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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 | 46 186.00 | 45 783.00 | 403.00 | 46 186.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 29 909.00 | | 29 909.00 | 29 909.00 |
AP Buildings | 4 145 306.00 | 799 382.00 | 3 345 924.00 | 4 145 306.00 |
AR Technical installations, industrial equipment and tools | 4 827 119.00 | 1 454 103.00 | 3 373 015.00 | 4 827 119.00 |
AT Other tangible assets | 281 401.00 | 163 779.00 | 117 622.00 | 281 401.00 |
AV Fixed assets in progress | 37 581.00 | | 37 581.00 | 37 581.00 |
AX Advances and down payments | 106 638.00 | | 106 638.00 | 106 638.00 |
BB Receivables related to investments | 233 723.00 | | 233 723.00 | 233 723.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BF Loans | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 9 768 749.00 | 2 463 048.00 | 7 305 701.00 | 9 768 749.00 |
BL Raw materials, supplies | 154 058.00 | | 154 058.00 | 154 058.00 |
BR Intermediate and finished products | 1 250 372.00 | | 1 250 372.00 | 1 250 372.00 |
BT Goods | 10 109.00 | | 10 109.00 | 10 109.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 228 099.00 | 37 285.00 | 1 190 814.00 | 1 228 099.00 |
BZ Other receivables | 347 245.00 | | 347 245.00 | 347 245.00 |
CF Cash and cash equivalents | 1 780 376.00 | | 1 780 376.00 | 1 780 376.00 |
CH Prepaid expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 4 794 974.00 | 37 285.00 | 4 757 688.00 | 4 794 974.00 |
CO Grand total (0 to V) | 14 563 723.00 | 2 500 333.00 | 12 063 390.00 | 14 563 723.00 |
CP Shares due in less than one year | 238 429.00 | | | 238 429.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 822.00 | 209 822.00 | | 209 822.00 |
DB Share, merger, contribution premiums, etc. | 66 508.00 | 66 508.00 | | 66 508.00 |
DD Legal reserve (1) | 20 982.00 | 20 982.00 | | 20 982.00 |
DG Other reserves | 2 213 198.00 | 1 738 855.00 | | 2 213 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 160.00 | 474 343.00 | | 146 160.00 |
DJ Investment subsidies | 1 816 331.00 | 1 282 684.00 | | 1 816 331.00 |
DL TOTAL (I) | 4 473 002.00 | 3 793 194.00 | | 4 473 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921 039.00 | 5 931 033.00 | | 5 921 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 757.00 | 127 546.00 | | 83 757.00 |
DX Trade payables and related accounts | 1 149 165.00 | 1 043 472.00 | | 1 149 165.00 |
DY Tax and social security liabilities | 225 438.00 | 278 192.00 | | 225 438.00 |
DZ Fixed asset liabilities and related accounts | 187 594.00 | 181 551.00 | | 187 594.00 |
EA Other liabilities | 23 395.00 | 6 568.00 | | 23 395.00 |
EC TOTAL (IV) | 7 590 388.00 | 7 568 363.00 | | 7 590 388.00 |
EE Grand total (I to V) | 12 063 390.00 | 11 361 557.00 | | 12 063 390.00 |
EG Accrued income and payables due within one year | 2 191 394.00 | 1 961 337.00 | | 2 191 394.00 |
EI Including equity loans | 83 757.00 | | | 83 757.00 |
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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 | 250 702.00 | | 250 702.00 | 250 702.00 |
FD Production sold - goods | 11 665 057.00 | 386 880.00 | 12 051 936.00 | 11 665 057.00 |
FG Production sold - services | 362 574.00 | | 362 574.00 | 362 574.00 |
FJ Net sales | 12 278 332.00 | 386 880.00 | 12 665 212.00 | 12 278 332.00 |
FM Inventory production | | | 348 306.00 | |
FO Operating subsidies | | | 8 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 845.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 13 140 481.00 | |
FS Purchases of goods (including customs duties) | | | 195 909.00 | |
FT Inventory change (goods) | | | 5 734.00 | |
FU Purchases of raw materials and other supplies | | | 8 293 674.00 | |
FV Inventory change (raw materials and supplies) | | | -78 935.00 | |
FW Other purchases and external expenses | | | 2 439 618.00 | |
FX Taxes, duties, and similar payments | | | 64 115.00 | |
FY Salaries and Wages | | | 986 953.00 | |
FZ Social Security Contributions | | | 323 205.00 | |
GB Operating Expenses - Provisions | | | 642 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 323.00 | |
GE Other Expenses | | | 30 152.00 | |
