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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 | 119 644.00 | 91 074.00 | 28 570.00 | 119 644.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 670 992.00 | 622 866.00 | 48 126.00 | 670 992.00 |
AP Buildings | 4 878 488.00 | 3 444 348.00 | 1 434 140.00 | 4 878 488.00 |
AR Technical installations, industrial equipment and tools | 5 596 010.00 | 3 320 817.00 | 2 275 193.00 | 5 596 010.00 |
BB Receivables related to investments | 5 984.00 | | 5 984.00 | 5 984.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BF Loans | 12 082.00 | | 12 082.00 | 12 082.00 |
BH Other financial assets | 40 301.00 | | 40 301.00 | 40 301.00 |
BJ TOTAL (I) | 11 685 190.00 | 7 479 106.00 | 4 206 084.00 | 11 685 190.00 |
BN Goods in progress | 22 443 352.00 | 2 261 109.00 | 20 182 243.00 | 22 443 352.00 |
BX Customers and related accounts | 15 370 553.00 | 14 538.00 | 15 356 015.00 | 15 370 553.00 |
BZ Other receivables | 625 263.00 | | 625 263.00 | 625 263.00 |
CF Cash and cash equivalents | 6 659 261.00 | | 6 659 261.00 | 6 659 261.00 |
CH Prepaid expenses | 46 337.00 | | 46 337.00 | 46 337.00 |
CJ TOTAL (II) | 45 144 766.00 | 2 275 647.00 | 42 869 119.00 | 45 144 766.00 |
CO Grand total (0 to V) | 56 829 956.00 | 9 754 753.00 | 47 075 202.00 | 56 829 956.00 |
CU Other investments | 252 345.00 | | 252 345.00 | 252 345.00 |
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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 |
DE Statutory or contractual reserves | 26 885.00 | 26 884.00 | | 26 885.00 |
DG Other reserves | 4 470 947.00 | 3 871 003.00 | | 4 470 947.00 |
DH Retained earnings | 1 603 719.00 | 1 603 718.00 | | 1 603 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 941.00 | 1 413 142.00 | | 1 441 941.00 |
DK Regulated provisions | 456 042.00 | 395 759.00 | | 456 042.00 |
DL TOTAL (I) | 8 131 534.00 | 7 442 506.00 | | 8 131 534.00 |
DP Provisions for Risks | 65 124.00 | | | 65 124.00 |
DR TOTAL (IV) | 65 124.00 | | | 65 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 995.00 | 2 023 662.00 | | 1 250 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 314.00 | 123 492.00 | | 81 314.00 |
DX Trade payables and related accounts | 8 266 264.00 | 7 464 578.00 | | 8 266 264.00 |
DY Tax and social security liabilities | 5 774 897.00 | 5 075 616.00 | | 5 774 897.00 |
DZ Fixed asset liabilities and related accounts | 5 034.00 | 113 478.00 | | 5 034.00 |
EA Other liabilities | 194 197.00 | 191 066.00 | | 194 197.00 |
EB Prepaid income (2) | 23 305 843.00 | 20 026 547.00 | | 23 305 843.00 |
EC TOTAL (IV) | 38 878 544.00 | 35 018 439.00 | | 38 878 544.00 |
EE Grand total (I to V) | 47 075 202.00 | 42 460 945.00 | | 47 075 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 412 138.00 | | 39 412 138.00 | 39 412 138.00 |
FJ Net sales | 39 412 138.00 | | 39 412 138.00 | 39 412 138.00 |
FM Inventory production | | | 2 510 277.00 | |
FO Operating subsidies | | | 5 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 758.00 | |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 42 074 078.00 | |
FU Purchases of raw materials and other supplies | | | 7 775 276.00 | |
FW Other purchases and external expenses | | | 17 600 150.00 | |
FX Taxes, duties, and similar payments | | | 706 460.00 | |
FY Salaries and Wages | | | 7 940 926.00 | |
FZ Social Security Contributions | | | 4 745 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 084.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 39 859 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 947.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 694.00 | |
GP Total financial income (V) | | | 191 728.00 | |
GR Interest and similar expenses | | | 59 588.00 | |
GU Total financial expenses (VI) | | | 59 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 283.00 | 121 735.00 | | 69 283.00 |
HC Reversals of provisions and transfers of expenses | | 32 605.00 | | |
HD Total exceptional income (VII) | 69 283.00 | 154 340.00 | | 69 283.00 |
HE Exceptional expenses on management operations | 9 588.00 | 10 567.00 | | 9 588.00 |
