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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 | 115 975.00 | 113 792.00 | 2 183.00 | 115 975.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 40 786.00 | 28 112.00 | 12 674.00 | 40 786.00 |
AP Buildings | 445 577.00 | 149 309.00 | 296 268.00 | 445 577.00 |
AR Technical installations, industrial equipment and tools | 5 768 361.00 | 4 840 634.00 | 927 727.00 | 5 768 361.00 |
AT Other tangible assets | 69 786.00 | 67 025.00 | 2 761.00 | 69 786.00 |
AV Fixed assets in progress | 4 644.00 | | 4 644.00 | 4 644.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 6 469 025.00 | 5 198 871.00 | 1 270 154.00 | 6 469 025.00 |
BL Raw materials, supplies | 829 128.00 | 18 618.00 | 810 510.00 | 829 128.00 |
BR Intermediate and finished products | 2 288 937.00 | 48 281.00 | 2 240 656.00 | 2 288 937.00 |
BT Goods | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 2 440 929.00 | | 2 440 929.00 | 2 440 929.00 |
BZ Other receivables | 848 827.00 | | 848 827.00 | 848 827.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 214 475.00 | | 2 214 475.00 | 2 214 475.00 |
CH Prepaid expenses | 241 328.00 | | 241 328.00 | 241 328.00 |
CJ TOTAL (II) | 9 069 838.00 | 66 899.00 | 9 002 939.00 | 9 069 838.00 |
CO Grand total (0 to V) | 15 538 863.00 | 5 265 770.00 | 10 273 093.00 | 15 538 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 601.00 | 73 601.00 | | 73 601.00 |
DG Other reserves | 2 700 000.00 | 2 200 000.00 | | 2 700 000.00 |
DH Retained earnings | 1 371 478.00 | 1 295 283.00 | | 1 371 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 508.00 | 1 076 194.00 | | 1 173 508.00 |
DK Regulated provisions | 229 532.00 | 352 482.00 | | 229 532.00 |
DL TOTAL (I) | 6 284 119.00 | 5 733 560.00 | | 6 284 119.00 |
DP Provisions for Risks | 44 582.00 | | | 44 582.00 |
DR TOTAL (IV) | 44 582.00 | | | 44 582.00 |
DU Loans and Debts from Credit Institutions (3) | 813 659.00 | 728 949.00 | | 813 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 752 785.00 | | 3 513.00 |
DX Trade payables and related accounts | 1 997 465.00 | 1 912 883.00 | | 1 997 465.00 |
DY Tax and social security liabilities | 1 063 768.00 | 1 000 415.00 | | 1 063 768.00 |
DZ Fixed asset liabilities and related accounts | 14 616.00 | 24 403.00 | | 14 616.00 |
EA Other liabilities | 51 372.00 | 29 787.00 | | 51 372.00 |
EC TOTAL (IV) | 3 944 392.00 | 4 449 223.00 | | 3 944 392.00 |
EE Grand total (I to V) | 10 273 093.00 | 10 182 783.00 | | 10 273 093.00 |
EG Accrued income and payables due within one year | 3 384 871.00 | 3 931 116.00 | | 3 384 871.00 |
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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 | 316 005.00 | 897 020.00 | 1 213 025.00 | 316 005.00 |
FD Production sold - goods | 17 213 473.00 | 2 906 085.00 | 20 119 558.00 | 17 213 473.00 |
FJ Net sales | 17 529 478.00 | 3 803 105.00 | 21 332 583.00 | 17 529 478.00 |
FM Inventory production | | | -939 902.00 | |
FO Operating subsidies | | | 4 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 938.00 | |
FQ Other income | | | -2 589.00 | |
FR Total operating income (I) | | | 21 470 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 178.00 | |
FT Inventory change (goods) | | | -6 215.00 | |
FU Purchases of raw materials and other supplies | | | 9 078 640.00 | |
FV Inventory change (raw materials and supplies) | | | 217 297.00 | |
FW Other purchases and external expenses | | | 4 620 651.00 | |
FX Taxes, duties, and similar payments | | | 226 329.00 | |
FY Salaries and Wages | | | 2 874 658.00 | |
FZ Social Security Contributions | | | 1 146 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 899.00 | |
GE Other Expenses | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 19 697 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GL Other interest and similar income | | | 10 063.00 | |
