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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AN Land | 54 121.00 | 29 811.00 | 24 309.00 | 54 121.00 |
AP Buildings | 198 931.00 | 163 359.00 | 35 571.00 | 198 931.00 |
AR Technical installations, industrial equipment and tools | 449 725.00 | 385 533.00 | 64 191.00 | 449 725.00 |
AT Other tangible assets | 740 811.00 | 414 226.00 | 326 585.00 | 740 811.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 465 699.00 | 998 154.00 | 467 545.00 | 1 465 699.00 |
BL Raw materials, supplies | 37 380.00 | | 37 380.00 | 37 380.00 |
BX Customers and related accounts | 480 045.00 | 16 808.00 | 463 237.00 | 480 045.00 |
BZ Other receivables | 90 189.00 | 112.00 | 90 077.00 | 90 189.00 |
CD Marketable securities | 1 499 704.00 | | 1 499 704.00 | 1 499 704.00 |
CF Cash and cash equivalents | 489 718.00 | | 489 718.00 | 489 718.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 2 604 305.00 | 16 920.00 | 2 587 384.00 | 2 604 305.00 |
CO Grand total (0 to V) | 4 070 004.00 | 1 015 074.00 | 3 054 929.00 | 4 070 004.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 543.00 | 2 512.00 | 31.00 | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 93 629.00 | 93 629.00 | | 93 629.00 |
DE Statutory or contractual reserves | 1 905 885.00 | 1 853 196.00 | | 1 905 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 592.00 | 158 068.00 | | 158 592.00 |
DJ Investment subsidies | 2 005.00 | | | 2 005.00 |
DL TOTAL (I) | 2 217 713.00 | 2 162 494.00 | | 2 217 713.00 |
DU Loans and Debts from Credit Institutions (3) | 295 783.00 | 347 053.00 | | 295 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 030.00 | 161 502.00 | | 182 030.00 |
DX Trade payables and related accounts | 191 332.00 | 115 306.00 | | 191 332.00 |
DY Tax and social security liabilities | 163 345.00 | 136 855.00 | | 163 345.00 |
EA Other liabilities | 4 723.00 | 15 805.00 | | 4 723.00 |
EC TOTAL (IV) | 837 216.00 | 776 523.00 | | 837 216.00 |
EE Grand total (I to V) | 3 054 929.00 | 2 939 018.00 | | 3 054 929.00 |
EG Accrued income and payables due within one year | 593 054.00 | 365 865.00 | | 593 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 532 028.00 | | 2 532 028.00 | 2 532 028.00 |
FJ Net sales | 2 532 028.00 | | 2 532 028.00 | 2 532 028.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 571 656.00 | |
FU Purchases of raw materials and other supplies | | | 665 054.00 | |
FV Inventory change (raw materials and supplies) | | | -10 071.00 | |
FW Other purchases and external expenses | | | 861 681.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 517 293.00 | |
FZ Social Security Contributions | | | 236 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 606.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 2 393 922.00 | |
GG - OPERATING RESULT (I - II) | | | 177 733.00 | |
GL Other interest and similar income | | | 8 810.00 | |
GP Total financial income (V) | | | 8 810.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | 67 000.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 67 000.00 | | 134.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 67 000.00 | | -1 637.00 |
HK Income tax | 13 182.00 | 13 114.00 | | 13 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 601.00 | 1 967 671.00 | | 2 580 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 008.00 | 1 809 603.00 | | 2 422 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 592.00 | 158 068.00 | | 158 592.00 |
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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 | 1 440 003.00 | | 30 775.00 | 1 440 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 1 465 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 079.00 | 1 443 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 893.00 | | 30 775.00 | 1 417 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400.00 | | | 19 400.00 |
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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 | 895 105.00 | 104 608.00 | 4 072.00 | 895 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 395.00 | 104 608.00 | 4 072.00 | 892 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 808.00 | | | 16 808.00 |
6X Other provisions for depreciation | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 19 434.00 | | | 19 434.00 |
7C Grand total | 19 434.00 | | | 19 434.00 |
9U on fixed assets – equity investments | | | | |
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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 | 167 304.00 | 167 304.00 | | 167 304.00 |
8B Suppliers and Related Accounts | 191 333.00 | 191 333.00 | | 191 333.00 |
8C Staff and Related Accounts | 43 663.00 | 43 663.00 | | 43 663.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 461 225.00 | 461 225.00 | | 461 225.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 18 821.00 | 18 821.00 | | 18 821.00 |
VB VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VH Loans with a maturity of more than one year at origin | 295 784.00 | 51 622.00 | 143 646.00 | 295 784.00 |
VI Group and Associates | 14 727.00 | 14 727.00 | | 14 727.00 |
VJ Loans taken out during the year | 66 592.00 | | | 66 592.00 |
VK Loans repaid during the year | 80 882.00 | | | 80 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 068.00 | 73 068.00 | | 73 068.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 102.00 | 578 102.00 | | 578 102.00 |
VW VAT | 85 063.00 | 85 063.00 | | 85 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 216.00 | 593 054.00 | 143 646.00 | 837 216.00 |
