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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 | 108 094.00 | 85 368.00 | 22 727.00 | 108 094.00 |
AN Land | 73 731.00 | | 73 731.00 | 73 731.00 |
AP Buildings | 898 698.00 | 823 772.00 | 74 926.00 | 898 698.00 |
AR Technical installations, industrial equipment and tools | 2 851 045.00 | 2 556 350.00 | 294 694.00 | 2 851 045.00 |
AT Other tangible assets | 279 341.00 | 207 849.00 | 71 493.00 | 279 341.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 4 213 468.00 | 3 673 339.00 | 540 130.00 | 4 213 468.00 |
BL Raw materials, supplies | 124 317.00 | | 124 317.00 | 124 317.00 |
BR Intermediate and finished products | 338 507.00 | 14 180.00 | 324 327.00 | 338 507.00 |
BT Goods | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 1 012 954.00 | 41 552.00 | 971 403.00 | 1 012 954.00 |
BZ Other receivables | 131 631.00 | | 131 631.00 | 131 631.00 |
CD Marketable securities | 200 000.00 | 17 451.00 | 182 549.00 | 200 000.00 |
CF Cash and cash equivalents | 772 830.00 | | 772 830.00 | 772 830.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 2 607 819.00 | 73 182.00 | 2 534 637.00 | 2 607 819.00 |
CO Grand total (0 to V) | 6 821 288.00 | 3 746 521.00 | 3 074 767.00 | 6 821 288.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
CR Shares due in more than one year | 51 420.00 | | | 51 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 1 057 351.00 | 1 020 298.00 | | 1 057 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 909.00 | 357 053.00 | | 289 909.00 |
DJ Investment subsidies | 1 489.00 | 2 071.00 | | 1 489.00 |
DL TOTAL (I) | 2 113 248.00 | 2 143 922.00 | | 2 113 248.00 |
DU Loans and Debts from Credit Institutions (3) | 367 744.00 | 382 109.00 | | 367 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 292 569.00 | 448 996.00 | | 292 569.00 |
DY Tax and social security liabilities | 277 795.00 | 356 276.00 | | 277 795.00 |
DZ Fixed asset liabilities and related accounts | | 864.00 | | |
EA Other liabilities | 19 062.00 | 12 250.00 | | 19 062.00 |
EB Prepaid income (2) | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 961 519.00 | 1 200 721.00 | | 961 519.00 |
EE Grand total (I to V) | 3 074 767.00 | 3 344 643.00 | | 3 074 767.00 |
EG Accrued income and payables due within one year | 593 905.00 | 818 967.00 | | 593 905.00 |
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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 | 662 284.00 | 21 248.00 | 683 532.00 | 662 284.00 |
FD Production sold - goods | 5 119 423.00 | 250 066.00 | 5 369 489.00 | 5 119 423.00 |
FG Production sold - services | 11 020.00 | | 11 020.00 | 11 020.00 |
FJ Net sales | 5 792 727.00 | 271 314.00 | 6 064 041.00 | 5 792 727.00 |
FM Inventory production | | | 93 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 800.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 6 242 966.00 | |
FS Purchases of goods (including customs duties) | | | 427 345.00 | |
FT Inventory change (goods) | | | 17 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 843.00 | |
FV Inventory change (raw materials and supplies) | | | 4 748.00 | |
FW Other purchases and external expenses | | | 1 087 784.00 | |
FX Taxes, duties, and similar payments | | | 116 543.00 | |
FY Salaries and Wages | | | 1 078 978.00 | |
FZ Social Security Contributions | | | 423 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 860.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 5 885 647.00 | |
GG - OPERATING RESULT (I - II) | | | 357 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 39 584.00 | |
GP Total financial income (V) | | | 39 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 451.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 20 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 815.00 | 63 640.00 | | 64 815.00 |
HB Exceptional income from capital transactions | 1 416.00 | 22 057.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 22 057.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 360.00 | 450.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 19 630.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 20 080.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 1 976.00 | | 1 056.00 |
HK Income tax | 87 515.00 | 138 964.00 | | 87 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 970.00 | 6 196 805.00 | | 6 283 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 061.00 | 5 839 752.00 | | 5 994 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 909.00 | 357 053.00 | | 289 909.00 |
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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 | 4 117 269.00 | | 116 737.00 | 4 117 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | 19 547.00 | 990.00 | 4 213 468.00 | 19 547.00 |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 547.00 | 991.00 | 4 102 815.00 | 19 547.00 |
KD ACQUISITIONS Total including other intangible assets | 99 717.00 | | 8 377.00 | 99 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 993.00 | | 108 360.00 | 4 014 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
NC DECREASES Transfers to advances and down payments | 19 547.00 | | | 19 547.00 |
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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 | 3 482 338.00 | 191 991.00 | 991.00 | 3 482 338.00 |
PE DEPRECIATION Total including other intangible assets | 73 787.00 | 11 581.00 | | 73 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408 552.00 | 180 410.00 | 991.00 | 3 408 552.00 |
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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 | 3 143.00 | 14 077.00 | 3 040.00 | 3 143.00 |
6T Receivables | 34 713.00 | 21 783.00 | 14 945.00 | 34 713.00 |
6X Other provisions for depreciation | | 17 451.00 | | |
7B Total provisions for depreciation | 37 856.00 | 53 311.00 | 17 985.00 | 37 856.00 |
7C Grand total | 37 856.00 | 53 311.00 | 17 985.00 | 37 856.00 |
UE of which provisions and reversals: - Operating | | 35 860.00 | 17 985.00 | |
UG - Financial | | 17 451.00 | | |
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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 | 292 569.00 | 292 569.00 | | 292 569.00 |
8C Staff and Related Accounts | 77 151.00 | 77 151.00 | | 77 151.00 |
8D Social Security and Other Social Organizations | 149 541.00 | 149 541.00 | | 149 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
8L Deferred income | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 2 359.00 | 2 104.00 | 255.00 | 2 359.00 |
UX Other trade receivables | 961 535.00 | 961 535.00 | | 961 535.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
VA Doubtful or disputed receivables | 51 420.00 | | 51 420.00 | 51 420.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 367 613.00 | 124 314.00 | 243 300.00 | 367 613.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 114 141.00 | | | 114 141.00 |
VM Income taxes | 51 449.00 | 51 449.00 | | 51 449.00 |
VN Other taxes, similar payments | 46 120.00 | 46 120.00 | | 46 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
VS Prepaid expenses | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 999.00 | 1 109 324.00 | 51 675.00 | 1 160 999.00 |
VW VAT | 35 191.00 | 35 191.00 | | 35 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 519.00 | 718 219.00 | 243 300.00 | 961 519.00 |
