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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 287 706.00 | 185 668.00 | 102 038.00 | 287 706.00 |
AN Land | 1 885 891.00 | 41 032.00 | 1 844 858.00 | 1 885 891.00 |
AP Buildings | 14 834 758.00 | 6 548 638.00 | 8 286 120.00 | 14 834 758.00 |
AR Technical installations, industrial equipment and tools | 678 952.00 | 582 304.00 | 96 647.00 | 678 952.00 |
AT Other tangible assets | 1 743 098.00 | 1 381 076.00 | 362 021.00 | 1 743 098.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 236 061.00 | 457.00 | 235 603.00 | 236 061.00 |
BJ TOTAL (I) | 19 675 467.00 | 8 739 177.00 | 10 936 290.00 | 19 675 467.00 |
BL Raw materials, supplies | 418 108.00 | | 418 108.00 | 418 108.00 |
BN Goods in progress | 272 314.00 | | 272 314.00 | 272 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 035 341.00 | 23 044.00 | 5 012 297.00 | 5 035 341.00 |
BZ Other receivables | 335 324.00 | | 335 324.00 | 335 324.00 |
CD Marketable securities | 1 958 803.00 | | 1 958 803.00 | 1 958 803.00 |
CF Cash and cash equivalents | 1 806 499.00 | | 1 806 499.00 | 1 806 499.00 |
CH Prepaid expenses | 38 280.00 | | 38 280.00 | 38 280.00 |
CJ TOTAL (II) | 9 864 672.00 | 23 044.00 | 9 841 627.00 | 9 864 672.00 |
CO Grand total (0 to V) | 29 540 139.00 | 8 762 221.00 | 20 777 917.00 | 29 540 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 304.00 | 1 433 296.00 | | 1 328 304.00 |
DD Legal reserve (1) | 13 404 240.00 | 13 109 893.00 | | 13 404 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 206.00 | 703 358.00 | | 948 206.00 |
DL TOTAL (I) | 15 680 751.00 | 15 246 548.00 | | 15 680 751.00 |
DP Provisions for Risks | 16 357.00 | 16 357.00 | | 16 357.00 |
DR TOTAL (IV) | 16 357.00 | 16 357.00 | | 16 357.00 |
DU Loans and Debts from Credit Institutions (3) | 583 889.00 | 582 182.00 | | 583 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 213.00 | 669 988.00 | | 594 213.00 |
DW Advances and down payments received on current orders | | 42 703.00 | | |
DX Trade payables and related accounts | 2 343 101.00 | 2 367 726.00 | | 2 343 101.00 |
DY Tax and social security liabilities | 1 261 545.00 | 1 070 871.00 | | 1 261 545.00 |
DZ Fixed asset liabilities and related accounts | 45 655.00 | 49 576.00 | | 45 655.00 |
EA Other liabilities | 252 403.00 | 305 310.00 | | 252 403.00 |
EC TOTAL (IV) | 5 080 809.00 | 5 088 357.00 | | 5 080 809.00 |
EE Grand total (I to V) | 20 777 917.00 | 20 351 262.00 | | 20 777 917.00 |
EG Accrued income and payables due within one year | | 4 275 931.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 859.00 | | |
EI Including equity loans | 594 213.00 | | | 594 213.00 |
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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 | | | 3 740.00 | |
FD Production sold - goods | | | 20 504 157.00 | |
FJ Net sales | | | 20 507 898.00 | |
FM Inventory production | | | 125 614.00 | |
FN Capitalized production | | | 58 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 874.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 909 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 849 080.00 | |
FV Inventory change (raw materials and supplies) | | | -103 030.00 | |
FW Other purchases and external expenses | | | 4 429 566.00 | |
FX Taxes, duties, and similar payments | | | 307 236.00 | |
FY Salaries and Wages | | | 4 316 557.00 | |
FZ Social Security Contributions | | | 2 647 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 124.00 | |
GE Other Expenses | | | 18 156.00 | |
GF Total Operating Expenses (II) | | | 20 259 317.00 | |
GG - OPERATING RESULT (I - II) | | | 649 967.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 20 207.00 | |
GP Total financial income (V) | | | 20 314.00 | |
GR Interest and similar expenses | | | 18 310.00 | |
GU Total financial expenses (VI) | | | 18 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 948.00 | 49 925.00 | | 196 948.00 |
HB Exceptional income from capital transactions | 408 024.00 | 4 333.00 | | 408 024.00 |
