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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 | 92 843.00 | 88 125.00 | 4 718.00 | 92 843.00 |
AH Goodwill | 42 685.00 | 42 685.00 | | 42 685.00 |
AN Land | 285 373.00 | | 285 373.00 | 285 373.00 |
AP Buildings | 1 750 492.00 | 1 602 186.00 | 148 306.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 4 223 046.00 | 3 816 479.00 | 406 566.00 | 4 223 046.00 |
AT Other tangible assets | 758 483.00 | 321 938.00 | 436 545.00 | 758 483.00 |
BB Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
BH Other financial assets | 30 893.00 | | 30 893.00 | 30 893.00 |
BJ TOTAL (I) | 7 204 773.00 | 5 892 370.00 | 1 312 403.00 | 7 204 773.00 |
BL Raw materials, supplies | 3 270 931.00 | | 3 270 931.00 | 3 270 931.00 |
BN Goods in progress | 4 005 412.00 | | 4 005 412.00 | 4 005 412.00 |
BR Intermediate and finished products | 1 961 056.00 | | 1 961 056.00 | 1 961 056.00 |
BT Goods | 258 870.00 | | 258 870.00 | 258 870.00 |
BV Advances and down payments on orders | 55 361.00 | | 55 361.00 | 55 361.00 |
BX Customers and related accounts | 253 827.00 | | 253 827.00 | 253 827.00 |
BZ Other receivables | 699 967.00 | | 699 967.00 | 699 967.00 |
CF Cash and cash equivalents | 80 989.00 | | 80 989.00 | 80 989.00 |
CH Prepaid expenses | 119 683.00 | | 119 683.00 | 119 683.00 |
CJ TOTAL (II) | 10 706 100.00 | | 10 706 100.00 | 10 706 100.00 |
CO Grand total (0 to V) | 17 910 874.00 | 5 892 370.00 | 12 018 503.00 | 17 910 874.00 |
CU Other investments | 12 128.00 | 12 128.00 | | 12 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 10 273.00 | 10 273.00 | | 10 273.00 |
DD Legal reserve (1) | 58 784.00 | 53 274.00 | | 58 784.00 |
DE Statutory or contractual reserves | 1 107 230.00 | 1 107 230.00 | | 1 107 230.00 |
DG Other reserves | 680 984.00 | 576 301.00 | | 680 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | 110 193.00 | | 43 595.00 |
DK Regulated provisions | 88 027.00 | 67 713.00 | | 88 027.00 |
DL TOTAL (I) | 2 888 895.00 | 2 824 986.00 | | 2 888 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422 292.00 | 2 918 156.00 | | 4 422 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 288.00 | 1 364 227.00 | | 1 231 288.00 |
DW Advances and down payments received on current orders | | 92 493.00 | | |
DX Trade payables and related accounts | 2 728 536.00 | 2 128 007.00 | | 2 728 536.00 |
DY Tax and social security liabilities | 504 013.00 | 514 047.00 | | 504 013.00 |
EA Other liabilities | 243 476.00 | 157 057.00 | | 243 476.00 |
EC TOTAL (IV) | 9 129 607.00 | 7 173 989.00 | | 9 129 607.00 |
EE Grand total (I to V) | 12 018 503.00 | 9 998 975.00 | | 12 018 503.00 |
EG Accrued income and payables due within one year | 6 437 394.00 | 5 768 888.00 | | 6 437 394.00 |
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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 | 73 471.00 | 1 184 792.00 | 1 258 263.00 | 73 471.00 |
FD Production sold - goods | 10 352 503.00 | 2 158 545.00 | 12 511 048.00 | 10 352 503.00 |
FG Production sold - services | 51 133.00 | | 51 133.00 | 51 133.00 |
FJ Net sales | 10 477 107.00 | 3 343 337.00 | 13 820 445.00 | 10 477 107.00 |
FM Inventory production | | | 1 299 719.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 813.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 242 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 097.00 | |
FT Inventory change (goods) | | | -25 640.00 | |
FU Purchases of raw materials and other supplies | | | 9 678 874.00 | |
FV Inventory change (raw materials and supplies) | | | -801 071.00 | |
FW Other purchases and external expenses | | | 2 095 835.00 | |
FX Taxes, duties, and similar payments | | | 215 648.00 | |
FY Salaries and Wages | | | 1 825 335.00 | |
