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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 | 66 858.00 | 66 787.00 | 71.00 | 66 858.00 |
AP Buildings | 7 448 173.00 | 1 855 546.00 | 5 592 627.00 | 7 448 173.00 |
AR Technical installations, industrial equipment and tools | 49 783 652.00 | 41 286 473.00 | 8 497 179.00 | 49 783 652.00 |
AT Other tangible assets | 14 083 548.00 | 8 550 863.00 | 5 532 685.00 | 14 083 548.00 |
AV Fixed assets in progress | 124 201.00 | | 124 201.00 | 124 201.00 |
BJ TOTAL (I) | 71 506 433.00 | 51 759 670.00 | 19 746 763.00 | 71 506 433.00 |
BL Raw materials, supplies | 3 005 579.00 | | 3 005 579.00 | 3 005 579.00 |
BX Customers and related accounts | 16 111 647.00 | | 16 111 647.00 | 16 111 647.00 |
BZ Other receivables | 2 211 332.00 | | 2 211 332.00 | 2 211 332.00 |
CF Cash and cash equivalents | 47 154.00 | | 47 154.00 | 47 154.00 |
CH Prepaid expenses | 137 672.00 | | 137 672.00 | 137 672.00 |
CJ TOTAL (II) | 21 513 386.00 | | 21 513 386.00 | 21 513 386.00 |
CO Grand total (0 to V) | 93 019 819.00 | 51 759 670.00 | 41 260 149.00 | 93 019 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 311 780.00 | 8 266 512.00 | | 8 311 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204 114.00 | 2 695 267.00 | | 4 204 114.00 |
DJ Investment subsidies | 768 679.00 | 1 137 004.00 | | 768 679.00 |
DK Regulated provisions | 2 439 321.00 | 4 021 586.00 | | 2 439 321.00 |
DL TOTAL (I) | 22 323 895.00 | 22 720 370.00 | | 22 323 895.00 |
DP Provisions for Risks | 185 089.00 | 185 089.00 | | 185 089.00 |
DR TOTAL (IV) | 185 089.00 | 185 089.00 | | 185 089.00 |
DX Trade payables and related accounts | 7 537 259.00 | 7 312 032.00 | | 7 537 259.00 |
DY Tax and social security liabilities | 6 926 872.00 | 5 576 023.00 | | 6 926 872.00 |
DZ Fixed asset liabilities and related accounts | 1 256 373.00 | 1 032 916.00 | | 1 256 373.00 |
EA Other liabilities | 2 932 577.00 | 2 216 431.00 | | 2 932 577.00 |
EB Prepaid income (2) | 98 081.00 | 196 620.00 | | 98 081.00 |
EC TOTAL (IV) | 18 751 164.00 | 16 334 024.00 | | 18 751 164.00 |
EE Grand total (I to V) | 41 260 149.00 | 39 239 484.00 | | 41 260 149.00 |
EG Accrued income and payables due within one year | 18 751 164.00 | 16 334 024.00 | | 18 751 164.00 |
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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 | 61 324 163.00 | | 61 324 163.00 | 61 324 163.00 |
FG Production sold - services | 3 508 929.00 | | 3 508 929.00 | 3 508 929.00 |
FJ Net sales | 64 833 093.00 | | 64 833 093.00 | 64 833 093.00 |
FO Operating subsidies | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 034.00 | |
FQ Other income | | | 222 305.00 | |
FR Total operating income (I) | | | 65 505 683.00 | |
FU Purchases of raw materials and other supplies | | | 18 375 073.00 | |
FV Inventory change (raw materials and supplies) | | | -481 748.00 | |
FW Other purchases and external expenses | | | 14 753 946.00 | |
FX Taxes, duties, and similar payments | | | 2 365 622.00 | |
FY Salaries and Wages | | | 14 199 820.00 | |
FZ Social Security Contributions | | | 5 466 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461 822.00 | |
GE Other Expenses | | | 129 188.00 | |
GF Total Operating Expenses (II) | | | 59 269 753.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235 929.00 | |
GL Other interest and similar income | | | 19 846.00 | |
GP Total financial income (V) | | | 19 846.00 | |
GR Interest and similar expenses | | | 703 745.00 | |
GU Total financial expenses (VI) | | | 703 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 034.00 | 415 870.00 | | 409 034.00 |
HB Exceptional income from capital transactions | 368 324.00 | 366 432.00 | | 368 324.00 |
HC Reversals of provisions and transfers of expenses | 1 865 016.00 | 1 419 672.00 | | 1 865 016.00 |
