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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AJ Other Intangible Assets | 28 665.00 | 28 665.00 | | 28 665.00 |
AN Land | 32 889.00 | 4 566.00 | 28 323.00 | 32 889.00 |
AP Buildings | 1 959 935.00 | 1 319 757.00 | 640 178.00 | 1 959 935.00 |
AR Technical installations, industrial equipment and tools | 1 368 530.00 | 1 105 312.00 | 263 217.00 | 1 368 530.00 |
AT Other tangible assets | 233 484.00 | 147 248.00 | 86 236.00 | 233 484.00 |
AX Advances and down payments | 15 293.00 | | 15 293.00 | 15 293.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 3 680 717.00 | 2 609 492.00 | 1 071 225.00 | 3 680 717.00 |
BL Raw materials, supplies | 136 076.00 | | 136 076.00 | 136 076.00 |
BR Intermediate and finished products | 5 367 519.00 | 12 761.00 | 5 354 757.00 | 5 367 519.00 |
BT Goods | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 325 945.00 | 1 328.00 | 324 617.00 | 325 945.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 518 443.00 | | 518 443.00 | 518 443.00 |
CH Prepaid expenses | 44 906.00 | | 44 906.00 | 44 906.00 |
CJ TOTAL (II) | 6 430 980.00 | 14 090.00 | 6 416 890.00 | 6 430 980.00 |
CO Grand total (0 to V) | 10 111 697.00 | 2 623 582.00 | 7 488 115.00 | 10 111 697.00 |
CS Evaluated investments - equity method | 35 728.00 | 70.00 | 35 658.00 | 35 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 41 279.00 | | 39 920.00 |
DD Legal reserve (1) | 49 072.00 | 49 072.00 | | 49 072.00 |
DF Regulated reserves (1) | 301 776.00 | 269 063.00 | | 301 776.00 |
DG Other reserves | 4 255 644.00 | 3 821 730.00 | | 4 255 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 347.00 | 436 345.00 | | 496 347.00 |
DL TOTAL (I) | 5 142 760.00 | 4 617 492.00 | | 5 142 760.00 |
DU Loans and Debts from Credit Institutions (3) | 448 659.00 | 542 053.00 | | 448 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 323.00 | 1 123 738.00 | | 1 570 323.00 |
DX Trade payables and related accounts | 218 054.00 | 167 252.00 | | 218 054.00 |
DY Tax and social security liabilities | 101 908.00 | 85 293.00 | | 101 908.00 |
DZ Fixed asset liabilities and related accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
EA Other liabilities | 276.00 | 316.00 | | 276.00 |
EC TOTAL (IV) | 2 345 354.00 | 1 924 785.00 | | 2 345 354.00 |
EE Grand total (I to V) | 7 488 115.00 | 6 542 277.00 | | 7 488 115.00 |
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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 | | | 42 122.00 | |
FD Production sold - goods | | | 2 322 197.00 | |
FJ Net sales | | | 2 364 319.00 | |
FM Inventory production | | | 886 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 252 509.00 | |
FS Purchases of goods (including customs duties) | | | 34 559.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 755.00 | |
FV Inventory change (raw materials and supplies) | | | -38 977.00 | |
FW Other purchases and external expenses | | | 436 393.00 | |
FX Taxes, duties, and similar payments | | | 63 122.00 | |
FY Salaries and Wages | | | 256 007.00 | |
FZ Social Security Contributions | | | 99 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 426.00 | |
GE Other Expenses | | | 22 799.00 | |
GF Total Operating Expenses (II) | | | 2 745 291.00 | |
GG - OPERATING RESULT (I - II) | | | 507 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 350.00 | 175.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 175.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 169.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 6.00 | | 2 190.00 |
HK Income tax | 451.00 | 2 711.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 172.00 | 2 447 249.00 | | 3 255 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 825.00 | 2 010 903.00 | | 2 758 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 348.00 | 436 346.00 | | 496 348.00 |
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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 | 3 640 664.00 | | 94 654.00 | 3 640 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 047.00 | |
I4 DECREASES Grand Total | | 54 601.00 | 3 680 717.00 | |
IO DECREASES Total including other intangible assets | | | 32 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 601.00 | 3 610 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 537.00 | | | 32 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 219.00 | | 94 516.00 | 3 570 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 908.00 | | 138.00 | 37 908.00 |
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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 | 2 519 487.00 | 117 990.00 | 28 054.00 | 2 519 487.00 |
PE DEPRECIATION Total including other intangible assets | 32 537.00 | | | 32 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 949.00 | 117 990.00 | 28 054.00 | 2 486 949.00 |
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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 | | 12 762.00 | | |
6T Receivables | 750.00 | 664.00 | 86.00 | 750.00 |
7B Total provisions for depreciation | 820.00 | 13 426.00 | 86.00 | 820.00 |
7C Grand total | 820.00 | 13 426.00 | 86.00 | 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 426.00 | 86.00 | |
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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 | 218 055.00 | 218 055.00 | | 218 055.00 |
8C Staff and Related Accounts | 41 114.00 | 41 114.00 | | 41 114.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 325 148.00 | 325 148.00 | | 325 148.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 797.00 | 797.00 | | 797.00 |
VB VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VH Loans with a maturity of more than one year at origin | 448 659.00 | 93 195.00 | 293 516.00 | 448 659.00 |
VI Group and Associates | 1 570 324.00 | 1 570 324.00 | | 1 570 324.00 |
VK Loans repaid during the year | 93 331.00 | | | 93 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 153.00 | 22 153.00 | | 22 153.00 |
VS Prepaid expenses | 44 906.00 | 44 906.00 | | 44 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 570.00 | 403 252.00 | 2 318.00 | 405 570.00 |
VW VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 355.00 | 1 989 890.00 | 293 516.00 | 2 345 355.00 |
