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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 | 333 748.00 | 236 839.00 | 96 909.00 | 333 748.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 123 557.00 | 60 448.00 | 63 108.00 | 123 557.00 |
AN Land | 789 315.00 | 420 261.00 | 369 054.00 | 789 315.00 |
AP Buildings | 3 328 023.00 | 2 656 197.00 | 671 826.00 | 3 328 023.00 |
AR Technical installations, industrial equipment and tools | 3 428 503.00 | 3 086 070.00 | 342 433.00 | 3 428 503.00 |
AT Other tangible assets | 301 023.00 | 244 076.00 | 56 948.00 | 301 023.00 |
AV Fixed assets in progress | 177 869.00 | | 177 869.00 | 177 869.00 |
AX Advances and down payments | 95 646.00 | | 95 646.00 | 95 646.00 |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BF Loans | 36 340.00 | | 36 340.00 | 36 340.00 |
BH Other financial assets | 211 857.00 | | 211 857.00 | 211 857.00 |
BJ TOTAL (I) | 9 136 816.00 | 6 834 124.00 | 2 302 692.00 | 9 136 816.00 |
BL Raw materials, supplies | 1 584 985.00 | 27 378.00 | 1 557 607.00 | 1 584 985.00 |
BN Goods in progress | 682 214.00 | 940.00 | 681 274.00 | 682 214.00 |
BP Services in progress | 51 034.00 | | 51 034.00 | 51 034.00 |
BT Goods | 1 434 996.00 | 33 440.00 | 1 401 556.00 | 1 434 996.00 |
BV Advances and down payments on orders | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 1 809 669.00 | 51 796.00 | 1 757 874.00 | 1 809 669.00 |
BZ Other receivables | 503 882.00 | | 503 882.00 | 503 882.00 |
CD Marketable securities | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 775 707.00 | | 775 707.00 | 775 707.00 |
CH Prepaid expenses | 113 767.00 | | 113 767.00 | 113 767.00 |
CJ TOTAL (II) | 6 966 170.00 | 113 554.00 | 6 852 617.00 | 6 966 170.00 |
CO Grand total (0 to V) | 16 102 986.00 | 6 947 678.00 | 9 155 308.00 | 16 102 986.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
CX Development or Research and Development Expenses | 217 056.00 | 130 234.00 | 86 822.00 | 217 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 816.00 | 538 816.00 | | 538 816.00 |
DD Legal reserve (1) | 53 882.00 | 53 882.00 | | 53 882.00 |
DG Other reserves | 1 732 039.00 | 1 451 703.00 | | 1 732 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 790.00 | 280 336.00 | | 45 790.00 |
DK Regulated provisions | 166 139.00 | 203 554.00 | | 166 139.00 |
DL TOTAL (I) | 2 536 665.00 | 2 528 291.00 | | 2 536 665.00 |
DP Provisions for Risks | 114 600.00 | 96 400.00 | | 114 600.00 |
DR TOTAL (IV) | 114 600.00 | 96 400.00 | | 114 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 827.00 | 704 417.00 | | 1 100 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 433.00 | 101 684.00 | | 164 433.00 |
DW Advances and down payments received on current orders | 38 000.00 | 562 682.00 | | 38 000.00 |
DX Trade payables and related accounts | 3 661 482.00 | 3 637 050.00 | | 3 661 482.00 |
DY Tax and social security liabilities | 1 373 843.00 | 1 463 365.00 | | 1 373 843.00 |
DZ Fixed asset liabilities and related accounts | 114 907.00 | 29 683.00 | | 114 907.00 |
EA Other liabilities | 44 740.00 | 46 054.00 | | 44 740.00 |
EB Prepaid income (2) | 5 813.00 | 120 843.00 | | 5 813.00 |
EC TOTAL (IV) | 6 504 043.00 | 6 665 778.00 | | 6 504 043.00 |
EE Grand total (I to V) | 9 155 308.00 | 9 290 469.00 | | 9 155 308.00 |
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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 | 6 451 223.00 | 3 029 377.00 | 9 480 600.00 | 6 451 223.00 |
FD Production sold - goods | 8 290 532.00 | 3 427 099.00 | 11 717 631.00 | 8 290 532.00 |
FG Production sold - services | 2 565 696.00 | 276 981.00 | 2 842 677.00 | 2 565 696.00 |
FJ Net sales | 17 307 451.00 | 6 733 457.00 | 24 040 909.00 | 17 307 451.00 |
FM Inventory production | | | 11 770.00 | |
FN Capitalized production | | | 45 816.00 | |
FO Operating subsidies | | | 13 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 469.00 | |
FQ Other income | | | 8 514.00 | |
FR Total operating income (I) | | | 24 302 769.00 | |
FS Purchases of goods (including customs duties) | | | 8 802 592.00 | |