HD Total exceptional income (VII) | 2 233 340.00 | 1 786 104.00 | | 2 233 340.00 |
HE Exceptional expenses on management operations | 1 461 445.00 | 1 011 595.00 | | 1 461 445.00 |
HG Exceptional depreciation and provisions | 282 751.00 | 361 025.00 | | 282 751.00 |
HH Total exceptional expenses (VIII) | 1 744 196.00 | 1 372 620.00 | | 1 744 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 144.00 | 413 483.00 | | 489 144.00 |
HJ Employee participation in company results | 447 522.00 | 236 856.00 | | 447 522.00 |
HK Income tax | 1 389 537.00 | 912 462.00 | | 1 389 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 758 869.00 | 64 749 175.00 | | 67 758 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 554 755.00 | 62 053 907.00 | | 63 554 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204 114.00 | 2 695 267.00 | | 4 204 114.00 |
HP References: Equipment leasing | 838 379.00 | 1 365 598.00 | | 838 379.00 |
HQ References: Real Estate Leasing | 2 003 666.00 | 1 913 668.00 | | 2 003 666.00 |
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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 | 65 471 555.00 | | 7 526 055.00 | 65 471 555.00 |
I4 DECREASES Grand Total | 1 457 425.00 | 33 752.00 | 71 506 433.00 | 1 457 425.00 |
IO DECREASES Total including other intangible assets | | | 66 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 457 425.00 | 33 752.00 | 71 439 575.00 | 1 457 425.00 |
KD ACQUISITIONS Total including other intangible assets | 66 858.00 | | | 66 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 404 697.00 | | 7 526 055.00 | 65 404 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 457 425.00 | | | 1 457 425.00 |
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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 | 47 352 865.00 | 4 430 255.00 | 23 451.00 | 47 352 865.00 |
PE DEPRECIATION Total including other intangible assets | 62 482.00 | 4 305.00 | | 62 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 290 383.00 | 4 425 950.00 | 23 451.00 | 47 290 383.00 |
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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 | 4 021 586.00 | 282 751.00 | 1 865 016.00 | 4 021 586.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 089.00 | | | 185 089.00 |
7C Grand total | 4 206 675.00 | 282 751.00 | 1 865 016.00 | 4 206 675.00 |
UJ - Exceptional | | 282 751.00 | 1 865 016.00 | |
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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 | 7 537 259.00 | 7 537 259.00 | | 7 537 259.00 |
8C Staff and Related Accounts | 3 548 885.00 | 3 548 885.00 | | 3 548 885.00 |
8D Social Security and Other Social Organizations | 2 147 318.00 | 2 147 318.00 | | 2 147 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256 373.00 | 1 256 373.00 | | 1 256 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
8L Deferred income | 98 081.00 | 98 081.00 | | 98 081.00 |
UX Other trade receivables | 16 111 647.00 | 16 111 647.00 | | 16 111 647.00 |
UY Staff and related accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
UZ Social Security, other social security organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
VB VAT | 1 079 236.00 | 1 079 236.00 | | 1 079 236.00 |
VI Group and Associates | 2 924 457.00 | 2 924 457.00 | | 2 924 457.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 1 019 688.00 | 1 019 688.00 | | 1 019 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 357.00 | 1 208 357.00 | | 1 208 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 117.00 | 82 117.00 | | 82 117.00 |
VS Prepaid expenses | 137 672.00 | 137 672.00 | | 137 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460 652.00 | 18 460 652.00 | | 18 460 652.00 |
VW VAT | 22 310.00 | 22 310.00 | | 22 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751 164.00 | 18 751 164.00 | | 18 751 164.00 |
