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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 | 375 371.00 | 315 967.00 | 59 404.00 | 375 371.00 |
AH Goodwill | 1 399 482.00 | | 1 399 482.00 | 1 399 482.00 |
AJ Other Intangible Assets | 12 907.00 | | 12 907.00 | 12 907.00 |
AN Land | 28 316.00 | 28 316.00 | | 28 316.00 |
AP Buildings | 1 516 935.00 | 896 393.00 | 620 542.00 | 1 516 935.00 |
AR Technical installations, industrial equipment and tools | 5 013 708.00 | 4 108 774.00 | 904 934.00 | 5 013 708.00 |
AT Other tangible assets | 821 668.00 | 594 254.00 | 227 413.00 | 821 668.00 |
AV Fixed assets in progress | 340 951.00 | | 340 951.00 | 340 951.00 |
BB Receivables related to investments | | | | |
BF Loans | 64 865.00 | | 64 865.00 | 64 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 575 203.00 | 5 943 705.00 | 3 631 499.00 | 9 575 203.00 |
BL Raw materials, supplies | 539 053.00 | | 539 053.00 | 539 053.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 078 605.00 | 27 468.00 | 1 051 138.00 | 1 078 605.00 |
BZ Other receivables | 5 187 912.00 | 59 000.00 | 5 128 912.00 | 5 187 912.00 |
CF Cash and cash equivalents | 94 877.00 | | 94 877.00 | 94 877.00 |
CH Prepaid expenses | 348 199.00 | | 348 199.00 | 348 199.00 |
CJ TOTAL (II) | 7 248 645.00 | 86 468.00 | 7 162 178.00 | 7 248 645.00 |
CO Grand total (0 to V) | 16 823 849.00 | 6 030 172.00 | 10 793 676.00 | 16 823 849.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 571 075.00 | 571 075.00 | | 571 075.00 |
DH Retained earnings | 570 948.00 | 467 714.00 | | 570 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 098.00 | 530 434.00 | | 658 098.00 |
DJ Investment subsidies | 31 909.00 | 50 538.00 | | 31 909.00 |
DK Regulated provisions | 610 004.00 | 713 466.00 | | 610 004.00 |
DL TOTAL (I) | 4 791 633.00 | 4 682 826.00 | | 4 791 633.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 4.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 836.00 | 663 075.00 | | 996 836.00 |
DW Advances and down payments received on current orders | 718 045.00 | 199 420.00 | | 718 045.00 |
DX Trade payables and related accounts | 2 478 821.00 | 1 678 537.00 | | 2 478 821.00 |
DY Tax and social security liabilities | 1 190 461.00 | 1 056 197.00 | | 1 190 461.00 |
DZ Fixed asset liabilities and related accounts | 307 867.00 | | | 307 867.00 |
EA Other liabilities | 244 917.00 | 258 363.00 | | 244 917.00 |
EC TOTAL (IV) | 5 937 043.00 | 3 855 595.00 | | 5 937 043.00 |
EE Grand total (I to V) | 10 793 676.00 | 8 603 421.00 | | 10 793 676.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 17 371 249.00 | | 17 371 249.00 | 17 371 249.00 |
FJ Net sales | 17 371 249.00 | | 17 371 249.00 | 17 371 249.00 |
FN Capitalized production | | | 56 041.00 | |
FO Operating subsidies | | | 164 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 228.00 | |
FQ Other income | | | 50 645.00 | |
FR Total operating income (I) | | | 17 714 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 640 776.00 | |
FV Inventory change (raw materials and supplies) | | | -97 575.00 | |
FW Other purchases and external expenses | | | 3 879 955.00 | |
FX Taxes, duties, and similar payments | | | 833 007.00 | |
FY Salaries and Wages | | | 4 198 518.00 | |
FZ Social Security Contributions | | | 1 591 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 468.00 | |
GE Other Expenses | | | 76 263.00 | |
GF Total Operating Expenses (II) | | | 16 829 426.00 | |
GG - OPERATING RESULT (I - II) | | | 885 336.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 11 321.00 | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 628.00 | 21 417.00 | | 18 628.00 |
HC Reversals of provisions and transfers of expenses | 169 095.00 | 162 148.00 | | 169 095.00 |
HD Total exceptional income (VII) | 187 723.00 | 183 565.00 | | 187 723.00 |
HE Exceptional expenses on management operations | | 95 508.00 | | |
HG Exceptional depreciation and provisions | 65 633.00 | 161 525.00 | | 65 633.00 |
HH Total exceptional expenses (VIII) | 65 633.00 | 257 032.00 | | 65 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 090.00 | -73 467.00 | | 122 090.00 |
HJ Employee participation in company results | 100 154.00 | | | 100 154.00 |
HK Income tax | 244 530.00 | -157 486.00 | | 244 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 909 161.00 | 16 469 109.00 | | 17 909 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 251 063.00 | 15 938 675.00 | | 17 251 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 098.00 | 530 434.00 | | 658 098.00 |
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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 | 8 948 555.00 | | 641 648.00 | 8 948 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 65 865.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 9 575 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 787 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 721 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 773.00 | | 36 988.00 | 1 750 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 134 279.00 | | 587 298.00 | 7 134 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 503.00 | | 17 362.00 | 63 503.00 |
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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 | 5 323 639.00 | 620 066.00 | | 5 323 639.00 |
PE DEPRECIATION Total including other intangible assets | 275 782.00 | 40 185.00 | | 275 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047 856.00 | 579 881.00 | | 5 047 856.00 |
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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 | 713 466.00 | 65 633.00 | 169 095.00 | 713 466.00 |
6T Receivables | 45 592.00 | 27 468.00 | 45 592.00 | 45 592.00 |
6X Other provisions for depreciation | | 59 000.00 | | |
7B Total provisions for depreciation | 45 592.00 | 86 468.00 | 45 592.00 | 45 592.00 |
7C Grand total | 759 058.00 | 152 101.00 | 214 687.00 | 759 058.00 |
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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 | 996 836.00 | 231 690.00 | 765 146.00 | 996 836.00 |
8B Suppliers and Related Accounts | 2 478 821.00 | 2 478 821.00 | | 2 478 821.00 |
8C Staff and Related Accounts | 556 290.00 | 556 290.00 | | 556 290.00 |
8D Social Security and Other Social Organizations | 551 297.00 | 551 297.00 | | 551 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 867.00 | 307 867.00 | | 307 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 045.00 | 718 045.00 | | 718 045.00 |
UP Loans | 64 865.00 | | 64 865.00 | 64 865.00 |
UX Other trade receivables | 1 078 605.00 | 1 078 605.00 | | 1 078 605.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
VB VAT | 53 438.00 | 53 438.00 | | 53 438.00 |
VC Group and associates | 4 701 970.00 | 4 701 970.00 | | 4 701 970.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 244 917.00 | 244 917.00 | | 244 917.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 126 772.00 | | | 126 772.00 |
VP Miscellaneous | 52 234.00 | 52 234.00 | | 52 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 198.00 | 79 198.00 | | 79 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 063.00 | 356 063.00 | | 356 063.00 |
VS Prepaid expenses | 348 199.00 | 348 199.00 | | 348 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679 581.00 | 6 614 715.00 | 64 865.00 | 6 679 581.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 043.00 | 5 171 897.00 | 765 146.00 | 5 937 043.00 |