FT Inventory change (goods) | | | -324 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 194 897.00 | |
FV Inventory change (raw materials and supplies) | | | -92 850.00 | |
FW Other purchases and external expenses | | | 3 660 233.00 | |
FX Taxes, duties, and similar payments | | | 344 750.00 | |
FY Salaries and Wages | | | 3 704 751.00 | |
FZ Social Security Contributions | | | 1 281 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 312.00 | |
GB Operating Expenses - Provisions | | | 68 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 24 084 918.00 | |
GG - OPERATING RESULT (I - II) | | | 217 851.00 | |
GK Income from other securities and fixed asset receivables | | | 28 951.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 29 022.00 | |
GR Interest and similar expenses | | | 69 508.00 | |
GU Total financial expenses (VI) | | | 69 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 568.00 | 42 458.00 | | 44 568.00 |
HD Total exceptional income (VII) | 44 568.00 | 43 492.00 | | 44 568.00 |
HE Exceptional expenses on management operations | 172 914.00 | 20 127.00 | | 172 914.00 |
HG Exceptional depreciation and provisions | 7 497.00 | 6 435.00 | | 7 497.00 |
HH Total exceptional expenses (VIII) | 180 411.00 | 26 562.00 | | 180 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 843.00 | 16 929.00 | | -135 843.00 |
HK Income tax | -4 267.00 | -13 910.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 376 359.00 | 21 753 654.00 | | 24 376 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 570.00 | 21 473 317.00 | | 24 330 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 790.00 | 280 336.00 | | 45 790.00 |
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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 | 8 730 327.00 | | 500 180.00 | 8 730 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 370.00 | 291 769.00 | |
I4 DECREASES Grand Total | | 93 690.00 | 9 136 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 400.00 | 8 120 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710 258.00 | | 445 521.00 | 7 710 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 461.00 | | 16 678.00 | 292 461.00 |
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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 | 6 572 493.00 | 332 312.00 | 71 025.00 | 6 572 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195 210.00 | 241 154.00 | 30 105.00 | 6 195 210.00 |
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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 | 203 554.00 | 7 153.00 | 44 568.00 | 203 554.00 |
5Z Total provisions for risks and expenses | 96 400.00 | 108 600.00 | 90 400.00 | 96 400.00 |
7B Total provisions for depreciation | 137 258.00 | 68 365.00 | 92 069.00 | 137 258.00 |
7C Grand total | 437 212.00 | 184 118.00 | 227 037.00 | 437 212.00 |
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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 | 3 661 482.00 | 3 661 482.00 | | 3 661 482.00 |
8C Staff and Related Accounts | 752 109.00 | 752 109.00 | | 752 109.00 |
8D Social Security and Other Social Organizations | 522 499.00 | 522 499.00 | | 522 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 907.00 | 114 907.00 | | 114 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 740.00 | 44 740.00 | | 44 740.00 |
8L Deferred income | 5 813.00 | 5 813.00 | | 5 813.00 |
UP Loans | 36 340.00 | | | 36 340.00 |
UT Other financial assets | 211 857.00 | | | 211 857.00 |
UY Staff and related accounts | 1 809 669.00 | | | 1 809 669.00 |
UZ Social Security, other social security organizations | 1 319.00 | | | 1 319.00 |
VC Group and associates | 3 380.00 | | | 3 380.00 |
VI Group and Associates | 164 433.00 | 164 433.00 | | 164 433.00 |
VP Miscellaneous | 423 580.00 | | | 423 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 603.00 | | | 75 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 515.00 | 2 382 725.00 | 292 790.00 | 2 675 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 045.00 | 5 683 201.00 | 619 444.00 | 6 466 045.00 |
