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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 | 46 659.00 | 35 940.00 | 10 719.00 | 46 659.00 |
AN Land | 387 825.00 | | 387 825.00 | 387 825.00 |
AP Buildings | 1 127 422.00 | 13 050.00 | 1 114 373.00 | 1 127 422.00 |
AR Technical installations, industrial equipment and tools | 2 774 276.00 | 1 439 246.00 | 1 335 031.00 | 2 774 276.00 |
AT Other tangible assets | 576 088.00 | 362 737.00 | 213 351.00 | 576 088.00 |
BF Loans | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 4 912 717.00 | 1 850 972.00 | 3 061 744.00 | 4 912 717.00 |
BL Raw materials, supplies | 437 608.00 | 14 365.00 | 423 243.00 | 437 608.00 |
BR Intermediate and finished products | 30 640.00 | | 30 640.00 | 30 640.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 1 365 538.00 | 204 488.00 | 1 161 050.00 | 1 365 538.00 |
BZ Other receivables | 334 173.00 | | 334 173.00 | 334 173.00 |
CF Cash and cash equivalents | 555 254.00 | | 555 254.00 | 555 254.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 723 882.00 | 218 853.00 | 2 505 029.00 | 2 723 882.00 |
CO Grand total (0 to V) | 7 636 599.00 | 2 069 825.00 | 5 566 773.00 | 7 636 599.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 315 810.00 | 213 735.00 | | 315 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 719.00 | 652 077.00 | | 423 719.00 |
DK Regulated provisions | 290 480.00 | 291 433.00 | | 290 480.00 |
DL TOTAL (I) | 1 580 010.00 | 1 707 245.00 | | 1 580 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 797.00 | 255 315.00 | | 2 279 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 679.00 | | | 199 679.00 |
DX Trade payables and related accounts | 650 331.00 | 597 094.00 | | 650 331.00 |
DY Tax and social security liabilities | 318 407.00 | 364 476.00 | | 318 407.00 |
DZ Fixed asset liabilities and related accounts | 493 438.00 | | | 493 438.00 |
EA Other liabilities | 45 113.00 | 25 266.00 | | 45 113.00 |
EC TOTAL (IV) | 3 986 764.00 | 1 242 151.00 | | 3 986 764.00 |
EE Grand total (I to V) | 5 566 773.00 | 2 949 396.00 | | 5 566 773.00 |
EG Accrued income and payables due within one year | 2 054 173.00 | 1 145 691.00 | | 2 054 173.00 |
EI Including equity loans | 199 679.00 | | | 199 679.00 |
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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 | 22 622.00 | | 22 622.00 | 22 622.00 |
FD Production sold - goods | 6 168 371.00 | -2 096.00 | 6 166 275.00 | 6 168 371.00 |
FG Production sold - services | 73 723.00 | | 73 723.00 | 73 723.00 |
FJ Net sales | 6 264 716.00 | -2 096.00 | 6 262 620.00 | 6 264 716.00 |
FM Inventory production | | | -21 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 400.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 6 345 815.00 | |
FS Purchases of goods (including customs duties) | | | 15 455.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 535 801.00 | |
FV Inventory change (raw materials and supplies) | | | -120 211.00 | |
FW Other purchases and external expenses | | | 1 632 996.00 | |
FX Taxes, duties, and similar payments | | | 145 298.00 | |
FY Salaries and Wages | | | 833 885.00 | |
FZ Social Security Contributions | | | 380 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 678.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 733 803.00 | |
GG - OPERATING RESULT (I - II) | | | 612 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 13 109.00 | |
GU Total financial expenses (VI) | | | 13 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 82.00 | | 1 290.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 70 179.00 | 4 501.00 | | 70 179.00 |
HD Total exceptional income (VII) | 71 469.00 | 9 083.00 | | 71 469.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HG Exceptional depreciation and provisions | 69 226.00 | 41 256.00 | | 69 226.00 |
HH Total exceptional expenses (VIII) | 69 226.00 | 41 662.00 | | 69 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | -32 579.00 | | 2 243.00 |
HJ Employee participation in company results | 36 405.00 | 62 778.00 | | 36 405.00 |
HK Income tax | 141 592.00 | 286 313.00 | | 141 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 855.00 | 5 843 607.00 | | 6 417 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 135.00 | 5 191 530.00 | | 5 994 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 719.00 | 652 077.00 | | 423 719.00 |
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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 | 2 160 358.00 | | 2 752 358.00 | 2 160 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 4 912 717.00 | |
IO DECREASES Total including other intangible assets | | | 46 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 357.00 | | 11 302.00 | 35 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 555.00 | | 2 741 056.00 | 2 124 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 1 636 080.00 | 214 892.00 | | 1 636 080.00 |
PE DEPRECIATION Total including other intangible assets | 34 844.00 | 1 096.00 | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 236.00 | 213 796.00 | | 1 601 236.00 |
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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 | 291 433.00 | 69 226.00 | 70 179.00 | 291 433.00 |
6N Inventories and work in progress | 14 096.00 | 14 365.00 | 14 096.00 | 14 096.00 |
6T Receivables | 125 119.00 | 80 313.00 | 944.00 | 125 119.00 |
7B Total provisions for depreciation | 139 215.00 | 94 678.00 | 15 040.00 | 139 215.00 |
7C Grand total | 430 648.00 | 163 904.00 | 85 218.00 | 430 648.00 |
UE of which provisions and reversals: - Operating | | 94 678.00 | 15 040.00 | |
UJ - Exceptional | | 69 226.00 | 70 179.00 | |
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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 | 650 331.00 | 650 331.00 | | 650 331.00 |
8C Staff and Related Accounts | 142 865.00 | 142 865.00 | | 142 865.00 |
8D Social Security and Other Social Organizations | 163 353.00 | 163 353.00 | | 163 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 438.00 | 493 438.00 | | 493 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 113.00 | 45 113.00 | | 45 113.00 |
UP Loans | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 1 101 901.00 | 1 101 901.00 | | 1 101 901.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 263 638.00 | 263 638.00 | | 263 638.00 |
VB VAT | 189 473.00 | 189 473.00 | | 189 473.00 |
VH Loans with a maturity of more than one year at origin | 2 279 797.00 | 347 206.00 | 1 042 669.00 | 2 279 797.00 |
VI Group and Associates | 199 679.00 | 199 679.00 | | 199 679.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 225 820.00 | | | 225 820.00 |
VM Income taxes | 134 868.00 | 134 868.00 | | 134 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 487.00 | 1 700 487.00 | | 1 700 487.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 764.00 | 2 054 173.00 | 1 042 669.00 | 3 986 764.00 |
