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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 | 8 223.00 | 7 447.00 | 776.00 | 8 223.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 100 834.00 | | 100 834.00 | 100 834.00 |
AP Buildings | 1 128 952.00 | 588 952.00 | 540 000.00 | 1 128 952.00 |
AR Technical installations, industrial equipment and tools | 2 636 990.00 | 2 042 286.00 | 594 703.00 | 2 636 990.00 |
AT Other tangible assets | 102 319.00 | 70 879.00 | 31 441.00 | 102 319.00 |
BJ TOTAL (I) | 16 074 634.00 | 2 709 564.00 | 13 365 070.00 | 16 074 634.00 |
BL Raw materials, supplies | 267 624.00 | | 267 624.00 | 267 624.00 |
BR Intermediate and finished products | 192 750.00 | | 192 750.00 | 192 750.00 |
BX Customers and related accounts | 547 929.00 | | 547 929.00 | 547 929.00 |
BZ Other receivables | 331 705.00 | | 331 705.00 | 331 705.00 |
CF Cash and cash equivalents | 1 351 028.00 | | 1 351 028.00 | 1 351 028.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 2 694 957.00 | | 2 694 957.00 | 2 694 957.00 |
CO Grand total (0 to V) | 18 769 591.00 | 2 709 564.00 | 16 060 027.00 | 18 769 591.00 |
CU Other investments | 12 095 316.00 | | 12 095 316.00 | 12 095 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 740.00 | | | 122 740.00 |
DD Legal reserve (1) | 12 274.00 | | | 12 274.00 |
DG Other reserves | 4 996 091.00 | | | 4 996 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 397.00 | | | 3 325 397.00 |
DL TOTAL (I) | 8 456 502.00 | | | 8 456 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603 714.00 | | | 6 603 714.00 |
DX Trade payables and related accounts | 308 327.00 | | | 308 327.00 |
DY Tax and social security liabilities | 691 484.00 | | | 691 484.00 |
EC TOTAL (IV) | 7 603 525.00 | | | 7 603 525.00 |
EE Grand total (I to V) | 16 060 027.00 | | | 16 060 027.00 |
EG Accrued income and payables due within one year | 2 603 525.00 | | | 2 603 525.00 |
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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 | 4 176 659.00 | 284 986.00 | 4 461 645.00 | 4 176 659.00 |
FG Production sold - services | 42 291.00 | 3 982.00 | 46 273.00 | 42 291.00 |
FJ Net sales | 4 218 953.00 | 288 968.00 | 4 507 918.00 | 4 218 953.00 |
FM Inventory production | | | 81 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 9 861.00 | |
FR Total operating income (I) | | | 4 607 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 621.00 | |
FV Inventory change (raw materials and supplies) | | | -59 571.00 | |
FW Other purchases and external expenses | | | 496 327.00 | |
FX Taxes, duties, and similar payments | | | 96 439.00 | |
FY Salaries and Wages | | | 1 119 382.00 | |
FZ Social Security Contributions | | | 388 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 783.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 406 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 310.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 2 508 391.00 | |
GR Interest and similar expenses | | | 56 683.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 56 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | 327 827.00 | | | 327 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 615.00 | | | 7 116 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 219.00 | | | 3 791 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 397.00 | | | 3 325 397.00 |
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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 | 15 677 631.00 | | 458 715.00 | 15 677 631.00 |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 714.00 | 3 969 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 323.00 | | 4 901.00 | 5 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 993.00 | | 453 816.00 | 3 576 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095 316.00 | | | 12 095 316.00 |
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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 | 2 495 228.00 | 272 783.00 | 58 447.00 | 2 495 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 5 977.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 758.00 | 266 806.00 | 58 447.00 | 2 493 758.00 |
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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 | 6 022 200.00 | 1 022 200.00 | 5 000 000.00 | 6 022 200.00 |
8B Suppliers and Related Accounts | 308 327.00 | 308 327.00 | | 308 327.00 |
8C Staff and Related Accounts | 251 163.00 | 251 163.00 | | 251 163.00 |
8D Social Security and Other Social Organizations | 142 380.00 | 142 380.00 | | 142 380.00 |
8E Income Taxes | 218 848.00 | 218 848.00 | | 218 848.00 |
UX Other trade receivables | 547 929.00 | 547 929.00 | | 547 929.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 581 514.00 | 581 514.00 | | 581 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 804.00 | 19 804.00 | | 19 804.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 556.00 | 883 556.00 | | 883 556.00 |
VW VAT | 59 288.00 | 59 288.00 | | 59 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 525.00 | 2 603 525.00 | 5 000 000.00 | 7 603 525.00 |
