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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 | 11 040.00 | 7 025.00 | 4 014.00 | 11 040.00 |
AN Land | 429 482.00 | 40 773.00 | 388 709.00 | 429 482.00 |
AP Buildings | 2 592 850.00 | 851 424.00 | 1 741 426.00 | 2 592 850.00 |
AR Technical installations, industrial equipment and tools | 2 514 170.00 | 926 702.00 | 1 587 468.00 | 2 514 170.00 |
AT Other tangible assets | 161 279.00 | 146 982.00 | 14 297.00 | 161 279.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 63 155.00 | | 63 155.00 | 63 155.00 |
BF Loans | 9 319.00 | | 9 319.00 | 9 319.00 |
BH Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
BJ TOTAL (I) | 5 859 649.00 | 1 972 907.00 | 3 886 741.00 | 5 859 649.00 |
BL Raw materials, supplies | 12 104.00 | | 12 104.00 | 12 104.00 |
BR Intermediate and finished products | 695 687.00 | | 695 687.00 | 695 687.00 |
BT Goods | 27 214.00 | | 27 214.00 | 27 214.00 |
BV Advances and down payments on orders | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 1 072 942.00 | 1 198.00 | 1 071 744.00 | 1 072 942.00 |
BZ Other receivables | 92 521.00 | | 92 521.00 | 92 521.00 |
CD Marketable securities | 498 584.00 | | 498 584.00 | 498 584.00 |
CF Cash and cash equivalents | 297 103.00 | | 297 103.00 | 297 103.00 |
CH Prepaid expenses | 18 965.00 | | 18 965.00 | 18 965.00 |
CJ TOTAL (II) | 2 721 211.00 | 1 198.00 | 2 720 012.00 | 2 721 211.00 |
CO Grand total (0 to V) | 8 580 860.00 | 1 974 105.00 | 6 606 754.00 | 8 580 860.00 |
CS Evaluated investments - equity method | 54 096.00 | | 54 096.00 | 54 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 557.00 | 143 541.00 | | 144 557.00 |
DC Revaluation differences | 27 995.00 | 27 995.00 | | 27 995.00 |
DD Legal reserve (1) | 143 541.00 | 140 102.00 | | 143 541.00 |
DF Regulated reserves (1) | 794 918.00 | 794 918.00 | | 794 918.00 |
DG Other reserves | 1 707 222.00 | 1 435 061.00 | | 1 707 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 315.00 | 342 857.00 | | 104 315.00 |
DL TOTAL (I) | 2 922 550.00 | 2 884 476.00 | | 2 922 550.00 |
DP Provisions for Risks | 2 134.00 | 2 266.00 | | 2 134.00 |
DR TOTAL (IV) | 2 134.00 | 2 266.00 | | 2 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 687.00 | 2 457 720.00 | | 2 160 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 581.00 | 1 137 028.00 | | 1 204 581.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 194 446.00 | 158 674.00 | | 194 446.00 |
DY Tax and social security liabilities | 96 448.00 | 100 995.00 | | 96 448.00 |
DZ Fixed asset liabilities and related accounts | 24 134.00 | | | 24 134.00 |
EA Other liabilities | 1 595.00 | 404.00 | | 1 595.00 |
EC TOTAL (IV) | 3 682 070.00 | 3 854 823.00 | | 3 682 070.00 |
EE Grand total (I to V) | 6 606 754.00 | 6 741 565.00 | | 6 606 754.00 |
EG Accrued income and payables due within one year | 1 830 765.00 | 1 667 091.00 | | 1 830 765.00 |
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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 | | | 449 206.00 | |
FD Production sold - goods | | | 5 228 755.00 | |
FJ Net sales | | | 5 677 961.00 | |
FM Inventory production | | | 13 038.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 105 857.00 | |
FR Total operating income (I) | | | 5 801 115.00 | |
FS Purchases of goods (including customs duties) | | | 321 246.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 450 607.00 | |
FX Taxes, duties, and similar payments | | | 69 057.00 | |
FY Salaries and Wages | | | 310 846.00 | |
FZ Social Security Contributions | | | 105 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 517.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 424.00 | |
GF Total Operating Expenses (II) | | | 5 672 946.00 | |
GG - OPERATING RESULT (I - II) | | | 128 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 8 308.00 | |
GR Interest and similar expenses | | | 27 750.00 | |
GU Total financial expenses (VI) | | | 27 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 266 380.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 12 219.00 | 2 341.00 | | 12 219.00 |
HD Total exceptional income (VII) | 16 219.00 | 268 721.00 | | 16 219.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | 5 216.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 5 216.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 270.00 | 263 505.00 | | 13 270.00 |
HK Income tax | 17 681.00 | 18 092.00 | | 17 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 642.00 | 5 814 299.00 | | 5 825 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 326.00 | 5 471 441.00 | | 5 721 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 316.00 | 342 857.00 | | 104 316.00 |
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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 | 5 797 864.00 | | 101 553.00 | 5 797 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 826.00 | |
I4 DECREASES Grand Total | | 39 768.00 | 5 859 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 768.00 | 5 697 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 4 040.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 204.00 | | 97 347.00 | 5 640 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 660.00 | | 166.00 | 150 660.00 |
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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 | 1 566 442.00 | 409 517.00 | 3 051.00 | 1 566 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 991.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 407.00 | 408 526.00 | 3 051.00 | 1 560 407.00 |
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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 | 194 447.00 | 194 447.00 | | 194 447.00 |
8C Staff and Related Accounts | 39 307.00 | 39 307.00 | | 39 307.00 |
8D Social Security and Other Social Organizations | 19 576.00 | 19 576.00 | | 19 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UP Loans | 9 320.00 | | 9 320.00 | 9 320.00 |
UT Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
UX Other trade receivables | 1 071 678.00 | 1 071 678.00 | | 1 071 678.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 87 428.00 | 87 428.00 | | 87 428.00 |
VH Loans with a maturity of more than one year at origin | 2 160 688.00 | 309 560.00 | 1 087 397.00 | 2 160 688.00 |
VI Group and Associates | 1 204 582.00 | 1 204 582.00 | | 1 204 582.00 |
VK Loans repaid during the year | 296 753.00 | | | 296 753.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 18 966.00 | 18 966.00 | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 004.00 | 1 184 430.00 | 33 575.00 | 1 218 004.00 |
VW VAT | 31 867.00 | 31 867.00 | | 31 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 894.00 | 1 830 766.00 | 1 087 397.00 | 3 681 894.00 |
