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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 | 59 921.00 | 57 648.00 | 2 273.00 | 59 921.00 |
AN Land | 240 672.00 | | 240 672.00 | 240 672.00 |
AP Buildings | 1 898 798.00 | 1 400 489.00 | 498 309.00 | 1 898 798.00 |
AR Technical installations, industrial equipment and tools | 7 650 681.00 | 6 867 492.00 | 783 189.00 | 7 650 681.00 |
AT Other tangible assets | 656 331.00 | 612 382.00 | 43 950.00 | 656 331.00 |
AV Fixed assets in progress | 261 143.00 | | 261 143.00 | 261 143.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 769 946.00 | 8 938 010.00 | 1 831 935.00 | 10 769 946.00 |
BL Raw materials, supplies | 717 771.00 | 31 654.00 | 686 117.00 | 717 771.00 |
BR Intermediate and finished products | 360 647.00 | 15 571.00 | 345 075.00 | 360 647.00 |
BV Advances and down payments on orders | 86 641.00 | | 86 641.00 | 86 641.00 |
BX Customers and related accounts | 2 763 738.00 | 1 947.00 | 2 761 791.00 | 2 763 738.00 |
BZ Other receivables | 908 006.00 | | 908 006.00 | 908 006.00 |
CF Cash and cash equivalents | 863 373.00 | | 863 373.00 | 863 373.00 |
CH Prepaid expenses | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 5 713 378.00 | 49 172.00 | 5 664 206.00 | 5 713 378.00 |
CO Grand total (0 to V) | 16 483 324.00 | 8 987 183.00 | 7 496 141.00 | 16 483 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 44 650.00 | 44 650.00 | | 44 650.00 |
DD Legal reserve (1) | 23 600.00 | 22 600.00 | | 23 600.00 |
DG Other reserves | 1 767 956.00 | 2 192 882.00 | | 1 767 956.00 |
DH Retained earnings | 43 459.00 | | | 43 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 587.00 | 1 003 612.00 | | 1 169 587.00 |
DJ Investment subsidies | 5 223.00 | 7 238.00 | | 5 223.00 |
DK Regulated provisions | 10 213.00 | | | 10 213.00 |
DL TOTAL (I) | 3 290 687.00 | 3 496 982.00 | | 3 290 687.00 |
DQ Provisions for Expenses | | 6 902.00 | | |
DR TOTAL (IV) | | 6 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 072.00 | 619 927.00 | | 328 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 387.00 | 400 702.00 | | 557 387.00 |
DX Trade payables and related accounts | 2 156 923.00 | 1 333 040.00 | | 2 156 923.00 |
DY Tax and social security liabilities | 843 514.00 | 538 172.00 | | 843 514.00 |
EA Other liabilities | 310 759.00 | 117 153.00 | | 310 759.00 |
EB Prepaid income (2) | 8 800.00 | 19 360.00 | | 8 800.00 |
EC TOTAL (IV) | 4 205 454.00 | 3 028 354.00 | | 4 205 454.00 |
EE Grand total (I to V) | 7 496 141.00 | 6 532 238.00 | | 7 496 141.00 |
EI Including equity loans | 557 387.00 | | | 557 387.00 |
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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 | 25 051.00 | 2 119.00 | 27 170.00 | 25 051.00 |
FD Production sold - goods | 11 073 850.00 | 1 128 622.00 | 12 202 473.00 | 11 073 850.00 |
FG Production sold - services | 63 396.00 | 4 082.00 | 67 478.00 | 63 396.00 |
FJ Net sales | 11 162 298.00 | 1 134 823.00 | 12 297 121.00 | 11 162 298.00 |
FM Inventory production | | | 76 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 515.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 12 467 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 055.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 129 738.00 | |
FV Inventory change (raw materials and supplies) | | | -282 457.00 | |
FW Other purchases and external expenses | | | 2 622 254.00 | |
FX Taxes, duties, and similar payments | | | 112 781.00 | |
FY Salaries and Wages | | | 1 168 976.00 | |
FZ Social Security Contributions | | | 416 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 226.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 10 734 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 015.00 | 3 013.00 | | 2 015.00 |
HC Reversals of provisions and transfers of expenses | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 5 729.00 | 3 013.00 | | 5 729.00 |
HE Exceptional expenses on management operations | | 1 091.00 | | |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | 813.00 | | 5 729.00 |
HJ Employee participation in company results | 176 052.00 | 152 948.00 | | 176 052.00 |
HK Income tax | 385 707.00 | 335 839.00 | | 385 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 474 482.00 | 10 576 935.00 | | 12 474 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 895.00 | 9 573 323.00 | | 11 304 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 587.00 | 1 003 612.00 | | 1 169 587.00 |
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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 | 9 002 292.00 | | 2 597 110.00 | 9 002 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 243.00 | | |
I4 DECREASES Grand Total | 799 213.00 | 30 243.00 | 10 769 946.00 | 799 213.00 |
IO DECREASES Total including other intangible assets | | | 59 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 799 213.00 | | 10 710 025.00 | 799 213.00 |
KD ACQUISITIONS Total including other intangible assets | 57 421.00 | | 2 500.00 | 57 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914 628.00 | | 2 594 610.00 | 8 914 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 243.00 | | | 30 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 261 143.00 | | | 261 143.00 |
NC DECREASES Transfers to advances and down payments | 2 400.00 | | | 2 400.00 |
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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 | 8 425 121.00 | 512 890.00 | | 8 425 121.00 |
PE DEPRECIATION Total including other intangible assets | 47 905.00 | 9 743.00 | | 47 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 377 216.00 | 503 147.00 | | 8 377 216.00 |
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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 | 13 928.00 | | 3 715.00 | 13 928.00 |
5Z Total provisions for risks and expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
6N Inventories and work in progress | 5 628.00 | 47 226.00 | 5 628.00 | 5 628.00 |
6T Receivables | 47 201.00 | | 45 254.00 | 47 201.00 |
7B Total provisions for depreciation | 52 829.00 | 47 226.00 | 50 882.00 | 52 829.00 |
7C Grand total | 73 659.00 | 47 226.00 | 61 499.00 | 73 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 774.00 | 75 264.00 | 109 509.00 | 184 774.00 |
8B Suppliers and Related Accounts | 2 156 923.00 | 2 156 923.00 | | 2 156 923.00 |
8C Staff and Related Accounts | 338 699.00 | 338 699.00 | | 338 699.00 |
8D Social Security and Other Social Organizations | 147 638.00 | 147 638.00 | | 147 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 759.00 | 310 759.00 | | 310 759.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 2 761 402.00 | 2 761 402.00 | | 2 761 402.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 378 485.00 | 378 485.00 | | 378 485.00 |
VC Group and associates | 185 827.00 | 185 827.00 | | 185 827.00 |
VH Loans with a maturity of more than one year at origin | 328 072.00 | 148 303.00 | 179 768.00 | 328 072.00 |
VI Group and Associates | 372 613.00 | 372 613.00 | | 372 613.00 |
VN Other taxes, similar payments | 30 838.00 | 30 838.00 | | 30 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 619.00 | 10 619.00 | | 10 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 296.00 | 312 296.00 | | 312 296.00 |
VS Prepaid expenses | 13 203.00 | 13 203.00 | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 947.00 | 3 684 947.00 | | 3 684 947.00 |
VW VAT | 346 559.00 | 346 559.00 | | 346 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 454.00 | 3 916 176.00 | 289 278.00 | 4 205 454.00 |
