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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AJ Other Intangible Assets | 28 665.00 | 28 665.00 | | 28 665.00 |
AN Land | 32 889.00 | 4 023.00 | 28 866.00 | 32 889.00 |
AP Buildings | 1 959 935.00 | 1 266 410.00 | 693 524.00 | 1 959 935.00 |
AR Technical installations, industrial equipment and tools | 1 344 200.00 | 1 064 534.00 | 279 666.00 | 1 344 200.00 |
AT Other tangible assets | 233 192.00 | 151 980.00 | 81 212.00 | 233 192.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 3 640 664.00 | 2 519 556.00 | 1 121 107.00 | 3 640 664.00 |
BL Raw materials, supplies | 97 099.00 | | 97 099.00 | 97 099.00 |
BR Intermediate and finished products | 4 481 466.00 | | 4 481 466.00 | 4 481 466.00 |
BT Goods | 7 130.00 | | 7 130.00 | 7 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 220.00 | 750.00 | 223 470.00 | 224 220.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 560 052.00 | | 560 052.00 | 560 052.00 |
CH Prepaid expenses | 42 052.00 | | 42 052.00 | 42 052.00 |
CJ TOTAL (II) | 5 421 919.00 | 750.00 | 5 421 169.00 | 5 421 919.00 |
CO Grand total (0 to V) | 9 062 584.00 | 2 520 306.00 | 6 542 277.00 | 9 062 584.00 |
CS Evaluated investments - equity method | 35 590.00 | 70.00 | 35 520.00 | 35 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 279.00 | 43 711.00 | | 41 279.00 |
DD Legal reserve (1) | 49 072.00 | 49 072.00 | | 49 072.00 |
DF Regulated reserves (1) | 269 063.00 | 269 063.00 | | 269 063.00 |
DG Other reserves | 3 821 730.00 | 3 643 184.00 | | 3 821 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 345.00 | 178 546.00 | | 436 345.00 |
DL TOTAL (I) | 4 617 492.00 | 4 183 578.00 | | 4 617 492.00 |
DU Loans and Debts from Credit Institutions (3) | 542 053.00 | 593 360.00 | | 542 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 738.00 | 1 340 347.00 | | 1 123 738.00 |
DX Trade payables and related accounts | 167 252.00 | 215 920.00 | | 167 252.00 |
DY Tax and social security liabilities | 85 293.00 | 103 909.00 | | 85 293.00 |
DZ Fixed asset liabilities and related accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
EA Other liabilities | 316.00 | 551.00 | | 316.00 |
EC TOTAL (IV) | 1 924 785.00 | 2 260 221.00 | | 1 924 785.00 |
EE Grand total (I to V) | 6 542 277.00 | 6 443 799.00 | | 6 542 277.00 |
EG Accrued income and payables due within one year | 1 476 727.00 | 1 816 778.00 | | 1 476 727.00 |
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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 | | | 42 997.00 | |
FD Production sold - goods | | | 2 278 009.00 | |
FJ Net sales | | | 2 321 005.00 | |
FM Inventory production | | | 95 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 120.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 2 446 770.00 | |
FS Purchases of goods (including customs duties) | | | 32 732.00 | |
FT Inventory change (goods) | | | 6 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 040.00 | |
FV Inventory change (raw materials and supplies) | | | -8 261.00 | |
FW Other purchases and external expenses | | | 377 564.00 | |
FX Taxes, duties, and similar payments | | | 58 858.00 | |
FY Salaries and Wages | | | 244 371.00 | |
FZ Social Security Contributions | | | 101 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 20 621.00 | |
GF Total Operating Expenses (II) | | | 1 992 535.00 | |
GG - OPERATING RESULT (I - II) | | | 454 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 15 487.00 | |
GU Total financial expenses (VI) | | | 15 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 164.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 164.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HG Exceptional depreciation and provisions | 169.00 | 9 545.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 9 707.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -9 543.00 | | 6.00 |
HK Income tax | 2 711.00 | 1 137.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 249.00 | 2 824 760.00 | | 2 447 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 903.00 | 2 646 214.00 | | 2 010 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 346.00 | 178 546.00 | | 436 346.00 |
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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 | 3 591 422.00 | | 64 992.00 | 3 591 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 908.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 3 640 664.00 | |
IO DECREASES Total including other intangible assets | | | 32 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 3 570 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 537.00 | | | 32 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 138.00 | | 64 831.00 | 3 521 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 747.00 | | 161.00 | 37 747.00 |
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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 | 2 412 315.00 | 122 922.00 | 15 750.00 | 2 412 315.00 |
PE DEPRECIATION Total including other intangible assets | 32 345.00 | 193.00 | | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 971.00 | 122 729.00 | 15 750.00 | 2 379 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
6T Receivables | 441.00 | 309.00 | | 441.00 |
7B Total provisions for depreciation | 8 086.00 | 309.00 | 7 575.00 | 8 086.00 |
7C Grand total | 8 086.00 | 309.00 | 7 575.00 | 8 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309.00 | 7 575.00 | |
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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 | 167 252.00 | 167 252.00 | | 167 252.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 26 619.00 | 26 619.00 | | 26 619.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 223 321.00 | 223 321.00 | | 223 321.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 542 053.00 | 93 996.00 | 335 474.00 | 542 053.00 |
VI Group and Associates | 1 123 739.00 | 1 123 739.00 | | 1 123 739.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 150 097.00 | | | 150 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 42 052.00 | 42 052.00 | | 42 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 489.00 | 276 171.00 | 2 318.00 | 278 489.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 785.00 | 1 476 728.00 | 335 474.00 | 1 924 785.00 |
