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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 | 648 053.00 | 263 280.00 | 384 773.00 | 648 053.00 |
AN Land | 76 387.00 | 8 322.00 | 68 066.00 | 76 387.00 |
AP Buildings | 3 609 137.00 | 3 076 138.00 | 532 999.00 | 3 609 137.00 |
AR Technical installations, industrial equipment and tools | 13 781 794.00 | 10 819 990.00 | 2 961 803.00 | 13 781 794.00 |
AT Other tangible assets | 235 458.00 | 222 013.00 | 13 444.00 | 235 458.00 |
AV Fixed assets in progress | 302 482.00 | | 302 482.00 | 302 482.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BJ TOTAL (I) | 21 879 856.00 | 14 389 743.00 | 7 490 113.00 | 21 879 856.00 |
BL Raw materials, supplies | 406 488.00 | | 406 488.00 | 406 488.00 |
BR Intermediate and finished products | 801 248.00 | | 801 248.00 | 801 248.00 |
BV Advances and down payments on orders | 28 646.00 | | 28 646.00 | 28 646.00 |
BX Customers and related accounts | 3 342 652.00 | 40 168.00 | 3 302 484.00 | 3 342 652.00 |
BZ Other receivables | 3 376 126.00 | | 3 376 126.00 | 3 376 126.00 |
CF Cash and cash equivalents | 243 217.00 | | 243 217.00 | 243 217.00 |
CH Prepaid expenses | 98 063.00 | | 98 063.00 | 98 063.00 |
CJ TOTAL (II) | 8 296 440.00 | 40 168.00 | 8 256 272.00 | 8 296 440.00 |
CO Grand total (0 to V) | 30 176 296.00 | 14 429 911.00 | 15 746 385.00 | 30 176 296.00 |
CU Other investments | 3 206 731.00 | | 3 206 731.00 | 3 206 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | | | 2 299 000.00 |
DD Legal reserve (1) | 241 007.00 | | | 241 007.00 |
DG Other reserves | 5 869.00 | | | 5 869.00 |
DH Retained earnings | 2 292 711.00 | | | 2 292 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 125.00 | | | 1 150 125.00 |
DK Regulated provisions | 188 088.00 | | | 188 088.00 |
DL TOTAL (I) | 6 176 800.00 | | | 6 176 800.00 |
DP Provisions for Risks | 27 579.00 | | | 27 579.00 |
DQ Provisions for Expenses | 339 470.00 | | | 339 470.00 |
DR TOTAL (IV) | 367 049.00 | | | 367 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584.00 | | | 3 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 6 970 523.00 | | | 6 970 523.00 |
DY Tax and social security liabilities | 589 301.00 | | | 589 301.00 |
DZ Fixed asset liabilities and related accounts | 182 787.00 | | | 182 787.00 |
EA Other liabilities | 56 341.00 | | | 56 341.00 |
EC TOTAL (IV) | 9 202 536.00 | | | 9 202 536.00 |
EE Grand total (I to V) | 15 746 385.00 | | | 15 746 385.00 |
EG Accrued income and payables due within one year | 9 188 113.00 | | | 9 188 113.00 |
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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 | 342 284.00 | | 342 284.00 | 342 284.00 |
FD Production sold - goods | 14 581 217.00 | 17 273 642.00 | 31 854 859.00 | 14 581 217.00 |
FG Production sold - services | 94 236.00 | 71 240.00 | 165 476.00 | 94 236.00 |
FJ Net sales | 15 017 737.00 | 17 344 882.00 | 32 362 619.00 | 15 017 737.00 |
FM Inventory production | | | 236 504.00 | |
FO Operating subsidies | | | 8 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 972.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 32 669 791.00 | |
FU Purchases of raw materials and other supplies | | | 21 841 700.00 | |
FV Inventory change (raw materials and supplies) | | | -51 451.00 | |
FW Other purchases and external expenses | | | 5 708 926.00 | |
FX Taxes, duties, and similar payments | | | 257 063.00 | |
FY Salaries and Wages | | | 1 573 355.00 | |
FZ Social Security Contributions | | | 625 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 456.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 30 933 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 921.00 | |
GL Other interest and similar income | | | 27 503.00 | |
GN Positive exchange differences | | | 85 125.00 | |
GP Total financial income (V) | | | 112 628.00 | |
GR Interest and similar expenses | | | 123 948.00 | |
GS Negative differences of foreign exchange | | | 28 399.00 | |
GU Total financial expenses (VI) | | | 152 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 547.00 | | | 35 547.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | 545 004.00 | | | 545 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 782 421.00 | | | 32 782 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 632 295.00 | | | 31 632 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 126.00 | | | 1 150 126.00 |
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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 | 20 899 230.00 | | 1 964 180.00 | 20 899 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226 544.00 | |
I4 DECREASES Grand Total | 967 342.00 | 16 212.00 | 21 879 856.00 | 967 342.00 |
IO DECREASES Total including other intangible assets | | | 648 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 967 342.00 | 16 212.00 | 18 005 259.00 | 967 342.00 |
KD ACQUISITIONS Total including other intangible assets | 483 552.00 | | 164 502.00 | 483 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 189 134.00 | | 1 799 678.00 | 17 189 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 544.00 | | | 3 226 544.00 |
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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 | 13 507 054.00 | 898 902.00 | 16 212.00 | 13 507 054.00 |
PE DEPRECIATION Total including other intangible assets | 168 904.00 | 94 376.00 | | 168 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 338 150.00 | 804 526.00 | 16 212.00 | 13 338 150.00 |
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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 | 188 088.00 | | | 188 088.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 712.00 | 76 456.00 | 9 119.00 | 299 712.00 |
6N Inventories and work in progress | 17 307.00 | | 17 307.00 | 17 307.00 |
6T Receivables | 40 168.00 | | | 40 168.00 |
7B Total provisions for depreciation | 57 474.00 | | 17 307.00 | 57 474.00 |
7C Grand total | 545 274.00 | 76 456.00 | 26 426.00 | 545 274.00 |
UE of which provisions and reversals: - Operating | | 76 456.00 | 26 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 213.00 | | | 10 213.00 |
UX Other trade receivables | 3 302 646.00 | | | 3 302 646.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 8 329.00 | | | 8 329.00 |
VA Doubtful or disputed receivables | 40 005.00 | | | 40 005.00 |
VB VAT | 254 652.00 | | | 254 652.00 |
VC Group and associates | 2 824 271.00 | | | 2 824 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 146.00 | | | 301 146.00 |
VS Prepaid expenses | 98 063.00 | | | 98 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 277.00 | 6 791 058.00 | 50 218.00 | 6 841 277.00 |
