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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 | 39 979.00 | 34 606.00 | 5 372.00 | 39 979.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 003 840.00 | 960 011.00 | 1 043 829.00 | 2 003 840.00 |
AR Technical installations, industrial equipment and tools | 4 072 855.00 | 2 145 960.00 | 1 926 895.00 | 4 072 855.00 |
AT Other tangible assets | 256 723.00 | 160 807.00 | 95 916.00 | 256 723.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 7 636 206.00 | 3 301 383.00 | 4 334 823.00 | 7 636 206.00 |
BL Raw materials, supplies | 67 440.00 | | 67 440.00 | 67 440.00 |
BN Goods in progress | 220 106.00 | | 220 106.00 | 220 106.00 |
BR Intermediate and finished products | 856 557.00 | | 856 557.00 | 856 557.00 |
BX Customers and related accounts | 773 964.00 | 7 235.00 | 766 729.00 | 773 964.00 |
BZ Other receivables | 233 462.00 | | 233 462.00 | 233 462.00 |
CF Cash and cash equivalents | 959 803.00 | | 959 803.00 | 959 803.00 |
CH Prepaid expenses | 33 260.00 | | 33 260.00 | 33 260.00 |
CJ TOTAL (II) | 3 144 591.00 | 7 235.00 | 3 137 356.00 | 3 144 591.00 |
CO Grand total (0 to V) | 10 780 797.00 | 3 308 618.00 | 7 472 179.00 | 10 780 797.00 |
CU Other investments | 1 099 876.00 | | 1 099 876.00 | 1 099 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 618 720.00 | | | 1 618 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 267.00 | | | 274 267.00 |
DJ Investment subsidies | 36 639.00 | | | 36 639.00 |
DK Regulated provisions | 525 625.00 | | | 525 625.00 |
DL TOTAL (I) | 2 675 251.00 | | | 2 675 251.00 |
DQ Provisions for Expenses | 56 168.00 | | | 56 168.00 |
DR TOTAL (IV) | 56 168.00 | | | 56 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 103.00 | | | 3 646 103.00 |
DW Advances and down payments received on current orders | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 211 126.00 | | | 211 126.00 |
DY Tax and social security liabilities | 214 764.00 | | | 214 764.00 |
EA Other liabilities | 663 639.00 | | | 663 639.00 |
EC TOTAL (IV) | 4 740 760.00 | | | 4 740 760.00 |
EE Grand total (I to V) | 7 472 179.00 | | | 7 472 179.00 |
EG Accrued income and payables due within one year | 1 830 483.00 | | | 1 830 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 900 871.00 | 178 186.00 | 4 079 057.00 | 3 900 871.00 |
FG Production sold - services | 310 622.00 | 23 087.00 | 333 709.00 | 310 622.00 |
FJ Net sales | 4 211 493.00 | 201 273.00 | 4 412 765.00 | 4 211 493.00 |
FM Inventory production | | | -36 237.00 | |
FO Operating subsidies | | | 12 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 401 395.00 | |
FU Purchases of raw materials and other supplies | | | 516 823.00 | |
FV Inventory change (raw materials and supplies) | | | 51 888.00 | |
FW Other purchases and external expenses | | | 1 392 501.00 | |
FX Taxes, duties, and similar payments | | | 99 749.00 | |
FY Salaries and Wages | | | 880 699.00 | |
FZ Social Security Contributions | | | 331 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 990 242.00 | |
GG - OPERATING RESULT (I - II) | | | 411 153.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 119 848.00 | |
GU Total financial expenses (VI) | | | 119 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HB Exceptional income from capital transactions | 380 213.00 | | | 380 213.00 |
HC Reversals of provisions and transfers of expenses | 17 025.00 | | | 17 025.00 |
HD Total exceptional income (VII) | 400 661.00 | | | 400 661.00 |
HE Exceptional expenses on management operations | 12 998.00 | | | 12 998.00 |
HF Exceptional expenses on capital transactions | 67 537.00 | | | 67 537.00 |
HG Exceptional depreciation and provisions | 239 959.00 | | | 239 959.00 |
HH Total exceptional expenses (VIII) | 320 494.00 | | | 320 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 167.00 | | | 80 167.00 |
HK Income tax | 103 597.00 | | | 103 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 447.00 | | | 4 808 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 180.00 | | | 4 534 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 267.00 | | | 274 267.00 |
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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 | 7 392 294.00 | | 831 034.00 | 7 392 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 203.00 | 1 152 810.00 | |
I4 DECREASES Grand Total | | 587 122.00 | 7 636 206.00 | |
IO DECREASES Total including other intangible assets | | | 149 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 919.00 | 6 333 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 979.00 | | | 149 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021 962.00 | | 830 375.00 | 6 021 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 354.00 | | 659.00 | 1 220 354.00 |
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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 | 143 155.00 | 90 023.00 | | 143 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 896.00 | 90 023.00 | | 140 896.00 |
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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 | 309 471.00 | 233 179.00 | 17 025.00 | 309 471.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 620.00 | 6 780.00 | 8 232.00 | 57 620.00 |
6T Receivables | 7 090.00 | 145.00 | | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | 145.00 | | 7 090.00 |
7C Grand total | 374 181.00 | 240 104.00 | 25 257.00 | 374 181.00 |
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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 | 211 126.00 | 211 126.00 | | 211 126.00 |
8C Staff and Related Accounts | 51 405.00 | 51 405.00 | | 51 405.00 |
8D Social Security and Other Social Organizations | 74 930.00 | 74 930.00 | | 74 930.00 |
8E Income Taxes | 42 151.00 | 42 151.00 | | 42 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 639.00 | 663 639.00 | | 663 639.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 52 111.00 | 51 901.00 | | 52 111.00 |
UX Other trade receivables | 764 862.00 | | | 764 862.00 |
UZ Social Security, other social security organizations | 7 310.00 | | | 7 310.00 |
VA Doubtful or disputed receivables | 9 102.00 | | | 9 102.00 |
VB VAT | 21 331.00 | | | 21 331.00 |
VC Group and associates | 99 329.00 | | | 99 329.00 |
VH Loans with a maturity of more than one year at origin | 3 646 103.00 | 740 955.00 | 1 753 113.00 | 3 646 103.00 |
VN Other taxes, similar payments | 24 855.00 | | | 24 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 401.00 | 26 401.00 | | 26 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 636.00 | | | 80 636.00 |
VS Prepaid expenses | 33 260.00 | | | 33 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 097.00 | 1 083 784.00 | 9 312.00 | 1 093 097.00 |
VW VAT | 19 877.00 | 19 877.00 | | 19 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 631.00 | 1 830 483.00 | 1 753 113.00 | 4 735 631.00 |
