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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 | 31 384.00 | 31 384.00 | | 31 384.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 23 812.00 | | 23 812.00 | 23 812.00 |
AP Buildings | 912 346.00 | 569 407.00 | 342 938.00 | 912 346.00 |
AR Technical installations, industrial equipment and tools | 179 243.00 | 169 350.00 | 9 892.00 | 179 243.00 |
AT Other tangible assets | 154 892.00 | 126 656.00 | 28 235.00 | 154 892.00 |
BF Loans | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 1 320 850.00 | 910 859.00 | 409 991.00 | 1 320 850.00 |
BL Raw materials, supplies | 77 366.00 | | 77 366.00 | 77 366.00 |
BX Customers and related accounts | 733 064.00 | 608.00 | 732 456.00 | 733 064.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CD Marketable securities | 500 169.00 | 3 608.00 | 496 560.00 | 500 169.00 |
CF Cash and cash equivalents | 840 962.00 | | 840 962.00 | 840 962.00 |
CH Prepaid expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 2 349 453.00 | 4 216.00 | 2 345 236.00 | 2 349 453.00 |
CO Grand total (0 to V) | 3 670 303.00 | 915 075.00 | 2 755 228.00 | 3 670 303.00 |
CP Shares due in less than one year | 3 294.00 | | | 3 294.00 |
CR Shares due in more than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 7 084.00 | 7 084.00 | | 7 084.00 |
DE Statutory or contractual reserves | 335 895.00 | 335 895.00 | | 335 895.00 |
DG Other reserves | 1 600 066.00 | 1 710 777.00 | | 1 600 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 882.00 | -110 710.00 | | 110 882.00 |
DJ Investment subsidies | 28 626.00 | 33 324.00 | | 28 626.00 |
DL TOTAL (I) | 2 153 395.00 | 2 047 211.00 | | 2 153 395.00 |
DU Loans and Debts from Credit Institutions (3) | 46 737.00 | 82 115.00 | | 46 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 768.00 | | | 26 768.00 |
DX Trade payables and related accounts | 312 204.00 | 357 852.00 | | 312 204.00 |
DY Tax and social security liabilities | 215 523.00 | 189 357.00 | | 215 523.00 |
EA Other liabilities | 599.00 | 4 610.00 | | 599.00 |
EC TOTAL (IV) | 601 832.00 | 633 935.00 | | 601 832.00 |
EE Grand total (I to V) | 2 755 228.00 | 2 681 146.00 | | 2 755 228.00 |
EG Accrued income and payables due within one year | 592 273.00 | 587 294.00 | | 592 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 805 941.00 | |
FM Inventory production | | | -212 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 181.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 3 593 418.00 | |
FU Purchases of raw materials and other supplies | | | 935 002.00 | |
FV Inventory change (raw materials and supplies) | | | -10 942.00 | |
FW Other purchases and external expenses | | | 294 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | 109 375.00 | |
GL Other interest and similar income | | | 7 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 181.00 | |
GP Total financial income (V) | | | 23 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HB Exceptional income from capital transactions | 4 698.00 | 4 698.00 | | 4 698.00 |
HD Total exceptional income (VII) | 9 317.00 | 4 698.00 | | 9 317.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | 4 698.00 | | 9 300.00 |
HK Income tax | 26 768.00 | -22 200.00 | | 26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 393.00 | 2 995 257.00 | | 3 665 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 511.00 | 3 105 968.00 | | 3 554 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 882.00 | -110 710.00 | | 110 882.00 |
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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 | 1 336 712.00 | | | 1 336 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 1 320 851.00 | |
IO DECREASES Total including other intangible assets | | | 45 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 623.00 | | | 46 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 089.00 | | | 1 283 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 861 394.00 | 65 348.00 | 15 883.00 | 861 394.00 |
PE DEPRECIATION Total including other intangible assets | 45 444.00 | | | 45 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 950.00 | 65 348.00 | 15 883.00 | 815 950.00 |
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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 | 312 204.00 | 312 204.00 | | 312 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
UP Loans | 3 295.00 | 3 294.00 | | 3 295.00 |
UT Other financial assets | 1 818.00 | | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 46 737.00 | 37 178.00 | 9 559.00 | 46 737.00 |
VK Loans repaid during the year | 35 306.00 | | | 35 306.00 |
VS Prepaid expenses | 16 576.00 | | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 288.00 | 785 740.00 | 2 548.00 | 788 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 833.00 | 592 274.00 | 9 559.00 | 601 833.00 |
