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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 | 205 738.00 | 166 530.00 | 39 208.00 | 205 738.00 |
AN Land | 8 122.00 | | 8 122.00 | 8 122.00 |
AP Buildings | 1 458 053.00 | 900 044.00 | 558 010.00 | 1 458 053.00 |
AR Technical installations, industrial equipment and tools | 6 753 675.00 | 6 311 496.00 | 442 179.00 | 6 753 675.00 |
AT Other tangible assets | 1 332 671.00 | 783 774.00 | 548 897.00 | 1 332 671.00 |
AV Fixed assets in progress | 286 571.00 | | 286 571.00 | 286 571.00 |
AX Advances and down payments | 214 400.00 | | 214 400.00 | 214 400.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 11 431 891.00 | 8 451 844.00 | 2 980 047.00 | 11 431 891.00 |
BL Raw materials, supplies | 745 905.00 | 2 410.00 | 743 495.00 | 745 905.00 |
BN Goods in progress | 19 742.00 | | 19 742.00 | 19 742.00 |
BR Intermediate and finished products | 215 309.00 | 7 784.00 | 207 526.00 | 215 309.00 |
BX Customers and related accounts | 2 177 121.00 | 179 686.00 | 1 997 435.00 | 2 177 121.00 |
BZ Other receivables | 157 617.00 | | 157 617.00 | 157 617.00 |
CF Cash and cash equivalents | 1 275 074.00 | | 1 275 074.00 | 1 275 074.00 |
CH Prepaid expenses | 37 411.00 | | 37 411.00 | 37 411.00 |
CJ TOTAL (II) | 4 628 181.00 | 189 880.00 | 4 438 301.00 | 4 628 181.00 |
CO Grand total (0 to V) | 16 060 071.00 | 8 641 724.00 | 7 418 347.00 | 16 060 071.00 |
CU Other investments | 1 172 356.00 | 290 000.00 | 882 356.00 | 1 172 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 625.00 | 728 625.00 | | 728 625.00 |
DD Legal reserve (1) | 72 863.00 | 72 863.00 | | 72 863.00 |
DG Other reserves | 2 842 369.00 | 2 331 201.00 | | 2 842 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 929.00 | 511 168.00 | | 737 929.00 |
DJ Investment subsidies | 207 243.00 | 23 664.00 | | 207 243.00 |
DK Regulated provisions | 81 399.00 | 54 266.00 | | 81 399.00 |
DL TOTAL (I) | 4 670 428.00 | 3 721 786.00 | | 4 670 428.00 |
DQ Provisions for Expenses | 120 327.00 | 112 686.00 | | 120 327.00 |
DR TOTAL (IV) | 120 327.00 | 112 686.00 | | 120 327.00 |
DU Loans and Debts from Credit Institutions (3) | 505 107.00 | 706 163.00 | | 505 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 156.00 | 451 904.00 | | 83 156.00 |
DX Trade payables and related accounts | 1 440 242.00 | 1 139 306.00 | | 1 440 242.00 |
DY Tax and social security liabilities | 512 475.00 | 363 898.00 | | 512 475.00 |
DZ Fixed asset liabilities and related accounts | 73 088.00 | 255 608.00 | | 73 088.00 |
EA Other liabilities | 13 525.00 | 113 933.00 | | 13 525.00 |
EC TOTAL (IV) | 2 627 593.00 | 3 030 811.00 | | 2 627 593.00 |
EE Grand total (I to V) | 7 418 347.00 | 6 865 284.00 | | 7 418 347.00 |
EG Accrued income and payables due within one year | 2 627 593.00 | 2 525 919.00 | | 2 627 593.00 |
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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 | 11 003 715.00 | | 11 003 715.00 | 11 003 715.00 |
FG Production sold - services | 3 251.00 | 232 108.00 | 235 359.00 | 3 251.00 |
FJ Net sales | 11 006 966.00 | 232 108.00 | 11 239 074.00 | 11 006 966.00 |
FM Inventory production | | | 91 706.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 406.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 11 512 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 270 068.00 | |
FV Inventory change (raw materials and supplies) | | | -138 705.00 | |
FW Other purchases and external expenses | | | 2 564 081.00 | |
FX Taxes, duties, and similar payments | | | 148 278.00 | |
FY Salaries and Wages | | | 1 614 670.00 | |
FZ Social Security Contributions | | | 556 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 641.00 | |
GE Other Expenses | | | 154 878.00 | |
GF Total Operating Expenses (II) | | | 10 441 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 958.00 | |
GR Interest and similar expenses | | | 20 442.00 | |
