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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 | 31 908.00 | 30 604.00 | 1 304.00 | 31 908.00 |
AH Goodwill | 41 680.00 | | 41 680.00 | 41 680.00 |
AJ Other Intangible Assets | 301 730.00 | 292 621.00 | 9 109.00 | 301 730.00 |
AP Buildings | 1 132 351.00 | 712 014.00 | 420 337.00 | 1 132 351.00 |
AR Technical installations, industrial equipment and tools | 1 179 683.00 | 907 360.00 | 272 324.00 | 1 179 683.00 |
AT Other tangible assets | 161 936.00 | 121 219.00 | 40 717.00 | 161 936.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 2 874 451.00 | 2 063 816.00 | 810 634.00 | 2 874 451.00 |
BL Raw materials, supplies | 263 050.00 | 1 319.00 | 261 731.00 | 263 050.00 |
BN Goods in progress | 20 853.00 | 20 853.00 | | 20 853.00 |
BR Intermediate and finished products | 295 008.00 | 167 783.00 | 127 225.00 | 295 008.00 |
BT Goods | 43 917.00 | | 43 917.00 | 43 917.00 |
BX Customers and related accounts | 267 040.00 | 4 328.00 | 262 711.00 | 267 040.00 |
BZ Other receivables | 196 496.00 | | 196 496.00 | 196 496.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 578 817.00 | | 578 817.00 | 578 817.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 1 833 799.00 | 194 283.00 | 1 639 515.00 | 1 833 799.00 |
CO Grand total (0 to V) | 4 708 249.00 | 2 258 100.00 | 2 450 149.00 | 4 708 249.00 |
CP Shares due in less than one year | 9 006.00 | | | 9 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 301 362.00 | 271 410.00 | | 301 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 078.00 | 109 952.00 | | 155 078.00 |
DJ Investment subsidies | 49 797.00 | 62 678.00 | | 49 797.00 |
DL TOTAL (I) | 1 386 238.00 | 1 324 041.00 | | 1 386 238.00 |
DQ Provisions for Expenses | | 19 511.00 | | |
DR TOTAL (IV) | | 19 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 064.00 | 923 140.00 | | 483 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 2 755.00 | | 3 802.00 |
DX Trade payables and related accounts | 262 063.00 | 117 658.00 | | 262 063.00 |
DY Tax and social security liabilities | 285 400.00 | 273 554.00 | | 285 400.00 |
EA Other liabilities | 29 583.00 | 29 583.00 | | 29 583.00 |
EC TOTAL (IV) | 1 063 911.00 | 1 346 691.00 | | 1 063 911.00 |
EE Grand total (I to V) | 2 450 149.00 | 2 690 242.00 | | 2 450 149.00 |
EI Including equity loans | 3 802.00 | | | 3 802.00 |
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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 | 179 648.00 | | 179 648.00 | 179 648.00 |
FD Production sold - goods | 3 243 334.00 | | 3 243 334.00 | 3 243 334.00 |
FG Production sold - services | 8 576.00 | | 8 576.00 | 8 576.00 |
FJ Net sales | 3 431 558.00 | | 3 431 558.00 | 3 431 558.00 |
FM Inventory production | | | 41 807.00 | |
FO Operating subsidies | | | 18 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 726.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 756 937.00 | |
FS Purchases of goods (including customs duties) | | | 151 221.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FU Purchases of raw materials and other supplies | | | 966 558.00 | |
FV Inventory change (raw materials and supplies) | | | -80 801.00 | |
FW Other purchases and external expenses | | | 643 977.00 | |
FX Taxes, duties, and similar payments | | | 60 709.00 | |
FY Salaries and Wages | | | 1 029 279.00 | |
FZ Social Security Contributions | | | 396 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 283.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 3 552 419.00 | |
GG - OPERATING RESULT (I - II) | | | 204 517.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 019.00 | 13 451.00 | | 32 019.00 |
HB Exceptional income from capital transactions | 12 881.00 | 12 889.00 | | 12 881.00 |
HD Total exceptional income (VII) | 44 900.00 | 26 341.00 | | 44 900.00 |
HE Exceptional expenses on management operations | 34 265.00 | 22 405.00 | | 34 265.00 |
HH Total exceptional expenses (VIII) | 34 265.00 | 22 405.00 | | 34 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 635.00 | 3 935.00 | | 10 635.00 |
HK Income tax | 48 204.00 | 35 170.00 | | 48 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 928.00 | 3 306 523.00 | | 3 801 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 849.00 | 3 196 571.00 | | 3 646 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 078.00 | 109 952.00 | | 155 078.00 |
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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 | 2 838 408.00 | | 59 188.00 | 2 838 408.00 |
KD ACQUISITIONS Total including other intangible assets | 371 812.00 | | 5 405.00 | 371 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 332.00 | | 53 783.00 | 2 457 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | | 9 264.00 |
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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 | 1 892 150.00 | 194 812.00 | 23 146.00 | 1 892 150.00 |
PE DEPRECIATION Total including other intangible assets | 294 927.00 | 30 198.00 | 1 900.00 | 294 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 224.00 | 164 614.00 | 21 246.00 | 1 597 224.00 |
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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 | 19 511.00 | | 19 511.00 | 19 511.00 |
6N Inventories and work in progress | 9 000.00 | 180 955.00 | | 9 000.00 |
6T Receivables | | 4 328.00 | | |
7B Total provisions for depreciation | 9 000.00 | 185 283.00 | | 9 000.00 |
7C Grand total | 28 511.00 | 185 283.00 | 19 511.00 | 28 511.00 |
UE of which provisions and reversals: - Operating | | 185 283.00 | 19 511.00 | |
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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 | 262 063.00 | 262 063.00 | | 262 063.00 |
8C Staff and Related Accounts | 99 706.00 | 99 706.00 | | 99 706.00 |
8D Social Security and Other Social Organizations | 147 478.00 | 147 478.00 | | 147 478.00 |
8E Income Taxes | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
UT Other financial assets | 9 006.00 | 9 006.00 | | 9 006.00 |
UX Other trade receivables | 262 473.00 | 262 473.00 | | 262 473.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
UZ Social Security, other social security organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
VA Doubtful or disputed receivables | 4 566.00 | 4 566.00 | | 4 566.00 |
VB VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 482 705.00 | 114 707.00 | 346 999.00 | 482 705.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VK Loans repaid during the year | 439 641.00 | | | 439 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 891.00 | 17 891.00 | | 17 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 227.00 | 170 227.00 | | 170 227.00 |
VS Prepaid expenses | 18 618.00 | 18 618.00 | | 18 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 160.00 | 491 160.00 | | 491 160.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 911.00 | 695 913.00 | 346 999.00 | 1 063 911.00 |