HC Reversals of provisions and transfers of expenses | | 8 943.00 | | |
HD Total exceptional income (VII) | 604 972.00 | 63 201.00 | | 604 972.00 |
HE Exceptional expenses on management operations | 30 550.00 | 9 747.00 | | 30 550.00 |
HF Exceptional expenses on capital transactions | 305 097.00 | | | 305 097.00 |
HH Total exceptional expenses (VIII) | 335 646.00 | 9 747.00 | | 335 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 326.00 | 53 454.00 | | 269 326.00 |
HK Income tax | -26 909.00 | -7 616.00 | | -26 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 534 571.00 | 19 655 492.00 | | 21 534 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 586 364.00 | 18 952 133.00 | | 20 586 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 207.00 | 703 359.00 | | 948 207.00 |
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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 | 19 541 989.00 | | 1 281 414.00 | 19 541 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594.00 | 236 061.00 | |
I4 DECREASES Grand Total | 516 022.00 | 631 914.00 | 19 675 467.00 | 516 022.00 |
IO DECREASES Total including other intangible assets | | | 287 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 516 022.00 | 630 320.00 | 19 151 700.00 | 516 022.00 |
KD ACQUISITIONS Total including other intangible assets | 156 522.00 | | 131 184.00 | 156 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 167 943.00 | | 1 130 098.00 | 19 167 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 523.00 | | 20 132.00 | 217 523.00 |
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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 | 8 288 494.00 | 775 449.00 | 325 223.00 | 8 288 494.00 |
PE DEPRECIATION Total including other intangible assets | 143 314.00 | 42 354.00 | | 143 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145 180.00 | 733 095.00 | 325 223.00 | 8 145 180.00 |
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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 | 1 658 260.00 | 375 200.00 | 484 937.00 | 1 658 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 357.00 | | | 16 357.00 |
6T Receivables | 5 121.00 | 19 124.00 | 1 201.00 | 5 121.00 |
7B Total provisions for depreciation | 5 579.00 | 19 124.00 | 1 201.00 | 5 579.00 |
7C Grand total | 1 680 196.00 | 394 324.00 | 486 138.00 | 1 680 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 124.00 | 1 201.00 | |
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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 | 594 214.00 | 166 350.00 | 421 686.00 | 594 214.00 |
8B Suppliers and Related Accounts | 2 343 102.00 | 2 343 102.00 | | 2 343 102.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 443 069.00 | 443 069.00 | | 443 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 656.00 | 45 656.00 | | 45 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 404.00 | 252 404.00 | | 252 404.00 |
UP Loans | 162 464.00 | | 162 464.00 | 162 464.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
UX Other trade receivables | 4 967 580.00 | 4 967 580.00 | | 4 967 580.00 |
UY Staff and related accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 67 762.00 | | 67 762.00 | 67 762.00 |
VB VAT | 134 887.00 | 134 887.00 | | 134 887.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 582 210.00 | 219 035.00 | 337 839.00 | 582 210.00 |
VJ Loans taken out during the year | 210 327.00 | | | 210 327.00 |
VK Loans repaid during the year | 208 440.00 | | | 208 440.00 |
VM Income taxes | 26 975.00 | 26 975.00 | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 392.00 | 61 392.00 | | 61 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 864.00 | 159 864.00 | | 159 864.00 |
VS Prepaid expenses | 38 281.00 | 38 281.00 | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 896.00 | 5 341 185.00 | 240 711.00 | 5 581 896.00 |
VW VAT | 750 851.00 | 750 851.00 | | 750 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 809.00 | 4 289 771.00 | 759 525.00 | 5 080 809.00 |
