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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 | 18 751.00 | 3 659.00 | 15 092.00 | 18 751.00 |
AH Goodwill | 2 717.00 | | 2 717.00 | 2 717.00 |
AJ Other Intangible Assets | 1 556.00 | 1 556.00 | | 1 556.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 161 248.00 | 161 248.00 | | 161 248.00 |
AR Technical installations, industrial equipment and tools | 907 288.00 | 732 751.00 | 174 538.00 | 907 288.00 |
AT Other tangible assets | 979 533.00 | 149 255.00 | 830 278.00 | 979 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 2 129 337.00 | 1 048 468.00 | 1 080 869.00 | 2 129 337.00 |
BL Raw materials, supplies | 180 981.00 | | 180 981.00 | 180 981.00 |
BR Intermediate and finished products | 96 256.00 | | 96 256.00 | 96 256.00 |
BX Customers and related accounts | 882 699.00 | 10 573.00 | 872 125.00 | 882 699.00 |
BZ Other receivables | 2 747 194.00 | | 2 747 194.00 | 2 747 194.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 566 332.00 | | 1 566 332.00 | 1 566 332.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 5 480 314.00 | 10 573.00 | 5 469 740.00 | 5 480 314.00 |
CO Grand total (0 to V) | 7 609 651.00 | 1 059 042.00 | 6 550 609.00 | 7 609 651.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DC Revaluation differences | 28 064.00 | | | 28 064.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 5 226 975.00 | 5 113 019.00 | | 5 226 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 833.00 | 192 256.00 | | 67 833.00 |
DL TOTAL (I) | 5 498 487.00 | 5 508 954.00 | | 5 498 487.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 141 625.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 675.00 | 140 204.00 | | 142 675.00 |
DX Trade payables and related accounts | 644 813.00 | 322 044.00 | | 644 813.00 |
DY Tax and social security liabilities | 226 962.00 | 297 670.00 | | 226 962.00 |
EA Other liabilities | 37 511.00 | 17 141.00 | | 37 511.00 |
EC TOTAL (IV) | 1 052 122.00 | 918 683.00 | | 1 052 122.00 |
EE Grand total (I to V) | 6 550 609.00 | 6 427 638.00 | | 6 550 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 574 689.00 | 697 736.00 | 3 272 426.00 | 2 574 689.00 |
FJ Net sales | 2 574 689.00 | 697 736.00 | 3 272 426.00 | 2 574 689.00 |
FM Inventory production | | | -20 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 723.00 | |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 3 421 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 749.00 | |
FV Inventory change (raw materials and supplies) | | | 25 066.00 | |
FW Other purchases and external expenses | | | 1 501 153.00 | |
FX Taxes, duties, and similar payments | | | 36 104.00 | |
FY Salaries and Wages | | | 430 936.00 | |
FZ Social Security Contributions | | | 167 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 22 211.00 | |
GF Total Operating Expenses (II) | | | 3 645 634.00 | |
GG - OPERATING RESULT (I - II) | | | -223 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 744.00 | |
GL Other interest and similar income | | | 49 473.00 | |
GO Net income from sales of marketable securities | | | 213 984.00 | |
GP Total financial income (V) | | | 292 202.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GT Net expenses on sales of marketable securities | | | 23 730.00 | |
GU Total financial expenses (VI) | | | 29 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 691.00 | | | 28 691.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 659.00 | | |
HD Total exceptional income (VII) | 28 691.00 | 661.00 | | 28 691.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 603.00 | 661.00 | | 28 603.00 |
HK Income tax | | 90 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 769.00 | 3 291 240.00 | | 3 742 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 936.00 | 3 098 984.00 | | 3 674 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 833.00 | 192 256.00 | | 67 833.00 |
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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 | 973 926.00 | 70 885.00 | | 973 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 370.00 | 70 885.00 | | 972 370.00 |
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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 | 644 813.00 | 644 813.00 | | 644 813.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 86 950.00 | 86 950.00 | | 86 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 511.00 | 37 511.00 | | 37 511.00 |
UT Other financial assets | 994.00 | | | 994.00 |
UX Other trade receivables | 871 543.00 | | | 871 543.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 11 155.00 | | | 11 155.00 |
VB VAT | 360 045.00 | | | 360 045.00 |
VC Group and associates | 2 203 236.00 | | | 2 203 236.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 184 874.00 | 184 874.00 | | 184 874.00 |
VM Income taxes | 109 270.00 | | | 109 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 042.00 | | | 74 042.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 939.00 | 3 635 944.00 | 994.00 | 3 636 939.00 |
VW VAT | 67 127.00 | 67 127.00 | | 67 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 122.00 | 1 052 122.00 | | 1 052 122.00 |
