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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 342.00 | 16 342.00 | | 16 342.00 |
AN Land | 182 738.00 | 148 208.00 | 34 530.00 | 182 738.00 |
AP Buildings | 165 362.00 | 147 257.00 | 18 105.00 | 165 362.00 |
AR Technical installations, industrial equipment and tools | 11 508 202.00 | 9 664 312.00 | 1 843 890.00 | 11 508 202.00 |
AT Other tangible assets | 2 194 712.00 | 1 363 427.00 | 831 285.00 | 2 194 712.00 |
AX Advances and down payments | 47 872.00 | | 47 872.00 | 47 872.00 |
BD Other fixed assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 14 166 838.00 | 11 369 547.00 | 2 797 291.00 | 14 166 838.00 |
BL Raw materials, supplies | 27 866.00 | | 27 866.00 | 27 866.00 |
BR Intermediate and finished products | 1 358 090.00 | 99 872.00 | 1 258 218.00 | 1 358 090.00 |
BX Customers and related accounts | 2 266 161.00 | 224 564.00 | 2 041 597.00 | 2 266 161.00 |
BZ Other receivables | 242 384.00 | | 242 384.00 | 242 384.00 |
CF Cash and cash equivalents | 3 021 147.00 | | 3 021 147.00 | 3 021 147.00 |
CH Prepaid expenses | 84 689.00 | | 84 689.00 | 84 689.00 |
CJ TOTAL (II) | 7 000 337.00 | 324 436.00 | 6 675 901.00 | 7 000 337.00 |
CO Grand total (0 to V) | 21 167 175.00 | 11 693 983.00 | 9 473 192.00 | 21 167 175.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 10 361.00 | 10 361.00 | | 10 361.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 214 738.00 | 2 733 730.00 | | 3 214 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 843.00 | 721 008.00 | | 571 843.00 |
DK Regulated provisions | 36 089.00 | 43 916.00 | | 36 089.00 |
DL TOTAL (I) | 4 130 031.00 | 3 806 016.00 | | 4 130 031.00 |
DQ Provisions for Expenses | 1 506 200.00 | 1 506 200.00 | | 1 506 200.00 |
DR TOTAL (IV) | 1 506 200.00 | 1 506 200.00 | | 1 506 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 697.00 | 1 653 509.00 | | 1 839 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 399.00 | 373 486.00 | | 474 399.00 |
DX Trade payables and related accounts | 919 230.00 | 538 449.00 | | 919 230.00 |
DY Tax and social security liabilities | 484 684.00 | 678 192.00 | | 484 684.00 |
EA Other liabilities | 95 793.00 | 32 471.00 | | 95 793.00 |
EB Prepaid income (2) | 23 159.00 | | | 23 159.00 |
EC TOTAL (IV) | 3 836 961.00 | 3 276 107.00 | | 3 836 961.00 |
EE Grand total (I to V) | 9 473 192.00 | 8 588 323.00 | | 9 473 192.00 |
EG Accrued income and payables due within one year | 2 627 969.00 | 2 189 299.00 | | 2 627 969.00 |
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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 | 936.00 | 22 833.00 | 23 769.00 | 936.00 |
FD Production sold - goods | 5 036 784.00 | 4 249 425.00 | 9 286 209.00 | 5 036 784.00 |
FG Production sold - services | 28 359.00 | 27 464.00 | 55 823.00 | 28 359.00 |
FJ Net sales | 5 066 079.00 | 4 299 722.00 | 9 365 801.00 | 5 066 079.00 |
FM Inventory production | | | -487 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 659.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 9 067 241.00 | |
FS Purchases of goods (including customs duties) | | | 8 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 2 844 587.00 | |
FX Taxes, duties, and similar payments | | | 192 908.00 | |
FY Salaries and Wages | | | 1 641 590.00 | |
FZ Social Security Contributions | | | 682 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 660.00 | |
GE Other Expenses | | | 945 165.00 | |
GF Total Operating Expenses (II) | | | 8 298 463.00 | |
GG - OPERATING RESULT (I - II) | | | 768 778.00 | |
GL Other interest and similar income | | | 19 094.00 | |
GN Positive exchange differences | | | 13 952.00 | |
GP Total financial income (V) | | | 33 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 109.00 | |
