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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 | 147 769.00 | 134 210.00 | 13 559.00 | 147 769.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 27 654.00 | | 27 654.00 | 27 654.00 |
AP Buildings | 1 494 781.00 | 1 021 167.00 | 473 614.00 | 1 494 781.00 |
AR Technical installations, industrial equipment and tools | 1 902 494.00 | 1 432 929.00 | 469 565.00 | 1 902 494.00 |
AT Other tangible assets | 1 048 688.00 | 654 164.00 | 394 523.00 | 1 048 688.00 |
AX Advances and down payments | 3 297 874.00 | | 3 297 874.00 | 3 297 874.00 |
BD Other fixed assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 7 930 098.00 | 3 242 470.00 | 4 687 628.00 | 7 930 098.00 |
BL Raw materials, supplies | 1 620 537.00 | 18 288.00 | 1 602 249.00 | 1 620 537.00 |
BR Intermediate and finished products | 1 667 424.00 | 231 791.00 | 1 435 633.00 | 1 667 424.00 |
BX Customers and related accounts | 2 759 528.00 | 16 558.00 | 2 742 971.00 | 2 759 528.00 |
BZ Other receivables | 310 364.00 | | 310 364.00 | 310 364.00 |
CD Marketable securities | 3 074 786.00 | 10 642.00 | 3 064 144.00 | 3 074 786.00 |
CF Cash and cash equivalents | 223 221.00 | | 223 221.00 | 223 221.00 |
CH Prepaid expenses | 93 111.00 | | 93 111.00 | 93 111.00 |
CJ TOTAL (II) | 9 748 972.00 | 277 279.00 | 9 471 693.00 | 9 748 972.00 |
CO Grand total (0 to V) | 17 679 071.00 | 3 519 749.00 | 14 159 321.00 | 17 679 071.00 |
CR Shares due in more than one year | 21 271.00 | | | 21 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 5 906 557.00 | | | 5 906 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 843.00 | | | 1 209 843.00 |
DJ Investment subsidies | 337 071.00 | | | 337 071.00 |
DK Regulated provisions | 270 215.00 | | | 270 215.00 |
DL TOTAL (I) | 8 823 687.00 | | | 8 823 687.00 |
DP Provisions for Risks | 135 039.00 | | | 135 039.00 |
DQ Provisions for Expenses | 8 499.00 | | | 8 499.00 |
DR TOTAL (IV) | 143 537.00 | | | 143 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 371.00 | | | 2 421 371.00 |
DX Trade payables and related accounts | 1 292 074.00 | | | 1 292 074.00 |
DY Tax and social security liabilities | 726 498.00 | | | 726 498.00 |
DZ Fixed asset liabilities and related accounts | 680 536.00 | | | 680 536.00 |
EA Other liabilities | 71 619.00 | | | 71 619.00 |
EC TOTAL (IV) | 5 192 097.00 | | | 5 192 097.00 |
EE Grand total (I to V) | 14 159 321.00 | | | 14 159 321.00 |
EG Accrued income and payables due within one year | 3 662 461.00 | | | 3 662 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 88 315.00 | | 88 315.00 | 88 315.00 |
FD Production sold - goods | 5 871 711.00 | 6 122 556.00 | 11 994 267.00 | 5 871 711.00 |
FG Production sold - services | 88 857.00 | 183 473.00 | 272 330.00 | 88 857.00 |
FJ Net sales | 6 048 884.00 | 6 306 029.00 | 12 354 913.00 | 6 048 884.00 |
FM Inventory production | | | 94 230.00 | |
FN Capitalized production | | | 3 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 542.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 12 755 715.00 | |
FS Purchases of goods (including customs duties) | | | 85 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 848 924.00 | |
FV Inventory change (raw materials and supplies) | | | -259 983.00 | |
FW Other purchases and external expenses | | | 2 281 226.00 | |
FX Taxes, duties, and similar payments | | | 233 782.00 | |
FY Salaries and Wages | | | 2 355 212.00 | |
FZ Social Security Contributions | | | 970 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 695.00 | |
GE Other Expenses | | | 13 330.00 | |
GF Total Operating Expenses (II) | | | 10 992 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 300.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GN Positive exchange differences | | | 18 551.00 | |
GO Net income from sales of marketable securities | | | 15 896.00 | |
GP Total financial income (V) | | | 37 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 642.00 | |
GR Interest and similar expenses | | | 39 405.00 | |
GS Negative differences of foreign exchange | | | 27 679.00 | |
