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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 | 110 799.00 | 109 982.00 | 817.00 | 110 799.00 |
AN Land | 55 007.00 | 46 104.00 | 8 903.00 | 55 007.00 |
AP Buildings | 57 802.00 | 28 400.00 | 29 402.00 | 57 802.00 |
AR Technical installations, industrial equipment and tools | 2 714 847.00 | 2 475 946.00 | 238 900.00 | 2 714 847.00 |
AT Other tangible assets | 572 614.00 | 436 962.00 | 135 652.00 | 572 614.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 3 516 704.00 | 3 097 395.00 | 419 309.00 | 3 516 704.00 |
BL Raw materials, supplies | 442 931.00 | | 442 931.00 | 442 931.00 |
BN Goods in progress | 188 393.00 | | 188 393.00 | 188 393.00 |
BR Intermediate and finished products | 422 516.00 | 80 247.00 | 342 269.00 | 422 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 115.00 | 1 875.00 | 931 240.00 | 933 115.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CD Marketable securities | 5 511.00 | 1 345.00 | 4 167.00 | 5 511.00 |
CF Cash and cash equivalents | 1 346 016.00 | | 1 346 016.00 | 1 346 016.00 |
CH Prepaid expenses | 47 552.00 | | 47 552.00 | 47 552.00 |
CJ TOTAL (II) | 3 405 759.00 | 83 467.00 | 3 322 293.00 | 3 405 759.00 |
CO Grand total (0 to V) | 6 922 464.00 | 3 180 862.00 | 3 741 602.00 | 6 922 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 798 226.00 | 1 807 921.00 | | 1 798 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 001.00 | 390 306.00 | | 450 001.00 |
DJ Investment subsidies | 25 481.00 | | | 25 481.00 |
DK Regulated provisions | 78 327.00 | 80 040.00 | | 78 327.00 |
DL TOTAL (I) | 2 849 583.00 | 2 775 813.00 | | 2 849 583.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 129 307.00 | 239 449.00 | | 129 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 12 271.00 | | 843.00 |
DX Trade payables and related accounts | 439 816.00 | 373 734.00 | | 439 816.00 |
DY Tax and social security liabilities | 307 552.00 | 364 075.00 | | 307 552.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | | 1 274.00 | | |
EC TOTAL (IV) | 877 519.00 | 990 827.00 | | 877 519.00 |
EE Grand total (I to V) | 3 741 602.00 | 3 766 640.00 | | 3 741 602.00 |
EG Accrued income and payables due within one year | | 1 274.00 | | |
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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 | 4 590 472.00 | | 4 590 472.00 | 4 590 472.00 |
FG Production sold - services | 47 983.00 | | 47 983.00 | 47 983.00 |
FJ Net sales | 4 638 455.00 | | 4 638 455.00 | 4 638 455.00 |
FM Inventory production | | | 13 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 596.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 4 775 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 095.00 | |
FV Inventory change (raw materials and supplies) | | | -219 539.00 | |
FW Other purchases and external expenses | | | 1 170 674.00 | |
FX Taxes, duties, and similar payments | | | 71 471.00 | |
FY Salaries and Wages | | | 1 270 043.00 | |
FZ Social Security Contributions | | | 418 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 4 192 810.00 | |
GG - OPERATING RESULT (I - II) | | | 582 333.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 740.00 | |
GP Total financial income (V) | | | 7 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 485.00 | 30 214.00 | | 38 485.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 84 007.00 | | | 84 007.00 |
HC Reversals of provisions and transfers of expenses | 20 162.00 | 34 985.00 | | 20 162.00 |
HD Total exceptional income (VII) | 104 169.00 | 34 985.00 | | 104 169.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 66 820.00 | | | 66 820.00 |
HG Exceptional depreciation and provisions | 18 449.00 | 22 165.00 | | 18 449.00 |
HH Total exceptional expenses (VIII) | 85 269.00 | 22 615.00 | | 85 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 900.00 | 12 371.00 | | 18 900.00 |
HK Income tax | 156 507.00 | 145 297.00 | | 156 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 805.00 | 4 523 306.00 | | 4 886 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 803.00 | 4 133 001.00 | | 4 436 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 001.00 | 390 306.00 | | 450 001.00 |
HP References: Equipment leasing | 17 505.00 | 17 744.00 | | 17 505.00 |
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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 | 3 399 674.00 | | 225 144.00 | 3 399 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | 108 113.00 | 3 516 704.00 | |
IO DECREASES Total including other intangible assets | | | 110 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 113.00 | 3 400 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 799.00 | | | 110 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 352.00 | | 225 031.00 | 3 283 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | 113.00 | 5 522.00 |
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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 | 2 987 612.00 | 151 076.00 | 41 293.00 | 2 987 612.00 |
PE DEPRECIATION Total including other intangible assets | 102 283.00 | 7 699.00 | | 102 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 329.00 | 143 377.00 | 41 293.00 | 2 885 329.00 |
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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 | 80 040.00 | 18 449.00 | 20 162.00 | 80 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6N Inventories and work in progress | 83 111.00 | 80 247.00 | 83 111.00 | 83 111.00 |
6T Receivables | 1 697.00 | 178.00 | | 1 697.00 |
6X Other provisions for depreciation | 2 085.00 | | 740.00 | 2 085.00 |
7B Total provisions for depreciation | 86 893.00 | 80 425.00 | 83 851.00 | 86 893.00 |
7C Grand total | 166 934.00 | 113 374.00 | 104 013.00 | 166 934.00 |
UE of which provisions and reversals: - Operating | | 94 925.00 | 83 111.00 | |
UG - Financial | | | 740.00 | |
UJ - Exceptional | | 18 449.00 | 20 162.00 | |
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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 | 439 816.00 | 439 816.00 | | 439 816.00 |
8C Staff and Related Accounts | 91 953.00 | 91 953.00 | | 91 953.00 |
8D Social Security and Other Social Organizations | 166 343.00 | 166 343.00 | | 166 343.00 |
8E Income Taxes | 18 687.00 | 18 687.00 | | 18 687.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 930 865.00 | 930 865.00 | | 930 865.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VH Loans with a maturity of more than one year at origin | 129 307.00 | 83 810.00 | 45 497.00 | 129 307.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 110 142.00 | | | 110 142.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 227.00 | 19 227.00 | | 19 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 47 552.00 | 47 552.00 | | 47 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 681.00 | 1 000 392.00 | 3 289.00 | 1 003 681.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 519.00 | 832 022.00 | 45 497.00 | 877 519.00 |
