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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 | 114 191.00 | 87 154.00 | 27 037.00 | 114 191.00 |
AH Goodwill | 30 818.00 | | 30 818.00 | 30 818.00 |
AP Buildings | 333 433.00 | 170 645.00 | 162 788.00 | 333 433.00 |
AR Technical installations, industrial equipment and tools | 219 662.00 | 135 775.00 | 83 887.00 | 219 662.00 |
AT Other tangible assets | 7 826 967.00 | 4 382 844.00 | 3 444 122.00 | 7 826 967.00 |
AX Advances and down payments | | | | |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 135 764.00 | | 135 764.00 | 135 764.00 |
BJ TOTAL (I) | 8 936 212.00 | 4 776 419.00 | 4 159 792.00 | 8 936 212.00 |
BL Raw materials, supplies | 242 123.00 | | 242 123.00 | 242 123.00 |
BX Customers and related accounts | 2 173 635.00 | 4 189.00 | 2 169 446.00 | 2 173 635.00 |
BZ Other receivables | 315 029.00 | | 315 029.00 | 315 029.00 |
CF Cash and cash equivalents | 2 416 238.00 | | 2 416 238.00 | 2 416 238.00 |
CH Prepaid expenses | 20 950.00 | | 20 950.00 | 20 950.00 |
CJ TOTAL (II) | 5 167 977.00 | 4 189.00 | 5 163 788.00 | 5 167 977.00 |
CO Grand total (0 to V) | 14 104 189.00 | 4 780 608.00 | 9 323 581.00 | 14 104 189.00 |
CU Other investments | 267 174.00 | | 267 174.00 | 267 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | 130 080.00 | | 130 080.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | 17 920.00 | | 17 920.00 |
DD Legal reserve (1) | 13 008.00 | 13 008.00 | | 13 008.00 |
DG Other reserves | 2 947 691.00 | 2 614 155.00 | | 2 947 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 206.00 | 633 536.00 | | 555 206.00 |
DK Regulated provisions | 78.00 | 213.00 | | 78.00 |
DL TOTAL (I) | 3 663 983.00 | 3 408 913.00 | | 3 663 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 173.00 | 2 425 368.00 | | 2 699 173.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 846 023.00 | 976 206.00 | | 846 023.00 |
DY Tax and social security liabilities | 1 302 108.00 | 1 326 226.00 | | 1 302 108.00 |
EA Other liabilities | 810 072.00 | 820 439.00 | | 810 072.00 |
EC TOTAL (IV) | 5 659 597.00 | 5 548 241.00 | | 5 659 597.00 |
EE Grand total (I to V) | 9 323 581.00 | 8 957 154.00 | | 9 323 581.00 |
EG Accrued income and payables due within one year | 3 940 198.00 | 4 117 033.00 | | 3 940 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 183 210.00 | | 14 183 210.00 | 14 183 210.00 |
FJ Net sales | 14 183 210.00 | | 14 183 210.00 | 14 183 210.00 |
FO Operating subsidies | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 154 007.00 | |
FR Total operating income (I) | | | 14 358 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 964.00 | |
FV Inventory change (raw materials and supplies) | | | -18 258.00 | |
FW Other purchases and external expenses | | | 5 543 216.00 | |
FX Taxes, duties, and similar payments | | | 187 431.00 | |
FY Salaries and Wages | | | 2 961 710.00 | |
FZ Social Security Contributions | | | 617 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 38 504.00 | |
GF Total Operating Expenses (II) | | | 13 485 486.00 | |
GG - OPERATING RESULT (I - II) | | | 872 990.00 | |
GK Income from other securities and fixed asset receivables | | | 2 898.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 23 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HC Reversals of provisions and transfers of expenses | 135.00 | 8 031.00 | | 135.00 |
HD Total exceptional income (VII) | 2 629.00 | 104 031.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 6 957.00 | 750.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | | 24 984.00 | | |
HG Exceptional depreciation and provisions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 6 957.00 | 27 894.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | 76 137.00 | | -4 328.00 |
HJ Employee participation in company results | 100 434.00 | 124 339.00 | | 100 434.00 |
HK Income tax | 192 380.00 | 244 116.00 | | 192 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 364 004.00 | 14 793 747.00 | | 14 364 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 808 798.00 | 14 160 211.00 | | 13 808 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 206.00 | 633 536.00 | | 555 206.00 |
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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 | 7 612 042.00 | | 2 844 548.00 | 7 612 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329 250.00 | 411 138.00 | |
I4 DECREASES Grand Total | | 1 520 379.00 | 8 936 212.00 | |
IO DECREASES Total including other intangible assets | | 26 194.00 | 145 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 934.00 | 8 380 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 578.00 | | 30 626.00 | 140 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 567.00 | | 1 478 430.00 | 7 066 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 896.00 | | 1 335 492.00 | 404 896.00 |
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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 | 3 739 192.00 | 1 158 477.00 | 121 250.00 | 3 739 192.00 |
PE DEPRECIATION Total including other intangible assets | 104 427.00 | 8 921.00 | 26 194.00 | 104 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 765.00 | 1 149 555.00 | 95 055.00 | 3 634 765.00 |
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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 | 213.00 | | 135.00 | 213.00 |
6T Receivables | 1 100.00 | 3 089.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 3 089.00 | | 1 100.00 |
7C Grand total | 1 313.00 | 3 089.00 | 135.00 | 1 313.00 |
UE of which provisions and reversals: - Operating | | 3 089.00 | | |
UJ - Exceptional | | | 135.00 | |
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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 | 846 023.00 | 846 023.00 | | 846 023.00 |
8C Staff and Related Accounts | 569 076.00 | 569 076.00 | | 569 076.00 |
8D Social Security and Other Social Organizations | 224 150.00 | 224 150.00 | | 224 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 072.00 | 810 072.00 | | 810 072.00 |
UP Loans | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 135 764.00 | 135 764.00 | | 135 764.00 |
UX Other trade receivables | 2 173 635.00 | 2 173 635.00 | | 2 173 635.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 60 064.00 | 60 064.00 | | 60 064.00 |
VC Group and associates | 39 349.00 | 39 349.00 | | 39 349.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 2 696 789.00 | 979 610.00 | 1 717 178.00 | 2 696 789.00 |
VJ Loans taken out during the year | 1 466 500.00 | | | 1 466 500.00 |
VK Loans repaid during the year | 991 947.00 | | | 991 947.00 |
VP Miscellaneous | 119 884.00 | 119 884.00 | | 119 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 500.00 | 69 500.00 | | 69 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 668.00 | 94 668.00 | | 94 668.00 |
VS Prepaid expenses | 20 950.00 | 20 950.00 | | 20 950.00 |
VW VAT | 439 381.00 | 439 381.00 | | 439 381.00 |
