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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 | 181 081.00 | 170 539.00 | 10 542.00 | 181 081.00 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AP Buildings | 1 092 404.00 | 792 198.00 | 300 205.00 | 1 092 404.00 |
AR Technical installations, industrial equipment and tools | 6 606 778.00 | 3 749 285.00 | 2 857 493.00 | 6 606 778.00 |
AT Other tangible assets | 501 158.00 | 419 399.00 | 81 759.00 | 501 158.00 |
AV Fixed assets in progress | | 50 000.00 | -50 000.00 | |
AX Advances and down payments | 219 319.00 | | 219 319.00 | 219 319.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 65 455.00 | | 65 455.00 | 65 455.00 |
BJ TOTAL (I) | 8 692 295.00 | 5 181 422.00 | 3 510 872.00 | 8 692 295.00 |
BL Raw materials, supplies | 732 819.00 | | 732 819.00 | 732 819.00 |
BR Intermediate and finished products | 533 476.00 | | 533 476.00 | 533 476.00 |
BX Customers and related accounts | 844 837.00 | 34 423.00 | 810 414.00 | 844 837.00 |
BZ Other receivables | 1 242 879.00 | | 1 242 879.00 | 1 242 879.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 589 830.00 | | 2 589 830.00 | 2 589 830.00 |
CH Prepaid expenses | 41 203.00 | | 41 203.00 | 41 203.00 |
CJ TOTAL (II) | 6 435 045.00 | 34 423.00 | 6 400 621.00 | 6 435 045.00 |
CO Grand total (0 to V) | 15 127 341.00 | 5 215 846.00 | 9 911 494.00 | 15 127 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 4 175 462.00 | 3 841 715.00 | | 4 175 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 161.00 | 393 747.00 | | 413 161.00 |
DJ Investment subsidies | 2 035.00 | 3 783.00 | | 2 035.00 |
DL TOTAL (I) | 4 972 802.00 | 4 621 389.00 | | 4 972 802.00 |
DP Provisions for Risks | 5 104.00 | 5 108.00 | | 5 104.00 |
DQ Provisions for Expenses | 107 090.00 | 54 936.00 | | 107 090.00 |
DR TOTAL (IV) | 112 194.00 | 60 044.00 | | 112 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 145.00 | 1 450 475.00 | | 3 149 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 750.00 | 364 329.00 | | 424 750.00 |
DX Trade payables and related accounts | 859 391.00 | 1 163 641.00 | | 859 391.00 |
DY Tax and social security liabilities | 273 638.00 | 313 934.00 | | 273 638.00 |
EA Other liabilities | 119 114.00 | 128 946.00 | | 119 114.00 |
EC TOTAL (IV) | 4 826 039.00 | 3 421 328.00 | | 4 826 039.00 |
ED (V) | 458.00 | 676.00 | | 458.00 |
EE Grand total (I to V) | 9 911 494.00 | 8 103 437.00 | | 9 911 494.00 |
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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 | 4 341 481.00 | 1 639 635.00 | 5 981 116.00 | 4 341 481.00 |
FG Production sold - services | 128 847.00 | | 128 847.00 | 128 847.00 |
FJ Net sales | 4 470 329.00 | 1 639 635.00 | 6 109 964.00 | 4 470 329.00 |
FM Inventory production | | | -2 269.00 | |
FO Operating subsidies | | | 95 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 781.00 | |
FQ Other income | | | 7 125.00 | |
FR Total operating income (I) | | | 6 240 906.00 | |
FU Purchases of raw materials and other supplies | | | 981 028.00 | |
FV Inventory change (raw materials and supplies) | | | -167 896.00 | |
FW Other purchases and external expenses | | | 2 330 863.00 | |
FX Taxes, duties, and similar payments | | | 106 594.00 | |
FY Salaries and Wages | | | 1 368 735.00 | |
FZ Social Security Contributions | | | 591 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 903.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 31 438.00 | |
GF Total Operating Expenses (II) | | | 6 045 100.00 | |
GG - OPERATING RESULT (I - II) | | | 195 805.00 | |
GL Other interest and similar income | | | 18 896.00 | |
GP Total financial income (V) | | | 18 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 398.00 | |
