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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 | 63 534.00 | 5 109.00 | 58 424.00 | 63 534.00 |
AP Buildings | 1 969 293.00 | 1 372 822.00 | 596 470.00 | 1 969 293.00 |
AR Technical installations, industrial equipment and tools | 1 466 638.00 | 1 157 096.00 | 309 542.00 | 1 466 638.00 |
AT Other tangible assets | 234 830.00 | 162 290.00 | 72 539.00 | 234 830.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 3 804 989.00 | 2 729 925.00 | 1 075 064.00 | 3 804 989.00 |
BL Raw materials, supplies | 93 633.00 | | 93 633.00 | 93 633.00 |
BR Intermediate and finished products | 5 731 928.00 | | 5 731 928.00 | 5 731 928.00 |
BT Goods | 6 387.00 | | 6 387.00 | 6 387.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 259 695.00 | 1 710.00 | 257 985.00 | 259 695.00 |
BZ Other receivables | 28 396.00 | | 28 396.00 | 28 396.00 |
CB Subscribed and called capital, not paid | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 323 758.00 | | 323 758.00 | 323 758.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 6 458 842.00 | 1 710.00 | 6 457 132.00 | 6 458 842.00 |
CO Grand total (0 to V) | 10 263 831.00 | 2 731 635.00 | 7 532 196.00 | 10 263 831.00 |
CS Evaluated investments - equity method | 35 838.00 | 70.00 | 35 768.00 | 35 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 488.00 | 39 920.00 | | 41 488.00 |
DD Legal reserve (1) | 49 072.00 | 49 072.00 | | 49 072.00 |
DF Regulated reserves (1) | 303 136.00 | 301 776.00 | | 303 136.00 |
DG Other reserves | 4 750 631.00 | 4 255 644.00 | | 4 750 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 503.00 | 496 347.00 | | 197 503.00 |
DL TOTAL (I) | 5 341 831.00 | 5 142 760.00 | | 5 341 831.00 |
DU Loans and Debts from Credit Institutions (3) | 498 718.00 | 448 659.00 | | 498 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 725.00 | 1 570 323.00 | | 1 426 725.00 |
DX Trade payables and related accounts | 154 523.00 | 218 054.00 | | 154 523.00 |
DY Tax and social security liabilities | 102 552.00 | 101 908.00 | | 102 552.00 |
DZ Fixed asset liabilities and related accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
EA Other liabilities | 1 713.00 | 276.00 | | 1 713.00 |
EC TOTAL (IV) | 2 190 364.00 | 2 345 354.00 | | 2 190 364.00 |
EE Grand total (I to V) | 7 532 196.00 | 7 488 115.00 | | 7 532 196.00 |
EG Accrued income and payables due within one year | 1 782 974.00 | 1 989 890.00 | | 1 782 974.00 |
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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 | | | 37 949.00 | |
FD Production sold - goods | | | 1 991 993.00 | |
FJ Net sales | | | 2 029 942.00 | |
FM Inventory production | | | 364 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 197.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 2 424 066.00 | |
FS Purchases of goods (including customs duties) | | | 31 201.00 | |
FT Inventory change (goods) | | | -698.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 103.00 | |
FV Inventory change (raw materials and supplies) | | | 42 442.00 | |
FW Other purchases and external expenses | | | 418 439.00 | |
FX Taxes, duties, and similar payments | | | 52 621.00 | |
FY Salaries and Wages | | | 235 086.00 | |
FZ Social Security Contributions | | | 89 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 2 216 666.00 | |
GG - OPERATING RESULT (I - II) | | | 207 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 350.00 | | |
HD Total exceptional income (VII) | | 2 350.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 190.00 | | |
HK Income tax | 688.00 | 451.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 598.00 | 3 255 172.00 | | 2 424 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 095.00 | 2 758 825.00 | | 2 227 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 503.00 | 496 348.00 | | 197 503.00 |
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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 | 3 680 717.00 | | 140 893.00 | 3 680 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 156.00 | |
I4 DECREASES Grand Total | | 16 621.00 | 3 804 990.00 | |
IO DECREASES Total including other intangible assets | | | 32 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 621.00 | 3 734 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 537.00 | | | 32 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 133.00 | | 140 784.00 | 3 610 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 047.00 | | 109.00 | 38 047.00 |
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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 | 2 609 422.00 | 121 761.00 | 1 328.00 | 2 609 422.00 |
PE DEPRECIATION Total including other intangible assets | 32 537.00 | | | 32 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 885.00 | 121 761.00 | 1 328.00 | 2 576 885.00 |
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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 | | 12 762.00 | 12 762.00 |
6T Receivables | 1 328.00 | 382.00 | | 1 328.00 |
7B Total provisions for depreciation | 14 160.00 | 382.00 | 12 762.00 | 14 160.00 |
7C Grand total | 14 160.00 | 382.00 | 12 762.00 | 14 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 382.00 | 12 762.00 | |
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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 | 154 523.00 | 154 523.00 | | 154 523.00 |
8C Staff and Related Accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
8D Social Security and Other Social Organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
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) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 258 441.00 | 258 441.00 | | 258 441.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VC Group and associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 498 718.00 | 91 329.00 | 360 286.00 | 498 718.00 |
VI Group and Associates | 1 426 725.00 | 1 426 725.00 | | 1 426 725.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 912.00 | 299 594.00 | 2 318.00 | 301 912.00 |
VW VAT | 37 033.00 | 37 033.00 | | 37 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 364.00 | 1 782 975.00 | 360 286.00 | 2 190 364.00 |
