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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 | 67 604.00 | 25 044.00 | 42 560.00 | 67 604.00 |
AJ Other Intangible Assets | 42 155.00 | | 42 155.00 | 42 155.00 |
AN Land | 3 162 943.00 | 170 784.00 | 2 992 159.00 | 3 162 943.00 |
AP Buildings | 4 814 355.00 | 833 525.00 | 3 980 830.00 | 4 814 355.00 |
AR Technical installations, industrial equipment and tools | 2 409 578.00 | 856 870.00 | 1 552 708.00 | 2 409 578.00 |
AT Other tangible assets | 6 777 861.00 | 2 074 171.00 | 4 703 690.00 | 6 777 861.00 |
AV Fixed assets in progress | 1 234 324.00 | | 1 234 324.00 | 1 234 324.00 |
AX Advances and down payments | 31 450.00 | | 31 450.00 | 31 450.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 040 334.00 | 3 960 394.00 | 15 079 940.00 | 19 040 334.00 |
BL Raw materials, supplies | 386 865.00 | | 386 865.00 | 386 865.00 |
BN Goods in progress | 108 752.00 | | 108 752.00 | 108 752.00 |
BR Intermediate and finished products | 6 732 991.00 | | 6 732 991.00 | 6 732 991.00 |
BT Goods | 33 715.00 | | 33 715.00 | 33 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 587.00 | 311.00 | 441 276.00 | 441 587.00 |
BZ Other receivables | 2 483 783.00 | | 2 483 783.00 | 2 483 783.00 |
CF Cash and cash equivalents | 212 406.00 | | 212 406.00 | 212 406.00 |
CH Prepaid expenses | 86 888.00 | | 86 888.00 | 86 888.00 |
CJ TOTAL (II) | 10 486 988.00 | 311.00 | 10 486 676.00 | 10 486 988.00 |
CO Grand total (0 to V) | 29 527 322.00 | 3 960 705.00 | 25 566 617.00 | 29 527 322.00 |
CU Other investments | 500 050.00 | | 500 050.00 | 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 645 723.00 | 2 478 101.00 | | 2 645 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 913.00 | 167 622.00 | | 363 913.00 |
DK Regulated provisions | 235 680.00 | 176 760.00 | | 235 680.00 |
DL TOTAL (I) | 6 545 315.00 | 6 122 483.00 | | 6 545 315.00 |
DQ Provisions for Expenses | 19 605.00 | 19 605.00 | | 19 605.00 |
DR TOTAL (IV) | 19 605.00 | 19 605.00 | | 19 605.00 |
DU Loans and Debts from Credit Institutions (3) | 10 925 108.00 | 8 947 473.00 | | 10 925 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 90 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 901 050.00 | 1 483 043.00 | | 1 901 050.00 |
DY Tax and social security liabilities | 583 473.00 | 528 825.00 | | 583 473.00 |
DZ Fixed asset liabilities and related accounts | 2 461 525.00 | 3 435 735.00 | | 2 461 525.00 |
EA Other liabilities | 3 070 540.00 | 2 900 253.00 | | 3 070 540.00 |
EC TOTAL (IV) | 19 001 697.00 | 17 385 329.00 | | 19 001 697.00 |
EE Grand total (I to V) | 25 566 617.00 | 23 527 416.00 | | 25 566 617.00 |
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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 | 247 216.00 | | 247 216.00 | 247 216.00 |
FD Production sold - goods | 711 515.00 | 7 435 448.00 | 8 146 963.00 | 711 515.00 |
FG Production sold - services | 434 510.00 | | 434 510.00 | 434 510.00 |
FJ Net sales | 1 393 241.00 | 7 435 448.00 | 8 828 689.00 | 1 393 241.00 |
FM Inventory production | | | 1 335 806.00 | |
FO Operating subsidies | | | 144 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 22 436.00 | |
FR Total operating income (I) | | | 10 346 047.00 | |
FS Purchases of goods (including customs duties) | | | 172 342.00 | |
FT Inventory change (goods) | | | 1 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 604 131.00 | |
FV Inventory change (raw materials and supplies) | | | 48 592.00 | |
FW Other purchases and external expenses | | | 2 614 736.00 | |
FX Taxes, duties, and similar payments | | | 155 835.00 | |
FY Salaries and Wages | | | 1 449 050.00 | |
FZ Social Security Contributions | | | 578 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 9 652 665.00 | |
GG - OPERATING RESULT (I - II) | | | 693 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 581.00 | |
GR Interest and similar expenses | | | 85 363.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 85 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 297.00 | 2 217 569.00 | | 121 297.00 |
HD Total exceptional income (VII) | 121 297.00 | 2 217 569.00 | | 121 297.00 |
