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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 178 232.00 | 168 318.00 | 9 914.00 | 178 232.00 |
AN Land | 451 998.00 | 284 981.00 | 167 017.00 | 451 998.00 |
AP Buildings | 2 410 247.00 | 2 046 705.00 | 363 542.00 | 2 410 247.00 |
AR Technical installations, industrial equipment and tools | 7 181 148.00 | 5 525 658.00 | 1 655 490.00 | 7 181 148.00 |
AT Other tangible assets | 208 134.00 | 171 095.00 | 37 038.00 | 208 134.00 |
BH Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BJ TOTAL (I) | 10 457 614.00 | 8 196 756.00 | 2 260 857.00 | 10 457 614.00 |
BL Raw materials, supplies | 1 283 738.00 | | 1 283 738.00 | 1 283 738.00 |
BN Goods in progress | 273 921.00 | | 273 921.00 | 273 921.00 |
BR Intermediate and finished products | 152 094.00 | | 152 094.00 | 152 094.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 610 780.00 | 181 200.00 | 2 429 580.00 | 2 610 780.00 |
BZ Other receivables | 528 114.00 | | 528 114.00 | 528 114.00 |
CD Marketable securities | 2 684 137.00 | | 2 684 137.00 | 2 684 137.00 |
CF Cash and cash equivalents | 1 361 646.00 | | 1 361 646.00 | 1 361 646.00 |
CH Prepaid expenses | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 8 912 942.00 | 181 200.00 | 8 731 742.00 | 8 912 942.00 |
CO Grand total (0 to V) | 19 370 556.00 | 8 377 956.00 | 10 992 599.00 | 19 370 556.00 |
CS Evaluated investments - equity method | 5 744.00 | | 5 744.00 | 5 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 383.00 | 537 383.00 | | 537 383.00 |
DB Share, merger, contribution premiums, etc. | 57 975.00 | 57 975.00 | | 57 975.00 |
DD Legal reserve (1) | 56 361.00 | 56 361.00 | | 56 361.00 |
DG Other reserves | 5 956 821.00 | 5 823 611.00 | | 5 956 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 149.00 | 213 157.00 | | 410 149.00 |
DJ Investment subsidies | 106 516.00 | 136 170.00 | | 106 516.00 |
DK Regulated provisions | 123 771.00 | 162 465.00 | | 123 771.00 |
DL TOTAL (I) | 7 248 976.00 | 6 987 122.00 | | 7 248 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 449.00 | 1 103 838.00 | | 1 062 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | 7 105.00 | | 7 165.00 |
DX Trade payables and related accounts | 1 605 771.00 | 1 430 927.00 | | 1 605 771.00 |
DY Tax and social security liabilities | 602 494.00 | 479 268.00 | | 602 494.00 |
EA Other liabilities | 452 926.00 | 341 046.00 | | 452 926.00 |
EB Prepaid income (2) | 12 818.00 | 122 646.00 | | 12 818.00 |
EC TOTAL (IV) | 3 743 623.00 | 3 484 830.00 | | 3 743 623.00 |
EE Grand total (I to V) | 10 992 599.00 | 10 471 952.00 | | 10 992 599.00 |
EI Including equity loans | 7 165.00 | | | 7 165.00 |
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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 | | | 155 330.00 | |
FG Production sold - services | | | 13 988 916.00 | |
FJ Net sales | | | 14 144 246.00 | |
FM Inventory production | | | 132 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 389 633.00 | |
FS Purchases of goods (including customs duties) | | | 126 833.00 | |
FU Purchases of raw materials and other supplies | | | 7 654 461.00 | |
FV Inventory change (raw materials and supplies) | | | -273 935.00 | |
FW Other purchases and external expenses | | | 3 010 384.00 | |
FX Taxes, duties, and similar payments | | | 272 002.00 | |
FY Salaries and Wages | | | 1 989 744.00 | |
FZ Social Security Contributions | | | 535 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173.00 | |
GE Other Expenses | | | 50 088.00 | |
GF Total Operating Expenses (II) | | | 14 016 616.00 | |
GG - OPERATING RESULT (I - II) | | | 373 018.00 | |
GL Other interest and similar income | | | 205 063.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 205 063.00 | |
GR Interest and similar expenses | | | 25 542.00 | |
GT Net expenses on sales of marketable securities | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 28 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 34 534.00 | | 1 144.00 |
