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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 | 399 893.00 | 286 335.00 | 113 558.00 | 399 893.00 |
AH Goodwill | 3 745 303.00 | | 3 745 303.00 | 3 745 303.00 |
AN Land | 856 977.00 | 368 859.00 | 488 118.00 | 856 977.00 |
AP Buildings | 1 853 693.00 | 842 620.00 | 1 011 073.00 | 1 853 693.00 |
AR Technical installations, industrial equipment and tools | 7 962 523.00 | 5 701 449.00 | 2 261 075.00 | 7 962 523.00 |
AT Other tangible assets | 226 307.00 | 154 770.00 | 71 537.00 | 226 307.00 |
AV Fixed assets in progress | 261 732.00 | | 261 732.00 | 261 732.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 19 220 427.00 | 7 791 533.00 | 11 428 894.00 | 19 220 427.00 |
BL Raw materials, supplies | 743 190.00 | 32 604.00 | 710 586.00 | 743 190.00 |
BR Intermediate and finished products | 1 712 725.00 | 21 344.00 | 1 691 381.00 | 1 712 725.00 |
BV Advances and down payments on orders | 37 159.00 | | 37 159.00 | 37 159.00 |
BX Customers and related accounts | 1 649 150.00 | 22 871.00 | 1 626 279.00 | 1 649 150.00 |
BZ Other receivables | 158 323.00 | 13 509.00 | 144 814.00 | 158 323.00 |
CF Cash and cash equivalents | 1 219 224.00 | | 1 219 224.00 | 1 219 224.00 |
CH Prepaid expenses | 49 600.00 | | 49 600.00 | 49 600.00 |
CJ TOTAL (II) | 5 569 371.00 | 90 329.00 | 5 479 043.00 | 5 569 371.00 |
CO Grand total (0 to V) | 24 789 799.00 | 7 881 862.00 | 16 907 937.00 | 24 789 799.00 |
CU Other investments | 3 913 630.00 | 437 500.00 | 3 476 130.00 | 3 913 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 103 132.00 | | | 103 132.00 |
DD Legal reserve (1) | 140 001.00 | | | 140 001.00 |
DE Statutory or contractual reserves | 3 083 343.00 | | | 3 083 343.00 |
DH Retained earnings | 2 074 365.00 | | | 2 074 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 527.00 | | | 1 558 527.00 |
DJ Investment subsidies | 742 558.00 | | | 742 558.00 |
DK Regulated provisions | 167 716.00 | | | 167 716.00 |
DL TOTAL (I) | 9 269 642.00 | | | 9 269 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343 165.00 | | | 5 343 165.00 |
DX Trade payables and related accounts | 951 171.00 | | | 951 171.00 |
DY Tax and social security liabilities | 961 537.00 | | | 961 537.00 |
EA Other liabilities | 368 788.00 | | | 368 788.00 |
EB Prepaid income (2) | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 7 638 295.00 | | | 7 638 295.00 |
EE Grand total (I to V) | 16 907 937.00 | | | 16 907 937.00 |
EG Accrued income and payables due within one year | 3 641 725.00 | | | 3 641 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 27 200.00 | | 27 200.00 | 27 200.00 |
FD Production sold - goods | 11 779 041.00 | 660 921.00 | 12 439 961.00 | 11 779 041.00 |
FG Production sold - services | 123 941.00 | 5 649.00 | 129 590.00 | 123 941.00 |
FJ Net sales | 11 930 182.00 | 666 570.00 | 12 596 752.00 | 11 930 182.00 |
FM Inventory production | | | 334 036.00 | |
FO Operating subsidies | | | 5 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 060 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 622 886.00 | |
FV Inventory change (raw materials and supplies) | | | -211 298.00 | |
FW Other purchases and external expenses | | | 2 465 198.00 | |
FX Taxes, duties, and similar payments | | | 89 621.00 | |
FY Salaries and Wages | | | 1 700 999.00 | |
FZ Social Security Contributions | | | 729 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 346.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 11 135 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 210.00 | |
GP Total financial income (V) | | | 432 210.00 | |
GR Interest and similar expenses | | | 36 908.00 | |
GU Total financial expenses (VI) | | | 36 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 299.00 | | | 82 299.00 |
HA Exceptional income from management transactions | 68 399.00 | | | 68 399.00 |
HB Exceptional income from capital transactions | 73 676.00 | | | 73 676.00 |
HD Total exceptional income (VII) | 142 075.00 | | | 142 075.00 |
