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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 | 311 769.00 | 311 769.00 | | 311 769.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 739 985.00 | 717 325.00 | 22 660.00 | 739 985.00 |
AP Buildings | 1 727 167.00 | 1 354 558.00 | 372 610.00 | 1 727 167.00 |
AR Technical installations, industrial equipment and tools | 5 501 954.00 | 4 625 782.00 | 876 172.00 | 5 501 954.00 |
AT Other tangible assets | 296 519.00 | 263 921.00 | 32 598.00 | 296 519.00 |
AV Fixed assets in progress | 37 780.00 | | 37 780.00 | 37 780.00 |
BJ TOTAL (I) | 8 889 583.00 | 7 547 763.00 | 1 341 820.00 | 8 889 583.00 |
BL Raw materials, supplies | 71 674.00 | | 71 674.00 | 71 674.00 |
BR Intermediate and finished products | 1 180 477.00 | 99 251.00 | 1 081 226.00 | 1 180 477.00 |
BX Customers and related accounts | 828 670.00 | 9 589.00 | 819 081.00 | 828 670.00 |
BZ Other receivables | 2 127 181.00 | | 2 127 181.00 | 2 127 181.00 |
CF Cash and cash equivalents | 1 623 897.00 | | 1 623 897.00 | 1 623 897.00 |
CH Prepaid expenses | 555 343.00 | | 555 343.00 | 555 343.00 |
CJ TOTAL (II) | 6 387 241.00 | 108 840.00 | 6 278 401.00 | 6 387 241.00 |
CO Grand total (0 to V) | 15 276 824.00 | 7 656 603.00 | 7 620 221.00 | 15 276 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 189.00 | | | 387 189.00 |
DB Share, merger, contribution premiums, etc. | 2 977 614.00 | | | 2 977 614.00 |
DD Legal reserve (1) | 38 719.00 | | | 38 719.00 |
DG Other reserves | 123 449.00 | | | 123 449.00 |
DH Retained earnings | 1 963 782.00 | | | 1 963 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 544.00 | | | 513 544.00 |
DK Regulated provisions | 852 638.00 | | | 852 638.00 |
DL TOTAL (I) | 6 856 935.00 | | | 6 856 935.00 |
DQ Provisions for Expenses | 11 436.00 | | | 11 436.00 |
DR TOTAL (IV) | 11 436.00 | | | 11 436.00 |
DX Trade payables and related accounts | 548 074.00 | | | 548 074.00 |
DY Tax and social security liabilities | 203 776.00 | | | 203 776.00 |
EC TOTAL (IV) | 751 849.00 | | | 751 849.00 |
EE Grand total (I to V) | 7 620 221.00 | | | 7 620 221.00 |
EG Accrued income and payables due within one year | 751 849.00 | | | 751 849.00 |
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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 | 4 715 237.00 | | 4 715 237.00 | 4 715 237.00 |
FG Production sold - services | 809 869.00 | | 809 869.00 | 809 869.00 |
FJ Net sales | 5 525 107.00 | | 5 525 107.00 | 5 525 107.00 |
FM Inventory production | | | 258 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 532.00 | |
FQ Other income | | | 6 032.00 | |
FR Total operating income (I) | | | 5 937 873.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 164 596.00 | |
FV Inventory change (raw materials and supplies) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 3 993 230.00 | |
FX Taxes, duties, and similar payments | | | 168 633.00 | |
FY Salaries and Wages | | | 385 072.00 | |
FZ Social Security Contributions | | | 138 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 057.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 232 176.00 | |
GG - OPERATING RESULT (I - II) | | | 705 696.00 | |
GL Other interest and similar income | | | 29 053.00 | |
GP Total financial income (V) | | | 29 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 746.00 | | | 5 746.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 101 899.00 | | | 101 899.00 |
HD Total exceptional income (VII) | 102 990.00 | | | 102 990.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 95 077.00 | | | 95 077.00 |
HG Exceptional depreciation and provisions | 19 181.00 | | | 19 181.00 |
HH Total exceptional expenses (VIII) | 115 212.00 | | | 115 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 222.00 | | | -12 222.00 |
HK Income tax | 208 983.00 | | | 208 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 916.00 | | | 6 069 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 371.00 | | | 5 556 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 544.00 | | | 513 544.00 |
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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 | 8 710 842.00 | | 208 693.00 | 8 710 842.00 |
I4 DECREASES Grand Total | 29 952.00 | 1.00 | 8 889 583.00 | 29 952.00 |
IO DECREASES Total including other intangible assets | | | 586 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 952.00 | 1.00 | 8 303 405.00 | 29 952.00 |
KD ACQUISITIONS Total including other intangible assets | 586 177.00 | | | 586 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124 665.00 | | 208 693.00 | 8 124 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 952.00 | | | 29 952.00 |
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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 | 7 299 737.00 | 248 027.00 | 1.00 | 7 299 737.00 |
PE DEPRECIATION Total including other intangible assets | 586 177.00 | | | 586 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713 559.00 | 248 027.00 | 1.00 | 6 713 559.00 |
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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 | 935 356.00 | 19 181.00 | 101 899.00 | 935 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 505.00 | 50 057.00 | 90 127.00 | 51 505.00 |
6N Inventories and work in progress | 77 239.00 | 74 671.00 | 52 659.00 | 77 239.00 |
6T Receivables | 4 681.00 | 4 908.00 | | 4 681.00 |
7B Total provisions for depreciation | 81 920.00 | 79 579.00 | 52 659.00 | 81 920.00 |
7C Grand total | 1 068 781.00 | 148 817.00 | 244 685.00 | 1 068 781.00 |
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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 | 548 074.00 | 548 074.00 | | 548 074.00 |
8C Staff and Related Accounts | 32 321.00 | 32 321.00 | | 32 321.00 |
8D Social Security and Other Social Organizations | 75 025.00 | 75 025.00 | | 75 025.00 |
UX Other trade receivables | 817 163.00 | 817 163.00 | | 817 163.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 11 507.00 | 11 507.00 | | 11 507.00 |
VB VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VC Group and associates | 2 029 000.00 | 2 029 000.00 | | 2 029 000.00 |
VM Income taxes | 46 456.00 | 46 456.00 | | 46 456.00 |
VP Miscellaneous | 15 848.00 | 15 848.00 | | 15 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 430.00 | 96 430.00 | | 96 430.00 |
VS Prepaid expenses | 555 343.00 | 555 343.00 | | 555 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 194.00 | 3 511 194.00 | | 3 511 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 849.00 | 751 849.00 | | 751 849.00 |
