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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 | | | | |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 73 469.00 | 72 980.00 | 489.00 | 73 469.00 |
AN Land | 487 372.00 | 146 324.00 | 341 048.00 | 487 372.00 |
AP Buildings | 2 102 834.00 | 756 980.00 | 1 345 854.00 | 2 102 834.00 |
AR Technical installations, industrial equipment and tools | 1 925 375.00 | 1 365 331.00 | 560 044.00 | 1 925 375.00 |
AT Other tangible assets | 279 321.00 | 201 659.00 | 77 661.00 | 279 321.00 |
BB Receivables related to investments | 815 000.00 | | 815 000.00 | 815 000.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 5 778 837.00 | 2 543 274.00 | 3 235 562.00 | 5 778 837.00 |
BL Raw materials, supplies | 1 036 805.00 | | 1 036 805.00 | 1 036 805.00 |
BX Customers and related accounts | 2 640 747.00 | 74 022.00 | 2 566 724.00 | 2 640 747.00 |
BZ Other receivables | 554 833.00 | | 554 833.00 | 554 833.00 |
CD Marketable securities | 2 300 842.00 | 14 440.00 | 2 286 402.00 | 2 300 842.00 |
CF Cash and cash equivalents | 367 409.00 | | 367 409.00 | 367 409.00 |
CH Prepaid expenses | 35 927.00 | | 35 927.00 | 35 927.00 |
CJ TOTAL (II) | 6 936 562.00 | 88 462.00 | 6 848 100.00 | 6 936 562.00 |
CO Grand total (0 to V) | 12 715 399.00 | 2 631 736.00 | 10 083 662.00 | 12 715 399.00 |
CP Shares due in less than one year | 817 416.00 | | | 817 416.00 |
CU Other investments | 90 001.00 | | 90 001.00 | 90 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 934 004.00 | 2 546 393.00 | | 2 934 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 483.00 | 387 612.00 | | 253 483.00 |
DL TOTAL (I) | 3 305 199.00 | 3 051 717.00 | | 3 305 199.00 |
DP Provisions for Risks | 602 282.00 | 470 833.00 | | 602 282.00 |
DR TOTAL (IV) | 602 282.00 | 470 833.00 | | 602 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 662.00 | 1 453 170.00 | | 1 180 662.00 |
DX Trade payables and related accounts | 2 035 430.00 | 2 257 218.00 | | 2 035 430.00 |
DY Tax and social security liabilities | 671 918.00 | 868 758.00 | | 671 918.00 |
EA Other liabilities | 1 090 232.00 | 912 084.00 | | 1 090 232.00 |
EB Prepaid income (2) | 1 197 940.00 | 497 601.00 | | 1 197 940.00 |
EC TOTAL (IV) | 6 176 181.00 | 5 988 829.00 | | 6 176 181.00 |
EE Grand total (I to V) | 10 083 662.00 | 9 511 379.00 | | 10 083 662.00 |
EG Accrued income and payables due within one year | 5 275 320.00 | 4 811 033.00 | | 5 275 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 333.00 | | 161.00 |
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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
FG Production sold - services | 10 927 185.00 | | 10 927 185.00 | 10 927 185.00 |
FJ Net sales | 10 970 775.00 | | 10 970 775.00 | 10 970 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 336.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 11 440 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 470 449.00 | |
FV Inventory change (raw materials and supplies) | | | -196 819.00 | |
FW Other purchases and external expenses | | | 3 431 221.00 | |
FX Taxes, duties, and similar payments | | | 92 178.00 | |
FY Salaries and Wages | | | 865 896.00 | |
FZ Social Security Contributions | | | 459 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 314.00 | |
GE Other Expenses | | | -2 775.00 | |
GF Total Operating Expenses (II) | | | 10 989 056.00 | |
GG - OPERATING RESULT (I - II) | | | 451 820.00 | |
GL Other interest and similar income | | | 7 095.00 | |
GO Net income from sales of marketable securities | | | 6 182.00 | |
GP Total financial income (V) | | | 13 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 440.00 | |
GR Interest and similar expenses | | | 28 691.00 | |
GU Total financial expenses (VI) | | | 43 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 044.00 | 12 213.00 | | 14 044.00 |
HA Exceptional income from management transactions | | 2 351.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 2 351.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 840.00 | 5 458.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 78 300.00 | | | 78 300.00 |
HG Exceptional depreciation and provisions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 80 393.00 | 5 458.00 | | 80 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 393.00 | -3 107.00 | | -49 393.00 |
HK Income tax | 119 090.00 | 147 392.00 | | 119 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 485 153.00 | 11 041 316.00 | | 11 485 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 671.00 | 10 653 704.00 | | 11 231 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 483.00 | 387 612.00 | | 253 483.00 |
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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 | 5 488 639.00 | | 616 868.00 | 5 488 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 907 417.00 | |
I4 DECREASES Grand Total | | 326 670.00 | 5 778 837.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 76 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 472.00 | 4 794 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 716.00 | | | 76 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 506.00 | | 56 868.00 | 4 764 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 417.00 | | 560 000.00 | 647 417.00 |
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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 | 2 321 154.00 | 248 592.00 | 26 472.00 | 2 321 154.00 |
PE DEPRECIATION Total including other intangible assets | 68 942.00 | 4 038.00 | | 68 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 213.00 | 244 554.00 | 26 472.00 | 2 252 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 470 833.00 | 584 314.00 | 452 865.00 | 470 833.00 |
6T Receivables | 39 092.00 | 37 358.00 | 2 427.00 | 39 092.00 |
6X Other provisions for depreciation | | 14 440.00 | | |
7B Total provisions for depreciation | 39 092.00 | 51 798.00 | 2 427.00 | 39 092.00 |
7C Grand total | 509 924.00 | 636 112.00 | 455 292.00 | 509 924.00 |
UE of which provisions and reversals: - Operating | | 621 672.00 | 455 292.00 | |
UG - Financial | | 14 440.00 | | |
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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 | 2 035 430.00 | 2 035 430.00 | | 2 035 430.00 |
8C Staff and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 50 187.00 | 50 187.00 | | 50 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 232.00 | 1 090 232.00 | | 1 090 232.00 |
8L Deferred income | 1 197 940.00 | 1 197 940.00 | | 1 197 940.00 |
UL Receivables related to investments | 815 000.00 | 815 000.00 | | 815 000.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 2 551 920.00 | 2 551 920.00 | | 2 551 920.00 |
UY Staff and related accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 88 827.00 | 88 827.00 | | 88 827.00 |
VB VAT | 417 302.00 | 417 302.00 | | 417 302.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 180 501.00 | 279 640.00 | 900 861.00 | 1 180 501.00 |
VK Loans repaid during the year | 271 915.00 | | | 271 915.00 |
VM Income taxes | 28 302.00 | 28 302.00 | | 28 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 303.00 | 50 303.00 | | 50 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 232.00 | 93 232.00 | | 93 232.00 |
VS Prepaid expenses | 35 927.00 | 35 927.00 | | 35 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 923.00 | 4 048 923.00 | | 4 048 923.00 |
VW VAT | 530 076.00 | 530 076.00 | | 530 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 176 181.00 | 5 275 320.00 | 900 861.00 | 6 176 181.00 |
