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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 | 388 493.00 | 359 689.00 | 28 804.00 | 388 493.00 |
AR Technical installations, industrial equipment and tools | 6 115 987.00 | 4 824 363.00 | 1 291 624.00 | 6 115 987.00 |
AT Other tangible assets | 736 383.00 | 460 880.00 | 275 503.00 | 736 383.00 |
AV Fixed assets in progress | 403 198.00 | | 403 198.00 | 403 198.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 10 611 461.00 | 5 644 932.00 | 4 966 528.00 | 10 611 461.00 |
BL Raw materials, supplies | 949 274.00 | 80 066.00 | 869 208.00 | 949 274.00 |
BR Intermediate and finished products | 451 399.00 | | 451 399.00 | 451 399.00 |
BX Customers and related accounts | 3 921 325.00 | 266 118.00 | 3 655 207.00 | 3 921 325.00 |
BZ Other receivables | 2 418 274.00 | | 2 418 274.00 | 2 418 274.00 |
CF Cash and cash equivalents | 1 871 749.00 | | 1 871 749.00 | 1 871 749.00 |
CH Prepaid expenses | 97 216.00 | | 97 216.00 | 97 216.00 |
CJ TOTAL (II) | 9 709 237.00 | 346 183.00 | 9 363 054.00 | 9 709 237.00 |
CO Grand total (0 to V) | 20 320 698.00 | 5 991 116.00 | 14 329 582.00 | 20 320 698.00 |
CU Other investments | 944 883.00 | | 944 883.00 | 944 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 752.00 | 2 596 752.00 | | 2 596 752.00 |
DD Legal reserve (1) | 259 675.00 | 259 675.00 | | 259 675.00 |
DE Statutory or contractual reserves | 1 484 977.00 | 1 484 977.00 | | 1 484 977.00 |
DG Other reserves | 5 092 177.00 | 4 655 248.00 | | 5 092 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 954.00 | 800 305.00 | | 477 954.00 |
DL TOTAL (I) | 9 911 535.00 | 9 796 957.00 | | 9 911 535.00 |
DP Provisions for Risks | | 14 527.00 | | |
DQ Provisions for Expenses | 478 202.00 | 366 441.00 | | 478 202.00 |
DR TOTAL (IV) | 478 202.00 | 380 968.00 | | 478 202.00 |
DX Trade payables and related accounts | 1 920 387.00 | 1 219 519.00 | | 1 920 387.00 |
DY Tax and social security liabilities | 911 352.00 | 846 787.00 | | 911 352.00 |
DZ Fixed asset liabilities and related accounts | 153 555.00 | 20 808.00 | | 153 555.00 |
EA Other liabilities | 954 551.00 | 767 617.00 | | 954 551.00 |
EC TOTAL (IV) | 3 939 845.00 | 2 854 732.00 | | 3 939 845.00 |
EE Grand total (I to V) | 14 329 582.00 | 13 032 657.00 | | 14 329 582.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FD Production sold - goods | 47 390 580.00 | | 47 390 580.00 | 47 390 580.00 |
FG Production sold - services | 816 573.00 | | 816 573.00 | 816 573.00 |
FJ Net sales | 48 208 033.00 | | 48 208 033.00 | 48 208 033.00 |
FM Inventory production | | | -34 715.00 | |
FO Operating subsidies | | | 2 982 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 384 275.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 41 412 459.00 | |
FV Inventory change (raw materials and supplies) | | | -8 917.00 | |
FW Other purchases and external expenses | | | 5 124 353.00 | |
FX Taxes, duties, and similar payments | | | 140 592.00 | |
FY Salaries and Wages | | | 3 058 086.00 | |
FZ Social Security Contributions | | | 587 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 761.00 | |
GE Other Expenses | | | 122 656.00 | |
GF Total Operating Expenses (II) | | | 51 062 887.00 | |
GG - OPERATING RESULT (I - II) | | | 321 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 073.00 | 221 594.00 | | 15 073.00 |
HB Exceptional income from capital transactions | 6 561.00 | | | 6 561.00 |
HD Total exceptional income (VII) | 21 633.00 | 221 594.00 | | 21 633.00 |
HE Exceptional expenses on management operations | 11 098.00 | 6 035.00 | | 11 098.00 |
HF Exceptional expenses on capital transactions | 5 639.00 | | | 5 639.00 |
HH Total exceptional expenses (VIII) | 16 737.00 | 6 035.00 | | 16 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 897.00 | 215 559.00 | | 4 897.00 |
HJ Employee participation in company results | 36 255.00 | | | 36 255.00 |
HK Income tax | -187 342.00 | 2 864.00 | | -187 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 406 490.00 | 41 776 769.00 | | 51 406 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 928 536.00 | 40 976 464.00 | | 50 928 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 954.00 | 800 305.00 | | 477 954.00 |
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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 | 8 987 037.00 | | 2 264 457.00 | 8 987 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 039.00 | 2 967 400.00 | |
I4 DECREASES Grand Total | 584 708.00 | 55 326.00 | 10 611 461.00 | 584 708.00 |
IO DECREASES Total including other intangible assets | | | 388 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 708.00 | 34 287.00 | 7 255 568.00 | 584 708.00 |
KD ACQUISITIONS Total including other intangible assets | 382 682.00 | | 5 811.00 | 382 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 986.00 | | 1 605 576.00 | 6 268 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 369.00 | | 653 070.00 | 2 335 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 566 119.00 | | | 566 119.00 |
NC DECREASES Transfers to advances and down payments | 18 588.00 | | | 18 588.00 |
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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 | 5 266 464.00 | 407 117.00 | 28 648.00 | 5 266 464.00 |
PE DEPRECIATION Total including other intangible assets | 342 076.00 | 17 613.00 | | 342 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924 387.00 | 389 504.00 | 28 648.00 | 4 924 387.00 |
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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 | 380 968.00 | 111 761.00 | 14 527.00 | 380 968.00 |
6N Inventories and work in progress | 66 354.00 | 13 712.00 | | 66 354.00 |
6T Receivables | 331 456.00 | 92 942.00 | 158 282.00 | 331 456.00 |
7B Total provisions for depreciation | 397 812.00 | 106 653.00 | 158 282.00 | 397 812.00 |
7C Grand total | 778 780.00 | 218 414.00 | 172 809.00 | 778 780.00 |
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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 | 1 920 387.00 | 1 920 387.00 | | 1 920 387.00 |
8C Staff and Related Accounts | 410 093.00 | 410 093.00 | | 410 093.00 |
8D Social Security and Other Social Organizations | 388 267.00 | 388 267.00 | | 388 267.00 |
8E Income Taxes | 19 892.00 | 19 892.00 | | 19 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 555.00 | 153 555.00 | | 153 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 551.00 | 954 551.00 | | 954 551.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
UX Other trade receivables | 3 601 335.00 | 3 601 335.00 | | 3 601 335.00 |
UY Staff and related accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
UZ Social Security, other social security organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
VA Doubtful or disputed receivables | 319 990.00 | | 319 990.00 | 319 990.00 |
VB VAT | 235 159.00 | 235 159.00 | | 235 159.00 |
VM Income taxes | 793 047.00 | 793 047.00 | | 793 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 160.00 | 1 357 160.00 | | 1 357 160.00 |
VS Prepaid expenses | 97 216.00 | 97 216.00 | | 97 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 332.00 | 6 116 825.00 | 2 342 507.00 | 8 459 332.00 |
VW VAT | 84 226.00 | 84 226.00 | | 84 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 845.00 | 3 939 845.00 | | 3 939 845.00 |
