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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 | 1 877 692.00 | 1 085 458.00 | 792 234.00 | 1 877 692.00 |
AH Goodwill | 2 270 614.00 | 260 674.00 | 2 009 939.00 | 2 270 614.00 |
AN Land | 93 596.00 | | 93 596.00 | 93 596.00 |
AP Buildings | 4 872 864.00 | 4 056 193.00 | 816 671.00 | 4 872 864.00 |
AR Technical installations, industrial equipment and tools | 1 617 243.00 | 1 551 872.00 | 65 371.00 | 1 617 243.00 |
AT Other tangible assets | 797 065.00 | 716 396.00 | 80 669.00 | 797 065.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 523 889.00 | | 523 889.00 | 523 889.00 |
BJ TOTAL (I) | 15 336 299.00 | 8 180 993.00 | 7 155 306.00 | 15 336 299.00 |
BL Raw materials, supplies | 737 600.00 | 77 589.00 | 660 011.00 | 737 600.00 |
BN Goods in progress | 100 981.00 | | 100 981.00 | 100 981.00 |
BR Intermediate and finished products | 1 818 398.00 | 102 095.00 | 1 716 303.00 | 1 818 398.00 |
BT Goods | 1 270 127.00 | 150 128.00 | 1 119 999.00 | 1 270 127.00 |
BX Customers and related accounts | 4 103 590.00 | | 4 103 590.00 | 4 103 590.00 |
BZ Other receivables | 4 280 765.00 | | 4 280 765.00 | 4 280 765.00 |
CF Cash and cash equivalents | 2 794 819.00 | | 2 794 819.00 | 2 794 819.00 |
CH Prepaid expenses | 70 850.00 | | 70 850.00 | 70 850.00 |
CJ TOTAL (II) | 15 177 129.00 | 329 812.00 | 14 847 317.00 | 15 177 129.00 |
CO Grand total (0 to V) | 30 513 429.00 | 8 510 805.00 | 22 002 624.00 | 30 513 429.00 |
CU Other investments | 3 272 938.00 | 500 000.00 | 2 772 938.00 | 3 272 938.00 |
CX Development or Research and Development Expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 721 090.00 | 3 721 090.00 | | 3 721 090.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 372 109.00 | 372 109.00 | | 372 109.00 |
DG Other reserves | | 991 920.00 | | |
DH Retained earnings | -792 205.00 | | | -792 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 030.00 | -1 784 125.00 | | 754 030.00 |
DJ Investment subsidies | 3 086.00 | 6 063.00 | | 3 086.00 |
DK Regulated provisions | 178 662.00 | 72 241.00 | | 178 662.00 |
DL TOTAL (I) | 4 236 801.00 | 3 379 327.00 | | 4 236 801.00 |
DP Provisions for Risks | 415 035.00 | 101 508.00 | | 415 035.00 |
DR TOTAL (IV) | 415 035.00 | 101 508.00 | | 415 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 486.00 | 4 584 448.00 | | 3 592 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691 149.00 | 8 553 526.00 | | 7 691 149.00 |
DX Trade payables and related accounts | 2 499 955.00 | 2 056 293.00 | | 2 499 955.00 |
DY Tax and social security liabilities | 1 612 410.00 | 1 491 442.00 | | 1 612 410.00 |
EA Other liabilities | 1 950 609.00 | 1 275 468.00 | | 1 950 609.00 |
EB Prepaid income (2) | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 17 350 788.00 | 17 961 176.00 | | 17 350 788.00 |
EE Grand total (I to V) | 22 002 624.00 | 21 442 011.00 | | 22 002 624.00 |
EI Including equity loans | 7 691 149.00 | | | 7 691 149.00 |
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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 | 15 549 238.00 | 358 065.00 | 15 907 303.00 | 15 549 238.00 |
FG Production sold - services | 2 853 162.00 | 3 139.00 | 2 856 301.00 | 2 853 162.00 |
FJ Net sales | 18 402 400.00 | 361 204.00 | 18 763 604.00 | 18 402 400.00 |
FM Inventory production | | | -75 047.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 812.00 | |
FR Total operating income (I) | | | 19 021 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 453.00 | |
FT Inventory change (goods) | | | 281 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 631.00 | |
FV Inventory change (raw materials and supplies) | | | -203 635.00 | |
FW Other purchases and external expenses | | | 7 268 730.00 | |
FX Taxes, duties, and similar payments | | | 366 836.00 | |
FY Salaries and Wages | | | 3 200 186.00 | |
FZ Social Security Contributions | | | 1 592 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 351.00 | |
GE Other Expenses | | | 55 261.00 | |
GF Total Operating Expenses (II) | | | 18 328 495.00 | |
GG - OPERATING RESULT (I - II) | | | 692 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 536.00 | |
GL Other interest and similar income | | | 25 251.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 660 314.00 | |
