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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 | 250 017.00 | 225 913.00 | 24 104.00 | 250 017.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 161 452.00 | 71 893.00 | 89 559.00 | 161 452.00 |
AP Buildings | 1 655 162.00 | 1 414 255.00 | 240 906.00 | 1 655 162.00 |
AR Technical installations, industrial equipment and tools | 2 960 127.00 | 2 287 106.00 | 673 021.00 | 2 960 127.00 |
AT Other tangible assets | 603 827.00 | 424 362.00 | 179 465.00 | 603 827.00 |
AV Fixed assets in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 351 469.00 | | 351 469.00 | 351 469.00 |
BJ TOTAL (I) | 5 991 679.00 | 4 423 531.00 | 1 568 148.00 | 5 991 679.00 |
BL Raw materials, supplies | 1 939 219.00 | 70 804.00 | 1 868 414.00 | 1 939 219.00 |
BN Goods in progress | 344 559.00 | | 344 559.00 | 344 559.00 |
BR Intermediate and finished products | 462 130.00 | | 462 130.00 | 462 130.00 |
BV Advances and down payments on orders | 108 053.00 | | 108 053.00 | 108 053.00 |
BX Customers and related accounts | 488 002.00 | 1 657.00 | 486 344.00 | 488 002.00 |
BZ Other receivables | 187 749.00 | | 187 749.00 | 187 749.00 |
CF Cash and cash equivalents | 1 531 402.00 | | 1 531 402.00 | 1 531 402.00 |
CH Prepaid expenses | 201 076.00 | | 201 076.00 | 201 076.00 |
CJ TOTAL (II) | 5 262 193.00 | 72 462.00 | 5 189 731.00 | 5 262 193.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 253 873.00 | 4 495 993.00 | 6 757 880.00 | 11 253 873.00 |
CP Shares due in less than one year | 351 526.00 | | | 351 526.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 440.00 | 447 440.00 | | 447 440.00 |
DD Legal reserve (1) | 44 744.00 | 44 744.00 | | 44 744.00 |
DF Regulated reserves (1) | 52 614.00 | 52 614.00 | | 52 614.00 |
DG Other reserves | 3 257 573.00 | 2 915 874.00 | | 3 257 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 424.00 | 441 698.00 | | 495 424.00 |
DK Regulated provisions | 101 339.00 | 104 481.00 | | 101 339.00 |
DL TOTAL (I) | 4 399 136.00 | 4 006 852.00 | | 4 399 136.00 |
DP Provisions for Risks | 5 307.00 | 9 547.00 | | 5 307.00 |
DR TOTAL (IV) | 5 307.00 | 9 547.00 | | 5 307.00 |
DU Loans and Debts from Credit Institutions (3) | 225 892.00 | 268 608.00 | | 225 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 206.00 | 1 100 813.00 | | 658 206.00 |
DW Advances and down payments received on current orders | 71 737.00 | 40 884.00 | | 71 737.00 |
DX Trade payables and related accounts | 624 592.00 | 599 105.00 | | 624 592.00 |
DY Tax and social security liabilities | 558 714.00 | 542 117.00 | | 558 714.00 |
DZ Fixed asset liabilities and related accounts | | 22 200.00 | | |
EA Other liabilities | 214 293.00 | 185 813.00 | | 214 293.00 |
EC TOTAL (IV) | 2 353 437.00 | 2 759 544.00 | | 2 353 437.00 |
EE Grand total (I to V) | 6 757 880.00 | 6 775 944.00 | | 6 757 880.00 |
EG Accrued income and payables due within one year | 1 470 967.00 | 1 664 909.00 | | 1 470 967.00 |
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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 | 495 865.00 | 6 640.00 | 502 505.00 | 495 865.00 |
FD Production sold - goods | 9 501 894.00 | 73 725.00 | 9 575 619.00 | 9 501 894.00 |
FG Production sold - services | 57 724.00 | 841.00 | 58 566.00 | 57 724.00 |
FJ Net sales | 10 055 485.00 | 81 207.00 | 10 136 692.00 | 10 055 485.00 |
FM Inventory production | | | 55 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 933.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 10 319 075.00 | |
FS Purchases of goods (including customs duties) | | | 358 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 237 301.00 | |
FV Inventory change (raw materials and supplies) | | | -80 800.00 | |
FW Other purchases and external expenses | | | 3 337 656.00 | |
FX Taxes, duties, and similar payments | | | 183 243.00 | |
FY Salaries and Wages | | | 1 662 515.00 | |
FZ Social Security Contributions | | | 556 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 483.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 9 601 937.00 | |
