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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 | 50 618.00 | 41 358.00 | 9 260.00 | 50 618.00 |
AN Land | 9 214.00 | | 9 214.00 | 9 214.00 |
AP Buildings | 5 626 515.00 | 4 382 934.00 | 1 243 582.00 | 5 626 515.00 |
AR Technical installations, industrial equipment and tools | 1 566 723.00 | 1 000 746.00 | 565 978.00 | 1 566 723.00 |
AT Other tangible assets | 271 812.00 | 239 790.00 | 32 022.00 | 271 812.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 8 613 216.00 | 5 664 827.00 | 2 948 389.00 | 8 613 216.00 |
BL Raw materials, supplies | 503 511.00 | | 503 511.00 | 503 511.00 |
BT Goods | 1 608 046.00 | | 1 608 046.00 | 1 608 046.00 |
BX Customers and related accounts | 7 852 502.00 | | 7 852 502.00 | 7 852 502.00 |
BZ Other receivables | 277 236.00 | | 277 236.00 | 277 236.00 |
CD Marketable securities | 5 887 228.00 | | 5 887 228.00 | 5 887 228.00 |
CF Cash and cash equivalents | 7 057 431.00 | | 7 057 431.00 | 7 057 431.00 |
CH Prepaid expenses | 51 496.00 | | 51 496.00 | 51 496.00 |
CJ TOTAL (II) | 23 237 450.00 | | 23 237 450.00 | 23 237 450.00 |
CO Grand total (0 to V) | 31 850 666.00 | 5 664 827.00 | 26 185 839.00 | 31 850 666.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 87 493.00 | | 87 493.00 | 87 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 15 835 943.00 | 14 900 793.00 | | 15 835 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 642.00 | 1 055 150.00 | | 1 444 642.00 |
DJ Investment subsidies | 20 237.00 | 30 358.00 | | 20 237.00 |
DL TOTAL (I) | 17 575 822.00 | 16 261 301.00 | | 17 575 822.00 |
DP Provisions for Risks | 5 392 624.00 | 5 111 879.00 | | 5 392 624.00 |
DQ Provisions for Expenses | 23 154.00 | 25 054.00 | | 23 154.00 |
DR TOTAL (IV) | 5 415 778.00 | 5 136 933.00 | | 5 415 778.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 1 709.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 109 663.00 | | 109 663.00 |
DX Trade payables and related accounts | 2 412 632.00 | 2 414 587.00 | | 2 412 632.00 |
DY Tax and social security liabilities | 554 291.00 | 332 836.00 | | 554 291.00 |
EA Other liabilities | 116 949.00 | 64 416.00 | | 116 949.00 |
EC TOTAL (IV) | 3 194 239.00 | 2 923 211.00 | | 3 194 239.00 |
EE Grand total (I to V) | 26 185 839.00 | 24 321 445.00 | | 26 185 839.00 |
EG Accrued income and payables due within one year | 3 194 239.00 | 2 923 211.00 | | 3 194 239.00 |
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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 | 12 628 678.00 | | 12 628 678.00 | 12 628 678.00 |
FD Production sold - goods | 8 209 575.00 | 11 790 990.00 | 20 000 565.00 | 8 209 575.00 |
FG Production sold - services | 7 664.00 | | 7 664.00 | 7 664.00 |
FJ Net sales | 20 845 917.00 | 11 790 990.00 | 32 636 907.00 | 20 845 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137 838.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 37 784 919.00 | |
FS Purchases of goods (including customs duties) | | | 9 901 504.00 | |
FT Inventory change (goods) | | | -231 611.00 | |
FU Purchases of raw materials and other supplies | | | 17 536 020.00 | |
FV Inventory change (raw materials and supplies) | | | 226 661.00 | |
FW Other purchases and external expenses | | | 1 876 391.00 | |
FX Taxes, duties, and similar payments | | | 265 700.00 | |
FY Salaries and Wages | | | 709 706.00 | |
FZ Social Security Contributions | | | 285 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 415 778.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 36 490 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 618.00 | |
GK Income from other securities and fixed asset receivables | | | 599 238.00 | |
GL Other interest and similar income | | | 126 775.00 | |
GP Total financial income (V) | | | 726 013.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | 7 167.00 | | 905.00 |
HA Exceptional income from management transactions | 4 428.00 | 14 014.00 | | 4 428.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 4 428.00 | 79 014.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 6 316.00 | 61 200.00 | | 6 316.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | 61 200.00 | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | 17 813.00 | | -1 888.00 |
HK Income tax | 561 345.00 | 453 458.00 | | 561 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 515 360.00 | 39 894 144.00 | | 38 515 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 070 718.00 | 38 838 994.00 | | 37 070 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 642.00 | 1 055 150.00 | | 1 444 642.00 |
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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 | 6 843 165.00 | | 1 770 050.00 | 6 843 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 333.00 | |
I4 DECREASES Grand Total | | | 8 613 216.00 | |
IO DECREASES Total including other intangible assets | | | 50 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 618.00 | | 13 000.00 | 37 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717 714.00 | | 756 550.00 | 6 717 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 833.00 | | 1 000 500.00 | 87 833.00 |
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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 | 5 159 896.00 | 504 931.00 | | 5 159 896.00 |
PE DEPRECIATION Total including other intangible assets | 37 618.00 | 3 740.00 | | 37 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 279.00 | 501 191.00 | | 5 122 279.00 |
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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 | 5 136 933.00 | 5 415 778.00 | 5 136 933.00 | 5 136 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 412 632.00 | 2 412 632.00 | | 2 412 632.00 |
8C Staff and Related Accounts | 103 386.00 | 103 386.00 | | 103 386.00 |
8D Social Security and Other Social Organizations | 76 031.00 | 76 031.00 | | 76 031.00 |
8E Income Taxes | 143 174.00 | 143 174.00 | | 143 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 949.00 | 116 949.00 | | 116 949.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 7 852 502.00 | 7 852 502.00 | | 7 852 502.00 |
VB VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 148.00 | 90 148.00 | | 90 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 073.00 | 267 073.00 | | 267 073.00 |
VS Prepaid expenses | 51 496.00 | 51 496.00 | | 51 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182 074.00 | 9 181 234.00 | 840.00 | 9 182 074.00 |
VW VAT | 141 551.00 | 141 551.00 | | 141 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 239.00 | 3 194 239.00 | | 3 194 239.00 |
