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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 | 27 019.00 | 24 155.00 | 2 864.00 | 27 019.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 256 922.00 | 217 665.00 | 39 257.00 | 256 922.00 |
AP Buildings | 174 731.00 | 85 963.00 | 88 768.00 | 174 731.00 |
AR Technical installations, industrial equipment and tools | 4 334 807.00 | 3 586 552.00 | 748 255.00 | 4 334 807.00 |
AT Other tangible assets | 621 085.00 | 404 535.00 | 216 550.00 | 621 085.00 |
BB Receivables related to investments | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 5 728 790.00 | 4 318 869.00 | 1 409 921.00 | 5 728 790.00 |
BL Raw materials, supplies | 856 200.00 | | 856 200.00 | 856 200.00 |
BR Intermediate and finished products | 2 650 090.00 | | 2 650 090.00 | 2 650 090.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 1 036 779.00 | 63 425.00 | 973 354.00 | 1 036 779.00 |
BZ Other receivables | 88 443.00 | | 88 443.00 | 88 443.00 |
CF Cash and cash equivalents | 387 351.00 | | 387 351.00 | 387 351.00 |
CH Prepaid expenses | 54 072.00 | | 54 072.00 | 54 072.00 |
CJ TOTAL (II) | 5 074 741.00 | 63 425.00 | 5 011 317.00 | 5 074 741.00 |
CO Grand total (0 to V) | 10 803 532.00 | 4 382 294.00 | 6 421 238.00 | 10 803 532.00 |
CR Shares due in more than one year | 73 589.00 | | | 73 589.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 220.00 | 89 220.00 | | 89 220.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 865 919.00 | 799 083.00 | | 865 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 572.00 | 416 836.00 | | 469 572.00 |
DJ Investment subsidies | 136 799.00 | 109 575.00 | | 136 799.00 |
DK Regulated provisions | 151 463.00 | 116 788.00 | | 151 463.00 |
DL TOTAL (I) | 4 022 973.00 | 3 841 502.00 | | 4 022 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 091.00 | 1 400 799.00 | | 1 299 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 971.00 | 62 762.00 | | 56 971.00 |
DX Trade payables and related accounts | 705 984.00 | 1 149 551.00 | | 705 984.00 |
DY Tax and social security liabilities | 336 220.00 | 303 179.00 | | 336 220.00 |
EA Other liabilities | | 2 108.00 | | |
EC TOTAL (IV) | 2 398 265.00 | 2 918 399.00 | | 2 398 265.00 |
EE Grand total (I to V) | 6 421 238.00 | 6 759 901.00 | | 6 421 238.00 |
EG Accrued income and payables due within one year | 1 842 155.00 | 2 515 984.00 | | 1 842 155.00 |
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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 | 6 357 640.00 | 1 434 407.00 | 7 792 047.00 | 6 357 640.00 |
FG Production sold - services | 34 167.00 | 4 132.00 | 38 299.00 | 34 167.00 |
FJ Net sales | 6 391 807.00 | 1 438 539.00 | 7 830 346.00 | 6 391 807.00 |
FM Inventory production | | | -180 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 234.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 7 701 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 203.00 | |
FV Inventory change (raw materials and supplies) | | | 389 246.00 | |
FW Other purchases and external expenses | | | 1 765 051.00 | |
FX Taxes, duties, and similar payments | | | 113 817.00 | |
FY Salaries and Wages | | | 1 097 261.00 | |
FZ Social Security Contributions | | | 327 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 070 502.00 | |
GG - OPERATING RESULT (I - II) | | | 630 658.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 043.00 | 41 538.00 | | 51 043.00 |
HA Exceptional income from management transactions | 38 784.00 | | | 38 784.00 |
HB Exceptional income from capital transactions | 50 979.00 | 34 501.00 | | 50 979.00 |
HC Reversals of provisions and transfers of expenses | 437.00 | 209.00 | | 437.00 |
HD Total exceptional income (VII) | 90 199.00 | 34 710.00 | | 90 199.00 |
HE Exceptional expenses on management operations | 5 185.00 | 2 494.00 | | 5 185.00 |
HF Exceptional expenses on capital transactions | 14 995.00 | | | 14 995.00 |
HG Exceptional depreciation and provisions | 35 112.00 | 26 704.00 | | 35 112.00 |
HH Total exceptional expenses (VIII) | 55 292.00 | 29 198.00 | | 55 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 907.00 | 5 512.00 | | 34 907.00 |
HK Income tax | 185 982.00 | 151 483.00 | | 185 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 421.00 | 9 465 258.00 | | 7 791 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321 849.00 | 9 048 421.00 | | 7 321 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 572.00 | 416 836.00 | | 469 572.00 |
HP References: Equipment leasing | 43 683.00 | 70 261.00 | | 43 683.00 |
HQ References: Real Estate Leasing | 179 664.00 | 179 664.00 | | 179 664.00 |
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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 | 5 648 119.00 | | 186 732.00 | 5 648 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 328.00 | |
I4 DECREASES Grand Total | | 106 061.00 | 5 728 790.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 331 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 761.00 | 5 387 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 217.00 | | | 332 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 311 298.00 | | 180 008.00 | 5 311 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | 6 724.00 | 4 604.00 |
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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 | 4 166 931.00 | 241 004.00 | 89 066.00 | 4 166 931.00 |
PE DEPRECIATION Total including other intangible assets | 18 493.00 | 5 962.00 | 300.00 | 18 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 438.00 | 235 042.00 | 88 766.00 | 4 148 438.00 |
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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 | 116 788.00 | 35 112.00 | 437.00 | 116 788.00 |
6T Receivables | 62 701.00 | 915.00 | 192.00 | 62 701.00 |
7B Total provisions for depreciation | 62 701.00 | 915.00 | 192.00 | 62 701.00 |
7C Grand total | 179 490.00 | 36 026.00 | 629.00 | 179 490.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 192.00 | |
UJ - Exceptional | | 35 112.00 | 437.00 | |
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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 | 705 984.00 | 705 984.00 | | 705 984.00 |
8C Staff and Related Accounts | 172 657.00 | 172 657.00 | | 172 657.00 |
8D Social Security and Other Social Organizations | 113 062.00 | 113 062.00 | | 113 062.00 |
UL Receivables related to investments | 735.00 | | 735.00 | 735.00 |
UT Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
UX Other trade receivables | 963 189.00 | 963 189.00 | | 963 189.00 |
UY Staff and related accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
UZ Social Security, other social security organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
VA Doubtful or disputed receivables | 73 589.00 | | 73 589.00 | 73 589.00 |
VB VAT | 43 749.00 | 43 749.00 | | 43 749.00 |
VG Loans with a maturity of up to one year at origin | 397 812.00 | 165 285.00 | 232 527.00 | 397 812.00 |
VH Loans with a maturity of more than one year at origin | 901 279.00 | 577 696.00 | 283 583.00 | 901 279.00 |
VI Group and Associates | 56 971.00 | 56 971.00 | | 56 971.00 |
VJ Loans taken out during the year | 1 090 658.00 | | | 1 090 658.00 |
VK Loans repaid during the year | 1 191 939.00 | | | 1 191 939.00 |
VP Miscellaneous | 22 585.00 | 22 585.00 | | 22 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 760.00 | 28 760.00 | | 28 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 54 072.00 | 54 072.00 | | 54 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 542.00 | 1 105 705.00 | 80 837.00 | 1 186 542.00 |
VW VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 265.00 | 1 842 155.00 | 516 110.00 | 2 398 265.00 |
