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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 | 97 053.00 | 92 295.00 | 4 758.00 | 97 053.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AN Land | 929 490.00 | 27 594.00 | 901 896.00 | 929 490.00 |
AP Buildings | 15 345 205.00 | 3 014 504.00 | 12 330 702.00 | 15 345 205.00 |
AR Technical installations, industrial equipment and tools | 1 688 581.00 | 1 487 001.00 | 201 580.00 | 1 688 581.00 |
AT Other tangible assets | 2 457 820.00 | 1 925 195.00 | 532 625.00 | 2 457 820.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 23 473.00 | 8 902.00 | 14 571.00 | 23 473.00 |
BJ TOTAL (I) | 21 548 425.00 | 6 555 490.00 | 14 992 935.00 | 21 548 425.00 |
BL Raw materials, supplies | 235 664.00 | | 235 664.00 | 235 664.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 232 909.00 | 87 738.00 | 1 145 171.00 | 1 232 909.00 |
CF Cash and cash equivalents | 3 361 912.00 | | 3 361 912.00 | 3 361 912.00 |
CH Prepaid expenses | 51 743.00 | | 51 743.00 | 51 743.00 |
CJ TOTAL (II) | 4 885 246.00 | 87 738.00 | 4 797 508.00 | 4 885 246.00 |
CO Grand total (0 to V) | 26 433 671.00 | 6 643 229.00 | 19 790 443.00 | 26 433 671.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 936.00 | 623 936.00 | | 623 936.00 |
DB Share, merger, contribution premiums, etc. | 406 436.00 | 406 436.00 | | 406 436.00 |
DD Legal reserve (1) | 62 393.00 | 62 393.00 | | 62 393.00 |
DG Other reserves | 4 148 316.00 | 3 801 483.00 | | 4 148 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 944.00 | 346 833.00 | | 610 944.00 |
DL TOTAL (I) | 5 852 026.00 | 5 241 081.00 | | 5 852 026.00 |
DP Provisions for Risks | 1 090 700.00 | 1 135 000.00 | | 1 090 700.00 |
DR TOTAL (IV) | 1 090 700.00 | 1 135 000.00 | | 1 090 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500 716.00 | 12 436 860.00 | | 11 500 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 889.00 | | |
DX Trade payables and related accounts | 710 316.00 | 858 818.00 | | 710 316.00 |
DY Tax and social security liabilities | 605 440.00 | 732 785.00 | | 605 440.00 |
EA Other liabilities | 31 245.00 | 8 622.00 | | 31 245.00 |
EC TOTAL (IV) | 12 847 717.00 | 14 104 974.00 | | 12 847 717.00 |
EE Grand total (I to V) | 19 790 443.00 | 20 481 055.00 | | 19 790 443.00 |
EG Accrued income and payables due within one year | 2 319 662.00 | 2 610 804.00 | | 2 319 662.00 |
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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 | | | 10 645 258.00 | |
FJ Net sales | | | 10 645 258.00 | |
FO Operating subsidies | | | 189 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 671.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 10 981 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 201 381.00 | |
FV Inventory change (raw materials and supplies) | | | -2 769.00 | |
FW Other purchases and external expenses | | | 2 061 888.00 | |
FX Taxes, duties, and similar payments | | | 581 770.00 | |
FY Salaries and Wages | | | 2 292 215.00 | |
FZ Social Security Contributions | | | 880 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 749.00 | |
GB Operating Expenses - Provisions | | | 12 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 138.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 9 940 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 171.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 386 807.00 | |
GU Total financial expenses (VI) | | | 386 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 370.00 | 16 758.00 | | 38 370.00 |
HB Exceptional income from capital transactions | 707 552.00 | 1 062 000.00 | | 707 552.00 |
HD Total exceptional income (VII) | 745 921.00 | 1 078 758.00 | | 745 921.00 |
HE Exceptional expenses on management operations | 247 721.00 | 42 636.00 | | 247 721.00 |
HF Exceptional expenses on capital transactions | 427 401.00 | 616 373.00 | | 427 401.00 |
HG Exceptional depreciation and provisions | 10 207.00 | 1 050 146.00 | | 10 207.00 |
HH Total exceptional expenses (VIII) | 685 329.00 | 1 709 155.00 | | 685 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 593.00 | -630 397.00 | | 60 593.00 |
HK Income tax | 103 961.00 | 63 420.00 | | 103 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 036.00 | 10 710 918.00 | | 11 728 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 117 092.00 | 10 364 085.00 | | 11 117 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 944.00 | 346 833.00 | | 610 944.00 |
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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 | 21 847 749.00 | | 172 794.00 | 21 847 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 045.00 | 24 113.00 | |
I4 DECREASES Grand Total | | 472 118.00 | 21 548 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 073.00 | 20 421 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 405.00 | | 4 811.00 | 1 098 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339 031.00 | | 169 138.00 | 20 339 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 313.00 | | -1 155.00 | 410 313.00 |
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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 | 5 783 479.00 | 824 749.00 | 61 640.00 | 5 783 479.00 |
PE DEPRECIATION Total including other intangible assets | 92 091.00 | 204.00 | | 92 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691 388.00 | 824 545.00 | 61 640.00 | 5 691 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135 000.00 | 12 700.00 | 57 000.00 | 1 135 000.00 |
6X Other provisions for depreciation | 8 902.00 | | | 8 902.00 |
7B Total provisions for depreciation | 8 902.00 | | | 8 902.00 |
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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 | 710 316.00 | 710 316.00 | | 710 316.00 |
8C Staff and Related Accounts | 212 654.00 | 212 654.00 | | 212 654.00 |
8D Social Security and Other Social Organizations | 355 456.00 | 355 456.00 | | 355 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 245.00 | 31 245.00 | | 31 245.00 |
UT Other financial assets | 23 473.00 | | 23 473.00 | 23 473.00 |
UX Other trade receivables | 744 097.00 | 744 097.00 | | 744 097.00 |
UY Staff and related accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
UZ Social Security, other social security organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
VA Doubtful or disputed receivables | 59 561.00 | 59 561.00 | | 59 561.00 |
VB VAT | 33 036.00 | 33 036.00 | | 33 036.00 |
VH Loans with a maturity of more than one year at origin | 11 500 716.00 | 972 661.00 | 4 177 720.00 | 11 500 716.00 |
VK Loans repaid during the year | 935 604.00 | | | 935 604.00 |
VM Income taxes | 58 802.00 | 58 802.00 | | 58 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 393.00 | 29 393.00 | | 29 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 582.00 | 326 582.00 | | 326 582.00 |
VS Prepaid expenses | 51 743.00 | 51 743.00 | | 51 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 124.00 | 1 284 652.00 | 23 473.00 | 1 308 124.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 847 717.00 | 2 319 662.00 | 4 177 720.00 | 12 847 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
