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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 937.00 | 55 937.00 | | 55 937.00 |
AN Land | 28.00 | | 28.00 | 28.00 |
AP Buildings | 799 020.00 | 713 858.00 | 85 162.00 | 799 020.00 |
AR Technical installations, industrial equipment and tools | 3 948 411.00 | 3 233 041.00 | 715 370.00 | 3 948 411.00 |
AT Other tangible assets | 1 781 203.00 | 1 692 492.00 | 88 710.00 | 1 781 203.00 |
AV Fixed assets in progress | 93 458.00 | | 93 458.00 | 93 458.00 |
BF Loans | 292 434.00 | | 292 434.00 | 292 434.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 7 163 196.00 | 5 695 329.00 | 1 467 867.00 | 7 163 196.00 |
BL Raw materials, supplies | 50 058.00 | | 50 058.00 | 50 058.00 |
BR Intermediate and finished products | 1 965 412.00 | | 1 965 412.00 | 1 965 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 029 877.00 | 21 792.00 | 1 008 084.00 | 1 029 877.00 |
BZ Other receivables | 33 416.00 | 7 011.00 | 26 405.00 | 33 416.00 |
CB Subscribed and called capital, not paid | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 775 654.00 | | 775 654.00 | 775 654.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 3 858 138.00 | 28 803.00 | 3 829 334.00 | 3 858 138.00 |
CO Grand total (0 to V) | 11 021 334.00 | 5 724 132.00 | 5 297 201.00 | 11 021 334.00 |
CS Evaluated investments - equity method | 188 916.00 | | 188 916.00 | 188 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 125.00 | 24 812.00 | | 25 125.00 |
DB Share, merger, contribution premiums, etc. | 363 700.00 | 363 700.00 | | 363 700.00 |
DD Legal reserve (1) | 71 363.00 | 71 363.00 | | 71 363.00 |
DE Statutory or contractual reserves | 271 925.00 | 271 925.00 | | 271 925.00 |
DF Regulated reserves (1) | 1 225 807.00 | 1 225 807.00 | | 1 225 807.00 |
DG Other reserves | 158 956.00 | 158 583.00 | | 158 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 373.00 | | 660.00 |
DL TOTAL (I) | 2 117 539.00 | 2 116 565.00 | | 2 117 539.00 |
DQ Provisions for Expenses | 46 572.00 | 38 361.00 | | 46 572.00 |
DR TOTAL (IV) | 46 572.00 | 38 361.00 | | 46 572.00 |
DU Loans and Debts from Credit Institutions (3) | 90 883.00 | 148 381.00 | | 90 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 910.00 | 2 194 553.00 | | 2 769 910.00 |
DW Advances and down payments received on current orders | 25 027.00 | | | 25 027.00 |
DX Trade payables and related accounts | 167 859.00 | 171 101.00 | | 167 859.00 |
DY Tax and social security liabilities | 71 157.00 | 73 156.00 | | 71 157.00 |
EA Other liabilities | 8 253.00 | 3 046.00 | | 8 253.00 |
EC TOTAL (IV) | 3 133 090.00 | 2 590 239.00 | | 3 133 090.00 |
EE Grand total (I to V) | 5 297 201.00 | 4 745 166.00 | | 5 297 201.00 |
EG Accrued income and payables due within one year | 3 108 063.00 | 2 499 372.00 | | 3 108 063.00 |
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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 | | | 4 167 409.00 | |
FJ Net sales | | | 4 167 409.00 | |
FM Inventory production | | | 766 582.00 | |
FN Capitalized production | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 164.00 | |
FQ Other income | | | 7 273.00 | |
FR Total operating income (I) | | | 4 992 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 997 407.00 | |
FV Inventory change (raw materials and supplies) | | | 376 436.00 | |
FW Other purchases and external expenses | | | 37 227.00 | |
FX Taxes, duties, and similar payments | | | 274 893.00 | |
FY Salaries and Wages | | | 97 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 211.00 | |
GE Other Expenses | | | 47 237.00 | |
GF Total Operating Expenses (II) | | | 4 988 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 011.00 | | | 7 011.00 |
HD Total exceptional income (VII) | 7 011.00 | | | 7 011.00 |
HG Exceptional depreciation and provisions | 7 011.00 | | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | | | 7 011.00 |
HK Income tax | 1 672.00 | 583.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 554.00 | 3 966 806.00 | | 5 000 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 893.00 | 3 966 433.00 | | 4 999 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 373.00 | | 660.00 |
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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 | 7 109 286.00 | | 198 982.00 | 7 109 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 963.00 | 485 137.00 | |
I4 DECREASES Grand Total | 6 108.00 | 138 963.00 | 7 163 196.00 | 6 108.00 |
IO DECREASES Total including other intangible assets | | | 55 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 108.00 | | 6 622 122.00 | 6 108.00 |
KD ACQUISITIONS Total including other intangible assets | 55 937.00 | | | 55 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468 954.00 | | 159 277.00 | 6 468 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 395.00 | | 39 705.00 | 584 395.00 |
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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 | 5 567 512.00 | 127 817.00 | | 5 567 512.00 |
PE DEPRECIATION Total including other intangible assets | 55 937.00 | | | 55 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511 575.00 | 127 817.00 | | 5 511 575.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 361.00 | 8 211.00 | | 38 361.00 |
6T Receivables | | 21 792.00 | | |
6X Other provisions for depreciation | | 7 011.00 | | |
7B Total provisions for depreciation | | 28 803.00 | | |
7C Grand total | 38 361.00 | 37 014.00 | | 38 361.00 |
UE of which provisions and reversals: - Operating | | 37 014.00 | | |
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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 | 167 859.00 | 167 859.00 | | 167 859.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
UP Loans | 292 434.00 | | 292 434.00 | 292 434.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 1 003 727.00 | 1 003 727.00 | | 1 003 727.00 |
UZ Social Security, other social security organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
VA Doubtful or disputed receivables | 26 151.00 | 26 151.00 | | 26 151.00 |
VB VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 90 883.00 | 59 080.00 | 31 803.00 | 90 883.00 |
VI Group and Associates | 2 769 910.00 | 2 769 910.00 | | 2 769 910.00 |
VK Loans repaid during the year | 57 488.00 | | | 57 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 233.00 | 1 067 013.00 | 296 220.00 | 1 363 233.00 |
VW VAT | 30 448.00 | 30 448.00 | | 30 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 063.00 | 3 076 260.00 | 31 803.00 | 3 108 063.00 |
