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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 | 7 773.00 | 4 658.00 | 3 114.00 | 7 773.00 |
AP Buildings | 2 217 044.00 | 591 547.00 | 1 625 496.00 | 2 217 044.00 |
AR Technical installations, industrial equipment and tools | 2 295 068.00 | 744 741.00 | 1 550 327.00 | 2 295 068.00 |
AT Other tangible assets | 394 291.00 | 87 174.00 | 307 117.00 | 394 291.00 |
BD Other fixed assets | 62 195.00 | | 62 195.00 | 62 195.00 |
BH Other financial assets | 26 020.00 | | 26 020.00 | 26 020.00 |
BJ TOTAL (I) | 5 013 523.00 | 1 428 122.00 | 3 585 401.00 | 5 013 523.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BR Intermediate and finished products | 513 951.00 | | 513 951.00 | 513 951.00 |
BT Goods | 27 440.00 | | 27 440.00 | 27 440.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 516 288.00 | | 1 516 288.00 | 1 516 288.00 |
BZ Other receivables | 115 491.00 | | 115 491.00 | 115 491.00 |
CF Cash and cash equivalents | 482 930.00 | | 482 930.00 | 482 930.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 2 680 522.00 | | 2 680 522.00 | 2 680 522.00 |
CO Grand total (0 to V) | 7 694 046.00 | 1 428 122.00 | 6 265 923.00 | 7 694 046.00 |
CS Evaluated investments - equity method | 11 130.00 | | 11 130.00 | 11 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 421.00 | 84 293.00 | | 89 421.00 |
DB Share, merger, contribution premiums, etc. | 6 453.00 | 6 453.00 | | 6 453.00 |
DD Legal reserve (1) | 78 099.00 | 78 099.00 | | 78 099.00 |
DE Statutory or contractual reserves | 931 460.00 | 931 460.00 | | 931 460.00 |
DF Regulated reserves (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 1 098 841.00 | 1 111 823.00 | | 1 098 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 954.00 | -12 981.00 | | 53 954.00 |
DL TOTAL (I) | 2 271 999.00 | 2 212 916.00 | | 2 271 999.00 |
DP Provisions for Risks | 9 414.00 | 6 573.00 | | 9 414.00 |
DQ Provisions for Expenses | 14 712.00 | 13 881.00 | | 14 712.00 |
DR TOTAL (IV) | 24 126.00 | 20 454.00 | | 24 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 141.00 | 2 565 252.00 | | 2 457 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 1 781.00 | | 1 781.00 |
DX Trade payables and related accounts | 1 328 393.00 | 1 177 898.00 | | 1 328 393.00 |
DY Tax and social security liabilities | 182 481.00 | 176 889.00 | | 182 481.00 |
DZ Fixed asset liabilities and related accounts | | 6 497.00 | | |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 3 969 798.00 | 3 928 326.00 | | 3 969 798.00 |
EE Grand total (I to V) | 6 265 923.00 | 6 161 697.00 | | 6 265 923.00 |
EG Accrued income and payables due within one year | 1 777 455.00 | 1 623 087.00 | | 1 777 455.00 |
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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 | | | 240 877.00 | |
FD Production sold - goods | | | 4 877 297.00 | |
FG Production sold - services | | | 9 570.00 | |
FJ Net sales | | | 5 127 745.00 | |
FM Inventory production | | | 143 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 18 637.00 | |
FR Total operating income (I) | | | 5 297 278.00 | |
FS Purchases of goods (including customs duties) | | | 179 898.00 | |
FT Inventory change (goods) | | | -13 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 685 354.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 628 088.00 | |
FX Taxes, duties, and similar payments | | | 16 844.00 | |
FY Salaries and Wages | | | 303 758.00 | |
FZ Social Security Contributions | | | 115 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 12 906.00 | |
GF Total Operating Expenses (II) | | | 5 227 158.00 | |
GG - OPERATING RESULT (I - II) | | | 70 120.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 31 423.00 | |
GU Total financial expenses (VI) | | | 31 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 360.00 | | | 23 360.00 |
HD Total exceptional income (VII) | 23 360.00 | | | 23 360.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 445.00 | | | 21 445.00 |
HK Income tax | 11 052.00 | 5 383.00 | | 11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 503.00 | 4 783 300.00 | | 5 325 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 548.00 | 4 796 281.00 | | 5 271 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 954.00 | -12 981.00 | | 53 954.00 |
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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 | 4 919 667.00 | | 208 517.00 | 4 919 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 346.00 | |
I4 DECREASES Grand Total | | 114 660.00 | 5 013 524.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 660.00 | 4 906 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 068.00 | | 3 705.00 | 4 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 451.00 | | 204 614.00 | 4 816 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 148.00 | | 198.00 | 99 148.00 |
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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 | 1 247 761.00 | 293 108.00 | 112 746.00 | 1 247 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 1 947.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 049.00 | 291 162.00 | 112 746.00 | 1 245 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 455.00 | 3 672.00 | | 20 455.00 |
7C Grand total | 20 455.00 | 3 672.00 | | 20 455.00 |
UE of which provisions and reversals: - Operating | | 3 672.00 | | |
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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 | 257 147.00 | 257 147.00 | | 257 147.00 |
8C Staff and Related Accounts | 72 267.00 | 72 267.00 | | 72 267.00 |
8D Social Security and Other Social Organizations | 39 739.00 | 39 739.00 | | 39 739.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 26 020.00 | | | 26 020.00 |
UX Other trade receivables | 1 510 487.00 | | | 1 510 487.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VB VAT | 105 279.00 | | | 105 279.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 2 457 142.00 | 264 799.00 | 1 031 841.00 | 2 457 142.00 |
VI Group and Associates | 1 073 027.00 | 1 073 027.00 | | 1 073 027.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 232 287.00 | | | 232 287.00 |
VN Other taxes, similar payments | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | | | 9 373.00 |
VS Prepaid expenses | 21 174.00 | | | 21 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 995.00 | 1 652 975.00 | 26 020.00 | 1 678 995.00 |
VW VAT | 66 906.00 | 66 906.00 | | 66 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 798.00 | 1 777 456.00 | 1 031 841.00 | 3 969 798.00 |
