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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 | 172 110.00 | 97 081.00 | 75 028.00 | 172 110.00 |
AH Goodwill | 369 336.00 | | 369 336.00 | 369 336.00 |
AJ Other Intangible Assets | 5 000.00 | 2 372.00 | 2 627.00 | 5 000.00 |
AN Land | 114 669.00 | 8 619.00 | 106 049.00 | 114 669.00 |
AP Buildings | 1 202 808.00 | 759 498.00 | 443 310.00 | 1 202 808.00 |
AR Technical installations, industrial equipment and tools | 2 384 705.00 | 2 169 948.00 | 214 756.00 | 2 384 705.00 |
AT Other tangible assets | 1 407 933.00 | 574 467.00 | 833 466.00 | 1 407 933.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 36 804.00 | | 36 804.00 | 36 804.00 |
BJ TOTAL (I) | 5 778 852.00 | 3 635 988.00 | 2 142 863.00 | 5 778 852.00 |
BL Raw materials, supplies | 451 235.00 | 41 627.00 | 409 607.00 | 451 235.00 |
BR Intermediate and finished products | 1 188 393.00 | | 1 188 393.00 | 1 188 393.00 |
BX Customers and related accounts | 1 503 424.00 | 143 072.00 | 1 360 352.00 | 1 503 424.00 |
BZ Other receivables | 643 492.00 | | 643 492.00 | 643 492.00 |
CD Marketable securities | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 3 497 548.00 | | 3 497 548.00 | 3 497 548.00 |
CH Prepaid expenses | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 7 309 961.00 | 184 700.00 | 7 125 261.00 | 7 309 961.00 |
CO Grand total (0 to V) | 13 088 813.00 | 3 820 688.00 | 9 268 124.00 | 13 088 813.00 |
CR Shares due in more than one year | 360 729.00 | | | 360 729.00 |
CU Other investments | 82 500.00 | 24 000.00 | 58 500.00 | 82 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 436 578.00 | 436 578.00 | | 436 578.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 931 923.00 | 4 860 377.00 | | 4 931 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 623.00 | 381 556.00 | | 433 623.00 |
DJ Investment subsidies | 97 671.00 | 109 687.00 | | 97 671.00 |
DK Regulated provisions | | 502.00 | | |
DL TOTAL (I) | 6 669 795.00 | 6 558 701.00 | | 6 669 795.00 |
DN Conditional advances | 104 822.00 | 114 467.00 | | 104 822.00 |
DO TOTAL (II) | 104 822.00 | 114 467.00 | | 104 822.00 |
DQ Provisions for Expenses | 125 170.00 | 128 291.00 | | 125 170.00 |
DR TOTAL (IV) | 125 170.00 | 128 291.00 | | 125 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 286.00 | 1 654 366.00 | | 1 330 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 308 663.00 | | 5 465.00 |
DX Trade payables and related accounts | 217 639.00 | 260 593.00 | | 217 639.00 |
DY Tax and social security liabilities | 725 315.00 | 596 918.00 | | 725 315.00 |
EA Other liabilities | 89 628.00 | 69 712.00 | | 89 628.00 |
EC TOTAL (IV) | 2 368 335.00 | 2 890 254.00 | | 2 368 335.00 |
EE Grand total (I to V) | 9 268 124.00 | 9 691 714.00 | | 9 268 124.00 |
EG Accrued income and payables due within one year | 1 409 728.00 | 1 560 349.00 | | 1 409 728.00 |
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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 | 1 183 490.00 | 97 573.00 | 1 281 063.00 | 1 183 490.00 |
FD Production sold - goods | 5 083 927.00 | 251 522.00 | 5 335 449.00 | 5 083 927.00 |
FG Production sold - services | 288 469.00 | 6 253.00 | 294 722.00 | 288 469.00 |
FJ Net sales | 6 555 887.00 | 355 348.00 | 6 911 235.00 | 6 555 887.00 |
FM Inventory production | | | 121 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 338.00 | |
FQ Other income | | | 4 566.00 | |
FR Total operating income (I) | | | 7 279 871.00 | |
FS Purchases of goods (including customs duties) | | | 663 650.00 | |
FU Purchases of raw materials and other supplies | | | 825 554.00 | |
FV Inventory change (raw materials and supplies) | | | -7 151.00 | |
FW Other purchases and external expenses | | | 1 850 766.00 | |
FX Taxes, duties, and similar payments | | | 207 102.00 | |
FY Salaries and Wages | | | 2 220 424.00 | |
