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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 | 38 668.00 | 38 668.00 | | 38 668.00 |
AN Land | 43 653.00 | | 43 653.00 | 43 653.00 |
AP Buildings | 221 996.00 | 177 828.00 | 44 168.00 | 221 996.00 |
AR Technical installations, industrial equipment and tools | 1 341 926.00 | 1 306 339.00 | 35 587.00 | 1 341 926.00 |
AT Other tangible assets | 302 490.00 | 275 786.00 | 26 704.00 | 302 490.00 |
AV Fixed assets in progress | 11 417.00 | | 11 417.00 | 11 417.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 1 968 664.00 | 1 798 621.00 | 170 043.00 | 1 968 664.00 |
BL Raw materials, supplies | 270 224.00 | 12 006.00 | 258 218.00 | 270 224.00 |
BN Goods in progress | 98 115.00 | | 98 115.00 | 98 115.00 |
BV Advances and down payments on orders | 184 000.00 | | 184 000.00 | 184 000.00 |
BX Customers and related accounts | 1 069 779.00 | 26 721.00 | 1 043 059.00 | 1 069 779.00 |
BZ Other receivables | 83 053.00 | | 83 053.00 | 83 053.00 |
CF Cash and cash equivalents | 449 472.00 | | 449 472.00 | 449 472.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 2 159 333.00 | 38 727.00 | 2 120 606.00 | 2 159 333.00 |
CO Grand total (0 to V) | 4 127 997.00 | 1 837 348.00 | 2 290 650.00 | 4 127 997.00 |
CR Shares due in more than one year | 31 958.00 | | | 31 958.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 588 316.00 | | | 588 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 631.00 | | | 367 631.00 |
DK Regulated provisions | 202 071.00 | | | 202 071.00 |
DL TOTAL (I) | 1 246 019.00 | | | 1 246 019.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 664.00 | | | 54 664.00 |
DW Advances and down payments received on current orders | 18 653.00 | | | 18 653.00 |
DX Trade payables and related accounts | 611 423.00 | | | 611 423.00 |
DY Tax and social security liabilities | 269 634.00 | | | 269 634.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 70 656.00 | | | 70 656.00 |
EC TOTAL (IV) | 1 025 131.00 | | | 1 025 131.00 |
EE Grand total (I to V) | 2 290 650.00 | | | 2 290 650.00 |
EG Accrued income and payables due within one year | 1 006 478.00 | | | 1 006 478.00 |
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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 | 4 678 252.00 | | 4 678 252.00 | 4 678 252.00 |
FG Production sold - services | 715 908.00 | | 715 908.00 | 715 908.00 |
FJ Net sales | 5 394 159.00 | | 5 394 159.00 | 5 394 159.00 |
FM Inventory production | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 839.00 | |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 5 442 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 922.00 | |
FV Inventory change (raw materials and supplies) | | | 53 462.00 | |
FW Other purchases and external expenses | | | 571 104.00 | |
FX Taxes, duties, and similar payments | | | 107 185.00 | |
FY Salaries and Wages | | | 749 437.00 | |
FZ Social Security Contributions | | | 422 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 4 749 608.00 | |
GG - OPERATING RESULT (I - II) | | | 693 230.00 | |
GL Other interest and similar income | | | 6 903.00 | |
GP Total financial income (V) | | | 6 903.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 49 080.00 | | | 49 080.00 |
HG Exceptional depreciation and provisions | 73 328.00 | | | 73 328.00 |
HH Total exceptional expenses (VIII) | 129 491.00 | | | 129 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 045.00 | | | -128 045.00 |
HJ Employee participation in company results | 40 103.00 | | | 40 103.00 |
HK Income tax | 160 654.00 | | | 160 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 187.00 | | | 5 451 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 556.00 | | | 5 083 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 631.00 | | | 367 631.00 |
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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 | 1 927 330.00 | | 41 484.00 | 1 927 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 514.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 968 664.00 | |
IO DECREASES Total including other intangible assets | | | 38 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 668.00 | | | 38 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 095.00 | | 41 387.00 | 1 880 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | 97.00 | 8 567.00 |
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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 | 73 328.00 | | | 73 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 328.00 | | | 73 328.00 |
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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 | 128 743.00 | 73 328.00 | | 128 743.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | 7 500.00 | 14 250.00 | 26 250.00 |
6N Inventories and work in progress | 18 437.00 | 12 006.00 | 18 437.00 | 18 437.00 |
6T Receivables | 26 873.00 | | 152.00 | 26 873.00 |
7B Total provisions for depreciation | 45 310.00 | 12 006.00 | 18 589.00 | 45 310.00 |
7C Grand total | 200 303.00 | 92 834.00 | 32 839.00 | 200 303.00 |
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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 | 611 423.00 | 611 423.00 | | 611 423.00 |
8C Staff and Related Accounts | 97 399.00 | 97 399.00 | | 97 399.00 |
8D Social Security and Other Social Organizations | 151 665.00 | 151 665.00 | | 151 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 70 656.00 | 70 656.00 | | 70 656.00 |
UT Other financial assets | 8 061.00 | | | 8 061.00 |
UX Other trade receivables | 1 037 821.00 | | | 1 037 821.00 |
UY Staff and related accounts | 1 920.00 | | | 1 920.00 |
UZ Social Security, other social security organizations | 6 990.00 | | | 6 990.00 |
VA Doubtful or disputed receivables | 31 958.00 | | | 31 958.00 |
VB VAT | 26 143.00 | | | 26 143.00 |
VI Group and Associates | 54 664.00 | 54 664.00 | | 54 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 583.00 | 1 125 565.00 | 40 019.00 | 1 165 583.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 478.00 | 1 006 478.00 | | 1 006 478.00 |