GR Interest and similar expenses | | | 147 741.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 147 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 311.00 | 24 583.00 | | 34 311.00 |
HB Exceptional income from capital transactions | 3 008.00 | 2 983.00 | | 3 008.00 |
HC Reversals of provisions and transfers of expenses | 95 569.00 | 101 056.00 | | 95 569.00 |
HD Total exceptional income (VII) | 132 888.00 | 128 621.00 | | 132 888.00 |
HE Exceptional expenses on management operations | 43 360.00 | 367 497.00 | | 43 360.00 |
HF Exceptional expenses on capital transactions | | 73 635.00 | | |
HG Exceptional depreciation and provisions | 493 107.00 | 94 503.00 | | 493 107.00 |
HH Total exceptional expenses (VIII) | 536 467.00 | 535 635.00 | | 536 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 579.00 | -407 013.00 | | -403 579.00 |
HK Income tax | 47 779.00 | -978 341.00 | | 47 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 814 571.00 | 15 489 874.00 | | 19 814 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 060 541.00 | 17 273 999.00 | | 19 060 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 030.00 | -1 784 125.00 | | 754 030.00 |
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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 | 15 053 796.00 | | 656 614.00 | 15 053 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 826.00 | |
I4 DECREASES Grand Total | 374 111.00 | | 15 336 299.00 | 374 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 148 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 111.00 | | 7 380 767.00 | 374 111.00 |
KD ACQUISITIONS Total including other intangible assets | 3 986 914.00 | | 161 391.00 | 3 986 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261 969.00 | | 492 910.00 | 7 261 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 513.00 | | 2 313.00 | 3 794 513.00 |
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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 | 6 835 149.00 | 585 171.00 | | 6 835 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 400.00 | | | 10 400.00 |
PE DEPRECIATION Total including other intangible assets | 898 015.00 | 187 444.00 | | 898 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926 733.00 | 397 727.00 | | 5 926 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 241.00 | 178 662.00 | 72 241.00 | 72 241.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 508.00 | 336 855.00 | 23 328.00 | 101 508.00 |
6A on fixed assets – intangible | 20 733.00 | 239 941.00 | | 20 733.00 |
6N Inventories and work in progress | 335 135.00 | | 5 323.00 | 335 135.00 |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 856 008.00 | 239 941.00 | 5 463.00 | 856 008.00 |
7C Grand total | 1 029 757.00 | 755 458.00 | 101 032.00 | 1 029 757.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 245.00 | | | 70 245.00 |
8B Suppliers and Related Accounts | 2 499 955.00 | 2 499 955.00 | | 2 499 955.00 |
8C Staff and Related Accounts | 419 917.00 | 419 917.00 | | 419 917.00 |
8D Social Security and Other Social Organizations | 577 008.00 | 577 008.00 | | 577 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 609.00 | 1 950 609.00 | | 1 950 609.00 |
8L Deferred income | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 523 889.00 | | 523 889.00 | 523 889.00 |
UX Other trade receivables | 4 103 590.00 | 4 103 590.00 | | 4 103 590.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
UZ Social Security, other social security organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
VB VAT | 106 416.00 | 106 416.00 | | 106 416.00 |
VC Group and associates | 3 706 270.00 | 3 706 270.00 | | 3 706 270.00 |
VH Loans with a maturity of more than one year at origin | 3 592 486.00 | 539 479.00 | 3 053 007.00 | 3 592 486.00 |
VI Group and Associates | 7 620 904.00 | 7 620 904.00 | | 7 620 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 724.00 | 51 724.00 | | 51 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 190.00 | 432 190.00 | | 432 190.00 |
VS Prepaid expenses | 70 850.00 | 70 850.00 | | 70 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 093.00 | 8 455 205.00 | 523 889.00 | 8 979 093.00 |
VW VAT | 563 761.00 | 563 761.00 | | 563 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 350 788.00 | 14 227 535.00 | 3 053 007.00 | 17 350 788.00 |
