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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 387 394.00 | | 387 394.00 | 387 394.00 |
AN Land | 86 308.00 | 45 617.00 | 40 690.00 | 86 308.00 |
AP Buildings | 1 565 330.00 | 1 522 824.00 | 42 506.00 | 1 565 330.00 |
AR Technical installations, industrial equipment and tools | 6 641 237.00 | 6 276 840.00 | 364 397.00 | 6 641 237.00 |
AT Other tangible assets | 2 067 754.00 | 1 990 017.00 | 77 737.00 | 2 067 754.00 |
BB Receivables related to investments | 3 123.00 | | 3 123.00 | 3 123.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 11 904 575.00 | 9 839 539.00 | 2 065 036.00 | 11 904 575.00 |
BL Raw materials, supplies | 107 863.00 | | 107 863.00 | 107 863.00 |
BR Intermediate and finished products | 3 572 153.00 | | 3 572 153.00 | 3 572 153.00 |
BX Customers and related accounts | 3 820 350.00 | 101 605.00 | 3 718 745.00 | 3 820 350.00 |
BZ Other receivables | 1 522 156.00 | | 1 522 156.00 | 1 522 156.00 |
CD Marketable securities | 1 046 550.00 | | 1 046 550.00 | 1 046 550.00 |
CF Cash and cash equivalents | 455 299.00 | | 455 299.00 | 455 299.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 10 528 449.00 | 101 605.00 | 10 426 844.00 | 10 528 449.00 |
CO Grand total (0 to V) | 22 433 024.00 | 9 941 144.00 | 12 491 880.00 | 22 433 024.00 |
CU Other investments | 1 147 128.00 | | 1 147 128.00 | 1 147 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 744 975.00 | | | 744 975.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 6 127 444.00 | | | 6 127 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 533.00 | | | 360 533.00 |
DK Regulated provisions | 1 373 653.00 | | | 1 373 653.00 |
DL TOTAL (I) | 9 101 606.00 | | | 9 101 606.00 |
DP Provisions for Risks | 43 669.00 | | | 43 669.00 |
DR TOTAL (IV) | 43 669.00 | | | 43 669.00 |
DU Loans and Debts from Credit Institutions (3) | 243 303.00 | | | 243 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 309.00 | | | 105 309.00 |
DX Trade payables and related accounts | 2 696 838.00 | | | 2 696 838.00 |
DY Tax and social security liabilities | 301 155.00 | | | 301 155.00 |
EC TOTAL (IV) | 3 346 605.00 | | | 3 346 605.00 |
EE Grand total (I to V) | 12 491 880.00 | | | 12 491 880.00 |
EG Accrued income and payables due within one year | 3 346 605.00 | | | 3 346 605.00 |
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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 | 8 214 759.00 | 2 563 449.00 | 10 778 208.00 | 8 214 759.00 |
FG Production sold - services | 321 239.00 | | 321 239.00 | 321 239.00 |
FJ Net sales | 8 535 998.00 | 2 563 449.00 | 11 099 447.00 | 8 535 998.00 |
FM Inventory production | | | -1 327 464.00 | |
FO Operating subsidies | | | 2 060 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 520.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 11 906 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 395.00 | |
FV Inventory change (raw materials and supplies) | | | -16 868.00 | |
FW Other purchases and external expenses | | | 5 201 030.00 | |
FX Taxes, duties, and similar payments | | | 172 353.00 | |
FY Salaries and Wages | | | 1 759 636.00 | |
FZ Social Security Contributions | | | 762 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 099.00 | |
GE Other Expenses | | | 63 750.00 | |
GF Total Operating Expenses (II) | | | 11 690 632.00 | |
GG - OPERATING RESULT (I - II) | | | 215 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 288.00 | |
GL Other interest and similar income | | | 17 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 226.00 | |
GP Total financial income (V) | | | 162 878.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 520.00 | | | 71 520.00 |
HA Exceptional income from management transactions | 45 922.00 | | | 45 922.00 |
HB Exceptional income from capital transactions | 9 085.00 | | | 9 085.00 |
HC Reversals of provisions and transfers of expenses | 22 565.00 | | | 22 565.00 |
HD Total exceptional income (VII) | 77 572.00 | | | 77 572.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HF Exceptional expenses on capital transactions | 13 691.00 | | | 13 691.00 |
HG Exceptional depreciation and provisions | 71 637.00 | | | 71 637.00 |
HH Total exceptional expenses (VIII) | 91 518.00 | | | 91 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 946.00 | | | -13 946.00 |
HK Income tax | -2 283.00 | | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 146 565.00 | | | 12 146 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 032.00 | | | 11 786 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 533.00 | | | 360 533.00 |
HP References: Equipment leasing | 52 645.00 | | | 52 645.00 |
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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 | 11 843 830.00 | | 233 841.00 | 11 843 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 674.00 | 1 152 312.00 | |
I4 DECREASES Grand Total | 154 512.00 | 18 584.00 | 11 904 575.00 | 154 512.00 |
IO DECREASES Total including other intangible assets | | | 391 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 512.00 | 9 909.00 | 10 360 628.00 | 154 512.00 |
KD ACQUISITIONS Total including other intangible assets | 391 635.00 | | | 391 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 292 397.00 | | 232 653.00 | 10 292 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 798.00 | | 1 188.00 | 1 159 798.00 |
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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 | 9 643 349.00 | 206 099.00 | | 9 643 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639 108.00 | 206 099.00 | | 9 639 108.00 |
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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 | 1 354 714.00 | 27 968.00 | 9 029.00 | 1 354 714.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 536.00 | 43 669.00 | 13 536.00 | 13 536.00 |
6T Receivables | 101 605.00 | | | 101 605.00 |
7B Total provisions for depreciation | 103 831.00 | | 2 226.00 | 103 831.00 |
7C Grand total | 1 472 081.00 | 71 637.00 | 24 791.00 | 1 472 081.00 |
UJ - Exceptional | | | 71 637.00 | |
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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 | 2 696 838.00 | 2 696 838.00 | | 2 696 838.00 |
8C Staff and Related Accounts | 105 765.00 | 105 765.00 | | 105 765.00 |
8D Social Security and Other Social Organizations | 131 350.00 | 131 350.00 | | 131 350.00 |
UL Receivables related to investments | 3 123.00 | | | 3 123.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 3 712 509.00 | | | 3 712 509.00 |
UY Staff and related accounts | 7 625.00 | | | 7 625.00 |
UZ Social Security, other social security organizations | 3 897.00 | | | 3 897.00 |
VA Doubtful or disputed receivables | 107 840.00 | | | 107 840.00 |
VB VAT | 614 703.00 | | | 614 703.00 |
VC Group and associates | 104 498.00 | | | 104 498.00 |
VH Loans with a maturity of more than one year at origin | 243 303.00 | 80 683.00 | 162 620.00 | 243 303.00 |
VI Group and Associates | 105 309.00 | 105 309.00 | | 105 309.00 |
VK Loans repaid during the year | 111 000.00 | | | 111 000.00 |
VP Miscellaneous | 35 885.00 | | | 35 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 040.00 | 64 040.00 | | 64 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 548.00 | | | 755 548.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 895.00 | 5 346 584.00 | 4 311.00 | 5 350 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 605.00 | 3 183 985.00 | 162 620.00 | 3 346 605.00 |