GU Total financial expenses (VI) | | | 77 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 311.00 | | | 77 311.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 32 865.00 | | | 32 865.00 |
HB Exceptional income from capital transactions | 24 948.00 | | | 24 948.00 |
HC Reversals of provisions and transfers of expenses | 154 728.00 | | | 154 728.00 |
HD Total exceptional income (VII) | 212 541.00 | | | 212 541.00 |
HE Exceptional expenses on management operations | 95 199.00 | | | 95 199.00 |
HF Exceptional expenses on capital transactions | 50 522.00 | | | 50 522.00 |
HG Exceptional depreciation and provisions | 91 581.00 | | | 91 581.00 |
HH Total exceptional expenses (VIII) | 237 302.00 | | | 237 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 761.00 | | | -24 761.00 |
HK Income tax | 488 656.00 | | | 488 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 005 944.00 | | | 13 005 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796 100.00 | | | 11 796 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 843.00 | | | 1 209 843.00 |
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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 | 4 931 419.00 | | 3 085 808.00 | 4 931 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 685.00 | |
I4 DECREASES Grand Total | | 87 129.00 | 7 930 098.00 | |
IO DECREASES Total including other intangible assets | | | 147 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 129.00 | 7 771 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 457.00 | | 10 465.00 | 137 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 458.00 | | 3 075 162.00 | 4 783 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504.00 | | 181.00 | 10 504.00 |
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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 | 3 074 674.00 | 213 737.00 | 45 941.00 | 3 074 674.00 |
PE DEPRECIATION Total including other intangible assets | 132 979.00 | 1 231.00 | | 132 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 695.00 | 212 506.00 | 45 941.00 | 2 941 695.00 |
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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 | 230 057.00 | 62 601.00 | 22 443.00 | 230 057.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 246 842.00 | 28 979.00 | 132 283.00 | 246 842.00 |
6N Inventories and work in progress | 210 726.00 | 250 079.00 | 210 726.00 | 210 726.00 |
6T Receivables | 30 446.00 | 616.00 | 14 504.00 | 30 446.00 |
6X Other provisions for depreciation | | 10 642.00 | | |
7B Total provisions for depreciation | 241 172.00 | 261 337.00 | 225 230.00 | 241 172.00 |
7C Grand total | 718 072.00 | 352 917.00 | 379 957.00 | 718 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 292 074.00 | 1 292 074.00 | | 1 292 074.00 |
8C Staff and Related Accounts | 298 315.00 | 298 315.00 | | 298 315.00 |
8D Social Security and Other Social Organizations | 354 265.00 | 354 265.00 | | 354 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 536.00 | 680 536.00 | | 680 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 619.00 | 71 619.00 | | 71 619.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 2 738 257.00 | | | 2 738 257.00 |
UY Staff and related accounts | 30 160.00 | 30 160.00 | | 30 160.00 |
UZ Social Security, other social security organizations | 43 913.00 | 43 913.00 | | 43 913.00 |
VA Doubtful or disputed receivables | 21 271.00 | | 21 271.00 | 21 271.00 |
VB VAT | 182 891.00 | 182 891.00 | | 182 891.00 |
VH Loans with a maturity of more than one year at origin | 2 421 371.00 | 891 735.00 | 1 529 637.00 | 2 421 371.00 |
VM Income taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
VN Other taxes, similar payments | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 753.00 | 62 753.00 | | 62 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 012.00 | 37 012.00 | | 37 012.00 |
VS Prepaid expenses | 93 111.00 | 93 111.00 | | 93 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 358.00 | 3 141 733.00 | 21 625.00 | 3 163 358.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 097.00 | 3 662 461.00 | 1 529 637.00 | 5 192 097.00 |