FZ Social Security Contributions | | | 610 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 439.00 | |
GE Other Expenses | | | 103 584.00 | |
GF Total Operating Expenses (II) | | | 6 819 767.00 | |
GG - OPERATING RESULT (I - II) | | | 460 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GL Other interest and similar income | | | 67 997.00 | |
GP Total financial income (V) | | | 73 930.00 | |
GR Interest and similar expenses | | | 40 172.00 | |
GU Total financial expenses (VI) | | | 40 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 240.00 | 91 614.00 | | 7 240.00 |
HB Exceptional income from capital transactions | 19 516.00 | 12 016.00 | | 19 516.00 |
HC Reversals of provisions and transfers of expenses | 123 623.00 | 3 765.00 | | 123 623.00 |
HD Total exceptional income (VII) | 150 380.00 | 107 396.00 | | 150 380.00 |
HE Exceptional expenses on management operations | 125 102.00 | 25 532.00 | | 125 102.00 |
HF Exceptional expenses on capital transactions | 10 618.00 | | | 10 618.00 |
HG Exceptional depreciation and provisions | | 56 089.00 | | |
HH Total exceptional expenses (VIII) | 135 721.00 | 81 622.00 | | 135 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 659.00 | 25 774.00 | | 14 659.00 |
HK Income tax | 74 897.00 | -56 304.00 | | 74 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504 181.00 | 7 181 030.00 | | 7 504 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 558.00 | 6 799 474.00 | | 7 070 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 623.00 | 381 556.00 | | 433 623.00 |
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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 | 5 486 844.00 | | | 5 486 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 288.00 | |
I4 DECREASES Grand Total | | | 5 778 852.00 | |
IO DECREASES Total including other intangible assets | | | 546 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 110 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 607.00 | | | 296 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106 168.00 | | | 5 106 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 069.00 | | | 84 069.00 |
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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 | 3 390 688.00 | 270 367.00 | 49 067.00 | 3 390 688.00 |
PE DEPRECIATION Total including other intangible assets | 92 682.00 | 8 108.00 | 1 336.00 | 92 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 006.00 | 262 259.00 | 47 731.00 | 3 298 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 217 640.00 | 217 640.00 | | 217 640.00 |
8C Staff and Related Accounts | 303 826.00 | 303 826.00 | | 303 826.00 |
8D Social Security and Other Social Organizations | 269 980.00 | 269 980.00 | | 269 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 628.00 | 89 628.00 | | 89 628.00 |
UP Loans | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 36 805.00 | | | 36 805.00 |
UX Other trade receivables | 1 333 439.00 | | | 1 333 439.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 10 602.00 | | | 10 602.00 |
VA Doubtful or disputed receivables | 169 986.00 | | | 169 986.00 |
VB VAT | 17 835.00 | | | 17 835.00 |
VC Group and associates | 360 729.00 | | | 360 729.00 |
VH Loans with a maturity of more than one year at origin | 1 330 286.00 | 371 679.00 | 958 607.00 | 1 330 286.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VK Loans repaid during the year | 320 931.00 | | | 320 931.00 |
VM Income taxes | 209 726.00 | | | 209 726.00 |
VP Miscellaneous | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 440.00 | | | 36 440.00 |
VS Prepaid expenses | 23 471.00 | | | 23 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 161.00 | 1 812 627.00 | 397 534.00 | 2 210 161.00 |
VW VAT | 142 020.00 | 142 020.00 | | 142 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 335.00 | 1 409 728.00 | 958 607.00 | 2 368 335.00 |
