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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 | 287 522.00 | 212 463.00 | 75 059.00 | 287 522.00 |
AN Land | 1 123 123.00 | 152 886.00 | 970 237.00 | 1 123 123.00 |
AP Buildings | 7 898 273.00 | 3 439 144.00 | 4 459 129.00 | 7 898 273.00 |
AR Technical installations, industrial equipment and tools | 5 455 981.00 | 1 970 258.00 | 3 485 723.00 | 5 455 981.00 |
AT Other tangible assets | 705 337.00 | 453 898.00 | 251 438.00 | 705 337.00 |
AV Fixed assets in progress | 49 385.00 | | 49 385.00 | 49 385.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 15 550 359.00 | 6 228 650.00 | 9 321 709.00 | 15 550 359.00 |
BL Raw materials, supplies | 1 442 667.00 | | 1 442 667.00 | 1 442 667.00 |
BR Intermediate and finished products | 375 985.00 | | 375 985.00 | 375 985.00 |
BX Customers and related accounts | 3 632 026.00 | 738.00 | 3 631 287.00 | 3 632 026.00 |
BZ Other receivables | 630 805.00 | | 630 805.00 | 630 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 010 402.00 | | 3 010 402.00 | 3 010 402.00 |
CH Prepaid expenses | 87 970.00 | | 87 970.00 | 87 970.00 |
CJ TOTAL (II) | 9 179 855.00 | 738.00 | 9 179 117.00 | 9 179 855.00 |
CO Grand total (0 to V) | 24 730 214.00 | 6 229 388.00 | 18 500 825.00 | 24 730 214.00 |
CU Other investments | 29 409.00 | | 29 409.00 | 29 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 33 330.00 | | 333 330.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 707 086.00 | 9 505 670.00 | | 10 707 086.00 |
DH Retained earnings | 20 353.00 | 20 353.00 | | 20 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 873.00 | 2 251 415.00 | | 1 891 873.00 |
DJ Investment subsidies | 12 546.00 | 16 444.00 | | 12 546.00 |
DK Regulated provisions | 5 156.00 | 13 847.00 | | 5 156.00 |
DL TOTAL (I) | 12 974 344.00 | 11 845 059.00 | | 12 974 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 264.00 | 1 473 563.00 | | 2 412 264.00 |
DX Trade payables and related accounts | 2 072 458.00 | 1 648 477.00 | | 2 072 458.00 |
DY Tax and social security liabilities | 1 035 466.00 | 1 078 011.00 | | 1 035 466.00 |
DZ Fixed asset liabilities and related accounts | | 405 506.00 | | |
EA Other liabilities | 6 293.00 | 378.00 | | 6 293.00 |
EC TOTAL (IV) | 5 526 482.00 | 4 605 935.00 | | 5 526 482.00 |
EE Grand total (I to V) | 18 500 825.00 | 16 450 994.00 | | 18 500 825.00 |
EG Accrued income and payables due within one year | 3 774 496.00 | -3 566.00 | | 3 774 496.00 |
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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 | 1 753 347.00 | 15 699 512.00 | 17 452 859.00 | 1 753 347.00 |
FG Production sold - services | 1 618.00 | 418 951.00 | 420 569.00 | 1 618.00 |
FJ Net sales | 1 754 965.00 | 16 118 463.00 | 17 873 428.00 | 1 754 965.00 |
FM Inventory production | | | -317 148.00 | |
FO Operating subsidies | | | 13 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 715.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 17 645 042.00 | |
FU Purchases of raw materials and other supplies | | | 6 478 989.00 | |
FV Inventory change (raw materials and supplies) | | | -25 396.00 | |
FW Other purchases and external expenses | | | 3 113 356.00 | |
FX Taxes, duties, and similar payments | | | 429 970.00 | |
FY Salaries and Wages | | | 3 048 728.00 | |
FZ Social Security Contributions | | | 1 376 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 12 556.00 | |
GF Total Operating Expenses (II) | | | 15 401 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 294.00 | |
GL Other interest and similar income | | | 9 799.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 10 124.00 | |
GR Interest and similar expenses | | | 26 980.00 | |
GS Negative differences of foreign exchange | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 32 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 715.00 | 56 077.00 | | 74 715.00 |
A4 Equity method investments | 8 267.00 | 8 865.00 | | 8 267.00 |
HB Exceptional income from capital transactions | 37 027.00 | 15 388.00 | | 37 027.00 |
HC Reversals of provisions and transfers of expenses | 8 824.00 | 13 838.00 | | 8 824.00 |
HD Total exceptional income (VII) | 45 851.00 | 29 226.00 | | 45 851.00 |
HE Exceptional expenses on management operations | 1 792.00 | 1 000.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | 2 872.00 | 2 134.00 | | 2 872.00 |
HG Exceptional depreciation and provisions | 133.00 | 7 656.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | 10 790.00 | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 054.00 | 18 436.00 | | 41 054.00 |
HJ Employee participation in company results | 153 144.00 | 126 503.00 | | 153 144.00 |
HK Income tax | 216 528.00 | -250 765.00 | | 216 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 701 017.00 | 16 609 443.00 | | 17 701 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 809 145.00 | 14 358 027.00 | | 15 809 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 873.00 | 2 251 416.00 | | 1 891 873.00 |
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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 | 13 732 335.00 | | 2 588 435.00 | 13 732 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 737.00 | |
I4 DECREASES Grand Total | 615 069.00 | 155 342.00 | 15 550 359.00 | 615 069.00 |
IO DECREASES Total including other intangible assets | | 14 848.00 | 287 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 615 069.00 | 140 494.00 | 15 232 099.00 | 615 069.00 |
KD ACQUISITIONS Total including other intangible assets | 259 393.00 | | 42 977.00 | 259 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442 204.00 | | 2 545 458.00 | 13 442 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 737.00 | | | 30 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 615 069.00 | | | 615 069.00 |
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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 | 13 847.00 | 133.00 | 8 824.00 | 13 847.00 |
6T Receivables | 525.00 | 213.00 | | 525.00 |
7B Total provisions for depreciation | 525.00 | 213.00 | | 525.00 |
7C Grand total | 14 372.00 | 346.00 | 8 824.00 | 14 372.00 |
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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 | 2 072 458.00 | 2 072 458.00 | | 2 072 458.00 |
8C Staff and Related Accounts | 444 619.00 | 444 619.00 | | 444 619.00 |
8D Social Security and Other Social Organizations | 552 400.00 | 552 400.00 | | 552 400.00 |
8E Income Taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 3 630 844.00 | | | 3 630 844.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 1 181.00 | | | 1 181.00 |
VB VAT | 67 768.00 | | | 67 768.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 2 410 210.00 | 658 224.00 | 1 442 073.00 | 2 410 210.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 561 559.00 | | | 561 559.00 |
VM Income taxes | 538 873.00 | | | 538 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 292.00 | 30 292.00 | | 30 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 669.00 | | | 23 669.00 |
VS Prepaid expenses | 87 970.00 | | | 87 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 130.00 | 4 350 801.00 | 1 329.00 | 4 352 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 482.00 | 3 774 496.00 | 1 442 073.00 | 5 526 482.00 |