GG - OPERATING RESULT (I - II) | | | 717 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 36 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 726.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 38 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 844.00 | |
GS Negative differences of foreign exchange | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 33 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 542.00 | | | 64 542.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 46 633.00 | | | 46 633.00 |
HC Reversals of provisions and transfers of expenses | 15 209.00 | | | 15 209.00 |
HD Total exceptional income (VII) | 61 939.00 | | | 61 939.00 |
HE Exceptional expenses on management operations | 3 774.00 | | | 3 774.00 |
HF Exceptional expenses on capital transactions | 26 289.00 | | | 26 289.00 |
HG Exceptional depreciation and provisions | 12 230.00 | | | 12 230.00 |
HH Total exceptional expenses (VIII) | 42 295.00 | | | 42 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 643.00 | | | 19 643.00 |
HJ Employee participation in company results | 48 297.00 | | | 48 297.00 |
HK Income tax | 198 115.00 | | | 198 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 468.00 | | | 10 419 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924 043.00 | | | 9 924 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 424.00 | | | 495 424.00 |
HP References: Equipment leasing | 48 139.00 | | | 48 139.00 |
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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 | 6 417 456.00 | | | 6 417 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 055.00 | |
I4 DECREASES Grand Total | | | 5 991 680.00 | |
IO DECREASES Total including other intangible assets | | | 250 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 387 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 111.00 | | | 270 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544 465.00 | | | 5 544 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 880.00 | | | 602 880.00 |
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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 | 4 525 078.00 | 274 740.00 | 376 287.00 | 4 525 078.00 |
PE DEPRECIATION Total including other intangible assets | 255 263.00 | 6 431.00 | 35 781.00 | 255 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 815.00 | 268 309.00 | 340 506.00 | 4 269 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 481.00 | 12 069.00 | 15 210.00 | 104 481.00 |
5Z Total provisions for risks and expenses | 9 547.00 | | 4 240.00 | 9 547.00 |
7C Grand total | 114 029.00 | 12 069.00 | 19 450.00 | 114 029.00 |
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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 | 658 205.00 | | 658 205.00 | 658 205.00 |
8B Suppliers and Related Accounts | 624 593.00 | 624 593.00 | | 624 593.00 |
8C Staff and Related Accounts | 202 227.00 | 202 227.00 | | 202 227.00 |
8D Social Security and Other Social Organizations | 180 613.00 | 180 613.00 | | 180 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 293.00 | 214 293.00 | | 214 293.00 |
UL Receivables related to investments | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 351 470.00 | 351 470.00 | | 351 470.00 |
UX Other trade receivables | 488 003.00 | 488 003.00 | | 488 003.00 |
UZ Social Security, other social security organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 81 572.00 | 81 572.00 | | 81 572.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 224 804.00 | 72 277.00 | 152 527.00 | 224 804.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 50 306.00 | | | 50 306.00 |
VK Loans repaid during the year | 535 771.00 | | | 535 771.00 |
VM Income taxes | 89 463.00 | 89 463.00 | | 89 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 339.00 | 85 339.00 | | 85 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
VS Prepaid expenses | 201 077.00 | 201 077.00 | | 201 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 355.00 | 1 228 355.00 | | 1 228 355.00 |
VW VAT | 90 536.00 | 90 536.00 | | 90 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 700.00 | 1 470 968.00 | 810 732.00 | 2 281 700.00 |
