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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 | 5 549.00 | 4 240.00 | 1 308.00 | 5 549.00 |
AN Land | 1 416.00 | 1 340.00 | 76.00 | 1 416.00 |
AP Buildings | 1 119 695.00 | 574 741.00 | 544 953.00 | 1 119 695.00 |
AR Technical installations, industrial equipment and tools | 1 211 339.00 | 902 955.00 | 308 383.00 | 1 211 339.00 |
AT Other tangible assets | 225 336.00 | 123 072.00 | 102 264.00 | 225 336.00 |
BD Other fixed assets | 34 636.00 | | 34 636.00 | 34 636.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 2 615 302.00 | 1 606 350.00 | 1 008 952.00 | 2 615 302.00 |
BL Raw materials, supplies | 9 172.00 | | 9 172.00 | 9 172.00 |
BR Intermediate and finished products | 962 509.00 | | 962 509.00 | 962 509.00 |
BT Goods | 25 439.00 | | 25 439.00 | 25 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 887 651.00 | 564.00 | 887 087.00 | 887 651.00 |
BZ Other receivables | 106 479.00 | | 106 479.00 | 106 479.00 |
CF Cash and cash equivalents | 697 063.00 | | 697 063.00 | 697 063.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 2 703 816.00 | 564.00 | 2 703 252.00 | 2 703 816.00 |
CO Grand total (0 to V) | 5 319 119.00 | 1 606 914.00 | 3 712 204.00 | 5 319 119.00 |
CS Evaluated investments - equity method | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 539.00 | 95 352.00 | | 103 539.00 |
DD Legal reserve (1) | 95 351.00 | 73 927.00 | | 95 351.00 |
DF Regulated reserves (1) | 428 628.00 | 428 628.00 | | 428 628.00 |
DG Other reserves | 780 264.00 | 646 060.00 | | 780 264.00 |
DH Retained earnings | 120 245.00 | 43 659.00 | | 120 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 854.00 | 272 264.00 | | 214 854.00 |
DL TOTAL (I) | 1 742 884.00 | 1 559 891.00 | | 1 742 884.00 |
DQ Provisions for Expenses | 10 715.00 | 3 399.00 | | 10 715.00 |
DR TOTAL (IV) | 10 715.00 | 3 399.00 | | 10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 578 623.00 | 703 752.00 | | 578 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 842.00 | 827 224.00 | | 962 842.00 |
DX Trade payables and related accounts | 284 476.00 | 176 760.00 | | 284 476.00 |
DY Tax and social security liabilities | 130 726.00 | 132 908.00 | | 130 726.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
EA Other liabilities | | 3 533.00 | | |
EC TOTAL (IV) | 1 958 605.00 | 1 846 115.00 | | 1 958 605.00 |
EE Grand total (I to V) | 3 712 204.00 | 3 409 405.00 | | 3 712 204.00 |
EG Accrued income and payables due within one year | 504 224.00 | 1 268 058.00 | | 504 224.00 |
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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 | | | 455 217.00 | |
FD Production sold - goods | | | 3 782 538.00 | |
FJ Net sales | | | 4 237 755.00 | |
FM Inventory production | | | -18 561.00 | |
FO Operating subsidies | | | 7 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 99 451.00 | |
FR Total operating income (I) | | | 4 328 352.00 | |
FS Purchases of goods (including customs duties) | | | 320 990.00 | |
FT Inventory change (goods) | | | -8 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 040.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 514 790.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 287 080.00 | |
FZ Social Security Contributions | | | 82 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 350.00 | |
GB Operating Expenses - Provisions | | | 7 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 118 389.00 | |
GF Total Operating Expenses (II) | | | 4 051 502.00 | |
GG - OPERATING RESULT (I - II) | | | 276 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 442.00 | 45 337.00 | | 48 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 381.00 | 4 080 082.00 | | 4 329 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 526.00 | 3 807 818.00 | | 4 114 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 855.00 | 272 264.00 | | 214 855.00 |
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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 | 2 541 846.00 | | 95 051.00 | 2 541 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 965.00 | |
I4 DECREASES Grand Total | | 21 594.00 | 2 615 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 594.00 | 2 557 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 849.00 | | 1 700.00 | 3 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 169.00 | | 93 214.00 | 2 486 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 828.00 | | 137.00 | 51 828.00 |
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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 | 1 478 000.00 | 128 350.00 | | 1 478 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 391.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 151.00 | 127 959.00 | | 1 474 151.00 |
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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 | 3 398.00 | 7 316.00 | | 3 398.00 |
6T Receivables | 758.00 | 565.00 | 758.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | 565.00 | 758.00 | 758.00 |
7C Grand total | 4 157.00 | 7 881.00 | 758.00 | 4 157.00 |
UE of which provisions and reversals: - Operating | | 7 881.00 | 758.00 | |
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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 | 284 477.00 | 284 477.00 | | 284 477.00 |
8C Staff and Related Accounts | 45 228.00 | 45 228.00 | | 45 228.00 |
8D Social Security and Other Social Organizations | 36 293.00 | 36 293.00 | | 36 293.00 |
8E Income Taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
UX Other trade receivables | 887 056.00 | 887 056.00 | | 887 056.00 |
UY Staff and related accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 92 853.00 | 92 853.00 | | 92 853.00 |
VC Group and associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 578 623.00 | 124 243.00 | 417 660.00 | 578 623.00 |
VI Group and Associates | 962 843.00 | 962 843.00 | | 962 843.00 |
VK Loans repaid during the year | 125 015.00 | | | 125 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 15 501.00 | 15 501.00 | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 700.00 | 1 009 633.00 | 15 068.00 | 1 024 700.00 |
VW VAT | 28 022.00 | 28 022.00 | | 28 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 605.00 | 1 504 225.00 | 417 660.00 | 1 958 605.00 |