GF Total Operating Expenses (II) | | | 12 907 824.00 | |
GG - OPERATING RESULT (I - II) | | | 232 657.00 | |
GH Attributed profit or transferred loss (III) | | | 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 103 105.00 | |
GU Total financial expenses (VI) | | | 103 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 156 427.00 | 38 545.00 | | 156 427.00 |
HD Total exceptional income (VII) | 157 302.00 | 38 545.00 | | 157 302.00 |
HE Exceptional expenses on management operations | 79 689.00 | 42 512.00 | | 79 689.00 |
HF Exceptional expenses on capital transactions | 12 741.00 | 23 385.00 | | 12 741.00 |
HG Exceptional depreciation and provisions | 17 720.00 | | | 17 720.00 |
HH Total exceptional expenses (VIII) | 110 151.00 | 65 897.00 | | 110 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 151.00 | -27 352.00 | | 47 151.00 |
HK Income tax | 33 871.00 | 182 733.00 | | 33 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 301 111.00 | 10 950 732.00 | | 13 301 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 951.00 | 10 476 389.00 | | 13 154 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 160.00 | 474 343.00 | | 146 160.00 |
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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 | 10 105 117.00 | | 6 773 069.00 | 10 105 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 253.00 | |
I4 DECREASES Grand Total | 6 175 857.00 | 933 581.00 | 9 768 749.00 | 6 175 857.00 |
IO DECREASES Total including other intangible assets | | | 99 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 175 857.00 | 933 581.00 | 9 427 953.00 | 6 175 857.00 |
KD ACQUISITIONS Total including other intangible assets | 99 543.00 | | | 99 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766 769.00 | | 6 770 622.00 | 9 766 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 806.00 | | 2 447.00 | 238 806.00 |
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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 | 2 724 092.00 | 659 795.00 | 920 839.00 | 2 724 092.00 |
PE DEPRECIATION Total including other intangible assets | 44 950.00 | 833.00 | | 44 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 142.00 | 658 961.00 | 920 839.00 | 2 679 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 424.00 | 5 323.00 | 23 462.00 | 55 424.00 |
7B Total provisions for depreciation | 55 424.00 | 5 323.00 | 23 462.00 | 55 424.00 |
7C Grand total | 55 424.00 | 5 323.00 | 23 462.00 | 55 424.00 |
UE of which provisions and reversals: - Operating | | 5 323.00 | 23 462.00 | |
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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 | 1 149 165.00 | 1 149 165.00 | | 1 149 165.00 |
8C Staff and Related Accounts | 103 419.00 | 103 419.00 | | 103 419.00 |
8D Social Security and Other Social Organizations | 85 679.00 | 85 679.00 | | 85 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 594.00 | 187 594.00 | | 187 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 395.00 | 23 395.00 | | 23 395.00 |
UL Receivables related to investments | 233 723.00 | 233 723.00 | | 233 723.00 |
UP Loans | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 1 182 905.00 | 1 182 905.00 | | 1 182 905.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 45 194.00 | 45 194.00 | | 45 194.00 |
VB VAT | 172 999.00 | 172 999.00 | | 172 999.00 |
VH Loans with a maturity of more than one year at origin | 5 921 039.00 | 548 253.00 | 2 043 700.00 | 5 921 039.00 |
VI Group and Associates | 83 757.00 | 57 550.00 | 26 207.00 | 83 757.00 |
VJ Loans taken out during the year | 298 546.00 | | | 298 546.00 |
VK Loans repaid during the year | 308 638.00 | | | 308 638.00 |
VM Income taxes | 139 073.00 | 139 073.00 | | 139 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 176.00 | 35 176.00 | | 35 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
VS Prepaid expenses | 23 605.00 | 23 605.00 | | 23 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 378.00 | 1 837 378.00 | | 1 837 378.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590 388.00 | 2 191 394.00 | 2 069 907.00 | 7 590 388.00 |
