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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 | 35 829.00 | 17 008.00 | 18 821.00 | 35 829.00 |
AN Land | | | | |
AP Buildings | 1 108 607.00 | 968 195.00 | 140 412.00 | 1 108 607.00 |
AR Technical installations, industrial equipment and tools | 1 973 847.00 | 1 422 272.00 | 551 575.00 | 1 973 847.00 |
AT Other tangible assets | 126 486.00 | 55 072.00 | 71 414.00 | 126 486.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 3 299 833.00 | 2 480 691.00 | 819 142.00 | 3 299 833.00 |
BL Raw materials, supplies | 546 659.00 | 31 289.00 | 515 370.00 | 546 659.00 |
BN Goods in progress | 8 259.00 | | 8 259.00 | 8 259.00 |
BR Intermediate and finished products | 63 763.00 | 4 326.00 | 59 437.00 | 63 763.00 |
BT Goods | 172 443.00 | | 172 443.00 | 172 443.00 |
BX Customers and related accounts | 1 339 057.00 | | 1 339 057.00 | 1 339 057.00 |
BZ Other receivables | 166 900.00 | | 166 900.00 | 166 900.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 2 316 841.00 | 35 615.00 | 2 281 226.00 | 2 316 841.00 |
CO Grand total (0 to V) | 5 616 674.00 | 2 516 306.00 | 3 100 369.00 | 5 616 674.00 |
CU Other investments | 23 421.00 | | 23 421.00 | 23 421.00 |
CX Development or Research and Development Expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 117 762.00 | 3 937.00 | | 117 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 858.00 | 113 825.00 | | 853 858.00 |
DJ Investment subsidies | 20 605.00 | | | 20 605.00 |
DK Regulated provisions | 340 540.00 | 314 668.00 | | 340 540.00 |
DL TOTAL (I) | 1 500 459.00 | 600 124.00 | | 1 500 459.00 |
DQ Provisions for Expenses | 93 513.00 | 588 513.00 | | 93 513.00 |
DR TOTAL (IV) | 93 513.00 | 588 513.00 | | 93 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 317.00 | 43 978.00 | | 16 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 549 471.00 | | 152 000.00 |
DX Trade payables and related accounts | 388 586.00 | 455 866.00 | | 388 586.00 |
DY Tax and social security liabilities | 912 708.00 | 354 172.00 | | 912 708.00 |
EA Other liabilities | 36 785.00 | 33 847.00 | | 36 785.00 |
EC TOTAL (IV) | 1 506 396.00 | 1 437 335.00 | | 1 506 396.00 |
EE Grand total (I to V) | 3 100 369.00 | 2 625 972.00 | | 3 100 369.00 |
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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 | 642 827.00 | 128 826.00 | 771 653.00 | 642 827.00 |
FD Production sold - goods | 1 494 573.00 | 964 396.00 | 2 458 968.00 | 1 494 573.00 |
FG Production sold - services | 496 260.00 | | 496 260.00 | 496 260.00 |
FJ Net sales | 2 633 659.00 | 1 093 221.00 | 3 726 881.00 | 2 633 659.00 |
FM Inventory production | | | -25 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 199.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 4 267 965.00 | |
FS Purchases of goods (including customs duties) | | | 639 273.00 | |
FT Inventory change (goods) | | | 70 019.00 | |
FU Purchases of raw materials and other supplies | | | 703 777.00 | |
FV Inventory change (raw materials and supplies) | | | -99 713.00 | |
FW Other purchases and external expenses | | | 982 057.00 | |
FX Taxes, duties, and similar payments | | | 49 604.00 | |
FY Salaries and Wages | | | 395 620.00 | |
FZ Social Security Contributions | | | 163 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 3 077 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GN Positive exchange differences | | | 10 934.00 | |
GP Total financial income (V) | | | 11 131.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GS Negative differences of foreign exchange | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 130.00 | 2 253.00 | | 6 130.00 |
HB Exceptional income from capital transactions | 152 384.00 | | | 152 384.00 |
HC Reversals of provisions and transfers of expenses | 67 051.00 | 45 234.00 | | 67 051.00 |
HD Total exceptional income (VII) | 225 565.00 | 47 487.00 | | 225 565.00 |
HE Exceptional expenses on management operations | 4 322.00 | 383.00 | | 4 322.00 |
HF Exceptional expenses on capital transactions | 36 005.00 | 1 475.00 | | 36 005.00 |
HG Exceptional depreciation and provisions | 92 923.00 | 80 702.00 | | 92 923.00 |
HH Total exceptional expenses (VIII) | 133 249.00 | 82 560.00 | | 133 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 316.00 | -35 072.00 | | 92 316.00 |
HJ Employee participation in company results | 57 759.00 | | | 57 759.00 |
HK Income tax | 364 847.00 | -84 565.00 | | 364 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 661.00 | 2 711 468.00 | | 4 504 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 802.00 | 2 597 644.00 | | 3 650 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 858.00 | 113 825.00 | | 853 858.00 |
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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 | 3 252 269.00 | | 308 626.00 | 3 252 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 144.00 | | | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 421.00 | |
I4 DECREASES Grand Total | 58 619.00 | 202 443.00 | 3 299 833.00 | 58 619.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 144.00 | |
IO DECREASES Total including other intangible assets | | | 35 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 619.00 | 202 443.00 | 3 222 440.00 | 58 619.00 |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | 17 779.00 | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 075.00 | | 267 426.00 | 3 216 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 421.00 | |
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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 | 2 412 548.00 | 136 815.00 | 68 673.00 | 2 412 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 144.00 | | | 18 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | 5 405.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 799.00 | 131 412.00 | 68 673.00 | 2 382 799.00 |
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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 | 314 668.00 | 92 923.00 | 67 051.00 | 314 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 513.00 | | 495 000.00 | 588 513.00 |
6N Inventories and work in progress | 40 400.00 | 35 615.00 | 40 400.00 | 40 400.00 |
7B Total provisions for depreciation | 40 400.00 | 35 615.00 | 40 400.00 | 40 400.00 |
7C Grand total | 943 581.00 | 128 538.00 | 602 451.00 | 943 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 615.00 | 535 400.00 | |
UJ - Exceptional | | 92 923.00 | 67 051.00 | |
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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 | 388 586.00 | 388 586.00 | | 388 586.00 |
8C Staff and Related Accounts | 198 663.00 | 198 663.00 | | 198 663.00 |
8D Social Security and Other Social Organizations | 97 850.00 | 97 850.00 | | 97 850.00 |
8E Income Taxes | 520 569.00 | 520 569.00 | | 520 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
UX Other trade receivables | 1 339 057.00 | | | 1 339 057.00 |
UY Staff and related accounts | 1 687.00 | | | 1 687.00 |
UZ Social Security, other social security organizations | 15 749.00 | | | 15 749.00 |
VB VAT | 12 597.00 | | | 12 597.00 |
VG Loans with a maturity of up to one year at origin | 16 317.00 | 16 317.00 | | 16 317.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VM Income taxes | 133 181.00 | | | 133 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 294.00 | 58 294.00 | | 58 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 247.00 | 1 510 247.00 | | 1 510 247.00 |
VW VAT | 37 332.00 | 37 332.00 | | 37 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 397.00 | 1 506 397.00 | | 1 506 397.00 |
