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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 | 109 235.00 | 105 348.00 | 3 887.00 | 109 235.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 40 786.00 | 15 875.00 | 24 911.00 | 40 786.00 |
AP Buildings | 207 371.00 | 54 380.00 | 152 991.00 | 207 371.00 |
AR Technical installations, industrial equipment and tools | 5 322 003.00 | 4 213 381.00 | 1 108 622.00 | 5 322 003.00 |
AT Other tangible assets | 69 925.00 | 58 255.00 | 11 670.00 | 69 925.00 |
AV Fixed assets in progress | 94 150.00 | | 94 150.00 | 94 150.00 |
AX Advances and down payments | 142 150.00 | | 142 150.00 | 142 150.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 6 009 516.00 | 4 447 238.00 | 1 562 278.00 | 6 009 516.00 |
BL Raw materials, supplies | 583 281.00 | 114.00 | 583 167.00 | 583 281.00 |
BR Intermediate and finished products | 1 690 722.00 | 4 517.00 | 1 686 205.00 | 1 690 722.00 |
BT Goods | 15 459.00 | | 15 459.00 | 15 459.00 |
BX Customers and related accounts | 2 591 060.00 | | 2 591 060.00 | 2 591 060.00 |
BZ Other receivables | 1 520 135.00 | | 1 520 135.00 | 1 520 135.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 646 963.00 | | 646 963.00 | 646 963.00 |
CH Prepaid expenses | 161 502.00 | | 161 502.00 | 161 502.00 |
CJ TOTAL (II) | 8 209 122.00 | 4 631.00 | 8 204 491.00 | 8 209 122.00 |
CO Grand total (0 to V) | 14 218 639.00 | 4 451 869.00 | 9 766 770.00 | 14 218 639.00 |
CR Shares due in more than one year | 43 585.00 | | | 43 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 601.00 | 73 601.00 | | 73 601.00 |
DG Other reserves | 2 200 000.00 | 1 900 000.00 | | 2 200 000.00 |
DH Retained earnings | 1 299 988.00 | 1 309 199.00 | | 1 299 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 995.00 | 1 490 789.00 | | 1 457 995.00 |
DK Regulated provisions | 626 993.00 | 718 024.00 | | 626 993.00 |
DL TOTAL (I) | 6 394 577.00 | 6 227 613.00 | | 6 394 577.00 |
DU Loans and Debts from Credit Institutions (3) | 488 766.00 | 232 799.00 | | 488 766.00 |
DX Trade payables and related accounts | 1 814 493.00 | 1 457 384.00 | | 1 814 493.00 |
DY Tax and social security liabilities | 1 003 909.00 | 1 184 942.00 | | 1 003 909.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | 119 631.00 | | 32 400.00 |
EA Other liabilities | 32 624.00 | 15 045.00 | | 32 624.00 |
EC TOTAL (IV) | 3 372 192.00 | 3 009 802.00 | | 3 372 192.00 |
EE Grand total (I to V) | 9 766 770.00 | 9 237 415.00 | | 9 766 770.00 |
EG Accrued income and payables due within one year | 3 025 612.00 | 2 849 113.00 | | 3 025 612.00 |
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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 | 493 514.00 | 590 607.00 | 1 084 121.00 | 493 514.00 |
FD Production sold - goods | 15 975 847.00 | 2 068 036.00 | 18 043 883.00 | 15 975 847.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 469 360.00 | 2 658 643.00 | 19 128 003.00 | 16 469 360.00 |
FM Inventory production | | | 278 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 057.00 | |
FQ Other income | | | 13 450.00 | |
FR Total operating income (I) | | | 19 855 168.00 | |
FS Purchases of goods (including customs duties) | | | 998 521.00 | |
FT Inventory change (goods) | | | -6 210.00 | |
FU Purchases of raw materials and other supplies | | | 8 342 555.00 | |
FV Inventory change (raw materials and supplies) | | | -35 998.00 | |
FW Other purchases and external expenses | | | 4 070 612.00 | |
FX Taxes, duties, and similar payments | | | 220 573.00 | |
FY Salaries and Wages | | | 2 736 701.00 | |
FZ Social Security Contributions | | | 954 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 17 635 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 016.00 | |
GL Other interest and similar income | | | 15 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 738.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 843.00 | 427 069.00 | | 430 843.00 |
HC Reversals of provisions and transfers of expenses | 124 834.00 | 145 466.00 | | 124 834.00 |
HD Total exceptional income (VII) | 124 834.00 | 145 466.00 | | 124 834.00 |
HE Exceptional expenses on management operations | 42 287.00 | | | 42 287.00 |
HG Exceptional depreciation and provisions | 33 803.00 | 29 155.00 | | 33 803.00 |
HH Total exceptional expenses (VIII) | 76 090.00 | 29 155.00 | | 76 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 744.00 | 116 311.00 | | 48 744.00 |
HJ Employee participation in company results | 221 203.00 | 236 689.00 | | 221 203.00 |
HK Income tax | 619 325.00 | 660 882.00 | | 619 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 022 740.00 | 18 806 835.00 | | 20 022 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564 745.00 | 17 316 047.00 | | 18 564 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 995.00 | 1 490 789.00 | | 1 457 995.00 |
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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 | 5 661 827.00 | | 399 045.00 | 5 661 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | 16 286.00 | 35 070.00 | 6 009 516.00 | 16 286.00 |
IO DECREASES Total including other intangible assets | | | 118 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 286.00 | 35 070.00 | 5 876 385.00 | 16 286.00 |
KD ACQUISITIONS Total including other intangible assets | 118 381.00 | | | 118 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528 696.00 | | 399 045.00 | 5 528 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
NC DECREASES Transfers to advances and down payments | 16 286.00 | | | 16 286.00 |
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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 | 4 136 413.00 | 345 895.00 | 35 069.00 | 4 136 413.00 |
PE DEPRECIATION Total including other intangible assets | 103 411.00 | 1 937.00 | | 103 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 002.00 | 343 958.00 | 35 069.00 | 4 033 002.00 |
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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 | 718 024.00 | 33 803.00 | 124 834.00 | 718 024.00 |
6N Inventories and work in progress | 4 213.00 | 4 631.00 | 4 213.00 | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 4 631.00 | 4 213.00 | 4 213.00 |
7C Grand total | 722 237.00 | 38 434.00 | 129 047.00 | 722 237.00 |
UE of which provisions and reversals: - Operating | | 4 631.00 | 4 213.00 | |
UJ - Exceptional | | 33 803.00 | 124 834.00 | |
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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 | 1 814 493.00 | 1 814 493.00 | | 1 814 493.00 |
8C Staff and Related Accounts | 519 813.00 | 519 813.00 | | 519 813.00 |
8D Social Security and Other Social Organizations | 328 097.00 | 328 097.00 | | 328 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 624.00 | 32 624.00 | | 32 624.00 |
UT Other financial assets | 14 750.00 | | | 14 750.00 |
UX Other trade receivables | 2 591 060.00 | | | 2 591 060.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VC Group and associates | 1 067 016.00 | | | 1 067 016.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 487 816.00 | 141 236.00 | 346 580.00 | 487 816.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 93 735.00 | | | 93 735.00 |
VP Miscellaneous | 43 585.00 | | | 43 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 747.00 | 155 747.00 | | 155 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 591.00 | | | 290 591.00 |
VS Prepaid expenses | 161 502.00 | | | 161 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 447.00 | 4 229 112.00 | 58 335.00 | 4 287 447.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 192.00 | 3 025 612.00 | 346 580.00 | 3 372 192.00 |
