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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 | 393 873.00 | 344 985.00 | 48 887.00 | 393 873.00 |
AH Goodwill | 117 195.00 | | 117 195.00 | 117 195.00 |
AR Technical installations, industrial equipment and tools | 1 606 915.00 | 1 291 106.00 | 315 809.00 | 1 606 915.00 |
AT Other tangible assets | 455 400.00 | 336 928.00 | 118 472.00 | 455 400.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 24 996.00 | | 24 996.00 | 24 996.00 |
BJ TOTAL (I) | 2 649 576.00 | 1 973 019.00 | 676 557.00 | 2 649 576.00 |
BL Raw materials, supplies | 170 428.00 | | 170 428.00 | 170 428.00 |
BN Goods in progress | 115 900.00 | | 115 900.00 | 115 900.00 |
BR Intermediate and finished products | 25 482.00 | | 25 482.00 | 25 482.00 |
BX Customers and related accounts | 490 524.00 | 8 574.00 | 481 950.00 | 490 524.00 |
BZ Other receivables | 46 912.00 | | 46 912.00 | 46 912.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 506 216.00 | | 506 216.00 | 506 216.00 |
CH Prepaid expenses | 27 147.00 | | 27 147.00 | 27 147.00 |
CJ TOTAL (II) | 1 442 610.00 | 8 574.00 | 1 434 036.00 | 1 442 610.00 |
CO Grand total (0 to V) | 4 092 186.00 | 1 981 593.00 | 2 110 593.00 | 4 092 186.00 |
CP Shares due in less than one year | 24 996.00 | | | 24 996.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 208 458.00 | 208 458.00 | | 208 458.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 107 476.00 | 157 476.00 | | 107 476.00 |
DG Other reserves | 270 204.00 | 187 436.00 | | 270 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 782.00 | 262 768.00 | | 251 782.00 |
DL TOTAL (I) | 1 277 920.00 | 1 256 138.00 | | 1 277 920.00 |
DU Loans and Debts from Credit Institutions (3) | 333 534.00 | 370 483.00 | | 333 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 14 103.00 | | 1 893.00 |
DX Trade payables and related accounts | 234 055.00 | 257 477.00 | | 234 055.00 |
DY Tax and social security liabilities | 263 191.00 | 271 886.00 | | 263 191.00 |
EA Other liabilities | | 22 947.00 | | |
EC TOTAL (IV) | 832 673.00 | 936 896.00 | | 832 673.00 |
EE Grand total (I to V) | 2 110 593.00 | 2 193 034.00 | | 2 110 593.00 |
EG Accrued income and payables due within one year | 610 670.00 | 676 855.00 | | 610 670.00 |
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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 | 1 626 513.00 | 3 076 106.00 | 4 702 619.00 | 1 626 513.00 |
FG Production sold - services | 50 940.00 | | 50 940.00 | 50 940.00 |
FJ Net sales | 1 677 453.00 | 3 076 106.00 | 4 753 559.00 | 1 677 453.00 |
FM Inventory production | | | -143 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 713.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 4 808 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 933.00 | |
FV Inventory change (raw materials and supplies) | | | -29 379.00 | |
FW Other purchases and external expenses | | | 1 930 944.00 | |
FX Taxes, duties, and similar payments | | | 40 069.00 | |
FY Salaries and Wages | | | 823 153.00 | |
FZ Social Security Contributions | | | 299 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 9 516.00 | |
GF Total Operating Expenses (II) | | | 4 366 249.00 | |
GG - OPERATING RESULT (I - II) | | | 442 689.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 15 522.00 | |
GS Negative differences of foreign exchange | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 18 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 881.00 | 37 592.00 | | 65 881.00 |
A2 TOTAL ASSETS | 363.00 | 1 245.00 | | 363.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 173.00 | 1 250.00 | | 173.00 |
HE Exceptional expenses on management operations | 55 800.00 | 300.00 | | 55 800.00 |
HF Exceptional expenses on capital transactions | 67.00 | 3 426.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 55 867.00 | 3 726.00 | | 55 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 694.00 | -2 476.00 | | -55 694.00 |
HJ Employee participation in company results | 36 918.00 | 39 191.00 | | 36 918.00 |
HK Income tax | 80 484.00 | 82 114.00 | | 80 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 521.00 | 4 442 340.00 | | 4 809 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 739.00 | 4 179 572.00 | | 4 557 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 782.00 | 262 768.00 | | 251 782.00 |
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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 | 2 461 153.00 | | 215 587.00 | 2 461 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 193.00 | |
I4 DECREASES Grand Total | | 27 164.00 | 2 649 576.00 | |
IO DECREASES Total including other intangible assets | | | 511 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 164.00 | 2 062 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 418.00 | | 51 650.00 | 459 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 538.00 | | 138 941.00 | 1 950 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 197.00 | | 24 996.00 | 51 197.00 |
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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 | 1 770 358.00 | 229 757.00 | 27 097.00 | 1 770 358.00 |
PE DEPRECIATION Total including other intangible assets | 314 006.00 | 30 979.00 | | 314 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 352.00 | 198 778.00 | 27 097.00 | 1 456 352.00 |
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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 | 119 725.00 | | 119 725.00 | 119 725.00 |
6T Receivables | 17 102.00 | 578.00 | 9 107.00 | 17 102.00 |
7B Total provisions for depreciation | 136 827.00 | 578.00 | 128 832.00 | 136 827.00 |
7C Grand total | 136 827.00 | 578.00 | 128 832.00 | 136 827.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 128 832.00 | |
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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 | 234 055.00 | 234 055.00 | | 234 055.00 |
8C Staff and Related Accounts | 132 343.00 | 132 343.00 | | 132 343.00 |
8D Social Security and Other Social Organizations | 108 486.00 | 108 486.00 | | 108 486.00 |
UP Loans | 24 996.00 | 24 996.00 | | 24 996.00 |
UX Other trade receivables | 481 120.00 | 481 120.00 | | 481 120.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 9 404.00 | 9 404.00 | | 9 404.00 |
VB VAT | 26 288.00 | 26 288.00 | | 26 288.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 333 373.00 | 111 370.00 | 222 003.00 | 333 373.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 122 911.00 | | | 122 911.00 |
VM Income taxes | 20 559.00 | 20 559.00 | | 20 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 166.00 | 18 166.00 | | 18 166.00 |
VS Prepaid expenses | 27 147.00 | 27 147.00 | | 27 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 580.00 | 589 580.00 | | 589 580.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 673.00 | 610 670.00 | 222 003.00 | 832 673.00 |
