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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 | 754 201.00 | 554 234.00 | 199 967.00 | 754 201.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 253 049.00 | | 253 049.00 | 253 049.00 |
AP Buildings | 10 198 544.00 | 5 835 042.00 | 4 363 501.00 | 10 198 544.00 |
AR Technical installations, industrial equipment and tools | 45 233 205.00 | 41 107 765.00 | 4 125 440.00 | 45 233 205.00 |
AT Other tangible assets | 1 565 621.00 | 757 240.00 | 808 380.00 | 1 565 621.00 |
AV Fixed assets in progress | 152 430.00 | | 152 430.00 | 152 430.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 62 639 688.00 | 48 254 282.00 | 14 385 406.00 | 62 639 688.00 |
BL Raw materials, supplies | 161 532.00 | | 161 532.00 | 161 532.00 |
BN Goods in progress | 102 034.00 | | 102 034.00 | 102 034.00 |
BX Customers and related accounts | 8 054 605.00 | 59 146.00 | 7 995 458.00 | 8 054 605.00 |
BZ Other receivables | 1 235 895.00 | | 1 235 895.00 | 1 235 895.00 |
CF Cash and cash equivalents | 9 064 024.00 | | 9 064 024.00 | 9 064 024.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 18 623 282.00 | 59 146.00 | 18 564 136.00 | 18 623 282.00 |
CO Grand total (0 to V) | 81 262 970.00 | 48 313 428.00 | 32 949 542.00 | 81 262 970.00 |
CU Other investments | 3 945 967.00 | | 3 945 967.00 | 3 945 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 8 325 648.00 | 6 831 882.00 | | 8 325 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 925.00 | 1 493 766.00 | | 1 134 925.00 |
DJ Investment subsidies | 942 497.00 | 35 463.00 | | 942 497.00 |
DL TOTAL (I) | 11 448 070.00 | 9 406 111.00 | | 11 448 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745 908.00 | 9 246 476.00 | | 8 745 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279 412.00 | 4 348 887.00 | | 5 279 412.00 |
DX Trade payables and related accounts | 2 084 712.00 | 1 938 971.00 | | 2 084 712.00 |
DY Tax and social security liabilities | 680 396.00 | 616 372.00 | | 680 396.00 |
DZ Fixed asset liabilities and related accounts | 4 556 421.00 | 63 015.00 | | 4 556 421.00 |
EA Other liabilities | 154 624.00 | 147 560.00 | | 154 624.00 |
EB Prepaid income (2) | | 161 366.00 | | |
EC TOTAL (IV) | 21 501 472.00 | 16 522 646.00 | | 21 501 472.00 |
EE Grand total (I to V) | 32 949 542.00 | 25 928 756.00 | | 32 949 542.00 |
EG Accrued income and payables due within one year | 15 155 301.00 | 9 807 728.00 | | 15 155 301.00 |
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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 | | | 26 239 641.00 | |
FJ Net sales | | | 26 239 641.00 | |
FM Inventory production | | | -17 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 26 230 013.00 | |
FU Purchases of raw materials and other supplies | | | 13 096 277.00 | |
FV Inventory change (raw materials and supplies) | | | -54 320.00 | |
FW Other purchases and external expenses | | | 5 513 224.00 | |
FX Taxes, duties, and similar payments | | | 428 644.00 | |
FY Salaries and Wages | | | 2 785 613.00 | |
FZ Social Security Contributions | | | 988 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 162.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 25 303 615.00 | |
GG - OPERATING RESULT (I - II) | | | 926 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 093.00 | |
GP Total financial income (V) | | | 118 093.00 | |
GR Interest and similar expenses | | | 101 686.00 | |
GU Total financial expenses (VI) | | | 101 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 524.00 | 4 109.00 | | 432 524.00 |
HD Total exceptional income (VII) | 432 524.00 | 4 109.00 | | 432 524.00 |
HE Exceptional expenses on management operations | 180.00 | 1 885.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 885.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 344.00 | 2 224.00 | | 432 344.00 |
HJ Employee participation in company results | 18 305.00 | 2 803.00 | | 18 305.00 |
HK Income tax | 221 919.00 | 161 300.00 | | 221 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 780 630.00 | 27 492 992.00 | | 26 780 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 645 706.00 | 25 999 227.00 | | 25 645 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 925.00 | 1 493 766.00 | | 1 134 925.00 |
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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 | 55 781 810.00 | | 10 791 816.00 | 55 781 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949 067.00 | |
I4 DECREASES Grand Total | 3 912 595.00 | 21 343.00 | 62 639 687.00 | 3 912 595.00 |
IO DECREASES Total including other intangible assets | | | 1 287 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 912 595.00 | 21 343.00 | 57 402 848.00 | 3 912 595.00 |
KD ACQUISITIONS Total including other intangible assets | 1 020 432.00 | | 267 340.00 | 1 020 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 812 310.00 | | 10 524 476.00 | 50 812 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 067.00 | | | 3 949 067.00 |
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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 | 45 731 463.00 | 2 544 162.00 | 21 343.00 | 45 731 463.00 |
PE DEPRECIATION Total including other intangible assets | 486 861.00 | 67 373.00 | | 486 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 244 602.00 | 2 476 789.00 | 21 343.00 | 45 244 602.00 |
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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 | 2 084 712.00 | 2 084 712.00 | | 2 084 712.00 |
8C Staff and Related Accounts | 264 204.00 | 264 204.00 | | 264 204.00 |
8D Social Security and Other Social Organizations | 280 312.00 | 280 312.00 | | 280 312.00 |
8E Income Taxes | 60 019.00 | 60 019.00 | | 60 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 556 421.00 | 4 556 421.00 | | 4 556 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 624.00 | 154 624.00 | | 154 624.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 7 992 917.00 | 7 992 917.00 | | 7 992 917.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 61 688.00 | | 61 688.00 | 61 688.00 |
VB VAT | 1 126 602.00 | 1 126 602.00 | | 1 126 602.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 8 742 893.00 | 2 396 722.00 | 4 682 100.00 | 8 742 893.00 |
VI Group and Associates | 5 279 412.00 | 5 279 412.00 | | 5 279 412.00 |
VJ Loans taken out during the year | 986 275.00 | | | 986 275.00 |
VK Loans repaid during the year | 1 485 564.00 | | | 1 485 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 143.00 | 68 143.00 | | 68 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 757.00 | 107 757.00 | | 107 757.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298 792.00 | 9 234 005.00 | 64 788.00 | 9 298 792.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501 472.00 | 15 155 301.00 | 4 682 100.00 | 21 501 472.00 |
