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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 | 524 613.00 | 522 999.00 | 1 614.00 | 524 613.00 |
AH Goodwill | 744 654.00 | | 744 654.00 | 744 654.00 |
AN Land | 16 205.00 | | 16 205.00 | 16 205.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 3 744 870.00 | 3 258 870.00 | 486 000.00 | 3 744 870.00 |
AT Other tangible assets | 2 397 274.00 | 1 741 875.00 | 655 399.00 | 2 397 274.00 |
AX Advances and down payments | 1 063 870.00 | | 1 063 870.00 | 1 063 870.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 82 583.00 | | 82 583.00 | 82 583.00 |
BJ TOTAL (I) | 8 600 847.00 | 5 548 615.00 | 3 052 231.00 | 8 600 847.00 |
BL Raw materials, supplies | 864 602.00 | | 864 602.00 | 864 602.00 |
BN Goods in progress | 53 484.00 | | 53 484.00 | 53 484.00 |
BR Intermediate and finished products | 791 740.00 | | 791 740.00 | 791 740.00 |
BT Goods | 4 957 057.00 | | 4 957 057.00 | 4 957 057.00 |
BX Customers and related accounts | 10 553 280.00 | 856 017.00 | 9 697 263.00 | 10 553 280.00 |
BZ Other receivables | 587 352.00 | | 587 352.00 | 587 352.00 |
CD Marketable securities | 2 724 249.00 | | 2 724 249.00 | 2 724 249.00 |
CF Cash and cash equivalents | 6 579 025.00 | | 6 579 025.00 | 6 579 025.00 |
CH Prepaid expenses | 185 832.00 | | 185 832.00 | 185 832.00 |
CJ TOTAL (II) | 27 296 622.00 | 856 017.00 | 26 440 605.00 | 27 296 622.00 |
CO Grand total (0 to V) | 35 897 469.00 | 6 404 632.00 | 29 492 836.00 | 35 897 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 979.00 | 1 006 979.00 | | 1 006 979.00 |
DB Share, merger, contribution premiums, etc. | 25 221.00 | 25 221.00 | | 25 221.00 |
DD Legal reserve (1) | 100 698.00 | 100 698.00 | | 100 698.00 |
DF Regulated reserves (1) | 12 276 999.00 | 10 906 999.00 | | 12 276 999.00 |
DG Other reserves | 2 800.00 | 2 100.00 | | 2 800.00 |
DH Retained earnings | 8 700.00 | 8 021.00 | | 8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310 992.00 | 1 771 380.00 | | 3 310 992.00 |
DK Regulated provisions | 462 952.00 | 163 328.00 | | 462 952.00 |
DL TOTAL (I) | 17 195 342.00 | 13 984 727.00 | | 17 195 342.00 |
DP Provisions for Risks | | 192 000.00 | | |
DR TOTAL (IV) | | 192 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 826 854.00 | 616 070.00 | | 2 826 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 641.00 | 510 617.00 | | 748 641.00 |
DX Trade payables and related accounts | 3 851 602.00 | 4 068 684.00 | | 3 851 602.00 |
DY Tax and social security liabilities | 3 777 561.00 | 2 541 501.00 | | 3 777 561.00 |
EA Other liabilities | 1 092 835.00 | 1 003 334.00 | | 1 092 835.00 |
EC TOTAL (IV) | 12 297 494.00 | 8 740 207.00 | | 12 297 494.00 |
EE Grand total (I to V) | 29 492 836.00 | 22 916 934.00 | | 29 492 836.00 |
EI Including equity loans | 748 641.00 | | | 748 641.00 |
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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 | 30 670 772.00 | 1 591 378.00 | 32 262 150.00 | 30 670 772.00 |
FD Production sold - goods | 11 076 240.00 | 880 704.00 | 11 956 944.00 | 11 076 240.00 |
FG Production sold - services | 1 236 743.00 | 92 205.00 | 1 328 947.00 | 1 236 743.00 |
FJ Net sales | 42 983 755.00 | 2 564 287.00 | 45 548 042.00 | 42 983 755.00 |
FM Inventory production | | | 119 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 394.00 | |
FQ Other income | | | 136 942.00 | |
FR Total operating income (I) | | | 46 262 296.00 | |
FS Purchases of goods (including customs duties) | | | 21 600 580.00 | |
FT Inventory change (goods) | | | -768 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 236.00 | |
FV Inventory change (raw materials and supplies) | | | -10 624.00 | |
FW Other purchases and external expenses | | | 8 192 049.00 | |
FX Taxes, duties, and similar payments | | | 436 719.00 | |
FY Salaries and Wages | | | 4 586 247.00 | |
FZ Social Security Contributions | | | 1 985 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 126.00 | |
GE Other Expenses | | | 73 408.00 | |
GF Total Operating Expenses (II) | | | 41 517 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 250.00 | |
GP Total financial income (V) | | | 83 250.00 | |
GR Interest and similar expenses | | | 49 287.00 | |
