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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 | 12 872.00 | 6 892.00 | 5 979.00 | 12 872.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 128.00 | | 1 128.00 | 1 128.00 |
AP Buildings | 11 023.00 | 7 971.00 | 3 052.00 | 11 023.00 |
AR Technical installations, industrial equipment and tools | 414 550.00 | 372 846.00 | 41 704.00 | 414 550.00 |
AT Other tangible assets | 391 079.00 | 386 952.00 | 4 127.00 | 391 079.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 1 005 607.00 | 774 662.00 | 230 946.00 | 1 005 607.00 |
BL Raw materials, supplies | 84 306.00 | | 84 306.00 | 84 306.00 |
BR Intermediate and finished products | 553 166.00 | | 553 166.00 | 553 166.00 |
BT Goods | 44 504.00 | | 44 504.00 | 44 504.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 349 215.00 | 17 727.00 | 331 488.00 | 349 215.00 |
CD Marketable securities | 235 309.00 | 28 920.00 | 206 389.00 | 235 309.00 |
CF Cash and cash equivalents | 909 967.00 | | 909 967.00 | 909 967.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 2 194 913.00 | 46 648.00 | 2 148 265.00 | 2 194 913.00 |
CO Grand total (0 to V) | 3 200 520.00 | 821 309.00 | 2 379 211.00 | 3 200 520.00 |
CR Shares due in more than one year | 18 116.00 | | | 18 116.00 |
CS Evaluated investments - equity method | 94 861.00 | | 94 861.00 | 94 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DE Statutory or contractual reserves | 1 452 643.00 | 1 478 745.00 | | 1 452 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | -26 102.00 | | 506.00 |
DL TOTAL (I) | 1 673 272.00 | 1 672 767.00 | | 1 673 272.00 |
DU Loans and Debts from Credit Institutions (3) | 30 499.00 | | | 30 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 100 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 253 592.00 | 248 335.00 | | 253 592.00 |
DY Tax and social security liabilities | 156 675.00 | 138 299.00 | | 156 675.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 705 939.00 | 486 633.00 | | 705 939.00 |
EE Grand total (I to V) | 2 379 211.00 | 2 159 400.00 | | 2 379 211.00 |
EG Accrued income and payables due within one year | 456 816.00 | 386 633.00 | | 456 816.00 |
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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 | | | 364 200.00 | |
FD Production sold - goods | | | 2 391 734.00 | |
FJ Net sales | | | 2 755 934.00 | |
FM Inventory production | | | 88 101.00 | |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 460.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 986 781.00 | |
FS Purchases of goods (including customs duties) | | | 340 076.00 | |
FT Inventory change (goods) | | | -9 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 353.00 | |
FV Inventory change (raw materials and supplies) | | | -8 843.00 | |
FW Other purchases and external expenses | | | 322 621.00 | |
FX Taxes, duties, and similar payments | | | 51 326.00 | |
FY Salaries and Wages | | | 611 384.00 | |
FZ Social Security Contributions | | | 207 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 236.00 | |
GF Total Operating Expenses (II) | | | 2 989 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 540.00 | 2 695 479.00 | | 2 990 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 035.00 | 2 721 580.00 | | 2 990 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | -26 102.00 | | 506.00 |
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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 | 986 437.00 | | 34 994.00 | 986 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 731.00 | |
I4 DECREASES Grand Total | | 15 820.00 | 1 005 610.00 | |
IO DECREASES Total including other intangible assets | | | 89 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 820.00 | 817 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 096.00 | | | 89 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 610.00 | | 34 994.00 | 798 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 731.00 | | | 98 731.00 |
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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 | 775 128.00 | 15 354.00 | 15 820.00 | 775 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 4 291.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 526.00 | 11 064.00 | 15 820.00 | 772 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 618.00 | | 42 890.00 | 60 618.00 |
6X Other provisions for depreciation | 29 257.00 | | 337.00 | 29 257.00 |
7B Total provisions for depreciation | 89 875.00 | | 43 227.00 | 89 875.00 |
7C Grand total | 89 875.00 | | 43 227.00 | 89 875.00 |
UE of which provisions and reversals: - Operating | | | 42 890.00 | |
UG - Financial | | | 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | 33 333.00 | 226 667.00 | 260 000.00 |
8B Suppliers and Related Accounts | 253 593.00 | 253 593.00 | | 253 593.00 |
8C Staff and Related Accounts | 63 200.00 | 63 200.00 | | 63 200.00 |
8D Social Security and Other Social Organizations | 80 697.00 | 80 697.00 | | 80 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
UX Other trade receivables | 259 434.00 | | | 259 434.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 30 206.00 | | | 30 206.00 |
VA Doubtful or disputed receivables | 18 116.00 | | | 18 116.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 30 499.00 | 8 044.00 | 22 455.00 | 30 499.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 2 001.00 | | | 2 001.00 |
VM Income taxes | 31 471.00 | | | 31 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VS Prepaid expenses | 17 649.00 | | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 733.00 | 348 747.00 | 21 986.00 | 370 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 939.00 | 456 816.00 | 249 122.00 | 705 939.00 |
