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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 | 4 675.00 | 2 793.00 | 1 882.00 | 4 675.00 |
AN Land | 587 699.00 | 305 540.00 | 282 159.00 | 587 699.00 |
AP Buildings | 2 244 398.00 | 517 469.00 | 1 726 929.00 | 2 244 398.00 |
AR Technical installations, industrial equipment and tools | 1 398 179.00 | 1 089 504.00 | 308 675.00 | 1 398 179.00 |
AT Other tangible assets | 1 637 319.00 | 1 423 319.00 | 214 000.00 | 1 637 319.00 |
AX Advances and down payments | 213 000.00 | | 213 000.00 | 213 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 35 385.00 | | 35 385.00 | 35 385.00 |
BJ TOTAL (I) | 6 120 665.00 | 3 338 626.00 | 2 782 039.00 | 6 120 665.00 |
BL Raw materials, supplies | 305 658.00 | | 305 658.00 | 305 658.00 |
BR Intermediate and finished products | 156 270.00 | | 156 270.00 | 156 270.00 |
BV Advances and down payments on orders | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 2 025 306.00 | 145 603.00 | 1 879 703.00 | 2 025 306.00 |
BZ Other receivables | 558 971.00 | | 558 971.00 | 558 971.00 |
CD Marketable securities | 1 186 272.00 | | 1 186 272.00 | 1 186 272.00 |
CF Cash and cash equivalents | 1 035 384.00 | | 1 035 384.00 | 1 035 384.00 |
CH Prepaid expenses | 129 318.00 | | 129 318.00 | 129 318.00 |
CJ TOTAL (II) | 5 403 433.00 | 145 603.00 | 5 257 830.00 | 5 403 433.00 |
CO Grand total (0 to V) | 11 524 098.00 | 3 484 229.00 | 8 039 870.00 | 11 524 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 154 012.00 | 2 557 011.00 | | 3 154 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 026.00 | 722 001.00 | | 124 026.00 |
DL TOTAL (I) | 4 378 038.00 | 4 379 012.00 | | 4 378 038.00 |
DQ Provisions for Expenses | 1 087 994.00 | 804 070.00 | | 1 087 994.00 |
DR TOTAL (IV) | 1 087 994.00 | 804 070.00 | | 1 087 994.00 |
DU Loans and Debts from Credit Institutions (3) | 775 934.00 | 1 080 190.00 | | 775 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 897.00 | 555 544.00 | | 616 897.00 |
DW Advances and down payments received on current orders | 2 000.00 | 13 659.00 | | 2 000.00 |
DX Trade payables and related accounts | 784 248.00 | 1 000 113.00 | | 784 248.00 |
DY Tax and social security liabilities | 314 279.00 | 337 710.00 | | 314 279.00 |
EA Other liabilities | 65 046.00 | 61 246.00 | | 65 046.00 |
EC TOTAL (IV) | 2 558 405.00 | 3 048 464.00 | | 2 558 405.00 |
ED (V) | 15 433.00 | 16 744.00 | | 15 433.00 |
EE Grand total (I to V) | 8 039 869.00 | 8 248 289.00 | | 8 039 869.00 |
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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 | 3 985 207.00 | 4 147 102.00 | 8 132 309.00 | 3 985 207.00 |
FG Production sold - services | 382 541.00 | | 382 541.00 | 382 541.00 |
FJ Net sales | 4 367 748.00 | 4 147 102.00 | 8 514 850.00 | 4 367 748.00 |
FM Inventory production | | | 64 827.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 313.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 802 004.00 | |
FU Purchases of raw materials and other supplies | | | 843 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795.00 | |
FW Other purchases and external expenses | | | 4 607 324.00 | |
FX Taxes, duties, and similar payments | | | 483 303.00 | |
FY Salaries and Wages | | | 1 307 327.00 | |
FZ Social Security Contributions | | | 405 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 324.00 | |
GE Other Expenses | | | 217 709.00 | |
GF Total Operating Expenses (II) | | | 8 649 808.00 | |
GG - OPERATING RESULT (I - II) | | | 152 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 20 588.00 | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 21 693.00 | |
GR Interest and similar expenses | | | 85 603.00 | |
GS Negative differences of foreign exchange | | | 13 391.00 | |
GU Total financial expenses (VI) | | | 98 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 223.00 | 22 029.00 | | 13 223.00 |
HB Exceptional income from capital transactions | 87 359.00 | 596 500.00 | | 87 359.00 |
HD Total exceptional income (VII) | 100 581.00 | 618 529.00 | | 100 581.00 |
HE Exceptional expenses on management operations | 30 009.00 | 10 399.00 | | 30 009.00 |
HF Exceptional expenses on capital transactions | 58 620.00 | 421 500.00 | | 58 620.00 |
HH Total exceptional expenses (VIII) | 88 629.00 | 431 899.00 | | 88 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 952.00 | 186 630.00 | | 11 952.00 |
HK Income tax | -37 179.00 | 309 615.00 | | -37 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 278.00 | 9 804 760.00 | | 8 924 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 252.00 | 9 082 759.00 | | 8 800 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 026.00 | 722 001.00 | | 124 026.00 |
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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 | 5 992 761.00 | | 359 533.00 | 5 992 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 072.00 | 35 395.00 | |
I4 DECREASES Grand Total | | 231 628.00 | 6 120 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 556.00 | 6 080 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 1 975.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954 979.00 | | 349 172.00 | 5 954 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 082.00 | | 8 386.00 | 35 082.00 |
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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 | 3 022 594.00 | 480 968.00 | 164 936.00 | 3 022 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 93.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 894.00 | 480 874.00 | 164 936.00 | 3 019 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 804 070.00 | 305 324.00 | 21 400.00 | 804 070.00 |
6T Receivables | 207 667.00 | 2 086.00 | 64 149.00 | 207 667.00 |
7B Total provisions for depreciation | 207 667.00 | 2 086.00 | 64 149.00 | 207 667.00 |
7C Grand total | 1 011 737.00 | 307 410.00 | 85 549.00 | 1 011 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 784 248.00 | 784 248.00 | | 784 248.00 |
8C Staff and Related Accounts | 57 884.00 | 57 884.00 | | 57 884.00 |
8D Social Security and Other Social Organizations | 186 918.00 | 186 918.00 | | 186 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 046.00 | 65 046.00 | | 65 046.00 |
UT Other financial assets | 35 385.00 | | | 35 385.00 |
UX Other trade receivables | 1 836 313.00 | | | 1 836 313.00 |
UZ Social Security, other social security organizations | 13 231.00 | | | 13 231.00 |
VA Doubtful or disputed receivables | 188 993.00 | | | 188 993.00 |
VB VAT | 161 513.00 | | | 161 513.00 |
VC Group and associates | 1 816.00 | | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 775 934.00 | 240 987.00 | 534 947.00 | 775 934.00 |
VI Group and Associates | 616 897.00 | 616 897.00 | | 616 897.00 |
VM Income taxes | 347 471.00 | | | 347 471.00 |
VP Miscellaneous | 20 619.00 | | | 20 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 804.00 | 57 804.00 | | 57 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | | | 14 321.00 |
VS Prepaid expenses | 129 318.00 | | | 129 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 981.00 | 2 524 603.00 | 224 378.00 | 2 748 981.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 405.00 | 2 021 458.00 | 534 947.00 | 2 556 405.00 |
