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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 | 23 982.00 | 23 982.00 | | 23 982.00 |
AN Land | 359 885.00 | 173 918.00 | 185 967.00 | 359 885.00 |
AP Buildings | 2 108 358.00 | 1 141 864.00 | 966 494.00 | 2 108 358.00 |
AR Technical installations, industrial equipment and tools | 1 535 970.00 | 1 268 102.00 | 267 867.00 | 1 535 970.00 |
AT Other tangible assets | 1 028 425.00 | 837 804.00 | 190 621.00 | 1 028 425.00 |
AV Fixed assets in progress | 138 834.00 | | 138 834.00 | 138 834.00 |
BD Other fixed assets | 75 903.00 | | 75 903.00 | 75 903.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 5 272 842.00 | 3 445 670.00 | 1 827 172.00 | 5 272 842.00 |
BL Raw materials, supplies | 107 054.00 | | 107 054.00 | 107 054.00 |
BN Goods in progress | 768 099.00 | | 768 099.00 | 768 099.00 |
BX Customers and related accounts | 1 220 630.00 | 15 830.00 | 1 204 800.00 | 1 220 630.00 |
BZ Other receivables | 350 106.00 | | 350 106.00 | 350 106.00 |
CF Cash and cash equivalents | 302 406.00 | | 302 406.00 | 302 406.00 |
CH Prepaid expenses | 31 060.00 | | 31 060.00 | 31 060.00 |
CJ TOTAL (II) | 2 779 356.00 | 15 830.00 | 2 763 526.00 | 2 779 356.00 |
CO Grand total (0 to V) | 8 052 198.00 | 3 461 500.00 | 4 590 697.00 | 8 052 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 397.00 | 678 341.00 | | 746 397.00 |
DD Legal reserve (1) | 316 485.00 | 292 642.00 | | 316 485.00 |
DE Statutory or contractual reserves | 361 391.00 | 324 553.00 | | 361 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 978.00 | 158 955.00 | | 82 978.00 |
DJ Investment subsidies | 95 647.00 | 113 599.00 | | 95 647.00 |
DL TOTAL (I) | 1 602 899.00 | 1 568 090.00 | | 1 602 899.00 |
DP Provisions for Risks | 15 302.00 | 19 005.00 | | 15 302.00 |
DQ Provisions for Expenses | 222 683.00 | 215 117.00 | | 222 683.00 |
DR TOTAL (IV) | 237 985.00 | 234 122.00 | | 237 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 429.00 | 1 374 931.00 | | 1 468 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 024.00 | 155 828.00 | | 160 024.00 |
DW Advances and down payments received on current orders | 42 237.00 | 5 400.00 | | 42 237.00 |
DX Trade payables and related accounts | 546 969.00 | 486 065.00 | | 546 969.00 |
DY Tax and social security liabilities | 527 389.00 | 628 415.00 | | 527 389.00 |
EA Other liabilities | 4 766.00 | 22 641.00 | | 4 766.00 |
EC TOTAL (IV) | 2 749 813.00 | 2 673 280.00 | | 2 749 813.00 |
EE Grand total (I to V) | 4 590 697.00 | 4 475 492.00 | | 4 590 697.00 |
EG Accrued income and payables due within one year | 1 524 030.00 | 1 572 060.00 | | 1 524 030.00 |
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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 | | | 1 267 779.00 | |
FD Production sold - goods | | | 11 995.00 | |
FG Production sold - services | | | 4 147 637.00 | |
FJ Net sales | | | 5 427 411.00 | |
FM Inventory production | | | -50 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 413.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 5 501 163.00 | |
FS Purchases of goods (including customs duties) | | | 235 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 038.00 | |
FV Inventory change (raw materials and supplies) | | | -15 747.00 | |
FW Other purchases and external expenses | | | 1 584 854.00 | |
FX Taxes, duties, and similar payments | | | 47 622.00 | |
FY Salaries and Wages | | | 1 425 003.00 | |
FZ Social Security Contributions | | | 405 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 868.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 5 388 182.00 | |
GG - OPERATING RESULT (I - II) | | | 112 981.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 43 827.00 | |
GU Total financial expenses (VI) | | | 43 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 280.00 | 20 128.00 | | 19 280.00 |
HB Exceptional income from capital transactions | 36 252.00 | 20 953.00 | | 36 252.00 |
HD Total exceptional income (VII) | 55 532.00 | 41 081.00 | | 55 532.00 |
HE Exceptional expenses on management operations | 8 572.00 | 2 417.00 | | 8 572.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | | | 7 171.00 |
HG Exceptional depreciation and provisions | | 16 155.00 | | |
HH Total exceptional expenses (VIII) | 15 743.00 | 18 572.00 | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 789.00 | 22 508.00 | | 39 789.00 |
HJ Employee participation in company results | 37 356.00 | 74 719.00 | | 37 356.00 |
HK Income tax | -8 267.00 | -13 667.00 | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 818.00 | 5 642 514.00 | | 5 559 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 840.00 | 5 483 559.00 | | 5 476 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 978.00 | 158 955.00 | | 82 978.00 |
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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 | 4 727 731.00 | | 631 347.00 | 4 727 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 77 388.00 | |
I4 DECREASES Grand Total | | 86 236.00 | 5 272 841.00 | |
IO DECREASES Total including other intangible assets | | | 23 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 104.00 | 5 171 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 982.00 | | | 23 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 297.00 | | 601 278.00 | 4 656 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 452.00 | | 30 068.00 | 47 452.00 |
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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 | 3 168 483.00 | 345 809.00 | 68 623.00 | 3 168 483.00 |
PE DEPRECIATION Total including other intangible assets | 23 617.00 | 364.00 | | 23 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 866.00 | 345 444.00 | 68 623.00 | 3 144 866.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 122.00 | 22 868.00 | 19 005.00 | 234 122.00 |
6T Receivables | 25 293.00 | 648.00 | 10 112.00 | 25 293.00 |
7B Total provisions for depreciation | 25 293.00 | 648.00 | 10 112.00 | 25 293.00 |
7C Grand total | 259 415.00 | 23 516.00 | 29 117.00 | 259 415.00 |
UE of which provisions and reversals: - Operating | | 23 516.00 | 29 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 081.00 | 19 761.00 | 98 319.00 | 118 081.00 |
8B Suppliers and Related Accounts | 546 969.00 | 546 969.00 | | 546 969.00 |
8C Staff and Related Accounts | 218 067.00 | 218 067.00 | | 218 067.00 |
8D Social Security and Other Social Organizations | 113 033.00 | 113 033.00 | | 113 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
UX Other trade receivables | 1 196 415.00 | | | 1 196 415.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 24 214.00 | | | 24 214.00 |
VB VAT | 44 171.00 | | | 44 171.00 |
VC Group and associates | 166 482.00 | | | 166 482.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 1 466 437.00 | 381 210.00 | 860 008.00 | 1 466 437.00 |
VI Group and Associates | 41 942.00 | 41 942.00 | | 41 942.00 |
VJ Loans taken out during the year | 496 256.00 | | | 496 256.00 |
VK Loans repaid during the year | 402 455.00 | | | 402 455.00 |
VM Income taxes | 77 115.00 | | | 77 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 558.00 | 34 558.00 | | 34 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 268.00 | | | 62 268.00 |
VS Prepaid expenses | 31 060.00 | | | 31 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 282.00 | 1 598 312.00 | 4 969.00 | 1 603 282.00 |
VW VAT | 161 730.00 | 161 730.00 | | 161 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 576.00 | 1 524 029.00 | 958 328.00 | 2 707 576.00 |
