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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 | 1 925.00 | 1 397.00 | 528.00 | 1 925.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
AN Land | 1 929 029.00 | 76 038.00 | 1 852 992.00 | 1 929 029.00 |
AP Buildings | 1 133 634.00 | 677 247.00 | 456 386.00 | 1 133 634.00 |
AR Technical installations, industrial equipment and tools | 2 057 461.00 | 870 227.00 | 1 187 233.00 | 2 057 461.00 |
AT Other tangible assets | 297 058.00 | 237 099.00 | 59 959.00 | 297 058.00 |
AV Fixed assets in progress | 324 285.00 | | 324 285.00 | 324 285.00 |
BH Other financial assets | 130 349.00 | | 130 349.00 | 130 349.00 |
BJ TOTAL (I) | 5 886 803.00 | 1 862 008.00 | 4 024 795.00 | 5 886 803.00 |
BL Raw materials, supplies | 427 855.00 | | 427 855.00 | 427 855.00 |
BN Goods in progress | 8 279.00 | | 8 279.00 | 8 279.00 |
BR Intermediate and finished products | 335 894.00 | | 335 894.00 | 335 894.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 142 381.00 | | 142 381.00 | 142 381.00 |
BX Customers and related accounts | 785 108.00 | 16 498.00 | 768 610.00 | 785 108.00 |
BZ Other receivables | 2 921 240.00 | | 2 921 240.00 | 2 921 240.00 |
CF Cash and cash equivalents | 371 755.00 | | 371 755.00 | 371 755.00 |
CH Prepaid expenses | 430 257.00 | | 430 257.00 | 430 257.00 |
CJ TOTAL (II) | 5 422 769.00 | 16 498.00 | 5 406 271.00 | 5 422 769.00 |
CO Grand total (0 to V) | 11 309 572.00 | 1 878 506.00 | 9 431 066.00 | 11 309 572.00 |
CP Shares due in less than one year | 130 349.00 | | | 130 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 056.00 | 18 056.00 | | 18 056.00 |
DB Share, merger, contribution premiums, etc. | 748 834.00 | 748 834.00 | | 748 834.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 32 708.00 | 32 708.00 | | 32 708.00 |
DH Retained earnings | 4 627 718.00 | 4 239 282.00 | | 4 627 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 307.00 | 388 436.00 | | 490 307.00 |
DL TOTAL (I) | 5 919 429.00 | 5 429 122.00 | | 5 919 429.00 |
DQ Provisions for Expenses | 22 456.00 | 22 456.00 | | 22 456.00 |
DR TOTAL (IV) | 22 456.00 | 22 456.00 | | 22 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 880.00 | 739 134.00 | | 1 001 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459 054.00 | | |
DW Advances and down payments received on current orders | 1 693.00 | 1 432.00 | | 1 693.00 |
DX Trade payables and related accounts | 1 740 591.00 | 1 243 544.00 | | 1 740 591.00 |
DY Tax and social security liabilities | 69 457.00 | 54 721.00 | | 69 457.00 |
EA Other liabilities | 675 560.00 | 1 258 865.00 | | 675 560.00 |
EC TOTAL (IV) | 3 489 181.00 | 3 756 743.00 | | 3 489 181.00 |
EE Grand total (I to V) | 9 431 066.00 | 9 208 327.00 | | 9 431 066.00 |
EG Accrued income and payables due within one year | 2 763 675.00 | 3 755 317.00 | | 2 763 675.00 |
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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 | 40 912.00 | | 40 912.00 | 40 912.00 |
FD Production sold - goods | 4 978 944.00 | | 4 978 944.00 | 4 978 944.00 |
FG Production sold - services | 390 534.00 | | 390 534.00 | 390 534.00 |
FJ Net sales | 5 410 390.00 | | 5 410 390.00 | 5 410 390.00 |
FM Inventory production | | | -9 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 5 419 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 611.00 | |
FV Inventory change (raw materials and supplies) | | | 67 926.00 | |
FW Other purchases and external expenses | | | 2 788 465.00 | |
FX Taxes, duties, and similar payments | | | 71 266.00 | |
FY Salaries and Wages | | | 399 296.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 14 490.00 | |
GF Total Operating Expenses (II) | | | 4 950 013.00 | |
GG - OPERATING RESULT (I - II) | | | 469 663.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 8 244.00 | |
GP Total financial income (V) | | | 8 244.00 | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 427.00 | 85 911.00 | | 34 427.00 |
HB Exceptional income from capital transactions | | 1 843.00 | | |
HD Total exceptional income (VII) | 34 427.00 | 87 754.00 | | 34 427.00 |
HE Exceptional expenses on management operations | 19 880.00 | 59 652.00 | | 19 880.00 |
HF Exceptional expenses on capital transactions | | 43 900.00 | | |
HH Total exceptional expenses (VIII) | 19 880.00 | 103 552.00 | | 19 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 547.00 | -15 798.00 | | 14 547.00 |
HK Income tax | -12 157.00 | 5 013.00 | | -12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 347.00 | 5 305 507.00 | | 5 462 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 040.00 | 4 917 071.00 | | 4 972 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 307.00 | 388 436.00 | | 490 307.00 |
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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 | 5 143 484.00 | | 1 572 015.00 | 5 143 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 349.00 | |
I4 DECREASES Grand Total | | 828 696.00 | 5 886 803.00 | |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 696.00 | 5 741 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 207.00 | | 780.00 | 14 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998 930.00 | | 1 571 233.00 | 4 998 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 347.00 | | 2.00 | 130 347.00 |
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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 | 1 611 315.00 | 250 693.00 | | 1 611 315.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 533.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 451.00 | 250 160.00 | | 1 610 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 456.00 | | | 22 456.00 |
6T Receivables | 35 072.00 | 2 656.00 | 21 231.00 | 35 072.00 |
6X Other provisions for depreciation | 2 165.00 | | 2 165.00 | 2 165.00 |
7B Total provisions for depreciation | 37 237.00 | 2 656.00 | 23 396.00 | 37 237.00 |
7C Grand total | 59 693.00 | 2 656.00 | 23 396.00 | 59 693.00 |
UE of which provisions and reversals: - Operating | | 2 656.00 | 19 066.00 | |
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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 | 1 740 591.00 | 1 740 591.00 | | 1 740 591.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 560.00 | 675 560.00 | | 675 560.00 |
UT Other financial assets | 130 349.00 | 130 349.00 | | 130 349.00 |
UX Other trade receivables | 760 291.00 | 760 291.00 | | 760 291.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
UZ Social Security, other social security organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
VA Doubtful or disputed receivables | 24 817.00 | 24 817.00 | | 24 817.00 |
VB VAT | 114 508.00 | 114 508.00 | | 114 508.00 |
VC Group and associates | 2 230 238.00 | 2 230 238.00 | | 2 230 238.00 |
VH Loans with a maturity of more than one year at origin | 1 001 880.00 | 278 068.00 | 723 812.00 | 1 001 880.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VM Income taxes | 99 017.00 | 99 017.00 | | 99 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 857.00 | 18 857.00 | | 18 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 257.00 | 466 257.00 | | 466 257.00 |
VS Prepaid expenses | 430 257.00 | 430 257.00 | | 430 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 954.00 | 4 266 954.00 | | 4 266 954.00 |
VW VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 488.00 | 2 763 675.00 | 723 812.00 | 3 487 488.00 |
