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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 | 42 715.00 | 41 824.00 | 891.00 | 42 715.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 20 680.00 | | 20 680.00 | 20 680.00 |
AP Buildings | 504 439.00 | 347 194.00 | 157 245.00 | 504 439.00 |
AR Technical installations, industrial equipment and tools | 3 186 486.00 | 2 861 970.00 | 324 516.00 | 3 186 486.00 |
AT Other tangible assets | 663 496.00 | 477 653.00 | 185 843.00 | 663 496.00 |
AV Fixed assets in progress | 21 460.00 | | 21 460.00 | 21 460.00 |
BF Loans | 142 297.00 | | 142 297.00 | 142 297.00 |
BJ TOTAL (I) | 4 647 735.00 | 3 783 690.00 | 864 045.00 | 4 647 735.00 |
BL Raw materials, supplies | 595 013.00 | 45 832.00 | 549 181.00 | 595 013.00 |
BN Goods in progress | 273 625.00 | 2 811.00 | 270 814.00 | 273 625.00 |
BR Intermediate and finished products | 12 171.00 | | 12 171.00 | 12 171.00 |
BV Advances and down payments on orders | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 1 084 268.00 | | 1 084 268.00 | 1 084 268.00 |
BZ Other receivables | 3 197 012.00 | | 3 197 012.00 | 3 197 012.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 170 484.00 | 48 643.00 | 5 121 841.00 | 5 170 484.00 |
CO Grand total (0 to V) | 9 818 219.00 | 3 832 333.00 | 5 985 887.00 | 9 818 219.00 |
CU Other investments | 13 720.00 | 2 607.00 | 11 113.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 332.00 | 1 100 332.00 | | 1 100 332.00 |
DB Share, merger, contribution premiums, etc. | 121 379.00 | 121 379.00 | | 121 379.00 |
DD Legal reserve (1) | 110 034.00 | 110 034.00 | | 110 034.00 |
DG Other reserves | 2 947 305.00 | 2 521 589.00 | | 2 947 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 324.00 | 425 716.00 | | 265 324.00 |
DK Regulated provisions | 152 836.00 | 144 758.00 | | 152 836.00 |
DL TOTAL (I) | 4 697 210.00 | 4 423 807.00 | | 4 697 210.00 |
DP Provisions for Risks | 101 108.00 | 27 381.00 | | 101 108.00 |
DR TOTAL (IV) | 101 108.00 | 27 381.00 | | 101 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 1 026 349.00 | 728 054.00 | | 1 026 349.00 |
DY Tax and social security liabilities | 312 703.00 | 363 862.00 | | 312 703.00 |
EA Other liabilities | -152 998.00 | -64 736.00 | | -152 998.00 |
EC TOTAL (IV) | 1 187 569.00 | 1 027 179.00 | | 1 187 569.00 |
EE Grand total (I to V) | 5 985 887.00 | 5 478 367.00 | | 5 985 887.00 |
EG Accrued income and payables due within one year | 1 187 579.00 | 1 239 581.00 | | 1 187 579.00 |
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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 | 2 349 801.00 | 1 783 239.00 | 4 133 040.00 | 2 349 801.00 |
FG Production sold - services | 493 111.00 | 86 922.00 | 580 033.00 | 493 111.00 |
FJ Net sales | 2 842 912.00 | 1 870 161.00 | 4 713 073.00 | 2 842 912.00 |
FM Inventory production | | | 57 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 823.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 801 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 716.00 | |
FV Inventory change (raw materials and supplies) | | | -44 883.00 | |
FW Other purchases and external expenses | | | 794 870.00 | |
FX Taxes, duties, and similar payments | | | 104 258.00 | |
FY Salaries and Wages | | | 1 034 941.00 | |
FZ Social Security Contributions | | | 342 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 388.00 | |
GE Other Expenses | | | 28 974.00 | |
GF Total Operating Expenses (II) | | | 4 456 402.00 | |
GG - OPERATING RESULT (I - II) | | | 344 670.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 162.00 | 38 882.00 | | 27 162.00 |
HA Exceptional income from management transactions | 5 174.00 | | | 5 174.00 |
HC Reversals of provisions and transfers of expenses | 16 495.00 | 6 407.00 | | 16 495.00 |
HD Total exceptional income (VII) | 21 669.00 | 6 407.00 | | 21 669.00 |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HG Exceptional depreciation and provisions | 24 573.00 | 17 528.00 | | 24 573.00 |
HH Total exceptional expenses (VIII) | 28 786.00 | 17 528.00 | | 28 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -11 121.00 | | -7 115.00 |
HJ Employee participation in company results | | 44 150.00 | | |
HK Income tax | 79 820.00 | 154 054.00 | | 79 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 332.00 | 5 197 394.00 | | 4 830 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 008.00 | 4 771 678.00 | | 4 565 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 324.00 | 425 716.00 | | 265 324.00 |
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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 | 4 460 137.00 | | 194 224.00 | 4 460 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 588.00 | 156 016.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 4 639 291.00 | |
IO DECREASES Total including other intangible assets | | | 95 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 482.00 | 4 388 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 157.00 | | | 95 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 376.00 | | 194 224.00 | 4 202 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 604.00 | | | 162 604.00 |
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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 | 3 664 057.00 | 125 266.00 | 8 482.00 | 3 664 057.00 |
PE DEPRECIATION Total including other intangible assets | 94 063.00 | 202.00 | | 94 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 993.00 | 125 063.00 | 8 482.00 | 3 569 993.00 |
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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 | 144 759.00 | 24 573.00 | 16 495.00 | 144 759.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 382.00 | 91 778.00 | 18 051.00 | 27 382.00 |
6X Other provisions for depreciation | 2 608.00 | | | 2 608.00 |
7B Total provisions for depreciation | 2 608.00 | | | 2 608.00 |
7C Grand total | 174 749.00 | 116 351.00 | 34 546.00 | 174 749.00 |
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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 | 1 026 349.00 | 1 026 349.00 | | 1 026 349.00 |
8C Staff and Related Accounts | 140 624.00 | 140 624.00 | | 140 624.00 |
8D Social Security and Other Social Organizations | 106 095.00 | 106 095.00 | | 106 095.00 |
UP Loans | 142 296.00 | | 142 296.00 | 142 296.00 |
UX Other trade receivables | 1 084 268.00 | 1 084 268.00 | | 1 084 268.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VC Group and associates | 3 023 217.00 | 3 023 217.00 | | 3 023 217.00 |
VP Miscellaneous | 72 179.00 | 72 179.00 | | 72 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 268.00 | 53 268.00 | | 53 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 480.00 | 4 234 184.00 | 142 296.00 | 4 376 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 336.00 | 1 326 336.00 | | 1 326 336.00 |
