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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 | 66 331.00 | 64 548.00 | 1 783.00 | 66 331.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 503 225.00 | 2 617 850.00 | 885 375.00 | 3 503 225.00 |
AT Other tangible assets | 144 556.00 | 72 922.00 | 71 634.00 | 144 556.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 77 689.00 | | 77 689.00 | 77 689.00 |
BJ TOTAL (I) | 3 794 801.00 | 2 755 319.00 | 1 039 482.00 | 3 794 801.00 |
BL Raw materials, supplies | 370 484.00 | | 370 484.00 | 370 484.00 |
BN Goods in progress | 513 161.00 | 36 537.00 | 476 624.00 | 513 161.00 |
BX Customers and related accounts | 1 913 742.00 | 29 835.00 | 1 883 907.00 | 1 913 742.00 |
BZ Other receivables | 197 587.00 | 9 453.00 | 188 134.00 | 197 587.00 |
CF Cash and cash equivalents | 367 632.00 | | 367 632.00 | 367 632.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 3 370 760.00 | 75 825.00 | 3 294 935.00 | 3 370 760.00 |
CO Grand total (0 to V) | 7 165 561.00 | 2 831 144.00 | 4 334 417.00 | 7 165 561.00 |
CP Shares due in less than one year | 77 689.00 | | | 77 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 513 547.00 | 395 214.00 | | 513 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 694.00 | 118 332.00 | | 399 694.00 |
DL TOTAL (I) | 1 045 240.00 | 645 547.00 | | 1 045 240.00 |
DQ Provisions for Expenses | 135 083.00 | 126 820.00 | | 135 083.00 |
DR TOTAL (IV) | 135 083.00 | 126 820.00 | | 135 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 612.00 | 1 427 485.00 | | 1 041 612.00 |
DX Trade payables and related accounts | 1 418 545.00 | 1 457 257.00 | | 1 418 545.00 |
DY Tax and social security liabilities | 642 599.00 | 606 314.00 | | 642 599.00 |
EA Other liabilities | 51 338.00 | 135 948.00 | | 51 338.00 |
EB Prepaid income (2) | | 36 500.00 | | |
EC TOTAL (IV) | 3 154 093.00 | 3 663 503.00 | | 3 154 093.00 |
EE Grand total (I to V) | 4 334 417.00 | 4 435 870.00 | | 4 334 417.00 |
EG Accrued income and payables due within one year | 2 951 022.00 | 3 342 831.00 | | 2 951 022.00 |
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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 | 1 770 965.00 | 5 756 537.00 | 7 527 502.00 | 1 770 965.00 |
FG Production sold - services | 310 576.00 | 189 880.00 | 500 456.00 | 310 576.00 |
FJ Net sales | 2 081 541.00 | 5 946 417.00 | 8 027 958.00 | 2 081 541.00 |
FM Inventory production | | | 71 116.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 432 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 772.00 | |
FV Inventory change (raw materials and supplies) | | | -42 066.00 | |
FW Other purchases and external expenses | | | 2 821 421.00 | |
FX Taxes, duties, and similar payments | | | 218 953.00 | |
FY Salaries and Wages | | | 1 929 031.00 | |
FZ Social Security Contributions | | | 862 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 261.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 8 354 217.00 | |
GG - OPERATING RESULT (I - II) | | | 77 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 037.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 83 496.00 | |
GU Total financial expenses (VI) | | | 83 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 657.00 | 135 914.00 | | 41 657.00 |
HB Exceptional income from capital transactions | 1 230 952.00 | 13 500.00 | | 1 230 952.00 |
HC Reversals of provisions and transfers of expenses | 35 237.00 | | | 35 237.00 |
HD Total exceptional income (VII) | 1 307 846.00 | 149 414.00 | | 1 307 846.00 |
HE Exceptional expenses on management operations | 47 680.00 | 32 163.00 | | 47 680.00 |
HF Exceptional expenses on capital transactions | 552 562.00 | 3 436.00 | | 552 562.00 |
HG Exceptional depreciation and provisions | 80 037.00 | 28 732.00 | | 80 037.00 |
HH Total exceptional expenses (VIII) | 680 280.00 | 64 331.00 | | 680 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 567.00 | 85 084.00 | | 627 567.00 |
HJ Employee participation in company results | 81 299.00 | | | 81 299.00 |
HK Income tax | 142 116.00 | -30 049.00 | | 142 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 741 102.00 | 10 474 952.00 | | 9 741 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 408.00 | 10 356 619.00 | | 9 341 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 694.00 | 118 332.00 | | 399 694.00 |
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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 | 4 412 112.00 | | 243 398.00 | 4 412 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 507.00 | 77 689.00 | |
I4 DECREASES Grand Total | 11 106.00 | 849 603.00 | 3 794 801.00 | 11 106.00 |
IO DECREASES Total including other intangible assets | | | 66 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 106.00 | 794 096.00 | 3 650 781.00 | 11 106.00 |
KD ACQUISITIONS Total including other intangible assets | 66 331.00 | | | 66 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 537.00 | | 196 446.00 | 4 259 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 244.00 | | 46 952.00 | 86 244.00 |
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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 | 2 672 857.00 | 426 334.00 | 343 871.00 | 2 672 857.00 |
PE DEPRECIATION Total including other intangible assets | 63 102.00 | 1 446.00 | | 63 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 756.00 | 424 888.00 | 343 871.00 | 2 609 756.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 820.00 | 43 500.00 | 35 237.00 | 126 820.00 |
6N Inventories and work in progress | | 36 537.00 | | |
6T Receivables | 15 574.00 | 14 261.00 | | 15 574.00 |
6X Other provisions for depreciation | 9 453.00 | | | 9 453.00 |
7B Total provisions for depreciation | 25 027.00 | 50 798.00 | | 25 027.00 |
7C Grand total | 151 847.00 | 94 298.00 | 35 237.00 | 151 847.00 |
UE of which provisions and reversals: - Operating | | 14 261.00 | | |
UJ - Exceptional | | 80 037.00 | 35 237.00 | |
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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 | 77 689.00 | 77 689.00 | | 77 689.00 |
UX Other trade receivables | 1 908 961.00 | | | 1 908 961.00 |
UY Staff and related accounts | 6 756.00 | | | 6 756.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 4 781.00 | | | 4 781.00 |
VB VAT | 114 893.00 | | | 114 893.00 |
VC Group and associates | 2 587.00 | | | 2 587.00 |
VP Miscellaneous | 16 842.00 | | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 124.00 | | | 56 124.00 |
VS Prepaid expenses | 8 154.00 | | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 172.00 | 2 197 172.00 | | 2 197 172.00 |
