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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 | 131 711.00 | 131 711.00 | | 131 711.00 |
AH Goodwill | 1 519 094.00 | | 1 519 094.00 | 1 519 094.00 |
AN Land | 2 656 239.00 | 2 127 917.00 | 528 323.00 | 2 656 239.00 |
AP Buildings | 4 687 270.00 | 3 990 865.00 | 696 405.00 | 4 687 270.00 |
AR Technical installations, industrial equipment and tools | 11 222 869.00 | 10 327 392.00 | 895 478.00 | 11 222 869.00 |
AT Other tangible assets | 773 234.00 | 660 425.00 | 112 808.00 | 773 234.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BF Loans | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 22 350 917.00 | 17 238 310.00 | 5 112 607.00 | 22 350 917.00 |
BL Raw materials, supplies | 182 223.00 | | 182 223.00 | 182 223.00 |
BP Services in progress | 21 420.00 | | 21 420.00 | 21 420.00 |
BR Intermediate and finished products | 991 612.00 | | 991 612.00 | 991 612.00 |
BT Goods | 471 421.00 | | 471 421.00 | 471 421.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 1 669 809.00 | 14 822.00 | 1 654 986.00 | 1 669 809.00 |
BZ Other receivables | 3 779 276.00 | | 3 779 276.00 | 3 779 276.00 |
CD Marketable securities | 1 177 283.00 | 191 504.00 | 985 779.00 | 1 177 283.00 |
CF Cash and cash equivalents | 3 819 616.00 | | 3 819 616.00 | 3 819 616.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 12 121 908.00 | 206 327.00 | 11 915 581.00 | 12 121 908.00 |
CO Grand total (0 to V) | 34 472 825.00 | 17 444 636.00 | 17 028 188.00 | 34 472 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 838.00 | 1 308 838.00 | | 1 308 838.00 |
DB Share, merger, contribution premiums, etc. | 3 170 335.00 | 3 170 335.00 | | 3 170 335.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 555 322.00 | 555 322.00 | | 555 322.00 |
DH Retained earnings | 6 390 514.00 | 6 390 514.00 | | 6 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 167.00 | 1 313 434.00 | | 1 827 167.00 |
DJ Investment subsidies | | 6 028.00 | | |
DK Regulated provisions | 47 371.00 | 34 292.00 | | 47 371.00 |
DL TOTAL (I) | 13 449 548.00 | 12 928 765.00 | | 13 449 548.00 |
DU Loans and Debts from Credit Institutions (3) | 842 359.00 | 569 320.00 | | 842 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 801.00 | 281 206.00 | | 368 801.00 |
DW Advances and down payments received on current orders | 9 351.00 | 39 204.00 | | 9 351.00 |
DX Trade payables and related accounts | 868 198.00 | 818 862.00 | | 868 198.00 |
DY Tax and social security liabilities | 476 797.00 | 384 267.00 | | 476 797.00 |
DZ Fixed asset liabilities and related accounts | 936 610.00 | 650 222.00 | | 936 610.00 |
EA Other liabilities | 76 522.00 | 1 090.00 | | 76 522.00 |
EC TOTAL (IV) | 3 578 640.00 | 2 744 171.00 | | 3 578 640.00 |
EE Grand total (I to V) | 17 028 188.00 | 15 672 936.00 | | 17 028 188.00 |
EG Accrued income and payables due within one year | 2 997 472.00 | 1 817 303.00 | | 2 997 472.00 |
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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 | 1 914 456.00 | | 1 914 456.00 | 1 914 456.00 |
FD Production sold - goods | 6 829 194.00 | | 6 829 194.00 | 6 829 194.00 |
FG Production sold - services | 1 410 073.00 | | 1 410 073.00 | 1 410 073.00 |
FJ Net sales | 10 153 723.00 | | 10 153 723.00 | 10 153 723.00 |
FM Inventory production | | | 16 167.00 | |
FN Capitalized production | | | 17 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 775.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 10 230 384.00 | |
FS Purchases of goods (including customs duties) | | | 767 621.00 | |
FT Inventory change (goods) | | | -8 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 295.00 | |
FV Inventory change (raw materials and supplies) | | | -9 416.00 | |
FW Other purchases and external expenses | | | 3 133 218.00 | |
FX Taxes, duties, and similar payments | | | 252 627.00 | |
FY Salaries and Wages | | | 1 458 792.00 | |
FZ Social Security Contributions | | | 636 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 629.00 | |
GE Other Expenses | | | 19 667.00 | |
GF Total Operating Expenses (II) | | | 8 032 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 416.00 | |
