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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 | 309 165.00 | 290 584.00 | 18 581.00 | 309 165.00 |
AH Goodwill | 247 307.00 | 123 653.00 | 123 653.00 | 247 307.00 |
AN Land | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 896 523.00 | 1 776 320.00 | 120 203.00 | 1 896 523.00 |
AR Technical installations, industrial equipment and tools | 3 797 578.00 | 3 778 064.00 | 19 514.00 | 3 797 578.00 |
AT Other tangible assets | 1 006 024.00 | 919 946.00 | 86 078.00 | 1 006 024.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
BJ TOTAL (I) | 7 394 350.00 | 6 902 105.00 | 492 245.00 | 7 394 350.00 |
BL Raw materials, supplies | 135 458.00 | | 135 458.00 | 135 458.00 |
BR Intermediate and finished products | 75 800.00 | | 75 800.00 | 75 800.00 |
BX Customers and related accounts | 1 680 235.00 | 20 289.00 | 1 659 946.00 | 1 680 235.00 |
BZ Other receivables | 475 802.00 | | 475 802.00 | 475 802.00 |
CD Marketable securities | 5 734 311.00 | 11 100.00 | 5 723 211.00 | 5 734 311.00 |
CF Cash and cash equivalents | 5 088 382.00 | | 5 088 382.00 | 5 088 382.00 |
CH Prepaid expenses | 23 317.00 | | 23 317.00 | 23 317.00 |
CJ TOTAL (II) | 13 213 305.00 | 31 389.00 | 13 181 916.00 | 13 213 305.00 |
CO Grand total (0 to V) | 20 607 655.00 | 6 933 494.00 | 13 674 161.00 | 20 607 655.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 697 116.00 | 6 806 639.00 | | 9 697 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 259.00 | 2 890 477.00 | | 313 259.00 |
DL TOTAL (I) | 10 450 375.00 | 10 137 116.00 | | 10 450 375.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 292.00 | 2 132 354.00 | | 104 292.00 |
DX Trade payables and related accounts | 2 824 320.00 | 1 729 481.00 | | 2 824 320.00 |
DY Tax and social security liabilities | 246 817.00 | 624 862.00 | | 246 817.00 |
EA Other liabilities | 42 259.00 | 44 713.00 | | 42 259.00 |
EC TOTAL (IV) | 3 217 687.00 | 4 600 262.00 | | 3 217 687.00 |
EE Grand total (I to V) | 13 674 161.00 | 14 737 377.00 | | 13 674 161.00 |
EG Accrued income and payables due within one year | 3 217 687.00 | 4 600 262.00 | | 3 217 687.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FD Production sold - goods | 6 415 340.00 | 2 891 147.00 | 9 306 487.00 | 6 415 340.00 |
FG Production sold - services | 48 587.00 | 27 739.00 | 76 326.00 | 48 587.00 |
FJ Net sales | 6 468 127.00 | 2 918 886.00 | 9 387 013.00 | 6 468 127.00 |
FM Inventory production | | | 5 700.00 | |
FO Operating subsidies | | | 6 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 176.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 9 442 311.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 520.00 | |
FV Inventory change (raw materials and supplies) | | | 18 762.00 | |
FW Other purchases and external expenses | | | 3 530 525.00 | |
FX Taxes, duties, and similar payments | | | 357 060.00 | |
FY Salaries and Wages | | | 1 586 094.00 | |
FZ Social Security Contributions | | | 351 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 8 959 060.00 | |
GG - OPERATING RESULT (I - II) | | | 483 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 661.00 | |
GO Net income from sales of marketable securities | | | 5 058.00 | |
GP Total financial income (V) | | | 17 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 100.00 | |
GR Interest and similar expenses | | | 30 207.00 | |
GS Negative differences of foreign exchange | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 52 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 570.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 768.00 | 2 653.00 | | 10 768.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 10 768.00 | 5 653.00 | | 10 768.00 |
HE Exceptional expenses on management operations | 78 546.00 | 7 591.00 | | 78 546.00 |
HH Total exceptional expenses (VIII) | 78 546.00 | 7 591.00 | | 78 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 777.00 | -1 938.00 | | -67 777.00 |
HJ Employee participation in company results | | 229 939.00 | | |
HK Income tax | 67 344.00 | 904 839.00 | | 67 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 249.00 | 15 448 339.00 | | 9 470 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 990.00 | 12 557 862.00 | | 9 156 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 259.00 | 2 890 477.00 | | 313 259.00 |
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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 | 6 760 564.00 | | 833 801.00 | 6 760 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 015.00 | 92 715.00 | |
I4 DECREASES Grand Total | | 200 015.00 | 7 394 350.00 | |
IO DECREASES Total including other intangible assets | | | 556 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 745 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 624.00 | | 271 848.00 | 284 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 230.00 | | 560 933.00 | 6 184 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 710.00 | | 1 021.00 | 291 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 500.00 | | | 31 500.00 |
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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 | 6 006 347.00 | 895 757.00 | | 6 006 347.00 |
PE DEPRECIATION Total including other intangible assets | 278 655.00 | 135 582.00 | | 278 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727 693.00 | 760 175.00 | | 5 727 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 100.00 | | |
6T Receivables | 19 134.00 | 1 155.00 | | 19 134.00 |
6X Other provisions for depreciation | | 11 100.00 | | |
7B Total provisions for depreciation | 19 134.00 | 12 255.00 | | 19 134.00 |
7C Grand total | 19 134.00 | 18 355.00 | | 19 134.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | | |
UG - Financial | | 11 100.00 | | |
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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 | 2 824 320.00 | 2 824 320.00 | | 2 824 320.00 |
8C Staff and Related Accounts | 133 542.00 | 133 542.00 | | 133 542.00 |
8D Social Security and Other Social Organizations | 80 454.00 | 80 454.00 | | 80 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 259.00 | 42 259.00 | | 42 259.00 |
UT Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
UX Other trade receivables | 1 656 021.00 | 1 656 021.00 | | 1 656 021.00 |
UZ Social Security, other social security organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
VA Doubtful or disputed receivables | 24 214.00 | 24 214.00 | | 24 214.00 |
VB VAT | 64 757.00 | 64 757.00 | | 64 757.00 |
VI Group and Associates | 104 292.00 | 104 292.00 | | 104 292.00 |
VK Loans repaid during the year | 68 851.00 | | | 68 851.00 |
VP Miscellaneous | 77 414.00 | 77 414.00 | | 77 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 733.00 | 329 733.00 | | 329 733.00 |
VS Prepaid expenses | 23 317.00 | 23 317.00 | | 23 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 286.00 | 2 179 353.00 | 90 933.00 | 2 270 286.00 |
VW VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 687.00 | 3 217 687.00 | | 3 217 687.00 |
