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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 141 797.00 | 1 007 129.00 | 134 668.00 | 1 141 797.00 |
AR Technical installations, industrial equipment and tools | 260 238.00 | 245 972.00 | 14 266.00 | 260 238.00 |
AT Other tangible assets | 160 879.00 | 153 967.00 | 6 912.00 | 160 879.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 2 012 911.00 | 1 414 696.00 | 598 215.00 | 2 012 911.00 |
BT Goods | 468 577.00 | 141 433.00 | 327 143.00 | 468 577.00 |
BX Customers and related accounts | 409 284.00 | 44 600.00 | 364 683.00 | 409 284.00 |
BZ Other receivables | 156 993.00 | | 156 993.00 | 156 993.00 |
CD Marketable securities | 237 166.00 | | 237 166.00 | 237 166.00 |
CF Cash and cash equivalents | 1 972 437.00 | | 1 972 437.00 | 1 972 437.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 3 251 418.00 | 186 034.00 | 3 065 384.00 | 3 251 418.00 |
CO Grand total (0 to V) | 5 264 329.00 | 1 600 730.00 | 3 663 600.00 | 5 264 329.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
CU Other investments | 440 282.00 | | 440 282.00 | 440 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 741 971.00 | 2 564 650.00 | | 2 741 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 039.00 | 177 321.00 | | 142 039.00 |
DK Regulated provisions | 66 560.00 | 73 886.00 | | 66 560.00 |
DL TOTAL (I) | 3 115 570.00 | 2 980 857.00 | | 3 115 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 147.00 | 231 622.00 | | 236 147.00 |
DX Trade payables and related accounts | 178 611.00 | 143 344.00 | | 178 611.00 |
DY Tax and social security liabilities | 133 272.00 | 146 984.00 | | 133 272.00 |
EC TOTAL (IV) | 548 030.00 | 521 950.00 | | 548 030.00 |
EE Grand total (I to V) | 3 663 600.00 | 3 502 807.00 | | 3 663 600.00 |
EG Accrued income and payables due within one year | 548 030.00 | 521 950.00 | | 548 030.00 |
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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 | 1 841 834.00 | | 1 841 834.00 | 1 841 834.00 |
FG Production sold - services | 511 130.00 | 1 933.00 | 513 063.00 | 511 130.00 |
FJ Net sales | 2 352 965.00 | 1 933.00 | 2 354 898.00 | 2 352 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 978.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 2 381 385.00 | |
FU Purchases of raw materials and other supplies | | | 975 783.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 599 519.00 | |
FX Taxes, duties, and similar payments | | | 67 249.00 | |
FY Salaries and Wages | | | 552 941.00 | |
FZ Social Security Contributions | | | 164 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 2 389 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8 398.00 | |
GL Other interest and similar income | | | 16 889.00 | |
GP Total financial income (V) | | | 159 477.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 741.00 | 29 081.00 | | 24 741.00 |
HC Reversals of provisions and transfers of expenses | 7 326.00 | 7 278.00 | | 7 326.00 |
HD Total exceptional income (VII) | 7 326.00 | 7 278.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 326.00 | 7 278.00 | | 7 326.00 |
HJ Employee participation in company results | 12 089.00 | 11 101.00 | | 12 089.00 |
HK Income tax | | 11 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 187.00 | 2 548 081.00 | | 2 548 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 149.00 | 2 370 760.00 | | 2 406 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 039.00 | 177 321.00 | | 142 039.00 |
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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 | 178 611.00 | 178 611.00 | | 178 611.00 |
8C Staff and Related Accounts | 59 353.00 | 59 353.00 | | 59 353.00 |
8D Social Security and Other Social Organizations | 42 659.00 | 42 659.00 | | 42 659.00 |
UT Other financial assets | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 355 920.00 | | | 355 920.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 53 363.00 | | | 53 363.00 |
VB VAT | 8 997.00 | | | 8 997.00 |
VC Group and associates | 85 482.00 | | | 85 482.00 |
VI Group and Associates | 236 147.00 | 236 147.00 | | 236 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 464.00 | | | 62 464.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 173.00 | 575 173.00 | | 575 173.00 |
VW VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 030.00 | 548 030.00 | | 548 030.00 |
