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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 | 39 210.00 | 31 442.00 | 7 768.00 | 39 210.00 |
AN Land | 183 284.00 | 61 800.00 | 121 484.00 | 183 284.00 |
AP Buildings | 5 907 616.00 | 5 406 976.00 | 500 639.00 | 5 907 616.00 |
AR Technical installations, industrial equipment and tools | 2 149 111.00 | 1 633 150.00 | 515 960.00 | 2 149 111.00 |
AT Other tangible assets | 1 890 342.00 | 1 849 698.00 | 40 643.00 | 1 890 342.00 |
AV Fixed assets in progress | 1 484 606.00 | | 1 484 606.00 | 1 484 606.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 11 714 723.00 | 8 983 068.00 | 2 731 654.00 | 11 714 723.00 |
BL Raw materials, supplies | 261 098.00 | | 261 098.00 | 261 098.00 |
BN Goods in progress | 111 633.00 | | 111 633.00 | 111 633.00 |
BX Customers and related accounts | 1 129 726.00 | | 1 129 726.00 | 1 129 726.00 |
BZ Other receivables | 909 790.00 | | 909 790.00 | 909 790.00 |
CD Marketable securities | 2 027 496.00 | | 2 027 496.00 | 2 027 496.00 |
CF Cash and cash equivalents | 4 382 375.00 | | 4 382 375.00 | 4 382 375.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 8 830 961.00 | | 8 830 961.00 | 8 830 961.00 |
CO Grand total (0 to V) | 20 545 684.00 | 8 983 068.00 | 11 562 615.00 | 20 545 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 596 000.00 | 4 220 000.00 | | 5 596 000.00 |
DH Retained earnings | 824.00 | 212.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 573.00 | 1 376 611.00 | | 1 663 573.00 |
DJ Investment subsidies | 572 504.00 | 745 601.00 | | 572 504.00 |
DK Regulated provisions | 108 101.00 | 113 009.00 | | 108 101.00 |
DL TOTAL (I) | 8 271 003.00 | 6 785 435.00 | | 8 271 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 748.00 | 58 555.00 | | 87 748.00 |
DX Trade payables and related accounts | 895 311.00 | 765 160.00 | | 895 311.00 |
DY Tax and social security liabilities | 1 062 996.00 | 1 323 593.00 | | 1 062 996.00 |
EA Other liabilities | 1 245 555.00 | 1 282 473.00 | | 1 245 555.00 |
EC TOTAL (IV) | 3 291 612.00 | 3 464 921.00 | | 3 291 612.00 |
EE Grand total (I to V) | 11 562 615.00 | 10 250 357.00 | | 11 562 615.00 |
EG Accrued income and payables due within one year | 3 291 612.00 | 3 464 921.00 | | 3 291 612.00 |
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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 | | | 7 545 930.00 | |
FJ Net sales | | | 7 545 930.00 | |
FM Inventory production | | | -57 293.00 | |
FO Operating subsidies | | | 50 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 157.00 | |
FQ Other income | | | 47 990.00 | |
FR Total operating income (I) | | | 7 944 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 898.00 | |
FV Inventory change (raw materials and supplies) | | | 25 804.00 | |
FW Other purchases and external expenses | | | 996 687.00 | |
FX Taxes, duties, and similar payments | | | 48 642.00 | |
FY Salaries and Wages | | | 1 625 065.00 | |
FZ Social Security Contributions | | | 393 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 733 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 546.00 | |
GL Other interest and similar income | | | 22 105.00 | |
GP Total financial income (V) | | | 22 105.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 744.00 | 228 935.00 | | 248 744.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
HD Total exceptional income (VII) | 253 652.00 | 233 843.00 | | 253 652.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 549.00 | 233 843.00 | | 253 549.00 |
HJ Employee participation in company results | 185 174.00 | 244 033.00 | | 185 174.00 |
HK Income tax | 636 766.00 | 764 304.00 | | 636 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 165.00 | 8 957 933.00 | | 8 220 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 592.00 | 7 581 322.00 | | 6 556 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 573.00 | 1 376 611.00 | | 1 663 573.00 |
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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 | 10 948 591.00 | | 1 570 801.00 | 10 948 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 551.00 | |
I4 DECREASES Grand Total | | 804 669.00 | 11 714 723.00 | |
IO DECREASES Total including other intangible assets | | | 39 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 669.00 | 11 614 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 929.00 | | 10 281.00 | 28 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 859 110.00 | | 1 560 519.00 | 10 859 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 551.00 | | | 60 551.00 |
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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 | 9 383 503.00 | 404 234.00 | 804 669.00 | 9 383 503.00 |
PE DEPRECIATION Total including other intangible assets | 28 929.00 | 2 513.00 | | 28 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354 574.00 | 401 721.00 | 804 669.00 | 9 354 574.00 |
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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 | 113 009.00 | | 4 908.00 | 113 009.00 |
7C Grand total | 113 009.00 | | 4 908.00 | 113 009.00 |
UJ - Exceptional | | | 4 908.00 | |
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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 | 13 696.00 | 13 696.00 | | 13 696.00 |
8B Suppliers and Related Accounts | 895 311.00 | 895 311.00 | | 895 311.00 |
8C Staff and Related Accounts | 599 782.00 | 599 782.00 | | 599 782.00 |
8D Social Security and Other Social Organizations | 353 566.00 | 353 566.00 | | 353 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 555.00 | 1 245 555.00 | | 1 245 555.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 1 129 726.00 | 1 129 726.00 | | 1 129 726.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 250 166.00 | 250 166.00 | | 250 166.00 |
VC Group and associates | 307 212.00 | | 307 212.00 | 307 212.00 |
VI Group and Associates | 74 052.00 | 74 052.00 | | 74 052.00 |
VK Loans repaid during the year | 35 137.00 | | | 35 137.00 |
VM Income taxes | 190 869.00 | 190 869.00 | | 190 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 426.00 | 38 426.00 | | 38 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 472.00 | 161 472.00 | | 161 472.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 005.00 | 1 741 145.00 | 349 860.00 | 2 091 005.00 |
VW VAT | 71 220.00 | 71 220.00 | | 71 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 612.00 | 3 291 612.00 | | 3 291 612.00 |
