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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 | 35 380.00 | 33 743.00 | 1 637.00 | 35 380.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 652 615.00 | | 652 615.00 | 652 615.00 |
AP Buildings | 3 815 803.00 | 2 381 706.00 | 1 434 097.00 | 3 815 803.00 |
AR Technical installations, industrial equipment and tools | 6 777 714.00 | 5 702 615.00 | 1 075 099.00 | 6 777 714.00 |
AT Other tangible assets | 1 401 683.00 | 934 612.00 | 467 071.00 | 1 401 683.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BD Other fixed assets | 20 274.00 | | 20 274.00 | 20 274.00 |
BF Loans | 1 247.00 | | 1 247.00 | 1 247.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 13 445 037.00 | 9 392 850.00 | 4 052 187.00 | 13 445 037.00 |
BL Raw materials, supplies | 2 967 105.00 | | 2 967 105.00 | 2 967 105.00 |
BR Intermediate and finished products | 348 842.00 | | 348 842.00 | 348 842.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 3 551 615.00 | 2 887.00 | 3 548 729.00 | 3 551 615.00 |
BZ Other receivables | 515 080.00 | 309 350.00 | 205 730.00 | 515 080.00 |
CF Cash and cash equivalents | 2 421 152.00 | | 2 421 152.00 | 2 421 152.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 9 844 073.00 | 312 237.00 | 9 531 837.00 | 9 844 073.00 |
CO Grand total (0 to V) | 23 289 110.00 | 9 705 086.00 | 13 584 023.00 | 23 289 110.00 |
CU Other investments | 728 400.00 | 340 174.00 | 388 226.00 | 728 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 995.00 | 1 040 995.00 | | 1 040 995.00 |
DB Share, merger, contribution premiums, etc. | 1 278 170.00 | 1 278 170.00 | | 1 278 170.00 |
DD Legal reserve (1) | 104 100.00 | 104 100.00 | | 104 100.00 |
DG Other reserves | 4 920 957.00 | 4 217 496.00 | | 4 920 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 286.00 | 703 461.00 | | 1 008 286.00 |
DL TOTAL (I) | 8 352 508.00 | 7 344 222.00 | | 8 352 508.00 |
DP Provisions for Risks | 90 807.00 | 109 037.00 | | 90 807.00 |
DQ Provisions for Expenses | 9 292.00 | 14 601.00 | | 9 292.00 |
DR TOTAL (IV) | 100 099.00 | 123 638.00 | | 100 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 499.00 | 2 331 191.00 | | 1 791 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 2 636 106.00 | 2 241 682.00 | | 2 636 106.00 |
DY Tax and social security liabilities | 537 272.00 | 670 112.00 | | 537 272.00 |
DZ Fixed asset liabilities and related accounts | 92 780.00 | | | 92 780.00 |
EA Other liabilities | 73 664.00 | 51 633.00 | | 73 664.00 |
EC TOTAL (IV) | 5 131 416.00 | 5 294 618.00 | | 5 131 416.00 |
EE Grand total (I to V) | 13 584 023.00 | 12 762 479.00 | | 13 584 023.00 |
EG Accrued income and payables due within one year | 3 849 067.00 | 3 505 470.00 | | 3 849 067.00 |
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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 | 18 280.00 | | 18 280.00 | 18 280.00 |
FD Production sold - goods | 18 954 234.00 | 4 488.00 | 18 958 722.00 | 18 954 234.00 |
FG Production sold - services | 1 202.00 | | 1 202.00 | 1 202.00 |
FJ Net sales | 18 973 716.00 | 4 488.00 | 18 978 205.00 | 18 973 716.00 |
FM Inventory production | | | -135 194.00 | |
FO Operating subsidies | | | 5 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 453.00 | |
FQ Other income | | | 9 378.00 | |
FR Total operating income (I) | | | 18 893 221.00 | |
FS Purchases of goods (including customs duties) | | | 17 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 914 552.00 | |
FV Inventory change (raw materials and supplies) | | | -350 614.00 | |
FW Other purchases and external expenses | | | 2 749 568.00 | |
FX Taxes, duties, and similar payments | | | 250 101.00 | |
FY Salaries and Wages | | | 1 369 312.00 | |
FZ Social Security Contributions | | | 433 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 077.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 17 416 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 540.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 880.00 | |
GP Total financial income (V) | | | 86 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | 62 347.00 | |
GU Total financial expenses (VI) | | | 121 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 528.00 | 37 233.00 | | 20 528.00 |
