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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 | 84 909.00 | 82 987.00 | 1 921.00 | 84 909.00 |
AR Technical installations, industrial equipment and tools | 8 139 480.00 | 6 493 825.00 | 1 645 655.00 | 8 139 480.00 |
AT Other tangible assets | 1 167 889.00 | 996 810.00 | 171 079.00 | 1 167 889.00 |
AV Fixed assets in progress | 125 851.00 | | 125 851.00 | 125 851.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 9 519 865.00 | 7 573 623.00 | 1 946 242.00 | 9 519 865.00 |
BL Raw materials, supplies | 1 306 192.00 | 11 276.00 | 1 294 916.00 | 1 306 192.00 |
BN Goods in progress | 456 739.00 | 6 913.00 | 449 826.00 | 456 739.00 |
BR Intermediate and finished products | 63 329.00 | 3 714.00 | 59 615.00 | 63 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 681 417.00 | | 1 681 417.00 | 1 681 417.00 |
BZ Other receivables | 169 482.00 | | 169 482.00 | 169 482.00 |
CF Cash and cash equivalents | 121 076.00 | | 121 076.00 | 121 076.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 3 803 088.00 | 21 903.00 | 3 781 185.00 | 3 803 088.00 |
CO Grand total (0 to V) | 13 322 954.00 | 7 595 526.00 | 5 727 428.00 | 13 322 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DF Regulated reserves (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DH Retained earnings | 1 665 676.00 | 1 583 046.00 | | 1 665 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 914.00 | 123 580.00 | | 130 914.00 |
DK Regulated provisions | 899 666.00 | 1 039 018.00 | | 899 666.00 |
DL TOTAL (I) | 2 961 137.00 | 3 010 525.00 | | 2 961 137.00 |
DQ Provisions for Expenses | 11 268.00 | | | 11 268.00 |
DR TOTAL (IV) | 11 268.00 | | | 11 268.00 |
DX Trade payables and related accounts | 894 039.00 | 1 123 885.00 | | 894 039.00 |
DY Tax and social security liabilities | 246 964.00 | 275 331.00 | | 246 964.00 |
DZ Fixed asset liabilities and related accounts | 267 018.00 | 204 766.00 | | 267 018.00 |
EA Other liabilities | 1 347 000.00 | 1 702 000.00 | | 1 347 000.00 |
EC TOTAL (IV) | 2 755 022.00 | 3 305 983.00 | | 2 755 022.00 |
EE Grand total (I to V) | 5 727 428.00 | 6 316 508.00 | | 5 727 428.00 |
EG Accrued income and payables due within one year | 2 755 022.00 | 3 305 983.00 | | 2 755 022.00 |
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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 | 9 235 389.00 | 402 910.00 | 9 638 299.00 | 9 235 389.00 |
FG Production sold - services | 26 951.00 | 127 458.00 | 154 410.00 | 26 951.00 |
FJ Net sales | 9 262 341.00 | 530 369.00 | 9 792 710.00 | 9 262 341.00 |
FM Inventory production | | | -342 641.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 9 470 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 911 412.00 | |
FV Inventory change (raw materials and supplies) | | | -154 178.00 | |
FW Other purchases and external expenses | | | 1 337 704.00 | |
FX Taxes, duties, and similar payments | | | 154 040.00 | |
FY Salaries and Wages | | | 1 277 943.00 | |
FZ Social Security Contributions | | | 437 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 268.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 9 434 246.00 | |
GG - OPERATING RESULT (I - II) | | | 36 003.00 | |
GL Other interest and similar income | | | 29 811.00 | |
GP Total financial income (V) | | | 29 811.00 | |
GR Interest and similar expenses | | | 12 706.00 | |
GU Total financial expenses (VI) | | | 12 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 801.00 | 18 000.00 | | 7 801.00 |
HB Exceptional income from capital transactions | 12 062.00 | 43 190.00 | | 12 062.00 |
HC Reversals of provisions and transfers of expenses | 203 227.00 | 133 274.00 | | 203 227.00 |
HD Total exceptional income (VII) | 215 289.00 | 176 464.00 | | 215 289.00 |
HF Exceptional expenses on capital transactions | 12 062.00 | 43 190.00 | | 12 062.00 |
HG Exceptional depreciation and provisions | 125 421.00 | 117 077.00 | | 125 421.00 |
HH Total exceptional expenses (VIII) | 137 483.00 | 160 267.00 | | 137 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 805.00 | 16 197.00 | | 77 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 715 350.00 | 11 935 448.00 | | 9 715 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584 436.00 | 11 811 868.00 | | 9 584 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 914.00 | 123 580.00 | | 130 914.00 |
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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 | 9 370 204.00 | | 322 624.00 | 9 370 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 172 962.00 | 9 519 866.00 | |
IO DECREASES Total including other intangible assets | | | 84 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 962.00 | 9 433 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 910.00 | | | 84 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283 559.00 | | 322 624.00 | 9 283 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 7 236 806.00 | 436 171.00 | 99 354.00 | 7 236 806.00 |
PE DEPRECIATION Total including other intangible assets | 80 887.00 | 2 100.00 | | 80 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155 918.00 | 434 071.00 | 99 354.00 | 7 155 918.00 |
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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 | 1 039 018.00 | 63 875.00 | 203 227.00 | 1 039 018.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 268.00 | | |
6N Inventories and work in progress | 8 824.00 | 21 903.00 | 8 824.00 | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | 21 903.00 | 8 824.00 | 8 824.00 |
7C Grand total | 1 047 842.00 | 97 046.00 | 212 051.00 | 1 047 842.00 |
UE of which provisions and reversals: - Operating | | 33 171.00 | 8 824.00 | |
UJ - Exceptional | | 63 875.00 | 203 227.00 | |
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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 | 894 040.00 | 894 040.00 | | 894 040.00 |
8C Staff and Related Accounts | 116 512.00 | 116 512.00 | | 116 512.00 |
8D Social Security and Other Social Organizations | 128 508.00 | 128 508.00 | | 128 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 019.00 | 267 019.00 | | 267 019.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 1 681 417.00 | 1 681 417.00 | | 1 681 417.00 |
UZ Social Security, other social security organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
VB VAT | 33 133.00 | 33 133.00 | | 33 133.00 |
VC Group and associates | 120 028.00 | 63 615.00 | 56 413.00 | 120 028.00 |
VI Group and Associates | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
VN Other taxes, similar payments | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 485.00 | 1 799 337.00 | 58 148.00 | 1 857 485.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 023.00 | 2 755 023.00 | | 2 755 023.00 |
