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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 388.00 | 2 416.00 | 13 972.00 | 16 388.00 |
AJ Other Intangible Assets | 29 600.00 | 20 283.00 | 9 317.00 | 29 600.00 |
AN Land | 699 096.00 | 645 353.00 | 53 743.00 | 699 096.00 |
AP Buildings | 134 859.00 | 98 741.00 | 36 118.00 | 134 859.00 |
AR Technical installations, industrial equipment and tools | 4 161 928.00 | 3 305 262.00 | 856 666.00 | 4 161 928.00 |
AT Other tangible assets | 17 915.00 | 17 915.00 | | 17 915.00 |
BJ TOTAL (I) | 5 288 307.00 | 4 227 970.00 | 1 060 337.00 | 5 288 307.00 |
BL Raw materials, supplies | 142 587.00 | 73 227.00 | 69 360.00 | 142 587.00 |
BR Intermediate and finished products | 398 519.00 | 107 030.00 | 291 489.00 | 398 519.00 |
BX Customers and related accounts | 299 967.00 | 12 352.00 | 287 615.00 | 299 967.00 |
BZ Other receivables | 846 531.00 | | 846 531.00 | 846 531.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CH Prepaid expenses | 61 197.00 | | 61 197.00 | 61 197.00 |
CJ TOTAL (II) | 1 756 817.00 | 192 609.00 | 1 564 207.00 | 1 756 817.00 |
CO Grand total (0 to V) | 7 045 124.00 | 4 420 580.00 | 2 624 544.00 | 7 045 124.00 |
CU Other investments | 228 521.00 | 138 000.00 | 90 521.00 | 228 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 252.00 | 386.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 288.00 | 173 866.00 | | 249 288.00 |
DK Regulated provisions | 277 320.00 | 253 359.00 | | 277 320.00 |
DL TOTAL (I) | 1 186 860.00 | 1 087 612.00 | | 1 186 860.00 |
DP Provisions for Risks | | 351 943.00 | | |
DQ Provisions for Expenses | 676 714.00 | 695 491.00 | | 676 714.00 |
DR TOTAL (IV) | 676 714.00 | 1 047 434.00 | | 676 714.00 |
DU Loans and Debts from Credit Institutions (3) | 303 491.00 | 395 366.00 | | 303 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 287 821.00 | 149 903.00 | | 287 821.00 |
DY Tax and social security liabilities | 73 005.00 | 107 470.00 | | 73 005.00 |
EA Other liabilities | 96 653.00 | 144 911.00 | | 96 653.00 |
EC TOTAL (IV) | 760 970.00 | 897 651.00 | | 760 970.00 |
EE Grand total (I to V) | 2 624 544.00 | 3 032 696.00 | | 2 624 544.00 |
EG Accrued income and payables due within one year | 550 183.00 | | | 550 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 583 451.00 | | 1 583 451.00 | 1 583 451.00 |
FG Production sold - services | 482 240.00 | | 482 240.00 | 482 240.00 |
FJ Net sales | 2 065 691.00 | | 2 065 691.00 | 2 065 691.00 |
FM Inventory production | | | 142 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 975.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 2 663 866.00 | |
FU Purchases of raw materials and other supplies | | | 296 270.00 | |
FV Inventory change (raw materials and supplies) | | | -12 393.00 | |
FW Other purchases and external expenses | | | 1 219 935.00 | |
FX Taxes, duties, and similar payments | | | 72 195.00 | |
FY Salaries and Wages | | | 228 186.00 | |
FZ Social Security Contributions | | | 78 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 311.00 | |
GE Other Expenses | | | 114 150.00 | |
GF Total Operating Expenses (II) | | | 2 356 858.00 | |
GG - OPERATING RESULT (I - II) | | | 307 008.00 | |
GH Attributed profit or transferred loss (III) | | | 2 059.00 | |
GL Other interest and similar income | | | 19 260.00 | |
GP Total financial income (V) | | | 19 260.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 535.00 | 4 352.00 | | 12 535.00 |
HD Total exceptional income (VII) | 12 535.00 | 4 352.00 | | 12 535.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 36 496.00 | 70 379.00 | | 36 496.00 |
HH Total exceptional expenses (VIII) | 36 591.00 | 70 379.00 | | 36 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 056.00 | -66 027.00 | | -24 056.00 |
HK Income tax | 51 734.00 | -591.00 | | 51 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 720.00 | 2 231 901.00 | | 2 697 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 432.00 | 2 058 035.00 | | 2 448 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 288.00 | 173 866.00 | | 249 288.00 |
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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 | 4 962 209.00 | | 326 098.00 | 4 962 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 521.00 | |
I4 DECREASES Grand Total | | | 5 288 307.00 | |
IO DECREASES Total including other intangible assets | | | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 013 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 700.00 | | 326 098.00 | 4 687 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 521.00 | | | 228 521.00 |
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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 | 3 883 860.00 | 206 110.00 | | 3 883 860.00 |
PE DEPRECIATION Total including other intangible assets | 17 652.00 | 5 048.00 | | 17 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866 209.00 | 201 063.00 | | 3 866 209.00 |
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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 | 253 359.00 | 36 496.00 | 12 535.00 | 253 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 434.00 | 43 311.00 | 414 031.00 | 1 047 434.00 |
6N Inventories and work in progress | 117 374.00 | 102 827.00 | 39 944.00 | 117 374.00 |
6T Receivables | 5 080.00 | 7 272.00 | | 5 080.00 |
7B Total provisions for depreciation | 260 454.00 | 110 099.00 | 39 944.00 | 260 454.00 |
7C Grand total | 1 561 247.00 | 189 906.00 | 466 510.00 | 1 561 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 410.00 | 453 975.00 | |
UJ - Exceptional | | 36 496.00 | 12 535.00 | |
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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 | 287 821.00 | 287 821.00 | | 287 821.00 |
8C Staff and Related Accounts | 17 290.00 | 17 290.00 | | 17 290.00 |
8D Social Security and Other Social Organizations | 31 924.00 | 31 924.00 | | 31 924.00 |
8E Income Taxes | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 653.00 | 96 653.00 | | 96 653.00 |
UX Other trade receivables | 285 144.00 | | | 285 144.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VA Doubtful or disputed receivables | 14 823.00 | | | 14 823.00 |
VB VAT | 132 848.00 | | | 132 848.00 |
VC Group and associates | 710 085.00 | | | 710 085.00 |
VH Loans with a maturity of more than one year at origin | 303 491.00 | 92 705.00 | 210 786.00 | 303 491.00 |
VK Loans repaid during the year | 91 875.00 | | | 91 875.00 |
VN Other taxes, similar payments | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 61 197.00 | | | 61 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 695.00 | 1 207 695.00 | | 1 207 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 970.00 | 550 183.00 | 210 786.00 | 760 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 362.00 | | | 56 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | | | 4 278.00 |
ST Other accounts | 847 185.00 | | | 847 185.00 |
XQ Rental, rental and co-ownership charges | 199 949.00 | | | 199 949.00 |
YT Subcontracting | 140 167.00 | | | 140 167.00 |
YU External personnel | 28 357.00 | | | 28 357.00 |
YW Business tax | 15 833.00 | | | 15 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 195.00 | | | 72 195.00 |
YY Amount of VAT collected | 415 272.00 | | | 415 272.00 |
YZ Total deductible VAT on goods and services | 267 556.00 | | | 267 556.00 |
ZE Dividends | 174 000.00 | | | 174 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 935.00 | | | 1 219 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
