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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 1 074 493.00 | 150 183.00 | 924 310.00 | 1 074 493.00 |
AR Technical installations, industrial equipment and tools | 1 349 124.00 | 929 755.00 | 419 369.00 | 1 349 124.00 |
AT Other tangible assets | 279 838.00 | 177 205.00 | 102 633.00 | 279 838.00 |
AV Fixed assets in progress | 11 675.00 | | 11 675.00 | 11 675.00 |
BD Other fixed assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 776 419.00 | 1 290 463.00 | 1 485 956.00 | 2 776 419.00 |
BL Raw materials, supplies | 62 473.00 | | 62 473.00 | 62 473.00 |
BN Goods in progress | 737 771.00 | | 737 771.00 | 737 771.00 |
BR Intermediate and finished products | 2 072 410.00 | 25 828.00 | 2 046 582.00 | 2 072 410.00 |
BX Customers and related accounts | 1 161 120.00 | 12 992.00 | 1 148 128.00 | 1 161 120.00 |
BZ Other receivables | 145 764.00 | | 145 764.00 | 145 764.00 |
CD Marketable securities | 2 350 927.00 | | 2 350 927.00 | 2 350 927.00 |
CF Cash and cash equivalents | 559 392.00 | | 559 392.00 | 559 392.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 7 096 672.00 | 38 820.00 | 7 057 852.00 | 7 096 672.00 |
CO Grand total (0 to V) | 9 873 091.00 | 1 329 283.00 | 8 543 808.00 | 9 873 091.00 |
CR Shares due in more than one year | 16 076.00 | | | 16 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 4 390 161.00 | 4 390 161.00 | | 4 390 161.00 |
DH Retained earnings | 14 307.00 | 72 455.00 | | 14 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 349.00 | 431 853.00 | | 397 349.00 |
DJ Investment subsidies | 198 617.00 | 47 397.00 | | 198 617.00 |
DK Regulated provisions | 391 876.00 | 237 115.00 | | 391 876.00 |
DL TOTAL (I) | 6 008 311.00 | 5 794 980.00 | | 6 008 311.00 |
DQ Provisions for Expenses | 25 352.00 | 98 995.00 | | 25 352.00 |
DR TOTAL (IV) | 25 352.00 | 98 995.00 | | 25 352.00 |
DU Loans and Debts from Credit Institutions (3) | 483 645.00 | 511 449.00 | | 483 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 182 030.00 | | 440 000.00 |
DX Trade payables and related accounts | 1 463 795.00 | 930 166.00 | | 1 463 795.00 |
DY Tax and social security liabilities | 52 966.00 | 368 158.00 | | 52 966.00 |
DZ Fixed asset liabilities and related accounts | | 74 974.00 | | |
EA Other liabilities | 69 740.00 | 593.00 | | 69 740.00 |
EC TOTAL (IV) | 2 510 145.00 | 2 067 370.00 | | 2 510 145.00 |
EE Grand total (I to V) | 8 543 808.00 | 7 961 345.00 | | 8 543 808.00 |
EG Accrued income and payables due within one year | 2 115 707.00 | 1 652 465.00 | | 2 115 707.00 |
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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 | 3 185 759.00 | 1 314 111.00 | 4 499 870.00 | 3 185 759.00 |
FG Production sold - services | 10 742.00 | 1 214.00 | 11 956.00 | 10 742.00 |
FJ Net sales | 3 196 501.00 | 1 315 325.00 | 4 511 826.00 | 3 196 501.00 |
FM Inventory production | | | 176 271.00 | |
FO Operating subsidies | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 246.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 790 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 215.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 195 278.00 | |
FV Inventory change (raw materials and supplies) | | | -13 150.00 | |
FW Other purchases and external expenses | | | 982 005.00 | |
FX Taxes, duties, and similar payments | | | 29 806.00 | |
FY Salaries and Wages | | | 273 731.00 | |
FZ Social Security Contributions | | | 78 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 171 021.00 | |
GG - OPERATING RESULT (I - II) | | | 619 512.00 | |
GL Other interest and similar income | | | 55 254.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 254.00 | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | 8 540.00 | | 10 014.00 |
HA Exceptional income from management transactions | 241.00 | 7 338.00 | | 241.00 |
HB Exceptional income from capital transactions | 18 925.00 | 3 062.00 | | 18 925.00 |
HC Reversals of provisions and transfers of expenses | 22 874.00 | 17 067.00 | | 22 874.00 |
HD Total exceptional income (VII) | 42 040.00 | 27 467.00 | | 42 040.00 |
HE Exceptional expenses on management operations | | 1 489.00 | | |
HG Exceptional depreciation and provisions | 177 635.00 | 52 667.00 | | 177 635.00 |
HH Total exceptional expenses (VIII) | 177 635.00 | 54 156.00 | | 177 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 595.00 | -26 689.00 | | -135 595.00 |
HK Income tax | 132 427.00 | 192 922.00 | | 132 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 828.00 | 4 833 010.00 | | 4 887 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 479.00 | 4 401 157.00 | | 4 490 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 349.00 | 431 853.00 | | 397 349.00 |
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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 | 2 837 929.00 | | 101 571.00 | 2 837 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 305.00 | 5 102.00 | |
I4 DECREASES Grand Total | | 163 081.00 | 2 776 419.00 | |
IO DECREASES Total including other intangible assets | | | 56 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 776.00 | 2 715 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 187.00 | | | 56 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 335.00 | | 101 571.00 | 2 645 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 407.00 | | | 136 407.00 |
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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 | 1 463 795.00 | 1 463 795.00 | | 1 463 795.00 |
8C Staff and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 740.00 | 69 740.00 | | 69 740.00 |
UX Other trade receivables | 1 145 044.00 | | | 1 145 044.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
UZ Social Security, other social security organizations | 2 475.00 | | | 2 475.00 |
VA Doubtful or disputed receivables | 16 076.00 | | | 16 076.00 |
VB VAT | 44 750.00 | | | 44 750.00 |
VH Loans with a maturity of more than one year at origin | 483 645.00 | 89 206.00 | 240 877.00 | 483 645.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VJ Loans taken out during the year | 82 008.00 | | | 82 008.00 |
VK Loans repaid during the year | 109 773.00 | | | 109 773.00 |
VM Income taxes | 75 204.00 | | | 75 204.00 |
VN Other taxes, similar payments | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 063.00 | | | 16 063.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 699.00 | 1 297 623.00 | 16 076.00 | 1 313 699.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 146.00 | 2 115 707.00 | 240 877.00 | 2 510 146.00 |
