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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 | 403 981.00 | 206 534.00 | 197 447.00 | 403 981.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 1 062.00 | 899.00 | 163.00 | 1 062.00 |
AN Land | 299 512.00 | 191 042.00 | 108 470.00 | 299 512.00 |
AP Buildings | 4 795 569.00 | 4 430 662.00 | 364 907.00 | 4 795 569.00 |
AR Technical installations, industrial equipment and tools | 969 073.00 | 863 433.00 | 105 640.00 | 969 073.00 |
AT Other tangible assets | 1 023 172.00 | 960 510.00 | 62 662.00 | 1 023 172.00 |
AV Fixed assets in progress | 130 105.00 | | 130 105.00 | 130 105.00 |
BB Receivables related to investments | 388 498.00 | | 388 498.00 | 388 498.00 |
BD Other fixed assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 8 565 071.00 | 6 653 082.00 | 1 911 989.00 | 8 565 071.00 |
BL Raw materials, supplies | 1 374 751.00 | | 1 374 751.00 | 1 374 751.00 |
BX Customers and related accounts | 2 543 928.00 | 26 779.00 | 2 517 149.00 | 2 543 928.00 |
BZ Other receivables | 2 359 629.00 | | 2 359 629.00 | 2 359 629.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 913 125.00 | | 2 913 125.00 | 2 913 125.00 |
CH Prepaid expenses | 101 996.00 | | 101 996.00 | 101 996.00 |
CJ TOTAL (II) | 10 093 431.00 | 26 779.00 | 10 066 652.00 | 10 093 431.00 |
CO Grand total (0 to V) | 18 658 503.00 | 6 679 861.00 | 11 978 642.00 | 18 658 503.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 150.00 | 1 330 150.00 | | 1 330 150.00 |
DD Legal reserve (1) | 133 015.00 | 133 015.00 | | 133 015.00 |
DG Other reserves | 2 000 853.00 | 1 972 457.00 | | 2 000 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 951.00 | 229 716.00 | | 232 951.00 |
DJ Investment subsidies | 36 748.00 | 46 016.00 | | 36 748.00 |
DL TOTAL (I) | 3 733 717.00 | 3 711 354.00 | | 3 733 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128 893.00 | 3 125 065.00 | | 3 128 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 64 615.00 | | 4 941.00 |
DX Trade payables and related accounts | 4 024 166.00 | 2 996 111.00 | | 4 024 166.00 |
DY Tax and social security liabilities | 917 235.00 | 876 815.00 | | 917 235.00 |
EA Other liabilities | 5 285.00 | 3 595.00 | | 5 285.00 |
EB Prepaid income (2) | 164 402.00 | 164 403.00 | | 164 402.00 |
EC TOTAL (IV) | 8 244 925.00 | 7 230 605.00 | | 8 244 925.00 |
EE Grand total (I to V) | 11 978 642.00 | 10 941 958.00 | | 11 978 642.00 |
EG Accrued income and payables due within one year | 5 567 865.00 | 4 179 600.00 | | 5 567 865.00 |
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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 | 76 874.00 | | 76 874.00 | 76 874.00 |
FD Production sold - goods | 35 952 728.00 | 13 976 049.00 | 49 928 778.00 | 35 952 728.00 |
FG Production sold - services | 868 041.00 | | 868 041.00 | 868 041.00 |
FJ Net sales | 36 897 645.00 | 13 976 049.00 | 50 873 694.00 | 36 897 645.00 |
FN Capitalized production | | | 3 474.00 | |
FO Operating subsidies | | | 12 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 756.00 | |
FQ Other income | | | 102 981.00 | |
FR Total operating income (I) | | | 51 052 940.00 | |
FS Purchases of goods (including customs duties) | | | 64 562.00 | |
FU Purchases of raw materials and other supplies | | | 40 213 188.00 | |
FV Inventory change (raw materials and supplies) | | | -279 917.00 | |
FW Other purchases and external expenses | | | 7 034 632.00 | |
FX Taxes, duties, and similar payments | | | 411 726.00 | |
FY Salaries and Wages | | | 2 184 001.00 | |
FZ Social Security Contributions | | | 716 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 891.00 | |
GB Operating Expenses - Provisions | | | 9 950.00 | |
GE Other Expenses | | | 195 045.00 | |
GF Total Operating Expenses (II) | | | 50 721 195.00 | |
GG - OPERATING RESULT (I - II) | | | 331 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 454.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 21 881.00 | |
GP Total financial income (V) | | | 44 365.00 | |
GR Interest and similar expenses | | | 24 136.00 | |
GU Total financial expenses (VI) | | | 24 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 17 234.00 | | | 17 234.00 |
HD Total exceptional income (VII) | 19 751.00 | | | 19 751.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 144.00 | | | 19 144.00 |
HJ Employee participation in company results | 33 926.00 | | | 33 926.00 |
HK Income tax | 104 241.00 | | | 104 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 117 057.00 | | | 51 117 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 884 106.00 | | | 50 884 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 951.00 | | | 232 951.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 4 024 167.00 | 4 024 167.00 | | 4 024 167.00 |
8C Staff and Related Accounts | 267 646.00 | 267 646.00 | | 267 646.00 |
8D Social Security and Other Social Organizations | 440 713.00 | 440 713.00 | | 440 713.00 |
8E Income Taxes | 104 241.00 | 104 241.00 | | 104 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
8L Deferred income | 164 403.00 | 164 403.00 | | 164 403.00 |
UL Receivables related to investments | 388 499.00 | 388 499.00 | | 388 499.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 2 498 219.00 | 2 498 219.00 | | 2 498 219.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 45 710.00 | | 45 710.00 | 45 710.00 |
VB VAT | 808 447.00 | 808 447.00 | | 808 447.00 |
VC Group and associates | 1 506 498.00 | 1 506 498.00 | | 1 506 498.00 |
VH Loans with a maturity of more than one year at origin | 3 128 893.00 | 451 833.00 | 2 677 060.00 | 3 128 893.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VP Miscellaneous | 14 501.00 | 14 501.00 | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 500.00 | 99 500.00 | | 99 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
VS Prepaid expenses | 101 996.00 | 101 996.00 | | 101 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 031.00 | 5 350 321.00 | 45 710.00 | 5 396 031.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244 925.00 | 5 567 865.00 | 2 677 060.00 | 8 244 925.00 |
