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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 | 503 788.00 | 328 861.00 | 174 927.00 | 503 788.00 |
AN Land | 409 362.00 | 2 537.00 | 406 825.00 | 409 362.00 |
AP Buildings | 2 852 701.00 | 2 175 215.00 | 677 485.00 | 2 852 701.00 |
AR Technical installations, industrial equipment and tools | 3 592 204.00 | 3 020 223.00 | 571 981.00 | 3 592 204.00 |
AT Other tangible assets | 329 282.00 | 240 072.00 | 89 210.00 | 329 282.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 63 448.00 | | 63 448.00 | 63 448.00 |
BF Loans | 2 243.00 | | 2 243.00 | 2 243.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 7 778 034.00 | 5 766 908.00 | 2 011 126.00 | 7 778 034.00 |
BL Raw materials, supplies | 746 866.00 | 49 576.00 | 697 290.00 | 746 866.00 |
BR Intermediate and finished products | 775 125.00 | 34 560.00 | 740 565.00 | 775 125.00 |
BX Customers and related accounts | 3 841 583.00 | 102 456.00 | 3 739 127.00 | 3 841 583.00 |
BZ Other receivables | 518 336.00 | | 518 336.00 | 518 336.00 |
CF Cash and cash equivalents | 2 541 989.00 | | 2 541 989.00 | 2 541 989.00 |
CH Prepaid expenses | 67 503.00 | | 67 503.00 | 67 503.00 |
CJ TOTAL (II) | 8 491 402.00 | 186 592.00 | 8 304 809.00 | 8 491 402.00 |
CO Grand total (0 to V) | 16 269 435.00 | 5 953 501.00 | 10 315 935.00 | 16 269 435.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DD Legal reserve (1) | 115 017.00 | 94 286.00 | | 115 017.00 |
DG Other reserves | 393 892.00 | | | 393 892.00 |
DH Retained earnings | | -1 554 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 165.00 | 1 968 659.00 | | 2 010 165.00 |
DL TOTAL (I) | 5 645 074.00 | 3 634 909.00 | | 5 645 074.00 |
DP Provisions for Risks | 46 214.00 | 46 214.00 | | 46 214.00 |
DQ Provisions for Expenses | 83 717.00 | 83 441.00 | | 83 717.00 |
DR TOTAL (IV) | 129 931.00 | 129 655.00 | | 129 931.00 |
DU Loans and Debts from Credit Institutions (3) | 761 078.00 | 48 567.00 | | 761 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 790.00 | 103 898.00 | | 203 790.00 |
DX Trade payables and related accounts | 2 038 087.00 | 1 408 193.00 | | 2 038 087.00 |
DY Tax and social security liabilities | 1 246 097.00 | 1 120 549.00 | | 1 246 097.00 |
EA Other liabilities | 291 878.00 | 213 202.00 | | 291 878.00 |
EC TOTAL (IV) | 4 540 930.00 | 2 894 409.00 | | 4 540 930.00 |
EE Grand total (I to V) | 10 315 935.00 | 6 658 973.00 | | 10 315 935.00 |
EG Accrued income and payables due within one year | | 2 859 724.00 | | |
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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 | 74 927.00 | 144 386.00 | 219 313.00 | 74 927.00 |
FD Production sold - goods | 5 233 816.00 | 11 920 652.00 | 17 154 467.00 | 5 233 816.00 |
FG Production sold - services | 44 968.00 | | 44 968.00 | 44 968.00 |
FJ Net sales | 5 353 710.00 | 12 065 038.00 | 17 418 749.00 | 5 353 710.00 |
FM Inventory production | | | 282 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 858.00 | |
FQ Other income | | | 89 330.00 | |
FR Total operating income (I) | | | 17 864 901.00 | |
FS Purchases of goods (including customs duties) | | | 201 234.00 | |
FU Purchases of raw materials and other supplies | | | 8 048 376.00 | |
FV Inventory change (raw materials and supplies) | | | -230 878.00 | |
FW Other purchases and external expenses | | | 3 794 498.00 | |
FX Taxes, duties, and similar payments | | | 237 784.00 | |
FY Salaries and Wages | | | 2 283 061.00 | |
FZ Social Security Contributions | | | 924 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276.00 | |
GE Other Expenses | | | 101 546.00 | |
GF Total Operating Expenses (II) | | | 15 649 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215 197.00 | |
GN Positive exchange differences | | | 102 795.00 | |
GP Total financial income (V) | | | 102 795.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GS Negative differences of foreign exchange | | | 78 003.00 | |
GU Total financial expenses (VI) | | | 82 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75 675.00 | | |