GP Total financial income (V) | | | 12 952.00 | |
GR Interest and similar expenses | | | 15 791.00 | |
GU Total financial expenses (VI) | | | 15 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027 604.00 | 904 290.00 | | 1 027 604.00 |
HA Exceptional income from management transactions | | 8 286.00 | | |
HC Reversals of provisions and transfers of expenses | 138 962.00 | 164 492.00 | | 138 962.00 |
HD Total exceptional income (VII) | 138 962.00 | 172 778.00 | | 138 962.00 |
HE Exceptional expenses on management operations | 2 566.00 | 450.00 | | 2 566.00 |
HG Exceptional depreciation and provisions | 60 595.00 | 16 838.00 | | 60 595.00 |
HH Total exceptional expenses (VIII) | 63 161.00 | 17 288.00 | | 63 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 801.00 | 155 490.00 | | 75 801.00 |
HJ Employee participation in company results | 199 707.00 | 142 879.00 | | 199 707.00 |
HK Income tax | 472 675.00 | 366 948.00 | | 472 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 622 517.00 | 24 546 433.00 | | 21 622 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 449 009.00 | 23 470 239.00 | | 20 449 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 508.00 | 1 076 194.00 | | 1 173 508.00 |
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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 | 6 252 022.00 | | 260 459.00 | 6 252 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | 16 824.00 | 26 632.00 | 6 469 025.00 | 16 824.00 |
IO DECREASES Total including other intangible assets | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 824.00 | 26 632.00 | 6 329 154.00 | 16 824.00 |
KD ACQUISITIONS Total including other intangible assets | 125 121.00 | | | 125 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 150.00 | | 260 459.00 | 6 112 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 4 853 854.00 | 371 649.00 | 26 632.00 | 4 853 854.00 |
PE DEPRECIATION Total including other intangible assets | 110 407.00 | 3 385.00 | | 110 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 448.00 | 368 264.00 | 26 632.00 | 4 743 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352 482.00 | 16 013.00 | 138 962.00 | 352 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 582.00 | | |
6N Inventories and work in progress | 48 334.00 | 66 899.00 | 48 334.00 | 48 334.00 |
7B Total provisions for depreciation | 48 334.00 | 66 899.00 | 48 334.00 | 48 334.00 |
7C Grand total | 400 816.00 | 127 494.00 | 187 296.00 | 400 816.00 |
UE of which provisions and reversals: - Operating | | 66 899.00 | 48 334.00 | |
UJ - Exceptional | | 60 595.00 | 138 962.00 | |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 1 997 465.00 | 1 997 465.00 | | 1 997 465.00 |
8C Staff and Related Accounts | 550 613.00 | 550 613.00 | | 550 613.00 |
8D Social Security and Other Social Organizations | 322 786.00 | 322 786.00 | | 322 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 372.00 | 51 372.00 | | 51 372.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 2 440 929.00 | 2 440 929.00 | | 2 440 929.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 159 415.00 | 159 415.00 | | 159 415.00 |
VC Group and associates | 592 889.00 | 592 889.00 | | 592 889.00 |
VH Loans with a maturity of more than one year at origin | 813 659.00 | 254 138.00 | 559 521.00 | 813 659.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 215 033.00 | | | 215 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 369.00 | 190 369.00 | | 190 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 799.00 | 93 799.00 | | 93 799.00 |
VS Prepaid expenses | 241 328.00 | 241 328.00 | | 241 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 833.00 | 3 531 083.00 | 14 750.00 | 3 545 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 392.00 | 3 384 871.00 | 559 521.00 | 3 944 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
