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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 | 22 861.00 | 22 861.00 | | 22 861.00 |
AH Goodwill | 161 419.00 | | 161 419.00 | 161 419.00 |
AN Land | 510 770.00 | 113 871.00 | 396 900.00 | 510 770.00 |
AP Buildings | 2 170 457.00 | 1 166 025.00 | 1 004 432.00 | 2 170 457.00 |
AR Technical installations, industrial equipment and tools | 4 811 690.00 | 4 420 341.00 | 391 349.00 | 4 811 690.00 |
AT Other tangible assets | 476 663.00 | 425 080.00 | 51 583.00 | 476 663.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 8 227 497.00 | 6 148 177.00 | 2 079 320.00 | 8 227 497.00 |
BL Raw materials, supplies | 19 629.00 | | 19 629.00 | 19 629.00 |
BR Intermediate and finished products | 1 684 504.00 | 702 446.00 | 982 058.00 | 1 684 504.00 |
BX Customers and related accounts | 1 590 703.00 | 51 947.00 | 1 538 756.00 | 1 590 703.00 |
BZ Other receivables | 102 198.00 | | 102 198.00 | 102 198.00 |
CD Marketable securities | 642 987.00 | | 642 987.00 | 642 987.00 |
CF Cash and cash equivalents | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 5 691 241.00 | 754 393.00 | 4 936 848.00 | 5 691 241.00 |
CO Grand total (0 to V) | 13 918 738.00 | 6 902 570.00 | 7 016 168.00 | 13 918 738.00 |
CU Other investments | 17 908.00 | | 17 908.00 | 17 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 3 335 917.00 | 2 681 178.00 | | 3 335 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 028.00 | 755 489.00 | | 851 028.00 |
DJ Investment subsidies | 22 481.00 | 26 655.00 | | 22 481.00 |
DL TOTAL (I) | 4 781 426.00 | 4 035 322.00 | | 4 781 426.00 |
DQ Provisions for Expenses | 87 321.00 | 128 156.00 | | 87 321.00 |
DR TOTAL (IV) | 87 321.00 | 128 156.00 | | 87 321.00 |
DU Loans and Debts from Credit Institutions (3) | 520 791.00 | 859 100.00 | | 520 791.00 |
DX Trade payables and related accounts | 869 038.00 | 862 542.00 | | 869 038.00 |
DY Tax and social security liabilities | 700 596.00 | 727 910.00 | | 700 596.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | 29 857.00 | | 46 200.00 |
EA Other liabilities | 10 797.00 | | | 10 797.00 |
EC TOTAL (IV) | 2 147 421.00 | 2 479 409.00 | | 2 147 421.00 |
EE Grand total (I to V) | 7 016 168.00 | 6 642 887.00 | | 7 016 168.00 |
EG Accrued income and payables due within one year | 1 794 675.00 | 1 959 956.00 | | 1 794 675.00 |
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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 | 2 985 975.00 | 5 911 969.00 | 8 897 944.00 | 2 985 975.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 2 993 775.00 | 5 911 969.00 | 8 905 744.00 | 2 993 775.00 |
FM Inventory production | | | 32 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 283.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 726 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 712 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 823.00 | |
FW Other purchases and external expenses | | | 1 831 126.00 | |
FX Taxes, duties, and similar payments | | | 186 765.00 | |
FY Salaries and Wages | | | 2 097 451.00 | |
FZ Social Security Contributions | | | 866 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 157.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 641 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 136.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GO Net income from sales of marketable securities | | | 6 817.00 | |
GP Total financial income (V) | | | 18 049.00 | |
GR Interest and similar expenses | | | 15 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 354 688.00 | | 12 500.00 |
HB Exceptional income from capital transactions | 8 428.00 | 30 994.00 | | 8 428.00 |
HC Reversals of provisions and transfers of expenses | 46 433.00 | | | 46 433.00 |
HD Total exceptional income (VII) | 67 361.00 | 385 682.00 | | 67 361.00 |
HE Exceptional expenses on management operations | 41 176.00 | 312 673.00 | | 41 176.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | 26 820.00 | | 1 231.00 |
HG Exceptional depreciation and provisions | 5 598.00 | 61 323.00 | | 5 598.00 |
HH Total exceptional expenses (VIII) | 48 004.00 | 400 816.00 | | 48 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 357.00 | -15 134.00 | | 19 357.00 |
HK Income tax | 255 429.00 | 60 763.00 | | 255 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 811 599.00 | 9 602 269.00 | | 9 811 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 572.00 | 8 846 780.00 | | 8 960 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 028.00 | 755 489.00 | | 851 028.00 |
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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 | 8 213 379.00 | | 79 057.00 | 8 213 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 637.00 | | |
I4 DECREASES Grand Total | 64 940.00 | 8 227 497.00 | | 64 940.00 |
IO DECREASES Total including other intangible assets | | 184 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | 64 940.00 | 7 999 580.00 | | 64 940.00 |
KD ACQUISITIONS Total including other intangible assets | 184 280.00 | | | 184 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987 787.00 | | 76 733.00 | 7 987 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 313.00 | | 2 324.00 | 41 313.00 |
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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 | 5 968 878.00 | 243 007.00 | 63 709.00 | 5 968 878.00 |
PE DEPRECIATION Total including other intangible assets | 22 458.00 | 403.00 | | 22 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946 421.00 | 242 604.00 | 63 709.00 | 5 946 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 156.00 | 5 598.00 | 46 433.00 | 128 156.00 |
6N Inventories and work in progress | 742 025.00 | 702 446.00 | 742 025.00 | 742 025.00 |
6T Receivables | 52 337.00 | 2 711.00 | 3 101.00 | 52 337.00 |
7B Total provisions for depreciation | 794 362.00 | 705 157.00 | 745 126.00 | 794 362.00 |
7C Grand total | 922 518.00 | 710 755.00 | 791 559.00 | 922 518.00 |
UE of which provisions and reversals: - Operating | | 705 157.00 | 745 126.00 | |
UG - Financial | | 5 598.00 | 46 433.00 | |
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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 | 869 038.00 | 869 038.00 | | 869 038.00 |
8C Staff and Related Accounts | 395 354.00 | 395 354.00 | | 395 354.00 |
8D Social Security and Other Social Organizations | 239 161.00 | 239 161.00 | | 239 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 534 930.00 | | | 1 534 930.00 |
UY Staff and related accounts | 19 244.00 | | | 19 244.00 |
UZ Social Security, other social security organizations | 9 213.00 | | | 9 213.00 |
VA Doubtful or disputed receivables | 55 773.00 | | | 55 773.00 |
VC Group and associates | 8 690.00 | | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 519 453.00 | 166 707.00 | 352 746.00 | 519 453.00 |
VK Loans repaid during the year | 338 730.00 | | | 338 730.00 |
VM Income taxes | 58 899.00 | | | 58 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 081.00 | 66 081.00 | | 66 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | | | 6 152.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 617.00 | 1 641 929.00 | 56 688.00 | 1 698 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 421.00 | 1 794 675.00 | 352 746.00 | 2 147 421.00 |
