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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 | 788 999.00 | 788 999.00 | | 788 999.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 472 696.00 | 1 215 913.00 | 256 783.00 | 1 472 696.00 |
AR Technical installations, industrial equipment and tools | 10 919 893.00 | 9 224 010.00 | 1 695 883.00 | 10 919 893.00 |
AT Other tangible assets | 211 901.00 | 166 204.00 | 45 697.00 | 211 901.00 |
AV Fixed assets in progress | 214 277.00 | | 214 277.00 | 214 277.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 14 328 718.00 | 12 004 922.00 | 2 323 796.00 | 14 328 718.00 |
BL Raw materials, supplies | 2 562 801.00 | 645 407.00 | 1 917 395.00 | 2 562 801.00 |
BN Goods in progress | 138 745.00 | | 138 745.00 | 138 745.00 |
BR Intermediate and finished products | 604 887.00 | | 604 887.00 | 604 887.00 |
BT Goods | 21 171.00 | | 21 171.00 | 21 171.00 |
BX Customers and related accounts | 3 693 305.00 | 42 401.00 | 3 650 904.00 | 3 693 305.00 |
BZ Other receivables | 490 476.00 | | 490 476.00 | 490 476.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 45 103.00 | | 45 103.00 | 45 103.00 |
CJ TOTAL (II) | 7 556 815.00 | 687 808.00 | 6 869 007.00 | 7 556 815.00 |
CO Grand total (0 to V) | 21 885 533.00 | 12 692 730.00 | 9 192 803.00 | 21 885 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 343 010.00 | 343 010.00 | | 343 010.00 |
DH Retained earnings | -10 495 151.00 | -11 703 976.00 | | -10 495 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 517.00 | 1 208 826.00 | | 831 517.00 |
DK Regulated provisions | 771 922.00 | 720 721.00 | | 771 922.00 |
DL TOTAL (I) | -6 261 702.00 | -7 144 420.00 | | -6 261 702.00 |
DP Provisions for Risks | 170 195.00 | 170 195.00 | | 170 195.00 |
DQ Provisions for Expenses | 855 955.00 | 816 106.00 | | 855 955.00 |
DR TOTAL (IV) | 1 026 150.00 | 986 301.00 | | 1 026 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783 052.00 | 11 757 257.00 | | 10 783 052.00 |
DW Advances and down payments received on current orders | 173 088.00 | 121 251.00 | | 173 088.00 |
DX Trade payables and related accounts | 1 871 197.00 | 2 139 909.00 | | 1 871 197.00 |
DY Tax and social security liabilities | 1 061 921.00 | 1 285 071.00 | | 1 061 921.00 |
DZ Fixed asset liabilities and related accounts | 36 826.00 | 1 063.00 | | 36 826.00 |
EA Other liabilities | 502 271.00 | 280 474.00 | | 502 271.00 |
EC TOTAL (IV) | 14 428 355.00 | 15 585 025.00 | | 14 428 355.00 |
EE Grand total (I to V) | 9 192 803.00 | 9 426 906.00 | | 9 192 803.00 |
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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 | 650 042.00 | | 650 042.00 | 650 042.00 |
FD Production sold - goods | 13 255 688.00 | 1 712 522.00 | 14 968 210.00 | 13 255 688.00 |
FG Production sold - services | 117 669.00 | 18 868.00 | 136 537.00 | 117 669.00 |
FJ Net sales | 14 023 399.00 | 1 731 389.00 | 15 754 789.00 | 14 023 399.00 |
FM Inventory production | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 068.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 16 527 671.00 | |
FS Purchases of goods (including customs duties) | | | 126 630.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 5 613 150.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 3 930 035.00 | |
FX Taxes, duties, and similar payments | | | 292 201.00 | |
FY Salaries and Wages | | | 3 434 082.00 | |
FZ Social Security Contributions | | | 1 145 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 770.00 | |
GE Other Expenses | | | 41 607.00 | |
GF Total Operating Expenses (II) | | | 15 636 811.00 | |
GG - OPERATING RESULT (I - II) | | | 890 861.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 099.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 297.00 | 4 828.00 | | 50 297.00 |
HB Exceptional income from capital transactions | 1.00 | 87 598.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 48 653.00 | 185 003.00 | | 48 653.00 |
