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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 | 35 994.00 | 29 245.00 | 6 749.00 | 35 994.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AN Land | 33 834.00 | | 33 834.00 | 33 834.00 |
AP Buildings | 350 842.00 | 292 925.00 | 57 917.00 | 350 842.00 |
AR Technical installations, industrial equipment and tools | 562 213.00 | 501 954.00 | 60 258.00 | 562 213.00 |
AT Other tangible assets | 75 274.00 | 65 080.00 | 10 194.00 | 75 274.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 059 385.00 | 889 403.00 | 169 982.00 | 1 059 385.00 |
BL Raw materials, supplies | 162 442.00 | | 162 442.00 | 162 442.00 |
BN Goods in progress | 233 311.00 | | 233 311.00 | 233 311.00 |
BR Intermediate and finished products | 41 416.00 | 4 611.00 | 36 805.00 | 41 416.00 |
BT Goods | 8 670.00 | | 8 670.00 | 8 670.00 |
BX Customers and related accounts | 419 757.00 | 12 885.00 | 406 872.00 | 419 757.00 |
BZ Other receivables | 197 735.00 | | 197 735.00 | 197 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 601 530.00 | | 2 601 530.00 | 2 601 530.00 |
CH Prepaid expenses | 29 272.00 | | 29 272.00 | 29 272.00 |
CJ TOTAL (II) | 3 694 133.00 | 17 496.00 | 3 676 637.00 | 3 694 133.00 |
CO Grand total (0 to V) | 4 753 518.00 | 906 899.00 | 3 846 619.00 | 4 753 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 721 082.00 | 2 387 904.00 | | 2 721 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 697.00 | 333 179.00 | | 484 697.00 |
DL TOTAL (I) | 3 425 779.00 | 2 941 082.00 | | 3 425 779.00 |
DQ Provisions for Expenses | 19 376.00 | 17 149.00 | | 19 376.00 |
DR TOTAL (IV) | 19 376.00 | 17 149.00 | | 19 376.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221.00 | 21 950.00 | | 10 221.00 |
DX Trade payables and related accounts | 117 190.00 | 106 373.00 | | 117 190.00 |
DY Tax and social security liabilities | 274 053.00 | 176 705.00 | | 274 053.00 |
EA Other liabilities | | 1 672.00 | | |
EC TOTAL (IV) | 401 464.00 | 306 700.00 | | 401 464.00 |
EE Grand total (I to V) | 3 846 619.00 | 3 264 932.00 | | 3 846 619.00 |
EG Accrued income and payables due within one year | 401 464.00 | 306 700.00 | | 401 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 221.00 | 21 950.00 | | 10 221.00 |
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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 | 22 358.00 | 5 177.00 | 27 535.00 | 22 358.00 |
FD Production sold - goods | 459 808.00 | 1 662 960.00 | 2 122 768.00 | 459 808.00 |
FJ Net sales | 482 166.00 | 1 668 137.00 | 2 150 303.00 | 482 166.00 |
FM Inventory production | | | 92 374.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 263 077.00 | |
FS Purchases of goods (including customs duties) | | | 32 317.00 | |
FT Inventory change (goods) | | | -8 670.00 | |
FU Purchases of raw materials and other supplies | | | 360 073.00 | |
FV Inventory change (raw materials and supplies) | | | -23 527.00 | |
FW Other purchases and external expenses | | | 426 241.00 | |
FX Taxes, duties, and similar payments | | | 49 044.00 | |
FY Salaries and Wages | | | 549 835.00 | |
FZ Social Security Contributions | | | 169 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 598 252.00 | |
GG - OPERATING RESULT (I - II) | | | 664 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 285.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 13 792.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 369.00 | 12 481.00 | | 11 369.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HK Income tax | 193 915.00 | 157 050.00 | | 193 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 869.00 | 1 811 771.00 | | 2 276 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 172.00 | 1 478 592.00 | | 1 792 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 697.00 | 333 179.00 | | 484 697.00 |
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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 | 1 026 741.00 | | 39 143.00 | 1 026 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 6 498.00 | 1 059 385.00 | |
IO DECREASES Total including other intangible assets | | | 36 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 1 022 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 395.00 | | 6 798.00 | 29 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 316.00 | | 32 345.00 | 996 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 854 985.00 | 40 916.00 | 6 498.00 | 854 985.00 |
PE DEPRECIATION Total including other intangible assets | 29 250.00 | 193.00 | | 29 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 735.00 | 40 723.00 | 6 498.00 | 825 735.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 149.00 | 2 227.00 | | 17 149.00 |
6N Inventories and work in progress | 4 797.00 | | 186.00 | 4 797.00 |
6T Receivables | 17 247.00 | | 4 362.00 | 17 247.00 |
7B Total provisions for depreciation | 22 044.00 | | 4 548.00 | 22 044.00 |
7C Grand total | 39 193.00 | 2 227.00 | 4 548.00 | 39 193.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | 4 548.00 | |
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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 | 117 190.00 | 117 190.00 | | 117 190.00 |
8C Staff and Related Accounts | 149 851.00 | 149 851.00 | | 149 851.00 |
8D Social Security and Other Social Organizations | 56 399.00 | 56 399.00 | | 56 399.00 |
8E Income Taxes | 42 703.00 | 42 703.00 | | 42 703.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 406 872.00 | 406 872.00 | | 406 872.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VC Group and associates | 184 857.00 | 184 857.00 | | 184 857.00 |
VG Loans with a maturity of up to one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VS Prepaid expenses | 29 272.00 | 29 272.00 | | 29 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 794.00 | 646 764.00 | 1 030.00 | 647 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 464.00 | 401 464.00 | | 401 464.00 |
