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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 | 61 062.00 | 49 798.00 | 11 264.00 | 61 062.00 |
AN Land | 1 109 721.00 | 90 133.00 | 1 019 588.00 | 1 109 721.00 |
AP Buildings | 5 872 715.00 | 4 346 670.00 | 1 526 044.00 | 5 872 715.00 |
AR Technical installations, industrial equipment and tools | 3 437 324.00 | 3 055 640.00 | 381 684.00 | 3 437 324.00 |
AT Other tangible assets | 199 192.00 | 92 106.00 | 107 086.00 | 199 192.00 |
AV Fixed assets in progress | 715 318.00 | | 715 318.00 | 715 318.00 |
BB Receivables related to investments | 287 507.00 | | 287 507.00 | 287 507.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 12 078 528.00 | 7 634 348.00 | 4 444 181.00 | 12 078 528.00 |
BL Raw materials, supplies | 187 316.00 | | 187 316.00 | 187 316.00 |
BR Intermediate and finished products | 3 839 032.00 | 9 202.00 | 3 829 830.00 | 3 839 032.00 |
BV Advances and down payments on orders | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 4 226 582.00 | 7 094.00 | 4 219 488.00 | 4 226 582.00 |
BZ Other receivables | 903 173.00 | | 903 173.00 | 903 173.00 |
CB Subscribed and called capital, not paid | -115.00 | | -115.00 | -115.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 353 240.00 | | 353 240.00 | 353 240.00 |
CH Prepaid expenses | 116 279.00 | | 116 279.00 | 116 279.00 |
CJ TOTAL (II) | 9 895 041.00 | 16 296.00 | 9 878 745.00 | 9 895 041.00 |
CO Grand total (0 to V) | 21 973 569.00 | 7 650 643.00 | 14 322 926.00 | 21 973 569.00 |
CU Other investments | 388 250.00 | | 388 250.00 | 388 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 792.00 | | | 36 792.00 |
DD Legal reserve (1) | 51 549.00 | | | 51 549.00 |
DE Statutory or contractual reserves | 24 058.00 | | | 24 058.00 |
DF Regulated reserves (1) | 66 066.00 | | | 66 066.00 |
DG Other reserves | 7 623 553.00 | | | 7 623 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 917.00 | | | 22 917.00 |
DL TOTAL (I) | 7 824 935.00 | | | 7 824 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 555.00 | | | 1 176 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 731.00 | | | 3 894 731.00 |
DW Advances and down payments received on current orders | 484 474.00 | | | 484 474.00 |
DX Trade payables and related accounts | 640 013.00 | | | 640 013.00 |
DY Tax and social security liabilities | 237 522.00 | | | 237 522.00 |
EA Other liabilities | 64 696.00 | | | 64 696.00 |
EC TOTAL (IV) | 6 497 990.00 | | | 6 497 990.00 |
EE Grand total (I to V) | 14 322 926.00 | | | 14 322 926.00 |
EG Accrued income and payables due within one year | 5 034 549.00 | | | 5 034 549.00 |
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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 | 8 489.00 | | 8 489.00 | 8 489.00 |
FD Production sold - goods | 10 255 938.00 | | 10 255 938.00 | 10 255 938.00 |
FG Production sold - services | 1 465 449.00 | | 1 465 449.00 | 1 465 449.00 |
FJ Net sales | 11 729 877.00 | | 11 729 877.00 | 11 729 877.00 |
FM Inventory production | | | 270 202.00 | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 373.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 12 036 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 9 595 393.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 953 819.00 | |
FX Taxes, duties, and similar payments | | | 117 109.00 | |
FY Salaries and Wages | | | 707 812.00 | |
FZ Social Security Contributions | | | 286 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 12 007 570.00 | |
GG - OPERATING RESULT (I - II) | | | 28 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 882.00 | |
GL Other interest and similar income | | | 14 305.00 | |
GP Total financial income (V) | | | 41 187.00 | |
GR Interest and similar expenses | | | 26 497.00 | |
GU Total financial expenses (VI) | | | 26 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 8 834.00 | | | 8 834.00 |
HG Exceptional depreciation and provisions | 19 876.00 | | | 19 876.00 |
HH Total exceptional expenses (VIII) | 28 996.00 | | | 28 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 746.00 | | | -13 746.00 |
HK Income tax | 6 841.00 | | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 821.00 | | | 12 092 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 904.00 | | | 12 069 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 917.00 | | | 22 917.00 |
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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 | 11 455 942.00 | | 1 015 896.00 | 11 455 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 683 197.00 | |
I4 DECREASES Grand Total | | 393 310.00 | 12 078 528.00 | |
IO DECREASES Total including other intangible assets | | 52 104.00 | 61 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 206.00 | 11 334 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 639.00 | | 5 527.00 | 107 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 671 751.00 | | 967 724.00 | 10 671 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 552.00 | | 42 645.00 | 676 552.00 |
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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 | 7 543 112.00 | 363 782.00 | 272 546.00 | 7 543 112.00 |
PE DEPRECIATION Total including other intangible assets | 48 348.00 | 4 980.00 | 3 529.00 | 48 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494 764.00 | 358 802.00 | 269 016.00 | 7 494 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 258.00 | | 29 056.00 | 38 258.00 |
7B Total provisions for depreciation | 49 237.00 | 432.00 | 33 373.00 | 49 237.00 |
7C Grand total | 49 237.00 | 432.00 | 33 373.00 | 49 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 640 013.00 | 640 013.00 | | 640 013.00 |
8C Staff and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8D Social Security and Other Social Organizations | 144 340.00 | 144 340.00 | | 144 340.00 |
8E Income Taxes | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 170.00 | 549 170.00 | | 549 170.00 |
UL Receivables related to investments | 287 507.00 | | 287 507.00 | 287 507.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 4 226 582.00 | 4 226 582.00 | | 4 226 582.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 552 097.00 | 552 097.00 | | 552 097.00 |
VC Group and associates | 348 830.00 | 348 830.00 | | 348 830.00 |
VG Loans with a maturity of up to one year at origin | 1 176 555.00 | 197 588.00 | 487 882.00 | 1 176 555.00 |
VI Group and Associates | 3 894 731.00 | 3 894 731.00 | | 3 894 731.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 630.00 | 34 630.00 | | 34 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 116 279.00 | 116 279.00 | | 116 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 515.00 | 5 255 568.00 | 294 947.00 | 5 550 515.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 990.00 | 5 519 023.00 | 487 882.00 | 6 497 990.00 |