HE Exceptional expenses on management operations | 12 614.00 | | | 12 614.00 |
HF Exceptional expenses on capital transactions | 4 444.00 | | | 4 444.00 |
HG Exceptional depreciation and provisions | 128 154.00 | | | 128 154.00 |
HH Total exceptional expenses (VIII) | 145 213.00 | | | 145 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | | | -3 138.00 |
HJ Employee participation in company results | 120 000.00 | | | 120 000.00 |
HK Income tax | 639 181.00 | | | 639 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 634 936.00 | | | 13 634 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 408.00 | | | 12 076 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 527.00 | | | 1 558 527.00 |
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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 | 17 683 461.00 | | 2 963 534.00 | 17 683 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 998.00 | |
I4 DECREASES Grand Total | 1 333 656.00 | 92 913.00 | 19 220 427.00 | 1 333 656.00 |
IO DECREASES Total including other intangible assets | | 11 995.00 | 4 145 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 333 656.00 | 80 918.00 | 11 161 233.00 | 1 333 656.00 |
KD ACQUISITIONS Total including other intangible assets | 4 148 691.00 | | 8 500.00 | 4 148 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620 773.00 | | 2 955 034.00 | 9 620 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 998.00 | | | 3 913 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 261 732.00 | | | 261 732.00 |
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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 | 6 760 247.00 | 682 254.00 | 88 468.00 | 6 760 247.00 |
PE DEPRECIATION Total including other intangible assets | 292 039.00 | 6 291.00 | 11 995.00 | 292 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468 208.00 | 675 964.00 | 76 473.00 | 6 468 208.00 |
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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 | 39 562.00 | 128 154.00 | | 39 562.00 |
6N Inventories and work in progress | 62 267.00 | 23 656.00 | 31 974.00 | 62 267.00 |
6T Receivables | 27 792.00 | 5 181.00 | 10 101.00 | 27 792.00 |
6X Other provisions for depreciation | | 13 509.00 | | |
7B Total provisions for depreciation | 527 559.00 | 42 346.00 | 42 076.00 | 527 559.00 |
7C Grand total | 567 121.00 | 170 500.00 | 42 076.00 | 567 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 346.00 | 42 076.00 | |
UJ - Exceptional | | 128 154.00 | | |
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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 | 951 171.00 | 951 171.00 | | 951 171.00 |
8C Staff and Related Accounts | 307 205.00 | 307 205.00 | | 307 205.00 |
8D Social Security and Other Social Organizations | 243 161.00 | 243 161.00 | | 243 161.00 |
8E Income Taxes | 354 393.00 | 354 393.00 | | 354 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 788.00 | 368 788.00 | | 368 788.00 |
8L Deferred income | 13 633.00 | 13 633.00 | | 13 633.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 1 621 706.00 | 1 621 706.00 | | 1 621 706.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 27 444.00 | 27 444.00 | | 27 444.00 |
VB VAT | 54 298.00 | 54 298.00 | | 54 298.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 5 342 049.00 | 1 345 478.00 | 3 681 628.00 | 5 342 049.00 |
VJ Loans taken out during the year | 1 080 666.00 | | | 1 080 666.00 |
VK Loans repaid during the year | 987 682.00 | | | 987 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 144.00 | 24 144.00 | | 24 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 456.00 | 100 456.00 | | 100 456.00 |
VS Prepaid expenses | 49 600.00 | 49 600.00 | | 49 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 442.00 | 1 857 073.00 | 368.00 | 1 857 442.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 295.00 | 3 641 725.00 | 3 681 628.00 | 7 638 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