HA Exceptional income from management transactions | | 24 673.00 | | |
HB Exceptional income from capital transactions | 184 937.00 | 53 750.00 | | 184 937.00 |
HD Total exceptional income (VII) | 184 937.00 | 78 423.00 | | 184 937.00 |
HE Exceptional expenses on management operations | 3 352.00 | 4 770.00 | | 3 352.00 |
HF Exceptional expenses on capital transactions | 184 937.00 | 53 000.00 | | 184 937.00 |
HH Total exceptional expenses (VIII) | 188 289.00 | 57 770.00 | | 188 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | 20 653.00 | | -3 352.00 |
HJ Employee participation in company results | 34 099.00 | 49 967.00 | | 34 099.00 |
HK Income tax | 187 975.00 | 181 427.00 | | 187 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 152 633.00 | 17 075 349.00 | | 18 152 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 142 469.00 | 15 106 691.00 | | 16 142 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 165.00 | 1 968 659.00 | | 2 010 165.00 |
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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 | 6 893 453.00 | | 1 380 288.00 | 6 893 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 27 250.00 | |
I4 DECREASES Grand Total | | 495 707.00 | 7 778 034.00 | |
IO DECREASES Total including other intangible assets | | 269 967.00 | 503 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 707.00 | 7 246 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 062.00 | | 69 693.00 | 704 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163 710.00 | | 1 305 993.00 | 6 163 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 681.00 | | 4 602.00 | 25 681.00 |
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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 | 5 767 399.00 | 269 477.00 | 269 967.00 | 5 767 399.00 |
PE DEPRECIATION Total including other intangible assets | 547 102.00 | 51 726.00 | 269 967.00 | 547 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220 297.00 | 217 751.00 | | 5 220 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 655.00 | 276.00 | | 129 655.00 |
6N Inventories and work in progress | 68 782.00 | 19 772.00 | 4 418.00 | 68 782.00 |
6T Receivables | 116 940.00 | 4 747.00 | 19 232.00 | 116 940.00 |
7B Total provisions for depreciation | 185 722.00 | 24 520.00 | 23 650.00 | 185 722.00 |
7C Grand total | 315 377.00 | 24 796.00 | 23 650.00 | 315 377.00 |
UE of which provisions and reversals: - Operating | | 24 796.00 | 23 650.00 | |
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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 | 2 038 087.00 | 2 038 087.00 | | 2 038 087.00 |
8C Staff and Related Accounts | 713 217.00 | 713 217.00 | | 713 217.00 |
8D Social Security and Other Social Organizations | 420 403.00 | 420 403.00 | | 420 403.00 |
8E Income Taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 878.00 | 291 878.00 | | 291 878.00 |
UP Loans | 2 243.00 | 2 008.00 | 235.00 | 2 243.00 |
UT Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
UX Other trade receivables | 3 732 410.00 | 3 732 410.00 | | 3 732 410.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 109 174.00 | 109 174.00 | | 109 174.00 |
VB VAT | 293 305.00 | 293 305.00 | | 293 305.00 |
VC Group and associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 761 078.00 | 128 246.00 | 617 099.00 | 761 078.00 |
VI Group and Associates | 203 790.00 | 203 790.00 | | 203 790.00 |
VJ Loans taken out during the year | 802 369.00 | | | 802 369.00 |
VK Loans repaid during the year | 89 858.00 | | | 89 858.00 |
VP Miscellaneous | 139 757.00 | 92 123.00 | 47 634.00 | 139 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 960.00 | 105 960.00 | | 105 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 072.00 | 79 072.00 | | 79 072.00 |
VS Prepaid expenses | 67 503.00 | 67 503.00 | | 67 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 666.00 | 4 381 795.00 | 69 870.00 | 4 451 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 930.00 | 3 908 098.00 | 617 099.00 | 4 540 930.00 |
