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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 | 315 598.00 | 36 574.00 | 279 023.00 | 315 598.00 |
AH Goodwill | 131 859.00 | | 131 859.00 | 131 859.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 2 005 420.00 | 1 207 862.00 | 797 558.00 | 2 005 420.00 |
AP Buildings | 3 926 586.00 | 2 737 350.00 | 1 189 235.00 | 3 926 586.00 |
AR Technical installations, industrial equipment and tools | 17 348 617.00 | 12 583 687.00 | 4 764 929.00 | 17 348 617.00 |
AT Other tangible assets | 1 085 515.00 | 663 448.00 | 422 066.00 | 1 085 515.00 |
AV Fixed assets in progress | 584 903.00 | | 584 903.00 | 584 903.00 |
AX Advances and down payments | 138 473.00 | | 138 473.00 | 138 473.00 |
BB Receivables related to investments | 6 049 011.00 | 4 083 167.00 | 1 965 843.00 | 6 049 011.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 38 047 798.00 | 23 541 181.00 | 14 506 616.00 | 38 047 798.00 |
BL Raw materials, supplies | 534 934.00 | | 534 934.00 | 534 934.00 |
BR Intermediate and finished products | 2 311 048.00 | 29 895.00 | 2 281 152.00 | 2 311 048.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 2 509 797.00 | 48 885.00 | 2 460 911.00 | 2 509 797.00 |
BZ Other receivables | 1 136 531.00 | | 1 136 531.00 | 1 136 531.00 |
CF Cash and cash equivalents | 403 264.00 | | 403 264.00 | 403 264.00 |
CH Prepaid expenses | 53 636.00 | | 53 636.00 | 53 636.00 |
CJ TOTAL (II) | 6 950 686.00 | 78 780.00 | 6 871 905.00 | 6 950 686.00 |
CN Currency translation adjustments (V) | 1 330 938.00 | | 1 330 938.00 | 1 330 938.00 |
CO Grand total (0 to V) | 46 329 423.00 | 23 619 962.00 | 22 709 461.00 | 46 329 423.00 |
CU Other investments | 6 457 573.00 | 2 229 091.00 | 4 228 482.00 | 6 457 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 247 278.00 | | 380 000.00 |
DG Other reserves | 3 957 861.00 | 3 120 994.00 | | 3 957 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 471.00 | 969 589.00 | | 903 471.00 |
DK Regulated provisions | 557 779.00 | 584 851.00 | | 557 779.00 |
DL TOTAL (I) | 9 599 112.00 | 8 722 712.00 | | 9 599 112.00 |
DP Provisions for Risks | 1 860 938.00 | 2 100 936.00 | | 1 860 938.00 |
DQ Provisions for Expenses | 552 134.00 | 581 017.00 | | 552 134.00 |
DR TOTAL (IV) | 2 413 072.00 | 2 681 953.00 | | 2 413 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223 557.00 | 6 021 714.00 | | 6 223 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 687.00 | 1 700 000.00 | | 1 773 687.00 |
DX Trade payables and related accounts | 1 687 934.00 | 1 465 985.00 | | 1 687 934.00 |
DY Tax and social security liabilities | 738 373.00 | 752 118.00 | | 738 373.00 |
DZ Fixed asset liabilities and related accounts | 252 955.00 | 4 795.00 | | 252 955.00 |
EA Other liabilities | 20 767.00 | 132 666.00 | | 20 767.00 |
EC TOTAL (IV) | 10 697 276.00 | 10 077 279.00 | | 10 697 276.00 |
EE Grand total (I to V) | 22 709 461.00 | 21 481 946.00 | | 22 709 461.00 |
EG Accrued income and payables due within one year | 5 182 443.00 | 4 617 650.00 | | 5 182 443.00 |
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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 | 509 459.00 | 545 289.00 | 1 054 748.00 | 509 459.00 |
FD Production sold - goods | 5 114 448.00 | 4 567 424.00 | 9 681 873.00 | 5 114 448.00 |
FG Production sold - services | 921 553.00 | 2 351 939.00 | 3 273 493.00 | 921 553.00 |
FJ Net sales | 6 545 462.00 | 7 464 653.00 | 14 010 115.00 | 6 545 462.00 |
FM Inventory production | | | 564 485.00 | |
FN Capitalized production | | | 335 212.00 | |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 068.00 | |
FQ Other income | | | 868 967.00 | |
FR Total operating income (I) | | | 16 096 812.00 | |
FS Purchases of goods (including customs duties) | | | 972 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 749.00 | |
FV Inventory change (raw materials and supplies) | | | -92 059.00 | |
FW Other purchases and external expenses | | | 5 879 640.00 | |
FX Taxes, duties, and similar payments | | | 462 781.00 | |
FY Salaries and Wages | | | 2 717 520.00 | |
FZ Social Security Contributions | | | 1 119 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 864 819.00 | |
GF Total Operating Expenses (II) | | | 15 650 545.00 | |
GG - OPERATING RESULT (I - II) | | | 446 266.00 | |
GL Other interest and similar income | | | 9 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 958.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 129 575.00 | |
