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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 | 74 264.00 | 69 294.00 | 4 970.00 | 74 264.00 |
AH Goodwill | 3 123.00 | 3 123.00 | | 3 123.00 |
AN Land | 444 691.00 | | 444 691.00 | 444 691.00 |
AP Buildings | 6 547 922.00 | 4 532 148.00 | 2 015 774.00 | 6 547 922.00 |
AR Technical installations, industrial equipment and tools | 17 764 102.00 | 14 706 975.00 | 3 057 127.00 | 17 764 102.00 |
AT Other tangible assets | 3 834 874.00 | 3 100 303.00 | 734 570.00 | 3 834 874.00 |
AV Fixed assets in progress | 319 443.00 | | 319 443.00 | 319 443.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 28 990 674.00 | 22 411 845.00 | 6 578 828.00 | 28 990 674.00 |
BL Raw materials, supplies | 1 091 419.00 | 384.00 | 1 091 034.00 | 1 091 419.00 |
BR Intermediate and finished products | 410 047.00 | 544.00 | 409 503.00 | 410 047.00 |
BT Goods | 8 228.00 | | 8 228.00 | 8 228.00 |
BV Advances and down payments on orders | 534 712.00 | | 534 712.00 | 534 712.00 |
BX Customers and related accounts | 1 867 114.00 | 41 002.00 | 1 826 111.00 | 1 867 114.00 |
BZ Other receivables | 709 249.00 | | 709 249.00 | 709 249.00 |
CF Cash and cash equivalents | 171 979.00 | | 171 979.00 | 171 979.00 |
CH Prepaid expenses | 35 370.00 | | 35 370.00 | 35 370.00 |
CJ TOTAL (II) | 4 828 121.00 | 41 931.00 | 4 786 190.00 | 4 828 121.00 |
CO Grand total (0 to V) | 33 818 795.00 | 22 453 776.00 | 11 365 018.00 | 33 818 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 595.00 | 846 595.00 | | 846 595.00 |
DC Revaluation differences | 96 386.00 | 96 386.00 | | 96 386.00 |
DD Legal reserve (1) | 84 659.00 | 84 659.00 | | 84 659.00 |
DG Other reserves | 10 418.00 | 10 418.00 | | 10 418.00 |
DH Retained earnings | 1 038 024.00 | 1 016 415.00 | | 1 038 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 929.00 | 947 159.00 | | 1 311 929.00 |
DL TOTAL (I) | 3 388 013.00 | 3 001 634.00 | | 3 388 013.00 |
DP Provisions for Risks | | 25 499.00 | | |
DQ Provisions for Expenses | 354 169.00 | 314 539.00 | | 354 169.00 |
DR TOTAL (IV) | 354 169.00 | 340 038.00 | | 354 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 844.00 | 732 391.00 | | 1 236 844.00 |
DX Trade payables and related accounts | 5 445 724.00 | 6 746 182.00 | | 5 445 724.00 |
DY Tax and social security liabilities | 822 670.00 | 971 368.00 | | 822 670.00 |
EA Other liabilities | 117 597.00 | 124 226.00 | | 117 597.00 |
EC TOTAL (IV) | 7 622 836.00 | 8 574 168.00 | | 7 622 836.00 |
EE Grand total (I to V) | 11 365 018.00 | 11 915 841.00 | | 11 365 018.00 |
EG Accrued income and payables due within one year | 7 622 836.00 | 8 574 168.00 | | 7 622 836.00 |
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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 | 184 086.00 | | 184 086.00 | 184 086.00 |
FD Production sold - goods | 17 585 541.00 | 1 062.00 | 17 586 603.00 | 17 585 541.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 17 770 257.00 | 1 062.00 | 17 771 319.00 | 17 770 257.00 |
FM Inventory production | | | -14 412.00 | |
FO Operating subsidies | | | 10 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 115.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 18 630 560.00 | |
FS Purchases of goods (including customs duties) | | | 95 909.00 | |
FT Inventory change (goods) | | | 6 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 346 119.00 | |
FV Inventory change (raw materials and supplies) | | | -112 901.00 | |
FW Other purchases and external expenses | | | 8 374 733.00 | |
FX Taxes, duties, and similar payments | | | 653 892.00 | |
FY Salaries and Wages | | | 2 185 451.00 | |
FZ Social Security Contributions | | | 990 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 680.00 | |
GE Other Expenses | | | 18 814.00 | |
GF Total Operating Expenses (II) | | | 16 526 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 874.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 9 837.00 | 362 121.00 | | 9 837.00 |
HG Exceptional depreciation and provisions | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | 9 837.00 | 363 697.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 837.00 | -357 697.00 | | -9 837.00 |
HJ Employee participation in company results | 198 967.00 | 171 622.00 | | 198 967.00 |
HK Income tax | 582 459.00 | 454 436.00 | | 582 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 630 560.00 | 19 572 440.00 | | 18 630 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 318 631.00 | 18 625 281.00 | | 17 318 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 929.00 | 947 159.00 | | 1 311 929.00 |
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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 | 27 953 334.00 | | 1 365 282.00 | 27 953 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 327 942.00 | 28 990 674.00 | |
IO DECREASES Total including other intangible assets | | | 77 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 942.00 | 28 911 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 388.00 | | | 77 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 873 696.00 | | 1 365 282.00 | 27 873 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 21 617 398.00 | 926 659.00 | 132 212.00 | 21 617 398.00 |
PE DEPRECIATION Total including other intangible assets | 60 869.00 | 11 549.00 | | 60 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 556 529.00 | 915 110.00 | 132 212.00 | 21 556 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 038.00 | 40 680.00 | 26 549.00 | 340 038.00 |
6N Inventories and work in progress | | 929.00 | | |
6T Receivables | 99 023.00 | | 58 020.00 | 99 023.00 |
7B Total provisions for depreciation | 99 023.00 | 929.00 | 58 020.00 | 99 023.00 |
7C Grand total | 439 061.00 | 41 609.00 | 84 569.00 | 439 061.00 |
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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 | 5 445 725.00 | 5 445 725.00 | | 5 445 725.00 |
8C Staff and Related Accounts | 482 013.00 | 482 013.00 | | 482 013.00 |
8D Social Security and Other Social Organizations | 286 980.00 | 286 980.00 | | 286 980.00 |
8E Income Taxes | 15 532.00 | 15 532.00 | | 15 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 441.00 | 110 441.00 | | 110 441.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 828 131.00 | 1 828 131.00 | | 1 828 131.00 |
UY Staff and related accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
VA Doubtful or disputed receivables | 38 983.00 | 38 983.00 | | 38 983.00 |
VB VAT | 523 094.00 | 523 094.00 | | 523 094.00 |
VI Group and Associates | 1 244 001.00 | 1 244 001.00 | | 1 244 001.00 |
VP Miscellaneous | 49 398.00 | 49 398.00 | | 49 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 145.00 | 38 145.00 | | 38 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 633.00 | 130 633.00 | | 130 633.00 |
VS Prepaid expenses | 35 370.00 | 35 370.00 | | 35 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 984.00 | 2 611 734.00 | 2 250.00 | 2 613 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 837.00 | 7 622 837.00 | | 7 622 837.00 |