HF Exceptional expenses on capital transactions | 92 909.00 | 140 831.00 | | 92 909.00 |
HG Exceptional depreciation and provisions | 60 283.00 | 101 838.00 | | 60 283.00 |
HH Total exceptional expenses (VIII) | 162 780.00 | 253 237.00 | | 162 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 496.00 | -98 896.00 | | -93 496.00 |
HJ Employee participation in company results | 279 211.00 | 154 954.00 | | 279 211.00 |
HK Income tax | 532 365.00 | 407 058.00 | | 532 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 335 089.00 | 43 937 258.00 | | 42 335 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 893 148.00 | 42 524 116.00 | | 40 893 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 941.00 | 1 413 142.00 | | 1 441 941.00 |
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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 | 11 371 067.00 | | 1 165 931.00 | 11 371 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 760.00 | 324 012.00 | |
I4 DECREASES Grand Total | | 851 812.00 | 11 685 190.00 | |
IO DECREASES Total including other intangible assets | | | 215 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 052.00 | 11 145 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 647.00 | | 17 040.00 | 198 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 522 758.00 | | 743 781.00 | 10 522 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 661.00 | | 405 109.00 | 649 661.00 |
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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 | 6 599 004.00 | 958 241.00 | 78 143.00 | 6 599 004.00 |
PE DEPRECIATION Total including other intangible assets | 62 872.00 | 28 202.00 | | 62 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536 132.00 | 930 040.00 | 78 143.00 | 6 536 132.00 |
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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 | 395 759.00 | 60 283.00 | | 395 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 124.00 | | |
6N Inventories and work in progress | 2 212 672.00 | 48 437.00 | | 2 212 672.00 |
6T Receivables | 578.00 | 13 960.00 | | 578.00 |
7B Total provisions for depreciation | 2 393 944.00 | 62 397.00 | 180 694.00 | 2 393 944.00 |
7C Grand total | 2 789 704.00 | 187 804.00 | 180 694.00 | 2 789 704.00 |
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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 | 81 314.00 | 42 347.00 | 38 967.00 | 81 314.00 |
8B Suppliers and Related Accounts | 8 266 264.00 | 8 266 264.00 | | 8 266 264.00 |
8C Staff and Related Accounts | 626 666.00 | 626 666.00 | | 626 666.00 |
8D Social Security and Other Social Organizations | 1 025 358.00 | 1 025 358.00 | | 1 025 358.00 |
8E Income Taxes | 18 142.00 | 18 142.00 | | 18 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 197.00 | 194 197.00 | | 194 197.00 |
8L Deferred income | 23 305 843.00 | 23 305 843.00 | | 23 305 843.00 |
UL Receivables related to investments | 5 984.00 | | | 5 984.00 |
UP Loans | 12 082.00 | | | 12 082.00 |
UT Other financial assets | 40 301.00 | | | 40 301.00 |
UX Other trade receivables | 15 359 836.00 | | | 15 359 836.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
UZ Social Security, other social security organizations | 31 324.00 | | | 31 324.00 |
VA Doubtful or disputed receivables | 10 717.00 | | | 10 717.00 |
VB VAT | 541 951.00 | | | 541 951.00 |
VH Loans with a maturity of more than one year at origin | 1 250 995.00 | 840 388.00 | 410 607.00 | 1 250 995.00 |
VM Income taxes | 37 650.00 | | | 37 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 863.00 | 23 863.00 | | 23 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 945.00 | | | 13 945.00 |
VS Prepaid expenses | 46 337.00 | | | 46 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 100 520.00 | 16 031 436.00 | 69 084.00 | 16 100 520.00 |
VW VAT | 4 080 869.00 | 4 080 869.00 | | 4 080 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 878 545.00 | 38 428 971.00 | 449 574.00 | 38 878 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