HD Total exceptional income (VII) | 98 952.00 | 277 430.00 | | 98 952.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HF Exceptional expenses on capital transactions | 49 339.00 | 87 598.00 | | 49 339.00 |
HG Exceptional depreciation and provisions | 99 855.00 | 50 256.00 | | 99 855.00 |
HH Total exceptional expenses (VIII) | 149 194.00 | 138 356.00 | | 149 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 242.00 | 139 074.00 | | -50 242.00 |
HJ Employee participation in company results | | 39 422.00 | | |
HK Income tax | | 63 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 626 623.00 | 22 021 003.00 | | 16 626 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 795 106.00 | 20 812 177.00 | | 15 795 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 517.00 | 1 208 826.00 | | 831 517.00 |
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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 | 13 448 625.00 | | 2 076 547.00 | 13 448 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 070.00 | 4 442.00 | |
I4 DECREASES Grand Total | 1 123 960.00 | 72 494.00 | 14 328 718.00 | 1 123 960.00 |
IO DECREASES Total including other intangible assets | | | 1 398 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 123 960.00 | 66 424.00 | 12 925 481.00 | 1 123 960.00 |
KD ACQUISITIONS Total including other intangible assets | 1 398 795.00 | | | 1 398 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039 319.00 | | 2 076 547.00 | 12 039 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511.00 | | | 10 511.00 |
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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 | 11 708 209.00 | 313 797.00 | 17 085.00 | 11 708 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 398 795.00 | | | 1 398 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 309 414.00 | 313 797.00 | 17 085.00 | 10 309 414.00 |
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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 | 720 721.00 | 99 855.00 | 48 653.00 | 720 721.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 986 301.00 | 41 770.00 | 1 921.00 | 986 301.00 |
6N Inventories and work in progress | 652 324.00 | 647 399.00 | 654 316.00 | 652 324.00 |
6T Receivables | 37 462.00 | 48 508.00 | 43 569.00 | 37 462.00 |
7B Total provisions for depreciation | 689 787.00 | 695 907.00 | 697 885.00 | 689 787.00 |
7C Grand total | 2 396 808.00 | 837 532.00 | 748 460.00 | 2 396 808.00 |
UE of which provisions and reversals: - Operating | | 737 677.00 | 699 806.00 | |
UJ - Exceptional | | 99 855.00 | 48 653.00 | |
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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 | 10 783 052.00 | 10 783 052.00 | | 10 783 052.00 |
8B Suppliers and Related Accounts | 1 871 197.00 | 1 871 197.00 | | 1 871 197.00 |
8C Staff and Related Accounts | 506 831.00 | 506 831.00 | | 506 831.00 |
8D Social Security and Other Social Organizations | 350 674.00 | 350 674.00 | | 350 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 271.00 | 502 271.00 | | 502 271.00 |
UT Other financial assets | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 3 644 995.00 | 3 644 995.00 | | 3 644 995.00 |
UY Staff and related accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
UZ Social Security, other social security organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
VA Doubtful or disputed receivables | 48 310.00 | 48 310.00 | | 48 310.00 |
VB VAT | 112 477.00 | 112 477.00 | | 112 477.00 |
VC Group and associates | 351 983.00 | | 351 983.00 | 351 983.00 |
VK Loans repaid during the year | 398.00 | | | 398.00 |
VN Other taxes, similar payments | 672.00 | 672.00 | | 672.00 |
VP Miscellaneous | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 831.00 | 27 831.00 | | 27 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 45 103.00 | 45 103.00 | | 45 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 326.00 | 3 881 343.00 | 351 983.00 | 4 233 326.00 |
VW VAT | 176 585.00 | 176 585.00 | | 176 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255 267.00 | 14 255 267.00 | | 14 255 267.00 |
