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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 | 63 740.00 | 63 740.00 | | 63 740.00 |
AH Goodwill | 849 966.00 | | 849 966.00 | 849 966.00 |
AN Land | 307 102.00 | 29 878.00 | 277 224.00 | 307 102.00 |
AP Buildings | 1 850 416.00 | 898 059.00 | 952 356.00 | 1 850 416.00 |
AR Technical installations, industrial equipment and tools | 949 298.00 | 690 891.00 | 258 406.00 | 949 298.00 |
AT Other tangible assets | 885 595.00 | 673 781.00 | 211 814.00 | 885 595.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 4 915 040.00 | 2 356 351.00 | 2 558 688.00 | 4 915 040.00 |
BL Raw materials, supplies | 337 291.00 | | 337 291.00 | 337 291.00 |
BX Customers and related accounts | 1 765 674.00 | 19 973.00 | 1 745 701.00 | 1 765 674.00 |
BZ Other receivables | 5 069 887.00 | 398.00 | 5 069 488.00 | 5 069 887.00 |
CF Cash and cash equivalents | 94 663.00 | | 94 663.00 | 94 663.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 7 277 911.00 | 20 372.00 | 7 257 539.00 | 7 277 911.00 |
CO Grand total (0 to V) | 12 192 951.00 | 2 376 723.00 | 9 816 228.00 | 12 192 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 5 672 908.00 | 5 672 879.00 | | 5 672 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 433.00 | 1 032 378.00 | | 606 433.00 |
DJ Investment subsidies | 103 049.00 | 113 621.00 | | 103 049.00 |
DK Regulated provisions | 75 331.00 | 60 546.00 | | 75 331.00 |
DL TOTAL (I) | 6 708 395.00 | 7 130 099.00 | | 6 708 395.00 |
DP Provisions for Risks | 56 536.00 | 9 174.00 | | 56 536.00 |
DR TOTAL (IV) | 56 536.00 | 9 174.00 | | 56 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 650 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 279.00 | 273 920.00 | | 233 279.00 |
DW Advances and down payments received on current orders | 27 936.00 | 25 749.00 | | 27 936.00 |
DX Trade payables and related accounts | 1 412 782.00 | 1 250 666.00 | | 1 412 782.00 |
DY Tax and social security liabilities | 809 469.00 | 937 696.00 | | 809 469.00 |
DZ Fixed asset liabilities and related accounts | 25 464.00 | 23 357.00 | | 25 464.00 |
EA Other liabilities | 542 364.00 | 381 620.00 | | 542 364.00 |
EC TOTAL (IV) | 3 051 296.00 | 3 543 195.00 | | 3 051 296.00 |
EE Grand total (I to V) | 9 816 228.00 | 10 682 469.00 | | 9 816 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 869 865.00 | | 11 869 865.00 | 11 869 865.00 |
FJ Net sales | 11 869 865.00 | | 11 869 865.00 | 11 869 865.00 |
FO Operating subsidies | | | 5 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 026.00 | |
FQ Other income | | | 19 787.00 | |
FR Total operating income (I) | | | 11 960 774.00 | |
FS Purchases of goods (including customs duties) | | | 12 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 839 619.00 | |
FV Inventory change (raw materials and supplies) | | | -111 636.00 | |
FW Other purchases and external expenses | | | 1 816 589.00 | |
FX Taxes, duties, and similar payments | | | 174 653.00 | |
FY Salaries and Wages | | | 2 467 813.00 | |
FZ Social Security Contributions | | | 838 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 862.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 11 291 172.00 | |
GG - OPERATING RESULT (I - II) | | | 669 602.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 18 288.00 | |
GU Total financial expenses (VI) | | | 18 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 981.00 | | |
HB Exceptional income from capital transactions | 10 572.00 | 10 655.00 | | 10 572.00 |
HD Total exceptional income (VII) | 10 572.00 | 13 636.00 | | 10 572.00 |
HE Exceptional expenses on management operations | 22 974.00 | | | 22 974.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 14 784.00 | 13 752.00 | | 14 784.00 |
HH Total exceptional expenses (VIII) | 37 771.00 | 15 092.00 | | 37 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 199.00 | -1 455.00 | | -27 199.00 |
HJ Employee participation in company results | 18 605.00 | 87 460.00 | | 18 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 972 271.00 | 11 976 276.00 | | 11 972 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 365 838.00 | 10 943 897.00 | | 11 365 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 433.00 | 1 032 378.00 | | 606 433.00 |
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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 | 5 358 232.00 | | 78 724.00 | 5 358 232.00 |
I4 DECREASES Grand Total | 23 357.00 | 507 483.00 | 4 906 118.00 | 23 357.00 |
IO DECREASES Total including other intangible assets | | | 913 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 357.00 | 507 483.00 | 3 992 412.00 | 23 357.00 |
KD ACQUISITIONS Total including other intangible assets | 913 706.00 | | | 913 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 526.00 | | 78 724.00 | 4 444 526.00 |
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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 | 2 681 411.00 | 182 409.00 | 507 471.00 | 2 681 411.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 671.00 | 182 409.00 | 507 471.00 | 2 617 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 546.00 | 14 785.00 | | 60 546.00 |
7C Grand total | 60 546.00 | 14 785.00 | | 60 546.00 |
UJ - Exceptional | | 14 785.00 | | |
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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 | 233 279.00 | 56 519.00 | 176 759.00 | 233 279.00 |
8B Suppliers and Related Accounts | 1 412 782.00 | 1 412 782.00 | | 1 412 782.00 |
8C Staff and Related Accounts | 428 686.00 | 428 686.00 | | 428 686.00 |
8D Social Security and Other Social Organizations | 273 853.00 | 273 853.00 | | 273 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
UX Other trade receivables | 1 758 050.00 | 1 758 050.00 | | 1 758 050.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 187 615.00 | 187 615.00 | | 187 615.00 |
VA Doubtful or disputed receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VB VAT | 60 913.00 | 60 913.00 | | 60 913.00 |
VC Group and associates | 4 690 310.00 | 4 690 310.00 | | 4 690 310.00 |
VI Group and Associates | 539 680.00 | 539 680.00 | | 539 680.00 |
VK Loans repaid during the year | 650 151.00 | | | 650 151.00 |
VN Other taxes, similar payments | 60 964.00 | 60 964.00 | | 60 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 295.00 | 39 295.00 | | 39 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 484.00 | 68 484.00 | | 68 484.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854 876.00 | 6 845 955.00 | 8 920.00 | 6 854 876.00 |
VW VAT | 67 633.00 | 67 633.00 | | 67 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 359.00 | 2 846 599.00 | 176 759.00 | 3 023 359.00 |
