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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 | 108 801.00 | 87 066.00 | 21 736.00 | 108 801.00 |
AJ Other Intangible Assets | 84 330.00 | | 84 330.00 | 84 330.00 |
AN Land | 1 165 887.00 | | 1 165 887.00 | 1 165 887.00 |
AP Buildings | 1 939 786.00 | 562 119.00 | 1 377 667.00 | 1 939 786.00 |
AR Technical installations, industrial equipment and tools | 2 407 162.00 | 1 869 211.00 | 537 950.00 | 2 407 162.00 |
AT Other tangible assets | 665 914.00 | 313 275.00 | 352 639.00 | 665 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
BJ TOTAL (I) | 6 450 966.00 | 2 831 670.00 | 3 619 296.00 | 6 450 966.00 |
BL Raw materials, supplies | 717 840.00 | 18 074.00 | 699 766.00 | 717 840.00 |
BR Intermediate and finished products | 711 781.00 | 27 791.00 | 683 990.00 | 711 781.00 |
BX Customers and related accounts | 872 996.00 | | 872 996.00 | 872 996.00 |
BZ Other receivables | 2 089 970.00 | | 2 089 970.00 | 2 089 970.00 |
CF Cash and cash equivalents | 2 193 014.00 | | 2 193 014.00 | 2 193 014.00 |
CH Prepaid expenses | 78 508.00 | | 78 508.00 | 78 508.00 |
CJ TOTAL (II) | 6 664 110.00 | 45 865.00 | 6 618 245.00 | 6 664 110.00 |
CO Grand total (0 to V) | 13 115 076.00 | 2 877 536.00 | 10 237 541.00 | 13 115 076.00 |
CR Shares due in more than one year | 1 526 632.00 | | | 1 526 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 500.00 | 4 502 500.00 | | 4 502 500.00 |
DD Legal reserve (1) | 450 250.00 | 450 250.00 | | 450 250.00 |
DG Other reserves | 3 694 973.00 | 2 805 316.00 | | 3 694 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 570.00 | 889 658.00 | | 586 570.00 |
DL TOTAL (I) | 9 234 294.00 | 8 647 723.00 | | 9 234 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 1 995.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 674.00 | | |
DX Trade payables and related accounts | 489 303.00 | 423 045.00 | | 489 303.00 |
DY Tax and social security liabilities | 512 710.00 | 480 581.00 | | 512 710.00 |
EC TOTAL (IV) | 1 003 247.00 | 1 132 294.00 | | 1 003 247.00 |
EE Grand total (I to V) | 10 237 541.00 | 9 780 018.00 | | 10 237 541.00 |
EG Accrued income and payables due within one year | 1 003 247.00 | 928 133.00 | | 1 003 247.00 |
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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 | | | 1 187 016.00 | |
FG Production sold - services | | | 3 604 775.00 | |
FJ Net sales | | | 4 791 791.00 | |
FM Inventory production | | | -129 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 806 768.00 | |
FU Purchases of raw materials and other supplies | | | 752 387.00 | |
FV Inventory change (raw materials and supplies) | | | -99 374.00 | |
FW Other purchases and external expenses | | | 1 285 965.00 | |
FX Taxes, duties, and similar payments | | | 131 592.00 | |
FY Salaries and Wages | | | 1 475 696.00 | |
FZ Social Security Contributions | | | 579 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 615.00 | |
GE Other Expenses | | | 23 099.00 | |
GF Total Operating Expenses (II) | | | 4 596 000.00 | |
GG - OPERATING RESULT (I - II) | | | 210 769.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 31 340.00 | | 350.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 350.00 | 31 640.00 | | 350.00 |
HE Exceptional expenses on management operations | 56 010.00 | 12 434.00 | | 56 010.00 |
HG Exceptional depreciation and provisions | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 61 654.00 | 12 434.00 | | 61 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 304.00 | 19 206.00 | | -61 304.00 |
HK Income tax | -443 663.00 | -191 348.00 | | -443 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 363.00 | 5 693 068.00 | | 4 807 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 793.00 | 4 803 411.00 | | 4 220 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 570.00 | 889 658.00 | | 586 570.00 |
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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 | 6 192 148.00 | | 295 021.00 | 6 192 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 087.00 | |
I4 DECREASES Grand Total | | 36 202.00 | 6 450 966.00 | |
IO DECREASES Total including other intangible assets | | 27 277.00 | 193 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925.00 | 6 178 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 617.00 | | 44 791.00 | 175 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937 444.00 | | 250 230.00 | 5 937 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 087.00 | | | 79 087.00 |
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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 | 2 450 366.00 | 411 344.00 | 30 040.00 | 2 450 366.00 |
PE DEPRECIATION Total including other intangible assets | 94 590.00 | 19 753.00 | 27 277.00 | 94 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 777.00 | 391 590.00 | 2 763.00 | 2 355 777.00 |
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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 | 489 303.00 | 489 303.00 | | 489 303.00 |
8D Social Security and Other Social Organizations | 512 710.00 | 512 710.00 | | 512 710.00 |
UT Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
UX Other trade receivables | 872 996.00 | 872 996.00 | | 872 996.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 226 674.00 | | | 226 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 970.00 | 563 338.00 | 1 526 632.00 | 2 089 970.00 |
VS Prepaid expenses | 78 508.00 | 78 508.00 | | 78 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 562.00 | 1 514 843.00 | 1 605 719.00 | 3 120 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 247.00 | 1 003 247.00 | | 1 003 247.00 |
