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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 | 398 958.00 | 395 420.00 | 3 538.00 | 398 958.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 4 049 223.00 | 3 638 341.00 | 410 882.00 | 4 049 223.00 |
AR Technical installations, industrial equipment and tools | 13 537 766.00 | 11 869 382.00 | 1 668 383.00 | 13 537 766.00 |
AT Other tangible assets | 3 556 007.00 | 3 127 071.00 | 428 935.00 | 3 556 007.00 |
AV Fixed assets in progress | 202 064.00 | | 202 064.00 | 202 064.00 |
BJ TOTAL (I) | 21 776 214.00 | 19 030 214.00 | 2 746 001.00 | 21 776 214.00 |
BL Raw materials, supplies | 435 287.00 | | 435 287.00 | 435 287.00 |
BN Goods in progress | 1 001 179.00 | | 1 001 179.00 | 1 001 179.00 |
BR Intermediate and finished products | 1 659 569.00 | 239 162.00 | 1 420 407.00 | 1 659 569.00 |
BX Customers and related accounts | 771 949.00 | 3 666.00 | 768 283.00 | 771 949.00 |
BZ Other receivables | 775 725.00 | | 775 725.00 | 775 725.00 |
CF Cash and cash equivalents | 416 073.00 | | 416 073.00 | 416 073.00 |
CH Prepaid expenses | 25 832.00 | | 25 832.00 | 25 832.00 |
CJ TOTAL (II) | 5 085 614.00 | 242 827.00 | 4 842 786.00 | 5 085 614.00 |
CO Grand total (0 to V) | 26 861 828.00 | 19 273 041.00 | 7 588 787.00 | 26 861 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 275.00 | 4 561 275.00 | | 4 561 275.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 72 473.00 | 72 473.00 | | 72 473.00 |
DH Retained earnings | -2 482 920.00 | -2 739 729.00 | | -2 482 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 794.00 | 256 809.00 | | 313 794.00 |
DL TOTAL (I) | 2 464 828.00 | 2 151 034.00 | | 2 464 828.00 |
DQ Provisions for Expenses | 663 150.00 | 767 778.00 | | 663 150.00 |
DR TOTAL (IV) | 663 150.00 | 767 778.00 | | 663 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 675.00 | 4 300 776.00 | | 3 400 675.00 |
DX Trade payables and related accounts | 283 044.00 | 258 900.00 | | 283 044.00 |
DY Tax and social security liabilities | 777 090.00 | 802 567.00 | | 777 090.00 |
EC TOTAL (IV) | 4 460 809.00 | 5 362 243.00 | | 4 460 809.00 |
EE Grand total (I to V) | 7 588 787.00 | 8 281 055.00 | | 7 588 787.00 |
EI Including equity loans | 3 400 675.00 | | | 3 400 675.00 |
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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 | 13 521.00 | 8 120 868.00 | 8 134 389.00 | 13 521.00 |
FJ Net sales | 13 521.00 | 8 120 868.00 | 8 134 389.00 | 13 521.00 |
FM Inventory production | | | 92 911.00 | |
FO Operating subsidies | | | 20 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 887.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 8 511 609.00 | |
FU Purchases of raw materials and other supplies | | | 877 356.00 | |
FV Inventory change (raw materials and supplies) | | | 79 714.00 | |
FW Other purchases and external expenses | | | 1 530 559.00 | |
FX Taxes, duties, and similar payments | | | 188 385.00 | |
FY Salaries and Wages | | | 3 239 287.00 | |
FZ Social Security Contributions | | | 1 560 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 128 604.00 | |
GG - OPERATING RESULT (I - II) | | | 383 005.00 | |
GN Positive exchange differences | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 24 947.00 | |
GS Negative differences of foreign exchange | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 27 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 551.00 | | |
HB Exceptional income from capital transactions | 47 419.00 | 37 163.00 | | 47 419.00 |
HD Total exceptional income (VII) | 47 419.00 | 62 713.00 | | 47 419.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | 910.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 910.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 689.00 | 61 803.00 | | 45 689.00 |
HJ Employee participation in company results | 21 700.00 | 42 500.00 | | 21 700.00 |
HK Income tax | 68 143.00 | 101 215.00 | | 68 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 532.00 | 7 969 468.00 | | 8 561 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 738.00 | 7 712 659.00 | | 8 247 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 794.00 | 256 809.00 | | 313 794.00 |
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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 | 21 729 862.00 | | 516 056.00 | 21 729 862.00 |
I4 DECREASES Grand Total | 106 034.00 | 363 670.00 | 21 776 214.00 | 106 034.00 |
IO DECREASES Total including other intangible assets | | | 398 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 034.00 | 363 670.00 | 21 377 241.00 | 106 034.00 |
KD ACQUISITIONS Total including other intangible assets | 398 973.00 | | | 398 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 330 889.00 | | 516 056.00 | 21 330 889.00 |
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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 | 18 784 577.00 | 607 578.00 | 361 941.00 | 18 784 577.00 |
PE DEPRECIATION Total including other intangible assets | 392 053.00 | 3 366.00 | | 392 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 392 523.00 | 604 212.00 | 361 941.00 | 18 392 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 767 778.00 | | 104 628.00 | 767 778.00 |
6N Inventories and work in progress | 196 973.00 | 44 766.00 | 2 578.00 | 196 973.00 |
6T Receivables | 4 190.00 | | 524.00 | 4 190.00 |
7B Total provisions for depreciation | 201 163.00 | 44 766.00 | 3 101.00 | 201 163.00 |
7C Grand total | 968 941.00 | 44 766.00 | 107 730.00 | 968 941.00 |
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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 | 3 400 675.00 | 3 400 675.00 | | 3 400 675.00 |
8B Suppliers and Related Accounts | 283 044.00 | 283 044.00 | | 283 044.00 |
8C Staff and Related Accounts | 442 568.00 | 442 568.00 | | 442 568.00 |
8D Social Security and Other Social Organizations | 299 233.00 | 299 233.00 | | 299 233.00 |
UX Other trade receivables | 771 949.00 | 771 949.00 | | 771 949.00 |
UZ Social Security, other social security organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
VB VAT | 83 595.00 | 83 595.00 | | 83 595.00 |
VM Income taxes | 94 395.00 | 94 395.00 | | 94 395.00 |
VN Other taxes, similar payments | 585 975.00 | 585 975.00 | | 585 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 290.00 | 35 290.00 | | 35 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 25 832.00 | 25 832.00 | | 25 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 506.00 | 1 573 506.00 | | 1 573 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 809.00 | 4 460 809.00 | | 4 460 809.00 |