GU Total financial expenses (VI) | | | 20 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 218.00 | 1 245.00 | | 12 218.00 |
HD Total exceptional income (VII) | 12 218.00 | 1 245.00 | | 12 218.00 |
HF Exceptional expenses on capital transactions | 75 232.00 | | | 75 232.00 |
HG Exceptional depreciation and provisions | 27 133.00 | 27 133.00 | | 27 133.00 |
HH Total exceptional expenses (VIII) | 102 365.00 | 27 133.00 | | 102 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 147.00 | -25 886.00 | | -90 147.00 |
HK Income tax | 291 701.00 | 208 545.00 | | 291 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 642.00 | 8 765 333.00 | | 11 593 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 712.00 | 8 254 165.00 | | 10 855 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 929.00 | 511 168.00 | | 737 929.00 |
HQ References: Real Estate Leasing | 231 692.00 | 279 212.00 | | 231 692.00 |
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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 | 11 181 536.00 | | 841 855.00 | 11 181 536.00 |
I3 DECREASES Total Financial Fixed Assets | 200 493.00 | | 1 172 661.00 | 200 493.00 |
I4 DECREASES Grand Total | 591 500.00 | | 11 431 891.00 | 591 500.00 |
IO DECREASES Total including other intangible assets | | | 205 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 007.00 | | 10 053 492.00 | 391 007.00 |
KD ACQUISITIONS Total including other intangible assets | 205 738.00 | | | 205 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602 644.00 | | 841 855.00 | 9 602 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 154.00 | | | 1 373 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391 007.00 | | | 391 007.00 |
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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 | 7 908 611.00 | 253 233.00 | | 7 908 611.00 |
PE DEPRECIATION Total including other intangible assets | 165 565.00 | 965.00 | | 165 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743 046.00 | 252 268.00 | | 7 743 046.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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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 | 54 266.00 | 27 133.00 | | 54 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 686.00 | 7 641.00 | | 112 686.00 |
6N Inventories and work in progress | 8 333.00 | 10 194.00 | 8 333.00 | 8 333.00 |
6T Receivables | 334 233.00 | | 154 547.00 | 334 233.00 |
7B Total provisions for depreciation | 632 567.00 | 10 194.00 | 162 880.00 | 632 567.00 |
7C Grand total | 799 519.00 | 44 968.00 | 162 880.00 | 799 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 835.00 | 162 880.00 | |
UJ - Exceptional | | 27 133.00 | | |
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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 | 1 440 242.00 | 1 440 242.00 | | 1 440 242.00 |
8C Staff and Related Accounts | 307 978.00 | 307 978.00 | | 307 978.00 |
8D Social Security and Other Social Organizations | 199 069.00 | 199 069.00 | | 199 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 088.00 | 73 088.00 | | 73 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 997 435.00 | 1 997 435.00 | | 1 997 435.00 |
UZ Social Security, other social security organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
VA Doubtful or disputed receivables | 179 687.00 | 179 687.00 | | 179 687.00 |
VB VAT | 121 973.00 | 121 973.00 | | 121 973.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 504 894.00 | 176 251.00 | 328 643.00 | 504 894.00 |
VI Group and Associates | 83 156.00 | 83 156.00 | | 83 156.00 |
VK Loans repaid during the year | 200 965.00 | | | 200 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
VS Prepaid expenses | 37 411.00 | 37 411.00 | | 37 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 454.00 | 2 372 149.00 | 305.00 | 2 372 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 592.00 | 2 298 949.00 | 328 643.00 | 2 627 592.00 |