HB Exceptional income from capital transactions | 32 454.00 | 31 057.00 | | 32 454.00 |
HC Reversals of provisions and transfers of expenses | 44 205.00 | 73 682.00 | | 44 205.00 |
HD Total exceptional income (VII) | 77 803.00 | 139 273.00 | | 77 803.00 |
HE Exceptional expenses on management operations | 16 171.00 | 34 644.00 | | 16 171.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | | | 2 692.00 |
HG Exceptional depreciation and provisions | 5 511.00 | 8 318.00 | | 5 511.00 |
HH Total exceptional expenses (VIII) | 24 374.00 | 42 962.00 | | 24 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 429.00 | 96 310.00 | | 53 429.00 |
HJ Employee participation in company results | 35 000.00 | | | 35 000.00 |
HK Income tax | 158 193.00 | 55 321.00 | | 158 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 499.00 | 12 664 329.00 | | 14 672 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 262 350.00 | 12 451 172.00 | | 14 262 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 149.00 | 213 157.00 | | 410 149.00 |
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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 | 9 907 791.00 | | 564 531.00 | 9 907 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 757.00 | |
I4 DECREASES Grand Total | | 14 709.00 | 10 457 613.00 | |
IO DECREASES Total including other intangible assets | | | 184 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 709.00 | 10 251 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 380.00 | | 2 950.00 | 181 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708 654.00 | | 557 581.00 | 9 708 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 757.00 | | 4 000.00 | 17 757.00 |
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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 | 7 561 518.00 | 647 255.00 | 12 017.00 | 7 561 518.00 |
PE DEPRECIATION Total including other intangible assets | 149 019.00 | 19 298.00 | | 149 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412 499.00 | 627 957.00 | 12 017.00 | 7 412 499.00 |
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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 | 162 465.00 | 5 511.00 | 44 205.00 | 162 465.00 |
6T Receivables | 224 929.00 | 4 173.00 | 47 902.00 | 224 929.00 |
7B Total provisions for depreciation | 224 929.00 | 4 173.00 | 47 902.00 | 224 929.00 |
7C Grand total | 387 394.00 | 9 684.00 | 92 107.00 | 387 394.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 173.00 | 47 902.00 | |
UJ - Exceptional | | 5 511.00 | 44 205.00 | |
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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 | 1 605 771.00 | 1 605 771.00 | | 1 605 771.00 |
8C Staff and Related Accounts | 136 261.00 | 136 261.00 | | 136 261.00 |
8D Social Security and Other Social Organizations | 293 847.00 | 293 847.00 | | 293 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 926.00 | 452 926.00 | | 452 926.00 |
8L Deferred income | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
UX Other trade receivables | 2 389 629.00 | 2 389 629.00 | | 2 389 629.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 221 151.00 | 221 151.00 | | 221 151.00 |
VB VAT | 201 308.00 | 201 308.00 | | 201 308.00 |
VH Loans with a maturity of more than one year at origin | 1 062 449.00 | 650 359.00 | 412 089.00 | 1 062 449.00 |
VI Group and Associates | 7 165.00 | 7 165.00 | | 7 165.00 |
VJ Loans taken out during the year | 368 890.00 | | | 368 890.00 |
VK Loans repaid during the year | 467 510.00 | | | 467 510.00 |
VM Income taxes | 40 094.00 | 40 094.00 | | 40 094.00 |
VN Other taxes, similar payments | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 456.00 | 274 456.00 | | 274 456.00 |
VS Prepaid expenses | 16 911.00 | 16 911.00 | | 16 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 819.00 | 3 155 805.00 | 16 013.00 | 3 171 819.00 |
VW VAT | 166 173.00 | 166 173.00 | | 166 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 623.00 | 3 331 534.00 | 412 089.00 | 3 743 623.00 |