GK Income from other securities and fixed asset receivables | | | 346 216.00 | |
GL Other interest and similar income | | | 15 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 377 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 523.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 22 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 655.00 | 41 069.00 | | 40 655.00 |
A4 Equity method investments | 19 667.00 | 16 259.00 | | 19 667.00 |
HB Exceptional income from capital transactions | 11 278.00 | 1 955.00 | | 11 278.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | 13 245.00 | | 149.00 |
HD Total exceptional income (VII) | 11 427.00 | 15 200.00 | | 11 427.00 |
HF Exceptional expenses on capital transactions | | 12 579.00 | | |
HG Exceptional depreciation and provisions | 13 228.00 | 13 661.00 | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | 26 240.00 | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -11 039.00 | | -1 800.00 |
HJ Employee participation in company results | 185 797.00 | 126 421.00 | | 185 797.00 |
HK Income tax | 538 128.00 | 516 418.00 | | 538 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 157.00 | 9 488 774.00 | | 10 619 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 990.00 | 8 175 340.00 | | 8 791 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 167.00 | 1 313 434.00 | | 1 827 167.00 |
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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 | 21 415 391.00 | | 1 030 146.00 | 21 415 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 500.00 | |
I4 DECREASES Grand Total | | 94 620.00 | 22 350 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 620.00 | 19 339 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 805.00 | | | 1 650 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 854 210.00 | | 580 022.00 | 18 854 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 376.00 | | 450 123.00 | 910 376.00 |
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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 | 16 720 753.00 | 536 629.00 | 19 074.00 | 16 720 753.00 |
PE DEPRECIATION Total including other intangible assets | 131 711.00 | | | 131 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589 042.00 | 536 629.00 | 19 074.00 | 16 589 042.00 |
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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 | 34 292.00 | 13 228.00 | 149.00 | 34 292.00 |
6T Receivables | 14 942.00 | | 120.00 | 14 942.00 |
6X Other provisions for depreciation | 172 980.00 | 18 523.00 | | 172 980.00 |
7B Total provisions for depreciation | 187 923.00 | 18 523.00 | 120.00 | 187 923.00 |
7C Grand total | 222 215.00 | 31 751.00 | 269.00 | 222 215.00 |
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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 | 868 198.00 | 868 198.00 | | 868 198.00 |
8C Staff and Related Accounts | 319 837.00 | 319 837.00 | | 319 837.00 |
8D Social Security and Other Social Organizations | 141 946.00 | 141 946.00 | | 141 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 936 610.00 | 936 610.00 | | 936 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 522.00 | 76 522.00 | | 76 522.00 |
UP Loans | 100 500.00 | 500.00 | 100 000.00 | 100 500.00 |
UX Other trade receivables | 1 652 075.00 | 1 652 075.00 | | 1 652 075.00 |
UY Staff and related accounts | 27 793.00 | 27 793.00 | | 27 793.00 |
UZ Social Security, other social security organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
VA Doubtful or disputed receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
VB VAT | 112 353.00 | 112 353.00 | | 112 353.00 |
VC Group and associates | 3 610 416.00 | 1 115 416.00 | 2 495 000.00 | 3 610 416.00 |
VG Loans with a maturity of up to one year at origin | 842 359.00 | 270 543.00 | 571 816.00 | 842 359.00 |
VI Group and Associates | 368 801.00 | 368 801.00 | | 368 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 593.00 | 2 942 860.00 | 2 612 733.00 | 5 555 593.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 288.00 | 2 997 472.00 | 571 816.00 | 3 569 288.00 |
