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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 | 49 713.00 | 39 267.00 | 10 446.00 | 49 713.00 |
AN Land | 249 324.00 | 6 324.00 | 243 000.00 | 249 324.00 |
AP Buildings | 1 628 224.00 | 1 177 501.00 | 450 724.00 | 1 628 224.00 |
AR Technical installations, industrial equipment and tools | 800 209.00 | 647 765.00 | 152 444.00 | 800 209.00 |
AT Other tangible assets | 310 558.00 | 198 083.00 | 112 475.00 | 310 558.00 |
BB Receivables related to investments | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 3 084 216.00 | 2 069 739.00 | 1 014 477.00 | 3 084 216.00 |
BL Raw materials, supplies | 288 869.00 | | 288 869.00 | 288 869.00 |
BN Goods in progress | 262 416.00 | | 262 416.00 | 262 416.00 |
BX Customers and related accounts | 1 111 425.00 | 43 832.00 | 1 067 593.00 | 1 111 425.00 |
BZ Other receivables | 77 201.00 | | 77 201.00 | 77 201.00 |
CD Marketable securities | 312 181.00 | | 312 181.00 | 312 181.00 |
CF Cash and cash equivalents | 2 184 172.00 | | 2 184 172.00 | 2 184 172.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 4 247 718.00 | 43 832.00 | 4 203 886.00 | 4 247 718.00 |
CO Grand total (0 to V) | 7 331 934.00 | 2 113 571.00 | 5 218 363.00 | 7 331 934.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
CU Other investments | 34 681.00 | 800.00 | 33 881.00 | 34 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 342.00 | 247 248.00 | | 216 342.00 |
DD Legal reserve (1) | 282 515.00 | 253 980.00 | | 282 515.00 |
DE Statutory or contractual reserves | 2 035 093.00 | 2 035 093.00 | | 2 035 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 615.00 | 72 631.00 | | 255 615.00 |
DJ Investment subsidies | 3 273.00 | 4 473.00 | | 3 273.00 |
DL TOTAL (I) | 2 792 838.00 | 2 613 425.00 | | 2 792 838.00 |
DM Proceeds from equity securities issues | 587 059.00 | 584 728.00 | | 587 059.00 |
DO TOTAL (II) | 587 059.00 | 584 728.00 | | 587 059.00 |
DU Loans and Debts from Credit Institutions (3) | 455 425.00 | 474 393.00 | | 455 425.00 |
DX Trade payables and related accounts | 319 025.00 | 316 344.00 | | 319 025.00 |
DY Tax and social security liabilities | 1 051 340.00 | 1 095 679.00 | | 1 051 340.00 |
EA Other liabilities | | 293.00 | | |
EB Prepaid income (2) | 12 676.00 | 8 032.00 | | 12 676.00 |
EC TOTAL (IV) | 1 838 466.00 | 1 894 741.00 | | 1 838 466.00 |
EE Grand total (I to V) | 5 218 363.00 | 5 092 895.00 | | 5 218 363.00 |
EG Accrued income and payables due within one year | 1 461 952.00 | 1 498 086.00 | | 1 461 952.00 |
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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 | | | 4 177 352.00 | |
FJ Net sales | | | 4 177 352.00 | |
FM Inventory production | | | -44 245.00 | |
FO Operating subsidies | | | 30 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 936.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 193 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 537.00 | |
FV Inventory change (raw materials and supplies) | | | -80 576.00 | |
FW Other purchases and external expenses | | | 947 173.00 | |
FX Taxes, duties, and similar payments | | | 30 822.00 | |
FY Salaries and Wages | | | 922 465.00 | |
FZ Social Security Contributions | | | 573 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 577.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 3 911 760.00 | |
GG - OPERATING RESULT (I - II) | | | 282 082.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 43 296.00 | |
GU Total financial expenses (VI) | | | 43 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 10 700.00 | 3 542.00 | | 10 700.00 |
HD Total exceptional income (VII) | 12 835.00 | 3 542.00 | | 12 835.00 |
HE Exceptional expenses on management operations | 350.00 | 1 380.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 169.00 | 560.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 940.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 316.00 | 1 602.00 | | 12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 189.00 | 3 952 779.00 | | 4 211 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 575.00 | 3 880 148.00 | | 3 955 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 615.00 | 72 631.00 | | 255 615.00 |
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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 | 1 972 582.00 | | 149 577.00 | 1 972 582.00 |
I4 DECREASES Grand Total | | 53 221.00 | 2 068 939.00 | |
IO DECREASES Total including other intangible assets | | 3 320.00 | 39 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 2 029 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 079.00 | | 5 508.00 | 37 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 503.00 | | 144 069.00 | 1 935 503.00 |
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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 | 1 972 582.00 | 149 577.00 | 53 221.00 | 1 972 582.00 |
PE DEPRECIATION Total including other intangible assets | 37 079.00 | 5 508.00 | 3 320.00 | 37 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 503.00 | 144 069.00 | 49 900.00 | 1 935 503.00 |
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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 | 319 025.00 | 319 025.00 | | 319 025.00 |
8D Social Security and Other Social Organizations | 1 051 340.00 | 1 051 340.00 | | 1 051 340.00 |
8L Deferred income | 12 676.00 | 12 676.00 | | 12 676.00 |
UL Receivables related to investments | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
UX Other trade receivables | 1 111 425.00 | 1 111 425.00 | | 1 111 425.00 |
VH Loans with a maturity of more than one year at origin | 455 425.00 | 78 911.00 | 240 141.00 | 455 425.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 87 968.00 | | | 87 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 201.00 | 77 201.00 | | 77 201.00 |
VS Prepaid expenses | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 587.00 | 1 200 924.00 | 10 663.00 | 1 211 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 466.00 | 1 461 952.00 | 240 141.00 | 1 838 466.00 |