GU Total financial expenses (VI) | | | 25 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 016.00 | 66 500.00 | | 67 016.00 |
A4 Equity method investments | 943 967.00 | 893 775.00 | | 943 967.00 |
HA Exceptional income from management transactions | 6 469.00 | 62 454.00 | | 6 469.00 |
HB Exceptional income from capital transactions | 289 000.00 | 55 000.00 | | 289 000.00 |
HC Reversals of provisions and transfers of expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
HD Total exceptional income (VII) | 303 296.00 | 125 281.00 | | 303 296.00 |
HE Exceptional expenses on management operations | 6 045.00 | 1 197.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | 259 317.00 | | | 259 317.00 |
HH Total exceptional expenses (VIII) | 265 362.00 | 1 197.00 | | 265 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 934.00 | 124 084.00 | | 37 934.00 |
HK Income tax | 242 805.00 | 345 289.00 | | 242 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 583.00 | 9 548 087.00 | | 9 403 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 740.00 | 8 827 080.00 | | 8 831 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 843.00 | 721 008.00 | | 571 843.00 |
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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 | 13 066 481.00 | | 1 512 192.00 | 13 066 481.00 |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999 331.00 | | 1 510 953.00 | 12 999 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 807.00 | | 1 239.00 | 50 807.00 |
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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 | 10 713 221.00 | 778 407.00 | 152 081.00 | 10 713 221.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696 879.00 | 778 407.00 | 152 081.00 | 10 696 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 916.00 | | 7 827.00 | 43 916.00 |
5Z Total provisions for risks and expenses | 1 506 200.00 | | | 1 506 200.00 |
6N Inventories and work in progress | 90 079.00 | 99 872.00 | 90 079.00 | 90 079.00 |
6T Receivables | 232 340.00 | 23 788.00 | 31 564.00 | 232 340.00 |
7B Total provisions for depreciation | 352 419.00 | 123 660.00 | 121 643.00 | 352 419.00 |
7C Grand total | 1 902 535.00 | 123 660.00 | 129 470.00 | 1 902 535.00 |
UE of which provisions and reversals: - Operating | | 123 660.00 | 121 643.00 | |
UG - Financial | | | 7 827.00 | |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 919 230.00 | 919 230.00 | | 919 230.00 |
8C Staff and Related Accounts | 192 755.00 | 192 755.00 | | 192 755.00 |
8D Social Security and Other Social Organizations | 238 214.00 | 238 214.00 | | 238 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 793.00 | 95 793.00 | | 95 793.00 |
8L Deferred income | 23 159.00 | 23 159.00 | | 23 159.00 |
UT Other financial assets | 10 553.00 | 1 800.00 | | 10 553.00 |
UX Other trade receivables | 1 956 285.00 | | | 1 956 285.00 |
UY Staff and related accounts | 18 245.00 | | | 18 245.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 309 876.00 | | | 309 876.00 |
VB VAT | 50 620.00 | | | 50 620.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 1 839 055.00 | 630 063.00 | 1 208 992.00 | 1 839 055.00 |
VI Group and Associates | 473 712.00 | 473 712.00 | | 473 712.00 |
VM Income taxes | 136 601.00 | | | 136 601.00 |
VP Miscellaneous | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 119.00 | 52 119.00 | | 52 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 567.00 | | | 29 567.00 |
VS Prepaid expenses | 84 689.00 | | | 84 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 787.00 | 2 595 034.00 | 8 753.00 | 2 603 787.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 961.00 | 2 627 969.00 | 1 208 992.00 | 3 836 961.00 |
