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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 249 564.00 | 186 789.00 | 62 774.00 | 249 564.00 |
AN Land | 471 998.00 | 299 628.00 | 172 370.00 | 471 998.00 |
AP Buildings | 2 443 696.00 | 2 193 226.00 | 250 470.00 | 2 443 696.00 |
AR Technical installations, industrial equipment and tools | 7 342 264.00 | 6 387 796.00 | 954 468.00 | 7 342 264.00 |
AT Other tangible assets | 271 563.00 | 196 816.00 | 74 746.00 | 271 563.00 |
BH Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BJ TOTAL (I) | 10 806 940.00 | 9 264 256.00 | 1 542 684.00 | 10 806 940.00 |
BL Raw materials, supplies | 1 736 312.00 | | 1 736 312.00 | 1 736 312.00 |
BN Goods in progress | 208 735.00 | | 208 735.00 | 208 735.00 |
BR Intermediate and finished products | 277 997.00 | | 277 997.00 | 277 997.00 |
BV Advances and down payments on orders | 34 820.00 | | 34 820.00 | 34 820.00 |
BX Customers and related accounts | 2 165 115.00 | 96 940.00 | 2 068 175.00 | 2 165 115.00 |
BZ Other receivables | 611 960.00 | | 611 960.00 | 611 960.00 |
CD Marketable securities | 3 010 222.00 | | 3 010 222.00 | 3 010 222.00 |
CF Cash and cash equivalents | 2 275 722.00 | | 2 275 722.00 | 2 275 722.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 10 331 678.00 | 96 940.00 | 10 234 738.00 | 10 331 678.00 |
CO Grand total (0 to V) | 21 138 618.00 | 9 361 195.00 | 11 777 422.00 | 21 138 618.00 |
CS Evaluated investments - equity method | 5 744.00 | | 5 744.00 | 5 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 383.00 | 537 383.00 | | 537 383.00 |
DB Share, merger, contribution premiums, etc. | 57 975.00 | 57 975.00 | | 57 975.00 |
DD Legal reserve (1) | 56 361.00 | 56 361.00 | | 56 361.00 |
DG Other reserves | 6 579 080.00 | 6 216 970.00 | | 6 579 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 635.00 | 512 110.00 | | 580 635.00 |
DJ Investment subsidies | 49 803.00 | 77 736.00 | | 49 803.00 |
DK Regulated provisions | 14 640.00 | 7 700.00 | | 14 640.00 |
DL TOTAL (I) | 7 875 878.00 | 7 466 235.00 | | 7 875 878.00 |
DU Loans and Debts from Credit Institutions (3) | 956 127.00 | 709 036.00 | | 956 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 7 130.00 | | 7 224.00 |
DX Trade payables and related accounts | 1 511 438.00 | 1 266 801.00 | | 1 511 438.00 |
DY Tax and social security liabilities | 780 990.00 | 574 233.00 | | 780 990.00 |
EA Other liabilities | 582 444.00 | 575 127.00 | | 582 444.00 |
EB Prepaid income (2) | 63 322.00 | | | 63 322.00 |
EC TOTAL (IV) | 3 901 545.00 | 3 132 328.00 | | 3 901 545.00 |
EE Grand total (I to V) | 11 777 422.00 | 10 598 563.00 | | 11 777 422.00 |
EG Accrued income and payables due within one year | 3 901 545.00 | 3 014 636.00 | | 3 901 545.00 |
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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 | | | 149 206.00 | |
FD Production sold - goods | | | 17 105 504.00 | |
FJ Net sales | | | 17 254 710.00 | |
FM Inventory production | | | -91 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 756.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 17 253 062.00 | |
FS Purchases of goods (including customs duties) | | | 101 282.00 | |
FU Purchases of raw materials and other supplies | | | 8 702 163.00 | |
FV Inventory change (raw materials and supplies) | | | -96 941.00 | |
FW Other purchases and external expenses | | | 3 748 050.00 | |
FX Taxes, duties, and similar payments | | | 338 124.00 | |
FY Salaries and Wages | | | 2 516 608.00 | |
FZ Social Security Contributions | | | 684 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 584.00 | |
GE Other Expenses | | | 47 429.00 | |
GF Total Operating Expenses (II) | | | 16 609 475.00 | |
GG - OPERATING RESULT (I - II) | | | 643 587.00 | |
GL Other interest and similar income | | | 157 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 280 409.00 | |
GR Interest and similar expenses | | | 19 225.00 | |
GU Total financial expenses (VI) | | | 19 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 733.00 | 48 784.00 | | 16 733.00 |
