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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 | 658 774.00 | 198 805.00 | 459 969.00 | 658 774.00 |
AH Goodwill | 348 323.00 | | 348 323.00 | 348 323.00 |
AN Land | 118 866.00 | | 118 866.00 | 118 866.00 |
AP Buildings | 8 275 407.00 | 6 106 013.00 | 2 169 394.00 | 8 275 407.00 |
AR Technical installations, industrial equipment and tools | 6 630 279.00 | 5 866 002.00 | 764 277.00 | 6 630 279.00 |
AT Other tangible assets | 4 725 163.00 | 3 287 566.00 | 1 437 596.00 | 4 725 163.00 |
AV Fixed assets in progress | 200 150.00 | | 200 150.00 | 200 150.00 |
BF Loans | 6 694.00 | | 6 694.00 | 6 694.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 20 965 228.00 | 15 458 387.00 | 5 506 841.00 | 20 965 228.00 |
BL Raw materials, supplies | 93 378.00 | | 93 378.00 | 93 378.00 |
BR Intermediate and finished products | 5 416 649.00 | | 5 416 649.00 | 5 416 649.00 |
BX Customers and related accounts | 2 435 598.00 | 33 025.00 | 2 402 573.00 | 2 435 598.00 |
BZ Other receivables | 381 082.00 | | 381 082.00 | 381 082.00 |
CD Marketable securities | 73 094.00 | | 73 094.00 | 73 094.00 |
CF Cash and cash equivalents | 531 906.00 | | 531 906.00 | 531 906.00 |
CH Prepaid expenses | 52 234.00 | | 52 234.00 | 52 234.00 |
CJ TOTAL (II) | 8 983 943.00 | 33 025.00 | 8 950 918.00 | 8 983 943.00 |
CO Grand total (0 to V) | 29 949 172.00 | 15 491 412.00 | 14 457 760.00 | 29 949 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 188 162.00 | 74 314.00 | | 188 162.00 |
DG Other reserves | 1 330 594.00 | 1 244 475.00 | | 1 330 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 629.00 | 1 319 347.00 | | 1 428 629.00 |
DJ Investment subsidies | 23 539.00 | 34 999.00 | | 23 539.00 |
DK Regulated provisions | 172 414.00 | 136 411.00 | | 172 414.00 |
DL TOTAL (I) | 5 343 340.00 | 5 009 548.00 | | 5 343 340.00 |
DQ Provisions for Expenses | 200 205.00 | 166 933.00 | | 200 205.00 |
DR TOTAL (IV) | 200 205.00 | 166 933.00 | | 200 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 819.00 | 2 457 654.00 | | 1 679 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 826.00 | 856 487.00 | | 1 984 826.00 |
DX Trade payables and related accounts | 4 429 805.00 | 4 153 880.00 | | 4 429 805.00 |
DY Tax and social security liabilities | 819 763.00 | 818 003.00 | | 819 763.00 |
EA Other liabilities | | 33 045.00 | | |
EC TOTAL (IV) | 8 914 215.00 | 8 319 070.00 | | 8 914 215.00 |
EE Grand total (I to V) | 14 457 760.00 | 13 495 552.00 | | 14 457 760.00 |
EG Accrued income and payables due within one year | 7 925 072.00 | 6 640 508.00 | | 7 925 072.00 |
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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 | 10 745.00 | | 10 745.00 | 10 745.00 |
FD Production sold - goods | 29 732 175.00 | 2 585 672.00 | 32 317 847.00 | 29 732 175.00 |
FG Production sold - services | 42 272.00 | | 42 272.00 | 42 272.00 |
FJ Net sales | 29 785 193.00 | 2 585 672.00 | 32 370 865.00 | 29 785 193.00 |
FM Inventory production | | | 585 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 189.00 | |
FQ Other income | | | 16 141.00 | |
FR Total operating income (I) | | | 33 112 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 218 315.00 | |
FU Purchases of raw materials and other supplies | | | 15 641 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 5 672 336.00 | |
FX Taxes, duties, and similar payments | | | 496 342.00 | |
FY Salaries and Wages | | | 2 105 392.00 | |
FZ Social Security Contributions | | | 660 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 272.00 | |
GE Other Expenses | | | 22 790.00 | |
GF Total Operating Expenses (II) | | | 30 688 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424 507.00 | |
