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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 | 230 703.00 | 119 127.00 | 111 575.00 | 230 703.00 |
AN Land | 313 403.00 | 58 585.00 | 254 817.00 | 313 403.00 |
AP Buildings | 4 424 376.00 | 848 422.00 | 3 575 954.00 | 4 424 376.00 |
AR Technical installations, industrial equipment and tools | 1 830 156.00 | 943 286.00 | 886 870.00 | 1 830 156.00 |
AT Other tangible assets | 238 016.00 | 159 408.00 | 78 608.00 | 238 016.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 272 472.00 | | 1 272 472.00 | 1 272 472.00 |
BH Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
BJ TOTAL (I) | 8 366 755.00 | 2 128 830.00 | 6 237 925.00 | 8 366 755.00 |
BL Raw materials, supplies | 825 370.00 | | 825 370.00 | 825 370.00 |
BT Goods | 4 404 951.00 | | 4 404 951.00 | 4 404 951.00 |
BV Advances and down payments on orders | 389 632.00 | | 389 632.00 | 389 632.00 |
BX Customers and related accounts | 838 991.00 | | 838 991.00 | 838 991.00 |
BZ Other receivables | 3 572 053.00 | | 3 572 053.00 | 3 572 053.00 |
CF Cash and cash equivalents | 568 344.00 | | 568 344.00 | 568 344.00 |
CH Prepaid expenses | 114 702.00 | | 114 702.00 | 114 702.00 |
CJ TOTAL (II) | 10 714 045.00 | | 10 714 045.00 | 10 714 045.00 |
CO Grand total (0 to V) | 19 080 801.00 | 2 128 830.00 | 16 951 970.00 | 19 080 801.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DE Statutory or contractual reserves | 2 591 938.00 | 2 494 879.00 | | 2 591 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 175.00 | 97 059.00 | | 81 175.00 |
DJ Investment subsidies | 630 178.00 | 523 141.00 | | 630 178.00 |
DK Regulated provisions | 7 294.00 | 7 878.00 | | 7 294.00 |
DL TOTAL (I) | 3 322 008.00 | 3 134 378.00 | | 3 322 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 482 325.00 | 7 348 479.00 | | 7 482 325.00 |
DW Advances and down payments received on current orders | 398 439.00 | 267 985.00 | | 398 439.00 |
DX Trade payables and related accounts | 5 627 575.00 | 3 703 770.00 | | 5 627 575.00 |
DY Tax and social security liabilities | 35 739.00 | 56 397.00 | | 35 739.00 |
DZ Fixed asset liabilities and related accounts | 62 116.00 | 3 231.00 | | 62 116.00 |
EA Other liabilities | 23 766.00 | 142 862.00 | | 23 766.00 |
EC TOTAL (IV) | 13 629 962.00 | 11 522 727.00 | | 13 629 962.00 |
EE Grand total (I to V) | 16 951 970.00 | 14 657 106.00 | | 16 951 970.00 |
EG Accrued income and payables due within one year | 8 421 708.00 | 7 656 707.00 | | 8 421 708.00 |
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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 | | | 16 754 319.00 | |
FG Production sold - services | | | 116 880.00 | |
FJ Net sales | | | 16 871 200.00 | |
FN Capitalized production | | | 2 555.00 | |
FO Operating subsidies | | | 204 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 668.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 17 106 866.00 | |
FS Purchases of goods (including customs duties) | | | 8 934 578.00 | |
FT Inventory change (goods) | | | -625 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 363 118.00 | |
FV Inventory change (raw materials and supplies) | | | -71 704.00 | |
FW Other purchases and external expenses | | | 4 246 990.00 | |
FX Taxes, duties, and similar payments | | | 359 032.00 | |
FY Salaries and Wages | | | 96 429.00 | |
FZ Social Security Contributions | | | 39 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 731.00 | |
GE Other Expenses | | | 37 184.00 | |
GF Total Operating Expenses (II) | | | 16 790 460.00 | |
GG - OPERATING RESULT (I - II) | | | 316 405.00 | |
GH Attributed profit or transferred loss (III) | | | 16 023.00 | |
GR Interest and similar expenses | | | 188 914.00 | |
GU Total financial expenses (VI) | | | 188 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 253.00 | | | 16 253.00 |
HB Exceptional income from capital transactions | 26 617.00 | 21 070.00 | | 26 617.00 |
HC Reversals of provisions and transfers of expenses | 583.00 | 563.00 | | 583.00 |
HD Total exceptional income (VII) | 43 454.00 | 21 633.00 | | 43 454.00 |
HE Exceptional expenses on management operations | 77 290.00 | 4 010.00 | | 77 290.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | | | 28 502.00 |
HH Total exceptional expenses (VIII) | 105 792.00 | 4 010.00 | | 105 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 338.00 | 17 622.00 | | -62 338.00 |
HK Income tax | | 33 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 166 344.00 | 15 819 451.00 | | 17 166 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085 168.00 | 15 722 392.00 | | 17 085 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 175.00 | 97 059.00 | | 81 175.00 |
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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 | 6 402 801.00 | | 2 007 943.00 | 6 402 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 099.00 | |
I4 DECREASES Grand Total | | 43 988.00 | 8 366 756.00 | |
IO DECREASES Total including other intangible assets | | | 230 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 988.00 | 6 805 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 173.00 | | 105 530.00 | 125 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 201.00 | | 1 480 741.00 | 5 369 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 427.00 | | 421 672.00 | 908 427.00 |
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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 | 1 718 599.00 | 410 731.00 | 500.00 | 1 718 599.00 |
PE DEPRECIATION Total including other intangible assets | 88 805.00 | 30 323.00 | | 88 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 794.00 | 380 409.00 | 500.00 | 1 629 794.00 |
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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 | 5 627 576.00 | 5 627 576.00 | | 5 627 576.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 117.00 | 62 117.00 | | 62 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 766.00 | 23 766.00 | | 23 766.00 |
UL Receivables related to investments | 1 272 473.00 | | 1 272 473.00 | 1 272 473.00 |
UT Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
UX Other trade receivables | 838 992.00 | 838 992.00 | | 838 992.00 |
VB VAT | 969 491.00 | 969 491.00 | | 969 491.00 |
VC Group and associates | 2 294 145.00 | 2 294 145.00 | | 2 294 145.00 |
VG Loans with a maturity of up to one year at origin | 1 684 665.00 | 1 684 665.00 | | 1 684 665.00 |
VH Loans with a maturity of more than one year at origin | 5 797 660.00 | 987 846.00 | 3 386 144.00 | 5 797 660.00 |
VJ Loans taken out during the year | 2 230 593.00 | | | 2 230 593.00 |
VK Loans repaid during the year | 835 489.00 | | | 835 489.00 |
VM Income taxes | 36 908.00 | 36 908.00 | | 36 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 509.00 | 271 509.00 | | 271 509.00 |
VS Prepaid expenses | 114 702.00 | 114 702.00 | | 114 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 856.00 | 4 525 747.00 | 1 319 109.00 | 5 844 856.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231 523.00 | 8 421 709.00 | 3 386 144.00 | 13 231 523.00 |
