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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 | 234 228.00 | 234 228.00 | | 234 228.00 |
AH Goodwill | 397 014.00 | 32 014.00 | 365 000.00 | 397 014.00 |
AN Land | 988 933.00 | 495 097.00 | 493 836.00 | 988 933.00 |
AP Buildings | 617 340.00 | 317 751.00 | 299 589.00 | 617 340.00 |
AR Technical installations, industrial equipment and tools | 8 513 873.00 | 6 766 988.00 | 1 746 885.00 | 8 513 873.00 |
AT Other tangible assets | 147 169.00 | 108 173.00 | 38 996.00 | 147 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 10 926 125.00 | 7 954 252.00 | 2 971 873.00 | 10 926 125.00 |
BL Raw materials, supplies | 64 658.00 | | 64 658.00 | 64 658.00 |
BR Intermediate and finished products | 1 220 626.00 | 104 751.00 | 1 115 875.00 | 1 220 626.00 |
BV Advances and down payments on orders | 127 632.00 | | 127 632.00 | 127 632.00 |
BX Customers and related accounts | 2 365 876.00 | 10 723.00 | 2 355 154.00 | 2 365 876.00 |
BZ Other receivables | 549 232.00 | | 549 232.00 | 549 232.00 |
CF Cash and cash equivalents | 566 541.00 | | 566 541.00 | 566 541.00 |
CH Prepaid expenses | 493 340.00 | | 493 340.00 | 493 340.00 |
CJ TOTAL (II) | 5 387 905.00 | 115 474.00 | 5 272 431.00 | 5 387 905.00 |
CO Grand total (0 to V) | 16 314 030.00 | 8 069 726.00 | 8 244 304.00 | 16 314 030.00 |
CU Other investments | 26 995.00 | | 26 995.00 | 26 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 600.00 | 734 600.00 | | 734 600.00 |
DB Share, merger, contribution premiums, etc. | 647 390.00 | 647 390.00 | | 647 390.00 |
DD Legal reserve (1) | 73 460.00 | 73 460.00 | | 73 460.00 |
DH Retained earnings | | 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 308.00 | 679 320.00 | | 608 308.00 |
DJ Investment subsidies | 6 227.00 | 9 341.00 | | 6 227.00 |
DL TOTAL (I) | 2 070 386.00 | 2 144 696.00 | | 2 070 386.00 |
DP Provisions for Risks | 600 356.00 | 891 700.00 | | 600 356.00 |
DQ Provisions for Expenses | 754 657.00 | 695 547.00 | | 754 657.00 |
DR TOTAL (IV) | 1 355 013.00 | 1 587 247.00 | | 1 355 013.00 |
DU Loans and Debts from Credit Institutions (3) | 502 055.00 | 900 550.00 | | 502 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 343 177.00 | 1 857 846.00 | | 1 343 177.00 |
DY Tax and social security liabilities | 549 243.00 | 420 064.00 | | 549 243.00 |
DZ Fixed asset liabilities and related accounts | 152 856.00 | 152 856.00 | | 152 856.00 |
EA Other liabilities | 2 271 574.00 | 1 692 763.00 | | 2 271 574.00 |
EC TOTAL (IV) | 4 818 906.00 | 5 024 079.00 | | 4 818 906.00 |
EE Grand total (I to V) | 8 244 304.00 | 8 756 022.00 | | 8 244 304.00 |
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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 | 122 589.00 | | 122 589.00 | 122 589.00 |
FD Production sold - goods | 6 424 446.00 | 10 454.00 | 6 434 900.00 | 6 424 446.00 |
FG Production sold - services | 673 072.00 | | 673 072.00 | 673 072.00 |
FJ Net sales | 7 220 107.00 | 10 454.00 | 7 230 560.00 | 7 220 107.00 |
FM Inventory production | | | -178 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 534.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 7 148 955.00 | |
FU Purchases of raw materials and other supplies | | | 166 140.00 | |
FV Inventory change (raw materials and supplies) | | | 142 627.00 | |
FW Other purchases and external expenses | | | 4 023 904.00 | |
FX Taxes, duties, and similar payments | | | 252 586.00 | |
FY Salaries and Wages | | | 870 258.00 | |
FZ Social Security Contributions | | | 426 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 087.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 6 650 556.00 | |
GG - OPERATING RESULT (I - II) | | | 498 398.00 | |
GH Attributed profit or transferred loss (III) | | | 70 329.00 | |
GI Supported loss or transferred profit (IV) | | | 102 106.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 85 412.00 | |
GU Total financial expenses (VI) | | | 85 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 1 228.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 318 536.00 | 154 947.00 | | 318 536.00 |
HC Reversals of provisions and transfers of expenses | 451 842.00 | | | 451 842.00 |
