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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 | 736 499.00 | 375 702.00 | 360 796.00 | 736 499.00 |
AH Goodwill | 876 827.00 | 17 836.00 | 858 991.00 | 876 827.00 |
AN Land | 109 013.00 | | 109 013.00 | 109 013.00 |
AP Buildings | 2 579 506.00 | 2 326 372.00 | 253 133.00 | 2 579 506.00 |
AR Technical installations, industrial equipment and tools | 4 121 433.00 | 3 737 794.00 | 383 638.00 | 4 121 433.00 |
AT Other tangible assets | 1 958 939.00 | 1 754 530.00 | 204 408.00 | 1 958 939.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BF Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
BH Other financial assets | 90 505.00 | 6 097.00 | 84 407.00 | 90 505.00 |
BJ TOTAL (I) | 10 476 472.00 | 8 219 419.00 | 2 257 052.00 | 10 476 472.00 |
BL Raw materials, supplies | 1 667 366.00 | | 1 667 366.00 | 1 667 366.00 |
BN Goods in progress | 974 921.00 | | 974 921.00 | 974 921.00 |
BR Intermediate and finished products | 1 643 393.00 | | 1 643 393.00 | 1 643 393.00 |
BT Goods | 352 622.00 | | 352 622.00 | 352 622.00 |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 2 169 269.00 | | 2 169 269.00 | 2 169 269.00 |
BZ Other receivables | 1 233 395.00 | | 1 233 395.00 | 1 233 395.00 |
CD Marketable securities | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 2 808 255.00 | | 2 808 255.00 | 2 808 255.00 |
CH Prepaid expenses | 126 899.00 | | 126 899.00 | 126 899.00 |
CJ TOTAL (II) | 10 989 492.00 | | 10 989 492.00 | 10 989 492.00 |
CO Grand total (0 to V) | 21 465 965.00 | 8 219 419.00 | 13 246 545.00 | 21 465 965.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 209.00 | 7 414 209.00 | | 7 414 209.00 |
DB Share, merger, contribution premiums, etc. | 1 960 465.00 | 1 960 465.00 | | 1 960 465.00 |
DD Legal reserve (1) | 43 777.00 | 43 777.00 | | 43 777.00 |
DG Other reserves | 399 025.00 | 399 025.00 | | 399 025.00 |
DH Retained earnings | -804 340.00 | -1 236 759.00 | | -804 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 168.00 | 432 418.00 | | 1 265 168.00 |
DL TOTAL (I) | 10 278 305.00 | 9 013 136.00 | | 10 278 305.00 |
DN Conditional advances | 45 000.00 | 60 000.00 | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | 60 000.00 | | 45 000.00 |
DP Provisions for Risks | 255 729.00 | 255 729.00 | | 255 729.00 |
DR TOTAL (IV) | 255 729.00 | 255 729.00 | | 255 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 207.00 | 37 335.00 | | 50 207.00 |
DX Trade payables and related accounts | 1 248 156.00 | 1 312 737.00 | | 1 248 156.00 |
DY Tax and social security liabilities | 1 261 597.00 | 1 209 964.00 | | 1 261 597.00 |
EA Other liabilities | 107 549.00 | 698 522.00 | | 107 549.00 |
EC TOTAL (IV) | 2 667 511.00 | 3 348 442.00 | | 2 667 511.00 |
EE Grand total (I to V) | 13 246 545.00 | 12 677 307.00 | | 13 246 545.00 |
EG Accrued income and payables due within one year | 2 667 511.00 | 3 348 442.00 | | 2 667 511.00 |
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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 | 2 260 857.00 | | 2 260 857.00 | 2 260 857.00 |
FD Production sold - goods | 8 703 678.00 | 6 887 662.00 | 15 591 340.00 | 8 703 678.00 |
FG Production sold - services | 12 872.00 | 2 554.00 | 15 426.00 | 12 872.00 |
FJ Net sales | 10 977 408.00 | 6 890 216.00 | 17 867 624.00 | 10 977 408.00 |
FM Inventory production | | | 337 972.00 | |
FO Operating subsidies | | | 15 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 49 817.00 | |
FR Total operating income (I) | | | 18 272 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 780.00 | |
FT Inventory change (goods) | | | 18 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 494 253.00 | |
FV Inventory change (raw materials and supplies) | | | 270 275.00 | |
FW Other purchases and external expenses | | | 4 362 082.00 | |
FX Taxes, duties, and similar payments | | | 644 662.00 | |
FY Salaries and Wages | | | 3 308 042.00 | |