GU Total financial expenses (VI) | | | 49 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 624.00 | | | 249 624.00 |
HB Exceptional income from capital transactions | 8 917.00 | 150.00 | | 8 917.00 |
HC Reversals of provisions and transfers of expenses | 192 000.00 | 19 542.00 | | 192 000.00 |
HD Total exceptional income (VII) | 450 541.00 | 19 692.00 | | 450 541.00 |
HE Exceptional expenses on management operations | 19 850.00 | 31 220.00 | | 19 850.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 578.00 | | 3 750.00 |
HG Exceptional depreciation and provisions | 316 126.00 | 132 155.00 | | 316 126.00 |
HH Total exceptional expenses (VIII) | 339 726.00 | 163 953.00 | | 339 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 814.00 | -144 261.00 | | 110 814.00 |
HJ Employee participation in company results | 412 336.00 | 170 487.00 | | 412 336.00 |
HK Income tax | 1 166 257.00 | 562 200.00 | | 1 166 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 796 087.00 | 36 033 204.00 | | 46 796 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 485 094.00 | 34 261 824.00 | | 43 485 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310 992.00 | 1 771 380.00 | | 3 310 992.00 |
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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 | 7 495 807.00 | | 1 134 457.00 | 7 495 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 489.00 | |
I4 DECREASES Grand Total | | 29 418.00 | 8 600 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 418.00 | 7 247 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 987.00 | | 1 280.00 | 1 267 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 332.00 | | 1 083 177.00 | 6 193 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 489.00 | | 50 000.00 | 34 489.00 |
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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 | 5 309 777.00 | 268 257.00 | 29 418.00 | 5 309 777.00 |
PE DEPRECIATION Total including other intangible assets | 514 298.00 | 8 701.00 | | 514 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795 479.00 | 259 555.00 | 29 418.00 | 4 795 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 328.00 | 316 126.00 | 16 503.00 | 163 328.00 |
5Z Total provisions for risks and expenses | 192 000.00 | | 192 000.00 | 192 000.00 |
6N Inventories and work in progress | 167 862.00 | | 167 862.00 | 167 862.00 |
6T Receivables | 495 283.00 | 633 764.00 | 273 030.00 | 495 283.00 |
7B Total provisions for depreciation | 663 145.00 | 633 764.00 | 440 891.00 | 663 145.00 |
7C Grand total | 1 018 473.00 | 949 890.00 | 649 394.00 | 1 018 473.00 |
UJ - Exceptional | | 316 126.00 | 208 503.00 | |
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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 | 748 601.00 | 31 074.00 | 717 527.00 | 748 601.00 |
8B Suppliers and Related Accounts | 3 851 602.00 | 3 851 602.00 | | 3 851 602.00 |
8C Staff and Related Accounts | 1 572 348.00 | 1 572 348.00 | | 1 572 348.00 |
8D Social Security and Other Social Organizations | 987 676.00 | 987 676.00 | | 987 676.00 |
8E Income Taxes | 617 993.00 | 617 993.00 | | 617 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 835.00 | 1 092 835.00 | | 1 092 835.00 |
UT Other financial assets | 82 583.00 | | 82 583.00 | 82 583.00 |
UX Other trade receivables | 9 900 492.00 | 9 900 492.00 | | 9 900 492.00 |
UY Staff and related accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
UZ Social Security, other social security organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
VA Doubtful or disputed receivables | 652 788.00 | | 652 788.00 | 652 788.00 |
VB VAT | 111 072.00 | 111 072.00 | | 111 072.00 |
VH Loans with a maturity of more than one year at origin | 2 826 854.00 | 501 040.00 | 1 833 823.00 | 2 826 854.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 920.00 | 86 920.00 | | 86 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 567.00 | 447 567.00 | | 447 567.00 |
VS Prepaid expenses | 185 832.00 | 185 832.00 | | 185 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 409 047.00 | 10 673 676.00 | 735 371.00 | 11 409 047.00 |
VW VAT | 512 624.00 | 512 624.00 | | 512 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 297 494.00 | 9 254 153.00 | 2 551 349.00 | 12 297 494.00 |
