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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 | 37 762.00 | 37 762.00 | | 37 762.00 |
AN Land | 157 903.00 | 12 245.00 | 145 658.00 | 157 903.00 |
AP Buildings | 2 205 983.00 | 1 449 232.00 | 756 751.00 | 2 205 983.00 |
AR Technical installations, industrial equipment and tools | 2 274 056.00 | 1 627 882.00 | 646 173.00 | 2 274 056.00 |
AT Other tangible assets | 108 703.00 | 86 259.00 | 22 444.00 | 108 703.00 |
AV Fixed assets in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
BF Loans | 14 417.00 | | 14 417.00 | 14 417.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 4 801 538.00 | 3 213 379.00 | 1 588 159.00 | 4 801 538.00 |
BL Raw materials, supplies | 61 561.00 | | 61 561.00 | 61 561.00 |
BN Goods in progress | 216 443.00 | 2 500.00 | 213 943.00 | 216 443.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 194 599.00 | 13 268.00 | 181 331.00 | 194 599.00 |
BZ Other receivables | 147 099.00 | | 147 099.00 | 147 099.00 |
CD Marketable securities | 1 153 938.00 | | 1 153 938.00 | 1 153 938.00 |
CF Cash and cash equivalents | 175 076.00 | | 175 076.00 | 175 076.00 |
CH Prepaid expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
CJ TOTAL (II) | 1 981 168.00 | 15 768.00 | 1 965 400.00 | 1 981 168.00 |
CO Grand total (0 to V) | 6 782 706.00 | 3 229 147.00 | 3 553 559.00 | 6 782 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 33 040.00 | 33 040.00 | | 33 040.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 1 395 403.00 | 1 225 985.00 | | 1 395 403.00 |
DG Other reserves | 92 342.00 | 92 342.00 | | 92 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 396.00 | 169 418.00 | | 170 396.00 |
DJ Investment subsidies | 1 061.00 | 6 300.00 | | 1 061.00 |
DK Regulated provisions | 334 882.00 | 329 294.00 | | 334 882.00 |
DL TOTAL (I) | 2 238 323.00 | 2 067 579.00 | | 2 238 323.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 345.00 | 466 053.00 | | 669 345.00 |
DX Trade payables and related accounts | 461 461.00 | 310 829.00 | | 461 461.00 |
DY Tax and social security liabilities | 164 213.00 | 152 939.00 | | 164 213.00 |
DZ Fixed asset liabilities and related accounts | 3 167.00 | | | 3 167.00 |
EA Other liabilities | 3 049.00 | 5 139.00 | | 3 049.00 |
EC TOTAL (IV) | 1 301 236.00 | 934 960.00 | | 1 301 236.00 |
EE Grand total (I to V) | 3 553 559.00 | 3 002 539.00 | | 3 553 559.00 |
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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 | 52 520.00 | | 52 520.00 | 52 520.00 |
FD Production sold - goods | 3 981 357.00 | | 3 981 357.00 | 3 981 357.00 |
FG Production sold - services | 14 317.00 | | 14 317.00 | 14 317.00 |
FJ Net sales | 4 048 193.00 | | 4 048 193.00 | 4 048 193.00 |
FM Inventory production | | | 27 285.00 | |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 100.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 108 890.00 | |
FS Purchases of goods (including customs duties) | | | 41 384.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 373.00 | |
FV Inventory change (raw materials and supplies) | | | 21 231.00 | |
FW Other purchases and external expenses | | | 1 380 536.00 | |
FX Taxes, duties, and similar payments | | | 24 533.00 | |
FY Salaries and Wages | | | 818 468.00 | |
FZ Social Security Contributions | | | 180 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 3 869 615.00 | |
GG - OPERATING RESULT (I - II) | | | 239 275.00 | |
GL Other interest and similar income | | | 31 171.00 | |
GP Total financial income (V) | | | 31 171.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 807.00 | 2 045.00 | | 6 807.00 |
HB Exceptional income from capital transactions | 6 605.00 | 14 639.00 | | 6 605.00 |
HC Reversals of provisions and transfers of expenses | 20 271.00 | 40 506.00 | | 20 271.00 |
HD Total exceptional income (VII) | 33 683.00 | 57 190.00 | | 33 683.00 |
HE Exceptional expenses on management operations | 546.00 | 20 128.00 | | 546.00 |
HG Exceptional depreciation and provisions | 39 858.00 | 25 858.00 | | 39 858.00 |
HH Total exceptional expenses (VIII) | 40 404.00 | 45 986.00 | | 40 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 721.00 | 11 204.00 | | -6 721.00 |
HK Income tax | 79 663.00 | 83 900.00 | | 79 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 744.00 | 3 892 087.00 | | 4 173 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 347.00 | 3 722 669.00 | | 4 003 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 396.00 | 169 418.00 | | 170 396.00 |
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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 | 4 597 395.00 | | 5 081 965.00 | 4 597 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 149.00 | |
I4 DECREASES Grand Total | | 280 427.00 | 4 801 538.00 | |
IO DECREASES Total including other intangible assets | | | 37 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 427.00 | 4 748 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 762.00 | | 37 762.00 | 37 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 037.00 | | 5 029 054.00 | 4 546 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 596.00 | | 15 149.00 | 13 596.00 |
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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 | 3 208 543.00 | 3 492 819.00 | 279 440.00 | 3 208 543.00 |
PE DEPRECIATION Total including other intangible assets | 37 703.00 | 37 762.00 | | 37 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 840.00 | 3 455 058.00 | 279 440.00 | 3 170 840.00 |
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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 | 329 295.00 | 355 153.00 | 20 271.00 | 329 295.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6N Inventories and work in progress | | 2 500.00 | | |
6T Receivables | 13 268.00 | | | 13 268.00 |
7B Total provisions for depreciation | 13 268.00 | 2 500.00 | | 13 268.00 |
7C Grand total | 342 563.00 | 371 653.00 | 20 271.00 | 342 563.00 |
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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 | 461 461.00 | 461 461.00 | | 461 461.00 |
8C Staff and Related Accounts | 61 927.00 | 61 927.00 | | 61 927.00 |
8D Social Security and Other Social Organizations | 88 203.00 | 88 203.00 | | 88 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 180 602.00 | | | 180 602.00 |
UZ Social Security, other social security organizations | 5 915.00 | | | 5 915.00 |
VA Doubtful or disputed receivables | 13 998.00 | | | 13 998.00 |
VB VAT | 84 298.00 | | | 84 298.00 |
VH Loans with a maturity of more than one year at origin | 669 345.00 | | 669 345.00 | 669 345.00 |
VM Income taxes | 45 703.00 | | | 45 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | | | 10 633.00 |
VS Prepaid expenses | 20 801.00 | | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 681.00 | 347 952.00 | 14 730.00 | 362 681.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 236.00 | 631 890.00 | 669 345.00 | 1 301 236.00 |
