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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AN Land | 560 538.00 | 171 314.00 | 389 224.00 | 560 538.00 |
AP Buildings | 9 469 375.00 | 7 502 795.00 | 1 966 580.00 | 9 469 375.00 |
AR Technical installations, industrial equipment and tools | 10 166 320.00 | 9 208 349.00 | 957 971.00 | 10 166 320.00 |
AT Other tangible assets | 875 458.00 | 781 872.00 | 93 586.00 | 875 458.00 |
AV Fixed assets in progress | 64 985.00 | | 64 985.00 | 64 985.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 21 146 796.00 | 17 665 583.00 | 3 481 213.00 | 21 146 796.00 |
BL Raw materials, supplies | 511 564.00 | | 511 564.00 | 511 564.00 |
BR Intermediate and finished products | 6 425 329.00 | | 6 425 329.00 | 6 425 329.00 |
BV Advances and down payments on orders | 118 482.00 | | 118 482.00 | 118 482.00 |
BX Customers and related accounts | 2 786 989.00 | 4 120.00 | 2 782 869.00 | 2 786 989.00 |
BZ Other receivables | 465 359.00 | | 465 359.00 | 465 359.00 |
CF Cash and cash equivalents | 42 709.00 | | 42 709.00 | 42 709.00 |
CH Prepaid expenses | 41 627.00 | | 41 627.00 | 41 627.00 |
CJ TOTAL (II) | 10 392 059.00 | 4 120.00 | 10 387 939.00 | 10 392 059.00 |
CO Grand total (0 to V) | 31 538 855.00 | 17 669 703.00 | 13 869 152.00 | 31 538 855.00 |
CU Other investments | 3 062.00 | | 3 062.00 | 3 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DB Share, merger, contribution premiums, etc. | 969 576.00 | 969 576.00 | | 969 576.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DG Other reserves | 4 186 474.00 | 4 057 405.00 | | 4 186 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 487.00 | 1 129 569.00 | | 409 487.00 |
DL TOTAL (I) | 6 726 806.00 | 7 317 820.00 | | 6 726 806.00 |
DP Provisions for Risks | 20 892.00 | 2 703.00 | | 20 892.00 |
DQ Provisions for Expenses | 310 741.00 | 300 504.00 | | 310 741.00 |
DR TOTAL (IV) | 331 633.00 | 303 207.00 | | 331 633.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 000.00 | 1 128 000.00 | | 1 128 000.00 |
DX Trade payables and related accounts | 3 178 119.00 | 3 507 774.00 | | 3 178 119.00 |
DY Tax and social security liabilities | 1 331 769.00 | 1 556 683.00 | | 1 331 769.00 |
DZ Fixed asset liabilities and related accounts | 87 882.00 | 131 608.00 | | 87 882.00 |
EA Other liabilities | 1 084 931.00 | 192 474.00 | | 1 084 931.00 |
EC TOTAL (IV) | 6 810 713.00 | 6 516 538.00 | | 6 810 713.00 |
EE Grand total (I to V) | 13 869 152.00 | 14 137 565.00 | | 13 869 152.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 26 757 393.00 | 899 440.00 | 27 656 833.00 | 26 757 393.00 |
FG Production sold - services | 460 799.00 | 95 600.00 | 556 399.00 | 460 799.00 |
FJ Net sales | 27 218 192.00 | 995 040.00 | 28 213 232.00 | 27 218 192.00 |
FM Inventory production | | | 92 634.00 | |
FO Operating subsidies | | | 63 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 432.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 28 464 533.00 | |
FU Purchases of raw materials and other supplies | | | 12 719 585.00 | |
FV Inventory change (raw materials and supplies) | | | 53 057.00 | |
FW Other purchases and external expenses | | | 9 672 912.00 | |
FX Taxes, duties, and similar payments | | | 124 429.00 | |
FY Salaries and Wages | | | 3 598 515.00 | |
FZ Social Security Contributions | | | 1 118 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 327.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 27 866 804.00 | |
GG - OPERATING RESULT (I - II) | | | 597 729.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 8 991.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 616.00 | |
GR Interest and similar expenses | | | 49 702.00 | |
GU Total financial expenses (VI) | | | 59 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 144.00 | 18 311.00 | | 12 144.00 |
HB Exceptional income from capital transactions | 11 172.00 | 13 001.00 | | 11 172.00 |
HC Reversals of provisions and transfers of expenses | | 139 675.00 | | |
HD Total exceptional income (VII) | 23 316.00 | 170 987.00 | | 23 316.00 |
HF Exceptional expenses on capital transactions | 6 662.00 | 746.00 | | 6 662.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | 746.00 | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 654.00 | 170 241.00 | | 16 654.00 |
HJ Employee participation in company results | 10 876.00 | 85 488.00 | | 10 876.00 |
HK Income tax | 143 711.00 | 306 641.00 | | 143 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 496 858.00 | 28 916 540.00 | | 28 496 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 087 371.00 | 27 786 971.00 | | 28 087 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 487.00 | 1 129 569.00 | | 409 487.00 |
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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 | 20 606 097.00 | | 1 457 197.00 | 20 606 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | 852 744.00 | 63 754.00 | 21 146 796.00 | 852 744.00 |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 744.00 | 63 754.00 | 21 136 676.00 | 852 744.00 |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 596 270.00 | | 1 456 903.00 | 20 596 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | 294.00 | 8 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 985.00 | | | 64 985.00 |
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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 | 17 170 938.00 | 551 737.00 | 57 092.00 | 17 170 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 169 685.00 | 551 737.00 | 57 092.00 | 17 169 685.00 |
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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 | 303 208.00 | 32 943.00 | 4 517.00 | 303 208.00 |
6T Receivables | 2 724.00 | 2 801.00 | 1 405.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 2 801.00 | 1 405.00 | 2 724.00 |
7C Grand total | 305 931.00 | 35 744.00 | 5 922.00 | 305 931.00 |
UE of which provisions and reversals: - Operating | | 26 128.00 | 5 922.00 | |
UG - Financial | | 9 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128 000.00 | | | 1 128 000.00 |
8B Suppliers and Related Accounts | 3 178 119.00 | 3 178 119.00 | | 3 178 119.00 |
8C Staff and Related Accounts | 770 030.00 | 770 030.00 | | 770 030.00 |
8D Social Security and Other Social Organizations | 464 488.00 | 464 488.00 | | 464 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 882.00 | 87 882.00 | | 87 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 736.00 | 131 736.00 | | 131 736.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 277 407.00 | 277 407.00 | | 277 407.00 |
VC Group and associates | 151 263.00 | 151 263.00 | | 151 263.00 |
VI Group and Associates | 953 195.00 | 953 195.00 | | 953 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 232.00 | 36 232.00 | | 36 232.00 |
VS Prepaid expenses | 41 627.00 | 41 627.00 | | 41 627.00 |
VW VAT | 31 515.00 | 31 515.00 | | 31 515.00 |