HB Exceptional income from capital transactions | 29 266.00 | 28 780.00 | | 29 266.00 |
HC Reversals of provisions and transfers of expenses | 1 937.00 | 116 935.00 | | 1 937.00 |
HD Total exceptional income (VII) | 47 936.00 | 194 499.00 | | 47 936.00 |
HE Exceptional expenses on management operations | 25 580.00 | 24 139.00 | | 25 580.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HG Exceptional depreciation and provisions | 8 877.00 | 864.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 38 691.00 | 25 003.00 | | 38 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 245.00 | 169 496.00 | | 9 245.00 |
HJ Employee participation in company results | 71 214.00 | 35 000.00 | | 71 214.00 |
HK Income tax | 262 167.00 | 126 850.00 | | 262 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 581 407.00 | 15 952 101.00 | | 17 581 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 773.00 | 15 439 991.00 | | 17 000 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 635.00 | 512 110.00 | | 580 635.00 |
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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 | 10 712 101.00 | | 241 174.00 | 10 712 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 757.00 | |
I4 DECREASES Grand Total | | 146 336.00 | 10 806 940.00 | |
IO DECREASES Total including other intangible assets | | | 255 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 336.00 | 10 529 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 463.00 | | 55 199.00 | 200 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489 881.00 | | 185 975.00 | 10 489 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 757.00 | | | 21 757.00 |
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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 | 8 850 439.00 | 555 918.00 | 142 101.00 | 8 850 439.00 |
PE DEPRECIATION Total including other intangible assets | 176 813.00 | 9 976.00 | | 176 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673 626.00 | 545 942.00 | 142 101.00 | 8 673 626.00 |
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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 | 7 700.00 | 8 877.00 | 1 937.00 | 7 700.00 |
6T Receivables | 93 678.00 | 12 584.00 | 9 323.00 | 93 678.00 |
6X Other provisions for depreciation | 123 229.00 | 123 229.00 | | 123 229.00 |
7B Total provisions for depreciation | 216 907.00 | 12 584.00 | 132 551.00 | 216 907.00 |
7C Grand total | 224 607.00 | 21 461.00 | 134 488.00 | 224 607.00 |
UE of which provisions and reversals: - Operating | | 12 584.00 | 9 323.00 | |
UG - Financial | | | 123 229.00 | |
UJ - Exceptional | | 8 877.00 | 1 937.00 | |
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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 | 1 511 438.00 | 1 511 438.00 | | 1 511 438.00 |
8C Staff and Related Accounts | 188 353.00 | 188 353.00 | | 188 353.00 |
8D Social Security and Other Social Organizations | 314 576.00 | 314 576.00 | | 314 576.00 |
8E Income Taxes | 125 904.00 | 125 904.00 | | 125 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 444.00 | 582 444.00 | | 582 444.00 |
8L Deferred income | 63 322.00 | 63 322.00 | | 63 322.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
UX Other trade receivables | 2 048 787.00 | 2 048 787.00 | | 2 048 787.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 116 328.00 | 116 328.00 | | 116 328.00 |
VB VAT | 168 028.00 | 168 028.00 | | 168 028.00 |
VH Loans with a maturity of more than one year at origin | 956 127.00 | 956 127.00 | | 956 127.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VK Loans repaid during the year | 379 255.00 | | | 379 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 331.00 | 443 331.00 | | 443 331.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 882.00 | 2 787 869.00 | 16 013.00 | 2 803 882.00 |
VW VAT | 139 433.00 | 139 433.00 | | 139 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 545.00 | 3 901 545.00 | | 3 901 545.00 |
