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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 | 29 352.00 | 23 381.00 | 5 972.00 | 29 352.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AR Technical installations, industrial equipment and tools | 1 162 713.00 | 980 367.00 | 182 346.00 | 1 162 713.00 |
AT Other tangible assets | 496 468.00 | 399 831.00 | 96 638.00 | 496 468.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 730 106.00 | 1 403 578.00 | 326 528.00 | 1 730 106.00 |
BL Raw materials, supplies | 376 234.00 | | 376 234.00 | 376 234.00 |
BN Goods in progress | 79 485.00 | | 79 485.00 | 79 485.00 |
BR Intermediate and finished products | 217 545.00 | | 217 545.00 | 217 545.00 |
BX Customers and related accounts | 752 354.00 | 7 727.00 | 744 627.00 | 752 354.00 |
BZ Other receivables | 226 836.00 | | 226 836.00 | 226 836.00 |
CF Cash and cash equivalents | 44 144.00 | | 44 144.00 | 44 144.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 1 713 812.00 | 7 727.00 | 1 706 085.00 | 1 713 812.00 |
CO Grand total (0 to V) | 3 443 918.00 | 1 411 305.00 | 2 032 613.00 | 3 443 918.00 |
CS Evaluated investments - equity method | 2 737.00 | | 2 737.00 | 2 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 089.00 | 13 089.00 | | 13 089.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 575 165.00 | 826 875.00 | | 575 165.00 |
DH Retained earnings | -78 490.00 | -78 490.00 | | -78 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 397.00 | -201 710.00 | | 119 397.00 |
DJ Investment subsidies | 25 908.00 | 29 747.00 | | 25 908.00 |
DL TOTAL (I) | 765 069.00 | 699 511.00 | | 765 069.00 |
DU Loans and Debts from Credit Institutions (3) | 140 472.00 | 222 208.00 | | 140 472.00 |
DX Trade payables and related accounts | 291 024.00 | 501 333.00 | | 291 024.00 |
DY Tax and social security liabilities | 319 337.00 | 313 847.00 | | 319 337.00 |
EA Other liabilities | 516 711.00 | 769 281.00 | | 516 711.00 |
EC TOTAL (IV) | 1 267 544.00 | 1 806 669.00 | | 1 267 544.00 |
EE Grand total (I to V) | 2 032 613.00 | 2 506 181.00 | | 2 032 613.00 |
EG Accrued income and payables due within one year | 1 199 473.00 | 1 666 200.00 | | 1 199 473.00 |
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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 | | | 3 898 133.00 | |
FJ Net sales | | | 3 898 133.00 | |
FM Inventory production | | | -5 798.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 064.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 917 166.00 | |
FU Purchases of raw materials and other supplies | | | 824 554.00 | |
FV Inventory change (raw materials and supplies) | | | 61 957.00 | |
FW Other purchases and external expenses | | | 1 069 635.00 | |
FX Taxes, duties, and similar payments | | | 75 897.00 | |
FY Salaries and Wages | | | 1 213 491.00 | |
FZ Social Security Contributions | | | 427 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 3 782 124.00 | |
GG - OPERATING RESULT (I - II) | | | 135 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 019.00 | 11 481.00 | | 22 019.00 |
HH Total exceptional expenses (VIII) | 33 271.00 | 22 087.00 | | 33 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 253.00 | -10 606.00 | | -11 253.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 460.00 | 4 129 772.00 | | 3 940 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 063.00 | 4 331 482.00 | | 3 821 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 397.00 | -201 710.00 | | 119 397.00 |
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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 | 1 796 422.00 | | 6 280.00 | 1 796 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 3 156.00 | |
I4 DECREASES Grand Total | | 72 596.00 | 1 730 106.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 67 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 871.00 | 1 659 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 888.00 | | 2 186.00 | 65 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 378.00 | | 3 674.00 | 1 727 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | 420.00 | 3 156.00 |
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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 | 1 365 998.00 | 106 618.00 | 69 038.00 | 1 365 998.00 |
PE DEPRECIATION Total including other intangible assets | 22 680.00 | 701.00 | | 22 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 318.00 | 105 917.00 | 69 038.00 | 1 343 318.00 |
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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 | 291 024.00 | 291 024.00 | | 291 024.00 |
8C Staff and Related Accounts | 128 795.00 | 128 795.00 | | 128 795.00 |
8D Social Security and Other Social Organizations | 131 295.00 | 131 295.00 | | 131 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 711.00 | 516 711.00 | | 516 711.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 741 240.00 | 741 240.00 | | 741 240.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
VA Doubtful or disputed receivables | 11 114.00 | 11 114.00 | | 11 114.00 |
VB VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VC Group and associates | 89 957.00 | 89 957.00 | | 89 957.00 |
VH Loans with a maturity of more than one year at origin | 140 472.00 | 72 401.00 | 68 072.00 | 140 472.00 |
VK Loans repaid during the year | 81 736.00 | | | 81 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 119.00 | 34 119.00 | | 34 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 837.00 | 94 837.00 | | 94 837.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 823.00 | 996 404.00 | 419.00 | 996 823.00 |
VW VAT | 25 128.00 | 25 128.00 | | 25 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 544.00 | 1 199 473.00 | 68 072.00 | 1 267 544.00 |
