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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 | 212 103.00 | 165 421.00 | 46 682.00 | 212 103.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AJ Other Intangible Assets | 8 933.00 | | 8 933.00 | 8 933.00 |
AN Land | 132 743.00 | 87 009.00 | 45 735.00 | 132 743.00 |
AP Buildings | 2 339 753.00 | 1 539 304.00 | 800 449.00 | 2 339 753.00 |
AR Technical installations, industrial equipment and tools | 1 712 119.00 | 1 586 714.00 | 125 405.00 | 1 712 119.00 |
AT Other tangible assets | 54 641.00 | 52 230.00 | 2 411.00 | 54 641.00 |
BF Loans | 8 268.00 | | 8 268.00 | 8 268.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 11 013 784.00 | 3 603 935.00 | 7 409 850.00 | 11 013 784.00 |
BL Raw materials, supplies | 1 183 883.00 | 18 948.00 | 1 164 934.00 | 1 183 883.00 |
BN Goods in progress | 206 549.00 | 10 875.00 | 195 674.00 | 206 549.00 |
BR Intermediate and finished products | 615 092.00 | 21 903.00 | 593 188.00 | 615 092.00 |
BT Goods | 3 300 387.00 | 34 585.00 | 3 265 803.00 | 3 300 387.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 1 937 896.00 | | 1 937 896.00 | 1 937 896.00 |
BZ Other receivables | 2 080 188.00 | | 2 080 188.00 | 2 080 188.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CH Prepaid expenses | 52 693.00 | | 52 693.00 | 52 693.00 |
CJ TOTAL (II) | 9 381 615.00 | 86 311.00 | 9 295 303.00 | 9 381 615.00 |
CO Grand total (0 to V) | 20 395 399.00 | 4 046 274.00 | 16 349 125.00 | 20 395 399.00 |
CU Other investments | 6 517 591.00 | 173 257.00 | 6 344 334.00 | 6 517 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 055.00 | 1 680 055.00 | | 1 680 055.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 4 992 163.00 | 4 992 163.00 | | 4 992 163.00 |
DH Retained earnings | 4 700.00 | 4 454.00 | | 4 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552 131.00 | 3 817 766.00 | | 3 552 131.00 |
DK Regulated provisions | 64 924.00 | 91 206.00 | | 64 924.00 |
DL TOTAL (I) | 12 537 972.00 | 12 829 644.00 | | 12 537 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 892.00 | 1 544 934.00 | | 1 544 892.00 |
DX Trade payables and related accounts | 1 679 156.00 | 2 668 987.00 | | 1 679 156.00 |
DY Tax and social security liabilities | 412 293.00 | 667 464.00 | | 412 293.00 |
DZ Fixed asset liabilities and related accounts | 73 031.00 | 12 600.00 | | 73 031.00 |
EA Other liabilities | 5 504.00 | 131 271.00 | | 5 504.00 |
EB Prepaid income (2) | 40 388.00 | 239 539.00 | | 40 388.00 |
EC TOTAL (IV) | 3 755 264.00 | 5 264 795.00 | | 3 755 264.00 |
ED (V) | 55 889.00 | | | 55 889.00 |
EE Grand total (I to V) | 16 349 125.00 | 18 094 439.00 | | 16 349 125.00 |
EI Including equity loans | 1 544 892.00 | | | 1 544 892.00 |
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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 | 13 513 391.00 | 27 392.00 | 13 540 783.00 | 13 513 391.00 |
FD Production sold - goods | 3 322 998.00 | 23 822.00 | 3 346 820.00 | 3 322 998.00 |
FG Production sold - services | 919 636.00 | | 919 636.00 | 919 636.00 |
FJ Net sales | 17 756 025.00 | 51 214.00 | 17 807 239.00 | 17 756 025.00 |
FM Inventory production | | | 31 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 292.00 | |
FQ Other income | | | 16 926.00 | |
FR Total operating income (I) | | | 18 386 779.00 | |
FS Purchases of goods (including customs duties) | | | 12 654 974.00 | |
FT Inventory change (goods) | | | -1 368 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 269.00 | |
FV Inventory change (raw materials and supplies) | | | -343 862.00 | |
FW Other purchases and external expenses | | | 2 114 750.00 | |
FX Taxes, duties, and similar payments | | | 148 008.00 | |
FY Salaries and Wages | | | 1 066 438.00 | |
FZ Social Security Contributions | | | 396 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 312.00 | |
GE Other Expenses | | | 313 395.00 | |
GF Total Operating Expenses (II) | | | 16 998 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742 610.00 | |
GN Positive exchange differences | | | 1 330.00 | |
GP Total financial income (V) | | | 2 743 940.00 | |