GK Income from other securities and fixed asset receivables | | | -62.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GO Net income from sales of marketable securities | | | 9 233.00 | |
GP Total financial income (V) | | | 10 339.00 | |
GR Interest and similar expenses | | | 119 205.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 119 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 150.00 | 39 733.00 | | 33 150.00 |
HC Reversals of provisions and transfers of expenses | 27 429.00 | 141 267.00 | | 27 429.00 |
HD Total exceptional income (VII) | 60 580.00 | 181 001.00 | | 60 580.00 |
HE Exceptional expenses on management operations | 22 939.00 | 28 295.00 | | 22 939.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | 13 781.00 | | 2 051.00 |
HG Exceptional depreciation and provisions | 63 432.00 | 52 922.00 | | 63 432.00 |
HH Total exceptional expenses (VIII) | 88 423.00 | 94 999.00 | | 88 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 843.00 | 86 001.00 | | -27 843.00 |
HJ Employee participation in company results | 194 109.00 | 196 319.00 | | 194 109.00 |
HK Income tax | 665 058.00 | 676 245.00 | | 665 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 629.00 | 1 319 347.00 | | 1 428 629.00 |
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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 | 19 929 584.00 | | 1 201 994.00 | 19 929 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 8 262.00 | |
I4 DECREASES Grand Total | 87 203.00 | 79 147.00 | 20 965 228.00 | 87 203.00 |
IO DECREASES Total including other intangible assets | | | 1 007 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 203.00 | 70 147.00 | 19 949 867.00 | 87 203.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006 438.00 | | 660.00 | 1 006 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 905 883.00 | | 1 201 334.00 | 18 905 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 262.00 | | | 17 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 203.00 | | | 87 203.00 |
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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 | 136 411.00 | 63 432.00 | 27 429.00 | 136 411.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 933.00 | 33 272.00 | | 166 933.00 |
6T Receivables | 46 665.00 | 8 278.00 | 21 918.00 | 46 665.00 |
7B Total provisions for depreciation | 46 665.00 | 8 278.00 | 21 918.00 | 46 665.00 |
7C Grand total | 350 010.00 | 104 982.00 | 49 348.00 | 350 010.00 |
UE of which provisions and reversals: - Operating | | 41 550.00 | 21 918.00 | |
UJ - Exceptional | | 63 432.00 | 27 429.00 | |
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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 | 4 429 805.00 | 4 429 805.00 | | 4 429 805.00 |
8C Staff and Related Accounts | 413 412.00 | 413 412.00 | | 413 412.00 |
8D Social Security and Other Social Organizations | 192 441.00 | 192 441.00 | | 192 441.00 |
UP Loans | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 2 396 398.00 | | | 2 396 398.00 |
UY Staff and related accounts | 5 101.00 | | | 5 101.00 |
VA Doubtful or disputed receivables | 39 199.00 | | | 39 199.00 |
VB VAT | 366 623.00 | | | 366 623.00 |
VH Loans with a maturity of more than one year at origin | 1 679 819.00 | 690 677.00 | 989 142.00 | 1 679 819.00 |
VI Group and Associates | 1 984 826.00 | 1 984 826.00 | | 1 984 826.00 |
VJ Loans taken out during the year | 777 015.00 | | | 777 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 884.00 | 206 884.00 | | 206 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356.00 | | | 9 356.00 |
VS Prepaid expenses | 52 234.00 | | | 52 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 178.00 | 2 877 178.00 | | 2 877 178.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 215.00 | 7 925 072.00 | 989 142.00 | 8 914 215.00 |