HF Exceptional expenses on capital transactions | 131 704.00 | 2 188 563.00 | | 131 704.00 |
HG Exceptional depreciation and provisions | 58 920.00 | 58 920.00 | | 58 920.00 |
HH Total exceptional expenses (VIII) | 190 624.00 | 2 247 483.00 | | 190 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 328.00 | -29 914.00 | | -69 328.00 |
HJ Employee participation in company results | 8 652.00 | 7 601.00 | | 8 652.00 |
HK Income tax | 196 670.00 | 143 711.00 | | 196 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 497 924.00 | 12 203 735.00 | | 10 497 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134 011.00 | 12 036 113.00 | | 10 134 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 913.00 | 167 622.00 | | 363 913.00 |
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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 | 16 745 796.00 | 1 705.00 | 4 221 011.00 | 16 745 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 500 065.00 | |
I4 DECREASES Grand Total | 1 716 181.00 | 211 996.00 | 19 040 334.00 | 1 716 181.00 |
IO DECREASES Total including other intangible assets | | | 109 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 716 181.00 | 210 741.00 | 18 430 511.00 | 1 716 181.00 |
KD ACQUISITIONS Total including other intangible assets | 75 919.00 | | 33 840.00 | 75 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168 557.00 | 1 705.00 | 4 187 171.00 | 16 168 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 320.00 | | | 501 320.00 |
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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 | 3 017 075.00 | 1 019 959.00 | 76 640.00 | 3 017 075.00 |
PE DEPRECIATION Total including other intangible assets | 23 324.00 | 1 720.00 | | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 751.00 | 1 018 239.00 | 76 640.00 | 2 993 751.00 |
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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 | 176 760.00 | 58 920.00 | | 176 760.00 |
5Z Total provisions for risks and expenses | 19 605.00 | | | 19 605.00 |
6T Receivables | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 311.00 | | | 311.00 |
7C Grand total | 196 676.00 | 58 920.00 | | 196 676.00 |
UJ - Exceptional | | 58 920.00 | | |
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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 | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 1 901 050.00 | 1 901 050.00 | | 1 901 050.00 |
8C Staff and Related Accounts | 179 770.00 | 179 770.00 | | 179 770.00 |
8D Social Security and Other Social Organizations | 265 348.00 | 265 348.00 | | 265 348.00 |
8E Income Taxes | 47 033.00 | 47 033.00 | | 47 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 461 525.00 | 2 461 525.00 | | 2 461 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 823.00 | 2 755 823.00 | | 2 755 823.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 441 215.00 | | | 441 215.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
UZ Social Security, other social security organizations | 1 182.00 | | | 1 182.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 377 820.00 | | | 377 820.00 |
VC Group and associates | 1 688 874.00 | | | 1 688 874.00 |
VG Loans with a maturity of up to one year at origin | 208 950.00 | 208 950.00 | | 208 950.00 |
VH Loans with a maturity of more than one year at origin | 10 716 158.00 | 2 891 472.00 | 7 594 374.00 | 10 716 158.00 |
VI Group and Associates | 314 717.00 | 314 717.00 | | 314 717.00 |
VJ Loans taken out during the year | 9 082 000.00 | | | 9 082 000.00 |
VK Loans repaid during the year | 2 624 854.00 | | | 2 624 854.00 |
VM Income taxes | 57 799.00 | | | 57 799.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 804.00 | 52 804.00 | | 52 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 156.00 | | | 354 156.00 |
VS Prepaid expenses | 86 888.00 | | | 86 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 273.00 | 3 012 273.00 | | 3 012 273.00 |
VW VAT | 38 518.00 | 38 518.00 | | 38 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 001 697.00 | 11 147 011.00 | 7 624 374.00 | 19 001 697.00 |
