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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 | 3 310.00 | 2 872.00 | 437.00 | 3 310.00 |
AN Land | 41 810.00 | 18 000.00 | 23 809.00 | 41 810.00 |
AP Buildings | 3 828 314.00 | 2 502 782.00 | 1 325 532.00 | 3 828 314.00 |
AR Technical installations, industrial equipment and tools | 2 762 579.00 | 2 308 729.00 | 453 849.00 | 2 762 579.00 |
AT Other tangible assets | 250 782.00 | 184 623.00 | 66 158.00 | 250 782.00 |
AV Fixed assets in progress | 1 770 295.00 | | 1 770 295.00 | 1 770 295.00 |
AX Advances and down payments | 106 600.00 | | 106 600.00 | 106 600.00 |
BD Other fixed assets | 58 849.00 | | 58 849.00 | 58 849.00 |
BH Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
BJ TOTAL (I) | 8 857 561.00 | 5 017 007.00 | 3 840 553.00 | 8 857 561.00 |
BL Raw materials, supplies | 46 548.00 | | 46 548.00 | 46 548.00 |
BR Intermediate and finished products | 1 570 884.00 | | 1 570 884.00 | 1 570 884.00 |
BT Goods | 21 361.00 | | 21 361.00 | 21 361.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 1 597 592.00 | | 1 597 592.00 | 1 597 592.00 |
BZ Other receivables | 199 907.00 | | 199 907.00 | 199 907.00 |
CF Cash and cash equivalents | 177 927.00 | | 177 927.00 | 177 927.00 |
CH Prepaid expenses | 31 541.00 | | 31 541.00 | 31 541.00 |
CJ TOTAL (II) | 3 646 343.00 | | 3 646 343.00 | 3 646 343.00 |
CO Grand total (0 to V) | 12 503 904.00 | 5 017 007.00 | 7 486 896.00 | 12 503 904.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 898.00 | 133 368.00 | | 137 898.00 |
DD Legal reserve (1) | 133 368.00 | 132 918.00 | | 133 368.00 |
DF Regulated reserves (1) | 917 218.00 | 869 942.00 | | 917 218.00 |
DG Other reserves | 2 122 459.00 | 1 619 521.00 | | 2 122 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 260.00 | 550 664.00 | | 1 210 260.00 |
DL TOTAL (I) | 4 521 204.00 | 3 306 414.00 | | 4 521 204.00 |
DQ Provisions for Expenses | 10 897.00 | 7 740.00 | | 10 897.00 |
DR TOTAL (IV) | 10 897.00 | 7 740.00 | | 10 897.00 |
DS Convertible Bond Issues | 106.00 | 1 522.00 | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 679 075.00 | 941 575.00 | | 679 075.00 |
DW Advances and down payments received on current orders | 210.00 | 115.00 | | 210.00 |
DX Trade payables and related accounts | 1 961 678.00 | 1 670 595.00 | | 1 961 678.00 |
DY Tax and social security liabilities | 116 007.00 | 164 875.00 | | 116 007.00 |
DZ Fixed asset liabilities and related accounts | 114 729.00 | 3 892.00 | | 114 729.00 |
EA Other liabilities | 82 986.00 | | | 82 986.00 |
EC TOTAL (IV) | 2 954 794.00 | 2 782 577.00 | | 2 954 794.00 |
EE Grand total (I to V) | 7 486 896.00 | 6 096 731.00 | | 7 486 896.00 |
EG Accrued income and payables due within one year | 2 521 131.00 | 2 064 798.00 | | 2 521 131.00 |
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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 | | | 164 062.00 | |
FD Production sold - goods | | | 9 718 991.00 | |
FJ Net sales | | | 9 883 053.00 | |
FM Inventory production | | | 283 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 642.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 10 267 921.00 | |
FS Purchases of goods (including customs duties) | | | 119 642.00 | |
FT Inventory change (goods) | | | -8 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 293 312.00 | |
FV Inventory change (raw materials and supplies) | | | -19 108.00 | |
FW Other purchases and external expenses | | | 822 958.00 | |
FX Taxes, duties, and similar payments | | | 44 533.00 | |
FY Salaries and Wages | | | 405 026.00 | |
FZ Social Security Contributions | | | 131 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 42 412.00 | |
GF Total Operating Expenses (II) | | | 9 170 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 550.00 | | | 161 550.00 |
HB Exceptional income from capital transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | 161 550.00 | 15 250.00 | | 161 550.00 |
HG Exceptional depreciation and provisions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 505.00 | 15 250.00 | | 160 505.00 |
HK Income tax | 39 119.00 | 55 915.00 | | 39 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 430 878.00 | 8 940 668.00 | | 10 430 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220 618.00 | 8 390 004.00 | | 9 220 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 260.00 | 550 664.00 | | 1 210 260.00 |
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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 | 6 936 309.00 | | 1 925 291.00 | 6 936 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 870.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 8 857 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | 8 760 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 839 314.00 | | 1 925 106.00 | 6 839 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 685.00 | | 185.00 | 93 685.00 |
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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 | 4 683 965.00 | 337 081.00 | 4 038.00 | 4 683 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 75.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681 167.00 | 337 006.00 | 4 038.00 | 4 681 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 3 157.00 | |
7C Grand total | | | 3 157.00 | |
UE of which provisions and reversals: - Operating | | | 3 157.00 | |
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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 | 502 240.00 | 502 240.00 | | 502 240.00 |
8C Staff and Related Accounts | 47 105.00 | 47 105.00 | | 47 105.00 |
8D Social Security and Other Social Organizations | 40 347.00 | 40 347.00 | | 40 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 730.00 | 114 730.00 | | 114 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 986.00 | 82 986.00 | | 82 986.00 |
UT Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
UX Other trade receivables | 1 597 593.00 | 1 597 593.00 | | 1 597 593.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 176 774.00 | 176 774.00 | | 176 774.00 |
VH Loans with a maturity of more than one year at origin | 679 076.00 | 245 623.00 | 411 808.00 | 679 076.00 |
VI Group and Associates | 1 459 545.00 | 1 459 545.00 | | 1 459 545.00 |
VK Loans repaid during the year | 262 296.00 | | | 262 296.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VN Other taxes, similar payments | 6 952.00 | 6 952.00 | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 31 541.00 | 31 541.00 | | 31 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 861.00 | 1 829 041.00 | 28 820.00 | 1 857 861.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 584.00 | 2 521 132.00 | 411 808.00 | 2 954 584.00 |