FZ Social Security Contributions | | | 451 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 361.00 | |
GE Other Expenses | | | 68 388.00 | |
GF Total Operating Expenses (II) | | | 15 054 606.00 | |
GG - OPERATING RESULT (I - II) | | | 188 385.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 99 383.00 | |
GU Total financial expenses (VI) | | | 99 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 447.00 | 27 890.00 | | 39 447.00 |
HD Total exceptional income (VII) | 39 447.00 | 27 890.00 | | 39 447.00 |
HE Exceptional expenses on management operations | 47 046.00 | 49 071.00 | | 47 046.00 |
HG Exceptional depreciation and provisions | 29 352.00 | 20 314.00 | | 29 352.00 |
HH Total exceptional expenses (VIII) | 76 399.00 | 69 385.00 | | 76 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 952.00 | -41 495.00 | | -36 952.00 |
HJ Employee participation in company results | | 10 358.00 | | |
HK Income tax | 10 351.00 | 64 715.00 | | 10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 284 335.00 | 15 861 139.00 | | 15 284 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 240 739.00 | 15 750 946.00 | | 15 240 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 595.00 | 110 193.00 | | 43 595.00 |
HQ References: Real Estate Leasing | 139 736.00 | 182 144.00 | | 139 736.00 |
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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 | 7 347 833.00 | | 142 251.00 | 7 347 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 51 849.00 | |
I4 DECREASES Grand Total | | 285 310.00 | 7 204 774.00 | |
IO DECREASES Total including other intangible assets | | | 135 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 160.00 | 7 017 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 530.00 | | | 135 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160 772.00 | | 141 784.00 | 7 160 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 531.00 | | 468.00 | 51 531.00 |
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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 | 5 917 489.00 | 196 401.00 | 285 160.00 | 5 917 489.00 |
PE DEPRECIATION Total including other intangible assets | 88 111.00 | 14.00 | | 88 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829 378.00 | 196 387.00 | 285 160.00 | 5 829 378.00 |
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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 | 67 713.00 | 20 314.00 | | 67 713.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 2 728 537.00 | 2 728 537.00 | | 2 728 537.00 |
8C Staff and Related Accounts | 115 459.00 | 115 459.00 | | 115 459.00 |
8D Social Security and Other Social Organizations | 245 350.00 | 245 350.00 | | 245 350.00 |
8E Income Taxes | 42 708.00 | 42 708.00 | | 42 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 476.00 | 243 476.00 | | 243 476.00 |
UL Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 30 894.00 | 30 894.00 | | 30 894.00 |
UX Other trade receivables | 253 827.00 | 253 827.00 | | 253 827.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
VB VAT | 324 020.00 | 324 020.00 | | 324 020.00 |
VC Group and associates | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 1 511 332.00 | 1 511 332.00 | | 1 511 332.00 |
VH Loans with a maturity of more than one year at origin | 2 910 960.00 | 218 737.00 | 2 613 196.00 | 2 910 960.00 |
VI Group and Associates | 1 231 288.00 | 1 231 288.00 | | 1 231 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 913.00 | 95 913.00 | | 95 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 265.00 | 348 265.00 | | 348 265.00 |
VS Prepaid expenses | 119 683.00 | 119 683.00 | | 119 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 199.00 | 1 113 199.00 | | 1 113 199.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129 608.00 | 6 437 385.00 | 2 613 196.00 | 9 129 608.00 |
