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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 | 417 907.00 | 405 894.00 | 12 013.00 | 417 907.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 975.00 | 3 975.00 | | 3 975.00 |
AN Land | 47 595.00 | 43 431.00 | 4 164.00 | 47 595.00 |
AP Buildings | 808 877.00 | 728 902.00 | 79 975.00 | 808 877.00 |
AR Technical installations, industrial equipment and tools | 6 214 686.00 | 4 873 683.00 | 1 341 003.00 | 6 214 686.00 |
AT Other tangible assets | 442 627.00 | 352 541.00 | 90 085.00 | 442 627.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 020 831.00 | 6 408 427.00 | 1 612 404.00 | 8 020 831.00 |
BL Raw materials, supplies | 288 022.00 | 4 501.00 | 283 521.00 | 288 022.00 |
BR Intermediate and finished products | 33 030.00 | | 33 030.00 | 33 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 274.00 | 95 370.00 | 1 085 904.00 | 1 181 274.00 |
BZ Other receivables | 141 071.00 | | 141 071.00 | 141 071.00 |
CD Marketable securities | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 655 078.00 | | 655 078.00 | 655 078.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 2 317 238.00 | 99 871.00 | 2 217 367.00 | 2 317 238.00 |
CO Grand total (0 to V) | 10 338 069.00 | 6 508 298.00 | 3 829 771.00 | 10 338 069.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 55 119.00 | | 55 119.00 | 55 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 247.00 | 247.00 | | 247.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 833 792.00 | 833 792.00 | | 833 792.00 |
DH Retained earnings | 534 849.00 | 226 796.00 | | 534 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 722.00 | 908 053.00 | | 710 722.00 |
DJ Investment subsidies | | 6 448.00 | | |
DK Regulated provisions | 4 317.00 | 108 006.00 | | 4 317.00 |
DL TOTAL (I) | 2 193 927.00 | 2 193 342.00 | | 2 193 927.00 |
DQ Provisions for Expenses | 110 513.00 | 62 658.00 | | 110 513.00 |
DR TOTAL (IV) | 110 513.00 | 62 658.00 | | 110 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 690 036.00 | | |
DX Trade payables and related accounts | 516 423.00 | 407 773.00 | | 516 423.00 |
DY Tax and social security liabilities | 255 451.00 | 304 215.00 | | 255 451.00 |
DZ Fixed asset liabilities and related accounts | 59 570.00 | | | 59 570.00 |
EA Other liabilities | 693 887.00 | 116 376.00 | | 693 887.00 |
EC TOTAL (IV) | 1 525 331.00 | 1 518 400.00 | | 1 525 331.00 |
EE Grand total (I to V) | 3 829 771.00 | 3 774 400.00 | | 3 829 771.00 |
EG Accrued income and payables due within one year | 1 518 401.00 | 2 813 764.00 | | 1 518 401.00 |
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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 | 5 409 118.00 | 261 512.00 | 5 670 630.00 | 5 409 118.00 |
FG Production sold - services | 1 457.00 | 8 627.00 | 10 084.00 | 1 457.00 |
FJ Net sales | 5 410 575.00 | 270 138.00 | 5 680 713.00 | 5 410 575.00 |
FM Inventory production | | | -2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 689 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 530 371.00 | |
FV Inventory change (raw materials and supplies) | | | -15 973.00 | |
FW Other purchases and external expenses | | | 1 531 877.00 | |
FX Taxes, duties, and similar payments | | | 88 988.00 | |
FY Salaries and Wages | | | 898 877.00 | |
FZ Social Security Contributions | | | 316 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 855.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 4 837 497.00 | |
GG - OPERATING RESULT (I - II) | | | 852 233.00 | |
GL Other interest and similar income | | | 36 744.00 | |
GP Total financial income (V) | | | 36 744.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 789.00 | | | 12 789.00 |
HB Exceptional income from capital transactions | 6 448.00 | 7 143.00 | | 6 448.00 |
HC Reversals of provisions and transfers of expenses | 103 688.00 | 117 633.00 | | 103 688.00 |
HD Total exceptional income (VII) | 122 925.00 | 124 776.00 | | 122 925.00 |
HE Exceptional expenses on management operations | 974.00 | 3 368.00 | | 974.00 |
HG Exceptional depreciation and provisions | | 7 047.00 | | |
HH Total exceptional expenses (VIII) | 974.00 | 10 415.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 951.00 | 114 361.00 | | 121 951.00 |
HK Income tax | 292 408.00 | 372 861.00 | | 292 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 400.00 | 5 893 975.00 | | 5 849 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 678.00 | 4 985 922.00 | | 5 138 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 722.00 | 908 053.00 | | 710 722.00 |
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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 | 7 052 112.00 | | 987 739.00 | 7 052 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 55 164.00 | |
I4 DECREASES Grand Total | 18 020.00 | 1 000.00 | 8 020 831.00 | 18 020.00 |
IO DECREASES Total including other intangible assets | 18 020.00 | | 451 882.00 | 18 020.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 513 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 882.00 | | 18 020.00 | 451 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 544 081.00 | | 969 704.00 | 6 544 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 149.00 | | 15.00 | 56 149.00 |
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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 | 6 011 412.00 | 397 015.00 | | 6 011 412.00 |
PE DEPRECIATION Total including other intangible assets | 399 191.00 | 10 678.00 | | 399 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612 221.00 | 386 337.00 | | 5 612 221.00 |
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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 | 108 006.00 | | 103 688.00 | 108 006.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 658.00 | 47 855.00 | | 62 658.00 |
6N Inventories and work in progress | 4 501.00 | | | 4 501.00 |
6T Receivables | 61 013.00 | 39 116.00 | 4 759.00 | 61 013.00 |
7B Total provisions for depreciation | 65 514.00 | 39 116.00 | 4 759.00 | 65 514.00 |
7C Grand total | 236 177.00 | 86 971.00 | 108 447.00 | 236 177.00 |
UE of which provisions and reversals: - Operating | | 86 971.00 | 4 759.00 | |
UJ - Exceptional | | | 103 688.00 | |
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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 | 516 855.00 | 516 855.00 | | 516 855.00 |
8C Staff and Related Accounts | 98 199.00 | 98 199.00 | | 98 199.00 |
8D Social Security and Other Social Organizations | 95 288.00 | 95 288.00 | | 95 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 570.00 | 59 570.00 | | 59 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 365.00 | 170 365.00 | | 170 365.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 039 214.00 | 1 039 214.00 | | 1 039 214.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 142 060.00 | 20 788.00 | 121 273.00 | 142 060.00 |
VB VAT | 72 346.00 | 72 346.00 | | 72 346.00 |
VC Group and associates | 64 153.00 | 64 153.00 | | 64 153.00 |
VI Group and Associates | 523 522.00 | 523 522.00 | | 523 522.00 |
VP Miscellaneous | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 810.00 | 1 206 537.00 | 121 273.00 | 1 327 810.00 |
VW VAT | 52 088.00 | 52 088.00 | | 52 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 763.00 | 1 525 763.00 | | 1 525 763.00 |