HD Total exceptional income (VII) | 820 378.00 | 156 175.00 | | 820 378.00 |
HE Exceptional expenses on management operations | 2 400.00 | 6 124.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 136 400.00 | | | 136 400.00 |
HG Exceptional depreciation and provisions | 145 142.00 | | | 145 142.00 |
HH Total exceptional expenses (VIII) | 283 942.00 | 6 124.00 | | 283 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 436.00 | 150 051.00 | | 536 436.00 |
HJ Employee participation in company results | 76 639.00 | 76 409.00 | | 76 639.00 |
HK Income tax | 239 227.00 | 242 984.00 | | 239 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 046 190.00 | 8 139 870.00 | | 8 046 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 882.00 | 7 460 551.00 | | 7 437 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 308.00 | 679 320.00 | | 608 308.00 |
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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 | 10 701 539.00 | | 621 875.00 | 10 701 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 567.00 | |
I4 DECREASES Grand Total | -178 978.00 | 369 596.00 | 10 926 125.00 | -178 978.00 |
IO DECREASES Total including other intangible assets | | | 631 243.00 | |
IY DECREASES Total Tangible Fixed Assets | -178 978.00 | 369 596.00 | 10 267 316.00 | -178 978.00 |
KD ACQUISITIONS Total including other intangible assets | 631 243.00 | | | 631 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 042 730.00 | | 594 183.00 | 10 042 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 567.00 | | 27 692.00 | 27 567.00 |
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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 | 7 424 848.00 | 832 278.00 | 11 761.00 | 7 424 848.00 |
PE DEPRECIATION Total including other intangible assets | 266 243.00 | | | 266 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 605.00 | 532 278.00 | 11 761.00 | 7 158 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 587 247.00 | 269 228.00 | 501 463.00 | 1 587 247.00 |
6N Inventories and work in progress | | 104 751.00 | | |
6T Receivables | 21 536.00 | 56 157.00 | 66 971.00 | 21 536.00 |
7B Total provisions for depreciation | 21 536.00 | 160 908.00 | 66 971.00 | 21 536.00 |
7C Grand total | 1 608 783.00 | 430 137.00 | 568 434.00 | 1 608 783.00 |
UE of which provisions and reversals: - Operating | | 284 995.00 | 123 734.00 | |
UJ - Exceptional | | 145 142.00 | 444 700.00 | |
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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 | 1 343 177.00 | 1 343 177.00 | | 1 343 177.00 |
8C Staff and Related Accounts | 244 642.00 | 244 642.00 | | 244 642.00 |
8D Social Security and Other Social Organizations | 127 776.00 | 127 776.00 | | 127 776.00 |
8E Income Taxes | 25 305.00 | 25 305.00 | | 25 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 856.00 | 152 856.00 | | 152 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 218.00 | 347 218.00 | | 347 218.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 2 351 063.00 | 2 351 063.00 | | 2 351 063.00 |
UZ Social Security, other social security organizations | 53 072.00 | 53 072.00 | | 53 072.00 |
VA Doubtful or disputed receivables | 14 813.00 | 14 813.00 | | 14 813.00 |
VB VAT | 205 547.00 | 205 547.00 | | 205 547.00 |
VC Group and associates | 34 222.00 | 34 222.00 | | 34 222.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 500 305.00 | 500 305.00 | | 500 305.00 |
VI Group and Associates | 1 924 356.00 | 1 924 356.00 | | 1 924 356.00 |
VK Loans repaid during the year | 398 000.00 | | | 398 000.00 |
VN Other taxes, similar payments | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 42 800.00 | 42 800.00 | | 42 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 068.00 | 37 068.00 | | 37 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 765.00 | 212 765.00 | | 212 765.00 |
VS Prepaid expenses | 493 340.00 | 493 340.00 | | 493 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 020.00 | 3 409 020.00 | | 3 409 020.00 |
VW VAT | 114 452.00 | 114 452.00 | | 114 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 906.00 | 4 818 906.00 | | 4 818 906.00 |
