total financial income (V) | | | 61 390.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 200.00 | | |
HD Total exceptional income (VII) | | 39 200.00 | | |
HG Exceptional depreciation and provisions | 36 492.00 | 727.00 | | 36 492.00 |
HH Total exceptional expenses (VIII) | 36 492.00 | 727.00 | | 36 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 492.00 | 38 472.00 | | -36 492.00 |
HK Income tax | -4 455.00 | 9 026.00 | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 858.00 | 9 245 727.00 | | 10 228 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 849.00 | 9 203 134.00 | | 9 833 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 009.00 | 42 593.00 | | 395 009.00 |
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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 | 5 886 418.00 | | 496 012.00 | 5 886 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 701.00 | |
I4 DECREASES Grand Total | | 135 262.00 | 6 247 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 262.00 | 6 205 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847 990.00 | | 492 899.00 | 5 847 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 427.00 | | 273.00 | 38 427.00 |
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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 | 4 129 406.00 | 345 120.00 | 132 423.00 | 4 129 406.00 |
PE DEPRECIATION Total including other intangible assets | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 406.00 | 344 395.00 | 132 423.00 | 4 129 406.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 640.00 | 1 355.00 | | 11 640.00 |
6N Inventories and work in progress | | 1 407.00 | | |
6T Receivables | 6 311.00 | 3 828.00 | 4 959.00 | 6 311.00 |
7B Total provisions for depreciation | 6 311.00 | 5 235.00 | 4 959.00 | 6 311.00 |
7C Grand total | 17 951.00 | 6 590.00 | 4 959.00 | 17 951.00 |
UE of which provisions and reversals: - Operating | | 6 590.00 | 4 959.00 | |
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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 | 603 170.00 | 603 170.00 | | 603 170.00 |
8C Staff and Related Accounts | 60 149.00 | 60 149.00 | | 60 149.00 |
8D Social Security and Other Social Organizations | 37 741.00 | 37 741.00 | | 37 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 997 138.00 | 997 138.00 | | 997 138.00 |
UY Staff and related accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
VA Doubtful or disputed receivables | 5 464.00 | 5 464.00 | | 5 464.00 |
VB VAT | 297 622.00 | 297 622.00 | | 297 622.00 |
VC Group and associates | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 872 547.00 | 208 236.00 | 456 079.00 | 872 547.00 |
VI Group and Associates | 1 869 591.00 | 1 869 591.00 | | 1 869 591.00 |
VJ Loans taken out during the year | 273 490.00 | | | 273 490.00 |
VK Loans repaid during the year | 164 504.00 | | | 164 504.00 |
VM Income taxes | 10 482.00 | 10 482.00 | | 10 482.00 |
VN Other taxes, similar payments | 21 404.00 | 21 404.00 | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 929.00 | 25 929.00 | | 25 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 450.00 | 42 450.00 | | 42 450.00 |
VS Prepaid expenses | 48 465.00 | 48 465.00 | | 48 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 035.00 | 1 435 654.00 | 381.00 | 1 436 035.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 208.00 | 2 826 897.00 | 456 079.00 | 3 491 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