GS Negative differences of foreign exchange | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 2 233.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 6 562.00 | 6 053.00 | | 6 562.00 |
HD Total exceptional income (VII) | 7 978.00 | 8 286.00 | | 7 978.00 |
HE Exceptional expenses on management operations | 763.00 | 21 729.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 21 729.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 357.00 | -13 443.00 | | 6 357.00 |
HK Income tax | -205 397.00 | -265 181.00 | | -205 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 781.00 | 7 802 351.00 | | 6 267 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 620.00 | 7 408 603.00 | | 5 854 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 161.00 | 393 747.00 | | 413 161.00 |
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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 | 8 158 973.00 | | 587 022.00 | 8 158 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 308.00 | |
I4 DECREASES Grand Total | 38 700.00 | 14 999.00 | 8 692 296.00 | 38 700.00 |
IO DECREASES Total including other intangible assets | | | 206 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 700.00 | 14 999.00 | 8 419 661.00 | 38 700.00 |
KD ACQUISITIONS Total including other intangible assets | 204 247.00 | | 2 080.00 | 204 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 888 919.00 | | 584 442.00 | 7 888 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 808.00 | | 500.00 | 65 808.00 |
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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 | 4 392 660.00 | 752 903.00 | 14 141.00 | 4 392 660.00 |
PE DEPRECIATION Total including other intangible assets | 158 965.00 | 11 575.00 | | 158 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 695.00 | 741 329.00 | 14 141.00 | 4 233 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 044.00 | 52 154.00 | 4.00 | 60 044.00 |
6E on fixed assets – tangible | | 50 000.00 | | |
6T Receivables | 44 900.00 | | 10 476.00 | 44 900.00 |
7B Total provisions for depreciation | 44 900.00 | 50 000.00 | 10 476.00 | 44 900.00 |
7C Grand total | 104 944.00 | 102 154.00 | 10 480.00 | 104 944.00 |
UE of which provisions and reversals: - Operating | | 102 154.00 | 10 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
8B Suppliers and Related Accounts | 859 391.00 | 859 391.00 | | 859 391.00 |
8C Staff and Related Accounts | 62 378.00 | 62 378.00 | | 62 378.00 |
8D Social Security and Other Social Organizations | 141 332.00 | 141 332.00 | | 141 332.00 |
8E Income Taxes | 57 038.00 | 57 038.00 | | 57 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 115.00 | 119 115.00 | | 119 115.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 65 456.00 | | 65 456.00 | 65 456.00 |
UX Other trade receivables | 777 552.00 | 777 552.00 | | 777 552.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 67 285.00 | 67 285.00 | | 67 285.00 |
VB VAT | 85 923.00 | 85 923.00 | | 85 923.00 |
VC Group and associates | 840 196.00 | 840 196.00 | | 840 196.00 |
VH Loans with a maturity of more than one year at origin | 3 149 145.00 | 2 112 162.00 | 1 036 983.00 | 3 149 145.00 |
VI Group and Associates | 410 150.00 | 410 150.00 | | 410 150.00 |
VJ Loans taken out during the year | 2 030 715.00 | | | 2 030 715.00 |
VK Loans repaid during the year | 332 045.00 | | | 332 045.00 |
VN Other taxes, similar payments | 5 548.00 | 5 548.00 | | 5 548.00 |
VP Miscellaneous | 13 704.00 | 13 704.00 | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 890.00 | 12 890.00 | | 12 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 343.00 | 294 343.00 | | 294 343.00 |
VS Prepaid expenses | 41 203.00 | 41 203.00 | | 41 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 876.00 | 2 128 920.00 | 65 956.00 | 2 194 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 040.00 | 3 789 056.00 | 1 036 983.00 | 4 826 040.00 |