FZ Social Security Contributions | | | 1 248 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 513.00 | |
GF Total Operating Expenses (II) | | | 16 764 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 151.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 19 027.00 | |
GU Total financial expenses (VI) | | | 19 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 260 407.00 | 769 699.00 | | 260 407.00 |
HC Reversals of provisions and transfers of expenses | | 63 577.00 | | |
HD Total exceptional income (VII) | 260 407.00 | 833 305.00 | | 260 407.00 |
HE Exceptional expenses on management operations | 95.00 | 18 236.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 262 004.00 | 1 390 868.00 | | 262 004.00 |
HH Total exceptional expenses (VIII) | 262 099.00 | 1 409 104.00 | | 262 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -575 799.00 | | -1 692.00 |
HJ Employee participation in company results | 176 868.00 | | | 176 868.00 |
HK Income tax | 51 561.00 | -1 466.00 | | 51 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 539 268.00 | 17 835 826.00 | | 18 539 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 274 099.00 | 17 403 408.00 | | 17 274 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 168.00 | 432 418.00 | | 1 265 168.00 |
HP References: Equipment leasing | 224 343.00 | 103 261.00 | | 224 343.00 |
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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 | 10 531 824.00 | | 289 712.00 | 10 531 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 716.00 | 94 253.00 | |
I4 DECREASES Grand Total | | 345 063.00 | 10 476 472.00 | |
IO DECREASES Total including other intangible assets | | 141 838.00 | 1 613 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 508.00 | 8 768 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688 327.00 | | 66 838.00 | 1 688 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776 527.00 | | 192 873.00 | 8 776 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 969.00 | | 30 000.00 | 66 969.00 |
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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 | 7 986 120.00 | 235 213.00 | 9 097.00 | 7 986 120.00 |
PE DEPRECIATION Total including other intangible assets | 383 382.00 | 10 157.00 | | 383 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 602 738.00 | 225 056.00 | 9 097.00 | 7 602 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 820.00 | | | 71 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 729.00 | | | 255 729.00 |
7B Total provisions for depreciation | 7 182.00 | | | 7 182.00 |
7C Grand total | 262 912.00 | | | 262 912.00 |
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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 | 50 207.00 | 50 207.00 | | 50 207.00 |
8B Suppliers and Related Accounts | 1 248 156.00 | 1 248 156.00 | | 1 248 156.00 |
8C Staff and Related Accounts | 678 610.00 | 678 610.00 | | 678 610.00 |
8D Social Security and Other Social Organizations | 317 536.00 | 317 536.00 | | 317 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 549.00 | 107 549.00 | | 107 549.00 |
UP Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 90 505.00 | 90 505.00 | | 90 505.00 |
UX Other trade receivables | 2 169 269.00 | | | 2 169 269.00 |
UY Staff and related accounts | 11 638.00 | | | 11 638.00 |
UZ Social Security, other social security organizations | 1 844.00 | | | 1 844.00 |
VB VAT | 13 487.00 | | | 13 487.00 |
VC Group and associates | 1 124 208.00 | | | 1 124 208.00 |
VK Loans repaid during the year | 95 207.00 | | | 95 207.00 |
VP Miscellaneous | 30 492.00 | | | 30 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 451.00 | 265 451.00 | | 265 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 725.00 | | | 51 725.00 |
VS Prepaid expenses | 126 899.00 | | | 126 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 154.00 | 3 621 154.00 | | 3 621 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 511.00 | 2 667 511.00 | | 2 667 511.00 |