GR Interest and similar expenses | | | 131 818.00 | |
GS Negative differences of foreign exchange | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 133 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | 201 630.00 | | 2 383.00 |
HB Exceptional income from capital transactions | 90 300.00 | 14 350.00 | | 90 300.00 |
HC Reversals of provisions and transfers of expenses | 201 033.00 | 172 115.00 | | 201 033.00 |
HD Total exceptional income (VII) | 293 716.00 | 388 096.00 | | 293 716.00 |
HE Exceptional expenses on management operations | 19 253.00 | 77 222.00 | | 19 253.00 |
HF Exceptional expenses on capital transactions | 138 816.00 | 1 509.00 | | 138 816.00 |
HG Exceptional depreciation and provisions | 47 642.00 | 78 759.00 | | 47 642.00 |
HH Total exceptional expenses (VIII) | 205 711.00 | 157 491.00 | | 205 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 004.00 | 230 604.00 | | 88 004.00 |
HK Income tax | -373 383.00 | | | -373 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 520 103.00 | 33 710 274.00 | | 16 520 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616 632.00 | 32 740 685.00 | | 15 616 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 471.00 | 969 589.00 | | 903 471.00 |
HP References: Equipment leasing | 4 494.00 | | | 4 494.00 |
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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 | 36 406 735.00 | | 2 494 135.00 | 36 406 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 869.00 | 12 510 063.00 | |
I4 DECREASES Grand Total | 523 549.00 | 329 521.00 | 38 047 799.00 | 523 549.00 |
IO DECREASES Total including other intangible assets | | 3 517.00 | 448 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 549.00 | 267 135.00 | 25 089 516.00 | 523 549.00 |
KD ACQUISITIONS Total including other intangible assets | 158 221.00 | | 293 514.00 | 158 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808 668.00 | | 2 071 532.00 | 23 808 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 439 844.00 | | 129 088.00 | 12 439 844.00 |
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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 | 15 930 814.00 | 1 205 836.00 | 185 524.00 | 15 930 814.00 |
PE DEPRECIATION Total including other intangible assets | 25 600.00 | 14 491.00 | 3 517.00 | 25 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905 214.00 | 1 191 345.00 | 182 007.00 | 15 905 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 681 954.00 | | 268 881.00 | 2 681 954.00 |
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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 | 1 687 934.00 | 1 687 934.00 | | 1 687 934.00 |
8C Staff and Related Accounts | 294 270.00 | 294 270.00 | | 294 270.00 |
8D Social Security and Other Social Organizations | 412 607.00 | 412 607.00 | | 412 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 955.00 | 252 955.00 | | 252 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 767.00 | 20 767.00 | | 20 767.00 |
UL Receivables related to investments | 6 049 011.00 | | 6 049 011.00 | 6 049 011.00 |
UT Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
UX Other trade receivables | 2 435 124.00 | 2 435 124.00 | | 2 435 124.00 |
UY Staff and related accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 74 672.00 | 74 672.00 | | 74 672.00 |
VB VAT | 266 744.00 | 266 744.00 | | 266 744.00 |
VH Loans with a maturity of more than one year at origin | 6 223 557.00 | 708 724.00 | 2 074 642.00 | 6 223 557.00 |
VI Group and Associates | 1 773 687.00 | 1 773 687.00 | | 1 773 687.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 557 323.00 | | | 557 323.00 |
VM Income taxes | 105 973.00 | 105 973.00 | | 105 973.00 |
VP Miscellaneous | 100 374.00 | 100 374.00 | | 100 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 995.00 | 19 995.00 | | 19 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 536.00 | 653 536.00 | | 653 536.00 |
VS Prepaid expenses | 53 636.00 | 53 636.00 | | 53 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752 455.00 | 3 699 964.00 | 6 052 490.00 | 9 752 455.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 697 276.00 | 5 182 443.00 | 2 074 642.00 | 10 697 276.00 |
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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 | 74.00 | | | 74.00 |