GR Interest and similar expenses | | | 36 069.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 36 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 801.00 | 8 391.00 | | 17 801.00 |
HB Exceptional income from capital transactions | | 23.00 | | |
HC Reversals of provisions and transfers of expenses | 28 263.00 | 38 201.00 | | 28 263.00 |
HD Total exceptional income (VII) | 46 064.00 | 46 615.00 | | 46 064.00 |
HE Exceptional expenses on management operations | 66 523.00 | 207 638.00 | | 66 523.00 |
HF Exceptional expenses on capital transactions | 202 447.00 | 23.00 | | 202 447.00 |
HG Exceptional depreciation and provisions | 1 981.00 | 2 380.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 270 951.00 | 210 041.00 | | 270 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 886.00 | -163 426.00 | | -224 886.00 |
HK Income tax | 319 529.00 | 328 189.00 | | 319 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 176 783.00 | 19 988 592.00 | | 21 176 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 624 652.00 | 16 170 826.00 | | 17 624 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552 131.00 | 3 817 766.00 | | 3 552 131.00 |
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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 | 10 854 784.00 | | 158 999.00 | 10 854 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536 874.00 | |
I4 DECREASES Grand Total | | | 11 013 784.00 | |
IO DECREASES Total including other intangible assets | | | 237 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 239 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 720.00 | | 8 933.00 | 228 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 190.00 | | 150 067.00 | 4 089 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536 874.00 | | | 6 536 874.00 |
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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 | 3 318 743.00 | 111 935.00 | | 3 318 743.00 |
PE DEPRECIATION Total including other intangible assets | 150 909.00 | 14 512.00 | | 150 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 834.00 | 97 423.00 | | 3 167 834.00 |
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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 | 91 206.00 | -26 282.00 | | 91 206.00 |
6E on fixed assets – tangible | 356 027.00 | | | 356 027.00 |
6N Inventories and work in progress | 120 727.00 | -34 415.00 | | 120 727.00 |
7B Total provisions for depreciation | 650 011.00 | -34 415.00 | | 650 011.00 |
7C Grand total | 741 217.00 | -60 697.00 | | 741 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 312.00 | 120 727.00 | |
UJ - Exceptional | | 1 981.00 | 28 263.00 | |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
8B Suppliers and Related Accounts | 1 679 156.00 | 1 679 156.00 | | 1 679 156.00 |
8C Staff and Related Accounts | 213 613.00 | 213 613.00 | | 213 613.00 |
8D Social Security and Other Social Organizations | 101 547.00 | 101 547.00 | | 101 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 031.00 | 73 031.00 | | 73 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
8L Deferred income | 40 388.00 | 40 388.00 | | 40 388.00 |
UP Loans | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 11 016.00 | 11 016.00 | | 11 016.00 |
UX Other trade receivables | 1 937 896.00 | 1 937 896.00 | | 1 937 896.00 |
UY Staff and related accounts | 52 381.00 | 52 381.00 | | 52 381.00 |
UZ Social Security, other social security organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
VB VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VC Group and associates | 1 949 186.00 | 1 949 186.00 | | 1 949 186.00 |
VI Group and Associates | 1 538 906.00 | 1 538 906.00 | | 1 538 906.00 |
VJ Loans taken out during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 123.00 | 56 123.00 | | 56 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 549.00 | 51 549.00 | | 51 549.00 |
VS Prepaid expenses | 52 693.00 | 52 693.00 | | 52 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 060.00 | 4 090 060.00 | | 4 090 060.00 |
VW VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 264.00 | 3 755 264.00 | | 3 755 264.00 |
