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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 | 3 310.00 | 2 572.00 | 737.00 | 3 310.00 |
AN Land | 39 710.00 | 18 000.00 | 21 709.00 | 39 710.00 |
AP Buildings | 3 738 807.00 | 1 829 135.00 | 1 909 672.00 | 3 738 807.00 |
AR Technical installations, industrial equipment and tools | 2 727 652.00 | 1 848 066.00 | 879 586.00 | 2 727 652.00 |
AT Other tangible assets | 162 977.00 | 152 824.00 | 10 153.00 | 162 977.00 |
BD Other fixed assets | 58 697.00 | | 58 697.00 | 58 697.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 6 737 965.00 | 3 850 598.00 | 2 887 366.00 | 6 737 965.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BR Intermediate and finished products | 1 178 699.00 | | 1 178 699.00 | 1 178 699.00 |
BT Goods | 13 982.00 | | 13 982.00 | 13 982.00 |
BV Advances and down payments on orders | 19 328.00 | | 19 328.00 | 19 328.00 |
BX Customers and related accounts | 922 373.00 | 3 720.00 | 918 653.00 | 922 373.00 |
BZ Other receivables | 284 561.00 | | 284 561.00 | 284 561.00 |
CF Cash and cash equivalents | 173 403.00 | | 173 403.00 | 173 403.00 |
CH Prepaid expenses | 27 228.00 | | 27 228.00 | 27 228.00 |
CJ TOTAL (II) | 2 625 635.00 | 3 720.00 | 2 621 915.00 | 2 625 635.00 |
CO Grand total (0 to V) | 9 363 600.00 | 3 854 318.00 | 5 509 282.00 | 9 363 600.00 |
CS Evaluated investments - equity method | 5 600.00 | | 5 600.00 | 5 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 663.00 | 104 463.00 | | 120 663.00 |
DD Legal reserve (1) | 103 863.00 | 754 652.00 | | 103 863.00 |
DF Regulated reserves (1) | 814 830.00 | 14 885.00 | | 814 830.00 |
DG Other reserves | 1 079 257.00 | 1 079 908.00 | | 1 079 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 034.00 | -651.00 | | 171 034.00 |
DL TOTAL (I) | 2 289 647.00 | 1 953 257.00 | | 2 289 647.00 |
DQ Provisions for Expenses | 5 380.00 | 3 577.00 | | 5 380.00 |
DR TOTAL (IV) | 5 380.00 | 3 577.00 | | 5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 094.00 | 2 092 350.00 | | 1 584 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 626.00 | 773 970.00 | | 1 090 626.00 |
DW Advances and down payments received on current orders | 1 142.00 | 5 269.00 | | 1 142.00 |
DX Trade payables and related accounts | 273 006.00 | 204 983.00 | | 273 006.00 |
DY Tax and social security liabilities | 217 869.00 | 160 224.00 | | 217 869.00 |
DZ Fixed asset liabilities and related accounts | 45 766.00 | 23 586.00 | | 45 766.00 |
EA Other liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 3 214 254.00 | 3 260 384.00 | | 3 214 254.00 |
EE Grand total (I to V) | 5 509 282.00 | 5 217 219.00 | | 5 509 282.00 |
EG Accrued income and payables due within one year | 1 343 940.00 | 151 987.00 | | 1 343 940.00 |
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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 | | | 204 705.00 | |
FD Production sold - goods | | | 6 464 431.00 | |
FJ Net sales | | | 6 669 136.00 | |
FM Inventory production | | | 167 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 434.00 | |
FQ Other income | | | 36 476.00 | |
FR Total operating income (I) | | | 6 885 220.00 | |
FS Purchases of goods (including customs duties) | | | 152 719.00 | |
FT Inventory change (goods) | | | -4 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 951 311.00 | |
FV Inventory change (raw materials and supplies) | | | 2 952.00 | |
FW Other purchases and external expenses | | | 591 335.00 | |
FX Taxes, duties, and similar payments | | | 49 178.00 | |
FY Salaries and Wages | | | 372 602.00 | |
FZ Social Security Contributions | | | 143 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 41 057.00 | |
GF Total Operating Expenses (II) | | | 6 772 445.00 | |
GG - OPERATING RESULT (I - II) | | | 112 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 009.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 24 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 033.00 | 21 441.00 | | 3 033.00 |
HB Exceptional income from capital transactions | 2 094.00 | | | 2 094.00 |
HC Reversals of provisions and transfers of expenses | 82 898.00 | 12 999.00 | | 82 898.00 |
HD Total exceptional income (VII) | 88 025.00 | 34 440.00 | | 88 025.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HG Exceptional depreciation and provisions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 570.00 | 34 440.00 | | 82 570.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 214.00 | 6 081 663.00 | | 6 975 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804 179.00 | 6 082 314.00 | | 6 804 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 034.00 | -651.00 | | 171 034.00 |
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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 | 6 700 309.00 | | 279 604.00 | 6 700 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 508.00 | |
I4 DECREASES Grand Total | | 241 948.00 | 6 737 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 948.00 | 6 669 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 631 673.00 | | 279 422.00 | 6 631 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 326.00 | | 182.00 | 65 326.00 |
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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 | 3 498 536.00 | 472 281.00 | 120 218.00 | 3 498 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 75.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 038.00 | 472 206.00 | 120 218.00 | 3 496 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 577.00 | 1 803.00 | | 3 577.00 |
6T Receivables | 5 969.00 | 2 833.00 | 5 082.00 | 5 969.00 |
7B Total provisions for depreciation | 5 969.00 | 2 833.00 | 5 082.00 | 5 969.00 |
7C Grand total | 9 546.00 | 4 636.00 | 5 082.00 | 9 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 636.00 | 5 082.00 | |
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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 | 273 006.00 | 273 006.00 | | 273 006.00 |
8C Staff and Related Accounts | 55 383.00 | 55 383.00 | | 55 383.00 |
8D Social Security and Other Social Organizations | 137 451.00 | 137 451.00 | | 137 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 919 384.00 | | | 919 384.00 |
UZ Social Security, other social security organizations | 949.00 | | | 949.00 |
VA Doubtful or disputed receivables | 2 989.00 | | | 2 989.00 |
VB VAT | 82 197.00 | | | 82 197.00 |
VC Group and associates | 85 098.00 | | | 85 098.00 |
VH Loans with a maturity of more than one year at origin | 1 584 094.00 | 240 154.00 | 762 040.00 | 1 584 094.00 |
VI Group and Associates | 1 090 627.00 | 1 090 627.00 | | 1 090 627.00 |
VJ Loans taken out during the year | 73 800.00 | | | 73 800.00 |
VK Loans repaid during the year | 569 370.00 | | | 569 370.00 |
VM Income taxes | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 061.00 | 13 061.00 | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 289.00 | | | 111 289.00 |
VS Prepaid expenses | 27 228.00 | | | 27 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 373.00 | 1 234 163.00 | 1 210.00 | 1 235 373.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 111.00 | 1 869 171.00 | 762 040.00 | 3 213 111.00 |
