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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 | 23 608.00 | 23 350.00 | 258.00 | 23 608.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 221 747.00 | 15 365.00 | 206 382.00 | 221 747.00 |
AP Buildings | 137 491.00 | 124 943.00 | 12 549.00 | 137 491.00 |
AR Technical installations, industrial equipment and tools | 1 389 302.00 | 1 262 696.00 | 126 606.00 | 1 389 302.00 |
AT Other tangible assets | 578 847.00 | 337 488.00 | 241 359.00 | 578 847.00 |
AV Fixed assets in progress | 34 920.00 | | 34 920.00 | 34 920.00 |
AX Advances and down payments | | | | |
BF Loans | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 388 874.00 | 1 763 841.00 | 625 032.00 | 2 388 874.00 |
BL Raw materials, supplies | 183 971.00 | 17 202.00 | 166 769.00 | 183 971.00 |
BR Intermediate and finished products | 43 501.00 | | 43 501.00 | 43 501.00 |
BX Customers and related accounts | 978 447.00 | 100 496.00 | 877 951.00 | 978 447.00 |
BZ Other receivables | 188 023.00 | | 188 023.00 | 188 023.00 |
CF Cash and cash equivalents | 587 234.00 | | 587 234.00 | 587 234.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 983 386.00 | 117 698.00 | 1 865 688.00 | 1 983 386.00 |
CO Grand total (0 to V) | 4 372 259.00 | 1 881 539.00 | 2 490 720.00 | 4 372 259.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 220.00 | 788 137.00 | | 863 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 373.00 | 275 083.00 | | 330 373.00 |
DK Regulated provisions | 123 342.00 | 204 619.00 | | 123 342.00 |
DL TOTAL (I) | 1 360 935.00 | 1 311 839.00 | | 1 360 935.00 |
DU Loans and Debts from Credit Institutions (3) | 417 946.00 | 324 341.00 | | 417 946.00 |
DX Trade payables and related accounts | 392 814.00 | 347 998.00 | | 392 814.00 |
DY Tax and social security liabilities | 246 168.00 | 268 674.00 | | 246 168.00 |
DZ Fixed asset liabilities and related accounts | 6 880.00 | 19 003.00 | | 6 880.00 |
EA Other liabilities | 65 978.00 | 83 578.00 | | 65 978.00 |
EC TOTAL (IV) | 1 129 786.00 | 1 043 594.00 | | 1 129 786.00 |
EE Grand total (I to V) | 2 490 720.00 | 2 355 433.00 | | 2 490 720.00 |
EG Accrued income and payables due within one year | 821 114.00 | 840 058.00 | | 821 114.00 |
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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 | 18 928.00 | | 18 928.00 | 18 928.00 |
FD Production sold - goods | 4 044 851.00 | 43 678.00 | 4 088 529.00 | 4 044 851.00 |
FG Production sold - services | 177 275.00 | | 177 275.00 | 177 275.00 |
FJ Net sales | 4 241 054.00 | 43 678.00 | 4 284 732.00 | 4 241 054.00 |
FM Inventory production | | | 20 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 902.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 350 309.00 | |
FS Purchases of goods (including customs duties) | | | 13 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 346.00 | |
FV Inventory change (raw materials and supplies) | | | 4 086.00 | |
FW Other purchases and external expenses | | | 984 914.00 | |
FX Taxes, duties, and similar payments | | | 34 283.00 | |
FY Salaries and Wages | | | 696 435.00 | |
FZ Social Security Contributions | | | 254 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 708.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 3 956 409.00 | |
GG - OPERATING RESULT (I - II) | | | 393 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 104.00 | 14 056.00 | | 4 104.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 85 602.00 | 94 219.00 | | 85 602.00 |
HD Total exceptional income (VII) | 93 872.00 | 108 275.00 | | 93 872.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 4 325.00 | 187.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 187.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 537.00 | 108 087.00 | | 89 537.00 |
HJ Employee participation in company results | 23 208.00 | 16 958.00 | | 23 208.00 |
HK Income tax | 122 754.00 | 98 677.00 | | 122 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 256.00 | 4 573 156.00 | | 4 445 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 883.00 | 4 298 073.00 | | 4 114 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 373.00 | 275 083.00 | | 330 373.00 |
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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 | 2 215 108.00 | | 223 368.00 | 2 215 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 144.00 | 1 434.00 | |
I4 DECREASES Grand Total | | 49 603.00 | 2 388 874.00 | |
IO DECREASES Total including other intangible assets | | | 25 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 459.00 | 2 362 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 132.00 | | | 25 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 577.00 | | 222 189.00 | 2 188 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | 1 179.00 | 1 399.00 |
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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 | 1 606 096.00 | 187 745.00 | 30 000.00 | 1 606 096.00 |
PE DEPRECIATION Total including other intangible assets | 23 128.00 | 222.00 | | 23 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 968.00 | 187 523.00 | 30 000.00 | 1 582 968.00 |
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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 | 204 619.00 | 4 325.00 | 85 602.00 | 204 619.00 |
6N Inventories and work in progress | 14 663.00 | 17 202.00 | 14 663.00 | 14 663.00 |
6T Receivables | 101 565.00 | 2 506.00 | 3 575.00 | 101 565.00 |
7B Total provisions for depreciation | 116 228.00 | 19 708.00 | 18 238.00 | 116 228.00 |
7C Grand total | 320 847.00 | 24 032.00 | 103 840.00 | 320 847.00 |
UE of which provisions and reversals: - Operating | | 19 708.00 | 18 238.00 | |
UJ - Exceptional | | 4 325.00 | 85 602.00 | |
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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 | 392 814.00 | 392 814.00 | | 392 814.00 |
8C Staff and Related Accounts | 102 117.00 | 102 117.00 | | 102 117.00 |
8D Social Security and Other Social Organizations | 81 918.00 | 81 918.00 | | 81 918.00 |
8E Income Taxes | 13 754.00 | 13 754.00 | | 13 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 978.00 | 65 978.00 | | 65 978.00 |
UP Loans | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 850 719.00 | 850 719.00 | | 850 719.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 127 728.00 | 127 728.00 | | 127 728.00 |
VB VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VC Group and associates | 148 497.00 | 148 497.00 | | 148 497.00 |
VH Loans with a maturity of more than one year at origin | 417 946.00 | 109 275.00 | 274 431.00 | 417 946.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 86 357.00 | | | 86 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 114.00 | 1 170 114.00 | | 1 170 114.00 |
VW VAT | 45 476.00 | 45 476.00 | | 45 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 786.00 | 821 114.00 | 274 431.00 | 1 129 786.00 |
