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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 | 59 799.00 | 59 699.00 | 100.00 | 59 799.00 |
AH Goodwill | 864 353.00 | 708 097.00 | 156 256.00 | 864 353.00 |
AJ Other Intangible Assets | 24 830.00 | | 24 830.00 | 24 830.00 |
AR Technical installations, industrial equipment and tools | 6 530 315.00 | 5 170 755.00 | 1 359 560.00 | 6 530 315.00 |
AT Other tangible assets | 685 543.00 | 590 159.00 | 95 384.00 | 685 543.00 |
AV Fixed assets in progress | 720 462.00 | | 720 462.00 | 720 462.00 |
BF Loans | 2 575.00 | | 2 575.00 | 2 575.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 8 887 930.00 | 6 528 710.00 | 2 359 219.00 | 8 887 930.00 |
BL Raw materials, supplies | 1 361 572.00 | 51 836.00 | 1 309 736.00 | 1 361 572.00 |
BN Goods in progress | 506 225.00 | 15 700.00 | 490 526.00 | 506 225.00 |
BR Intermediate and finished products | 125 377.00 | 3 552.00 | 121 825.00 | 125 377.00 |
BT Goods | 2 048.00 | 1 182.00 | 866.00 | 2 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 715 388.00 | | 1 715 388.00 | 1 715 388.00 |
BZ Other receivables | 91 490.00 | | 91 490.00 | 91 490.00 |
CF Cash and cash equivalents | 44 855.00 | | 44 855.00 | 44 855.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 3 848 880.00 | 72 270.00 | 3 776 610.00 | 3 848 880.00 |
CO Grand total (0 to V) | 12 736 810.00 | 6 600 980.00 | 6 135 829.00 | 12 736 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 340.00 | 1 567 340.00 | | 1 567 340.00 |
DD Legal reserve (1) | 78 126.00 | 68 541.00 | | 78 126.00 |
DH Retained earnings | 348 652.00 | 213 571.00 | | 348 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 080.00 | 191 686.00 | | 355 080.00 |
DK Regulated provisions | 1 026 407.00 | 1 196 385.00 | | 1 026 407.00 |
DL TOTAL (I) | 3 375 605.00 | 3 237 523.00 | | 3 375 605.00 |
DQ Provisions for Expenses | 127 192.00 | 121 462.00 | | 127 192.00 |
DR TOTAL (IV) | 127 192.00 | 121 462.00 | | 127 192.00 |
DX Trade payables and related accounts | 489 450.00 | 430 509.00 | | 489 450.00 |
DY Tax and social security liabilities | 473 583.00 | 393 607.00 | | 473 583.00 |
EA Other liabilities | 1 670 000.00 | 1 250 000.00 | | 1 670 000.00 |
EC TOTAL (IV) | 2 633 033.00 | 2 074 116.00 | | 2 633 033.00 |
EE Grand total (I to V) | 6 135 829.00 | 5 433 101.00 | | 6 135 829.00 |
EG Accrued income and payables due within one year | 2 633 033.00 | 2 074 116.00 | | 2 633 033.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FD Production sold - goods | 7 829 039.00 | 77 872.00 | 7 906 911.00 | 7 829 039.00 |
FG Production sold - services | 3 182.00 | 9 868.00 | 13 050.00 | 3 182.00 |
FJ Net sales | 7 832 361.00 | 87 740.00 | 7 920 101.00 | 7 832 361.00 |
FM Inventory production | | | 78 973.00 | |
FN Capitalized production | | | 37 317.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 581.00 | |
FQ Other income | | | 75 249.00 | |
FR Total operating income (I) | | | 8 215 558.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 942 742.00 | |
FV Inventory change (raw materials and supplies) | | | -190 607.00 | |
FW Other purchases and external expenses | | | 862 173.00 | |
FX Taxes, duties, and similar payments | | | 89 351.00 | |
FY Salaries and Wages | | | 1 409 562.00 | |
FZ Social Security Contributions | | | 458 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 312.00 | |
GB Operating Expenses - Provisions | | | 72 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 718.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 8 050 360.00 | |
GG - OPERATING RESULT (I - II) | | | 165 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29 791.00 | |
GP Total financial income (V) | | | 29 791.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 273.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 92 036.00 | 250.00 | | 92 036.00 |
HC Reversals of provisions and transfers of expenses | 205 705.00 | 211 695.00 | | 205 705.00 |
HD Total exceptional income (VII) | 297 741.00 | 211 945.00 | | 297 741.00 |
HF Exceptional expenses on capital transactions | 92 036.00 | 810.00 | | 92 036.00 |
HG Exceptional depreciation and provisions | 35 727.00 | 57 532.00 | | 35 727.00 |
HH Total exceptional expenses (VIII) | 127 763.00 | 58 342.00 | | 127 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 978.00 | 153 603.00 | | 169 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 091.00 | 7 236 445.00 | | 8 543 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 011.00 | 7 044 759.00 | | 8 188 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 079.00 | 191 685.00 | | 355 079.00 |
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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 | 8 534 828.00 | | 588 627.00 | 8 534 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323.00 | 2 627.00 | |
I4 DECREASES Grand Total | | 235 525.00 | 8 887 930.00 | |
IO DECREASES Total including other intangible assets | | | 948 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 202.00 | 7 936 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 152.00 | | 24 830.00 | 924 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 606 725.00 | | 563 797.00 | 7 606 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 5 738 098.00 | 391 312.00 | 142 166.00 | 5 738 098.00 |
PE DEPRECIATION Total including other intangible assets | 225 799.00 | 531.00 | | 225 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512 299.00 | 390 781.00 | 142 166.00 | 5 512 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 196 385.00 | 35 727.00 | 205 705.00 | 1 196 385.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 462.00 | 13 718.00 | 15 976.00 | 121 462.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 64 193.00 | 72 270.00 | | 64 193.00 |
7B Total provisions for depreciation | 605 659.00 | 72 270.00 | 64 193.00 | 605 659.00 |
7C Grand total | 1 923 506.00 | 121 715.00 | 285 874.00 | 1 923 506.00 |
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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 | 489 450.00 | 489 450.00 | | 489 450.00 |
8C Staff and Related Accounts | 214 664.00 | 214 664.00 | | 214 664.00 |
8D Social Security and Other Social Organizations | 160 846.00 | 160 846.00 | | 160 846.00 |
UP Loans | 2 575.00 | 1 285.00 | 1 290.00 | 2 575.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 1 715 388.00 | 1 715 388.00 | | 1 715 388.00 |
UZ Social Security, other social security organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VC Group and associates | 71 631.00 | 71 631.00 | | 71 631.00 |
VI Group and Associates | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 430.00 | 1 810 139.00 | 1 290.00 | 1 811 430.00 |
VW VAT | 93 474.00 | 93 474.00 | | 93 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 033.00 | 2 633 033.00 | | 2 633 033.00 |