HA Exceptional income from management transactions | 10 331.00 | 28 908.00 | | 10 331.00 |
HB Exceptional income from capital transactions | 25 200.00 | 62 396.00 | | 25 200.00 |
HC Reversals of provisions and transfers of expenses | 23 540.00 | 17 119.00 | | 23 540.00 |
HD Total exceptional income (VII) | 59 071.00 | 108 422.00 | | 59 071.00 |
HE Exceptional expenses on management operations | 941.00 | 366.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 58 940.00 | 35 227.00 | | 58 940.00 |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 59 880.00 | 36 354.00 | | 59 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 72 069.00 | | -810.00 |
HJ Employee participation in company results | 56 387.00 | 58 253.00 | | 56 387.00 |
HK Income tax | 376 695.00 | 360 220.00 | | 376 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 039 276.00 | 18 191 745.00 | | 19 039 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 030 990.00 | 17 488 283.00 | | 18 030 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 286.00 | 703 461.00 | | 1 008 286.00 |
HP References: Equipment leasing | | 153 887.00 | | |
HQ References: Real Estate Leasing | 61 296.00 | 81 729.00 | | 61 296.00 |
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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 | 12 761 045.00 | | 788 382.00 | 12 761 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 120.00 | 752 696.00 | |
I4 DECREASES Grand Total | | 104 391.00 | 13 445 037.00 | |
IO DECREASES Total including other intangible assets | | | 44 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 271.00 | 12 647 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 927.00 | | 3 600.00 | 40 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078 702.00 | | 656 382.00 | 12 078 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 416.00 | | 128 400.00 | 641 416.00 |
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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 | 8 062 931.00 | 1 033 077.00 | 43 331.00 | 8 062 931.00 |
PE DEPRECIATION Total including other intangible assets | 31 780.00 | 1 963.00 | | 31 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031 151.00 | 1 031 114.00 | 43 331.00 | 8 031 151.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 123 638.00 | | 23 540.00 | 123 638.00 |
6T Receivables | 2 887.00 | | | 2 887.00 |
6X Other provisions for depreciation | 250 350.00 | 59 000.00 | | 250 350.00 |
7B Total provisions for depreciation | 675 291.00 | 59 000.00 | 81 880.00 | 675 291.00 |
7C Grand total | 798 929.00 | 59 000.00 | 105 420.00 | 798 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 000.00 | 81 880.00 | |
UJ - Exceptional | | | 23 540.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 2 636 106.00 | 2 636 106.00 | | 2 636 106.00 |
8C Staff and Related Accounts | 278 796.00 | 278 796.00 | | 278 796.00 |
8D Social Security and Other Social Organizations | 135 106.00 | 135 106.00 | | 135 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 780.00 | 92 780.00 | | 92 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 664.00 | 73 664.00 | | 73 664.00 |
UL Receivables related to investments | 230.00 | | | 230.00 |
UP Loans | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
UX Other trade receivables | 3 548 440.00 | | | 3 548 440.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 3 175.00 | | | 3 175.00 |
VB VAT | 103 891.00 | | | 103 891.00 |
VC Group and associates | 309 350.00 | | | 309 350.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 790 998.00 | 508 650.00 | 1 057 428.00 | 1 790 998.00 |
VK Loans repaid during the year | 538 080.00 | | | 538 080.00 |
VM Income taxes | 66 793.00 | | | 66 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 721.00 | 45 721.00 | | 45 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 485.00 | | | 34 485.00 |
VS Prepaid expenses | 12 280.00 | | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 996.00 | 3 770 871.00 | 312 125.00 | 4 082 996.00 |
VW VAT | 77 649.00 | 77 649.00 | | 77 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 416.00 | 3 849 067.00 | 1 057 428.00 | 5 131 416.00 |
