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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 | 10 171.00 | 6 391.00 | 3 780.00 | 10 171.00 |
AJ Other Intangible Assets | 28 665.00 | 28 665.00 | | 28 665.00 |
AN Land | 63 534.00 | 6 196.00 | 57 338.00 | 63 534.00 |
AP Buildings | 1 969 293.00 | 1 481 055.00 | 488 237.00 | 1 969 293.00 |
AR Technical installations, industrial equipment and tools | 1 485 164.00 | 1 260 256.00 | 224 908.00 | 1 485 164.00 |
AT Other tangible assets | 237 009.00 | 183 087.00 | 53 921.00 | 237 009.00 |
AV Fixed assets in progress | 38 373.00 | | 38 373.00 | 38 373.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 869 781.00 | 2 965 723.00 | 904 058.00 | 3 869 781.00 |
BL Raw materials, supplies | 102 274.00 | | 102 274.00 | 102 274.00 |
BR Intermediate and finished products | 5 802 988.00 | | 5 802 988.00 | 5 802 988.00 |
BT Goods | 6 777.00 | | 6 777.00 | 6 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 115.00 | 739.00 | 413 375.00 | 414 115.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 615 778.00 | | 615 778.00 | 615 778.00 |
CH Prepaid expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 6 992 357.00 | 739.00 | 6 991 618.00 | 6 992 357.00 |
CN Currency translation adjustments (V) | 8.00 | | | 8.00 |
CO Grand total (0 to V) | 10 862 139.00 | 2 966 462.00 | 7 895 677.00 | 10 862 139.00 |
CU Other investments | 36 269.00 | 70.00 | 36 199.00 | 36 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136.00 | 40 312.00 | | 41 136.00 |
DD Legal reserve (1) | 49 072.00 | 49 072.00 | | 49 072.00 |
DE Statutory or contractual reserves | 315 382.00 | 315 382.00 | | 315 382.00 |
DF Regulated reserves (1) | 11 552.00 | 10 376.00 | | 11 552.00 |
DG Other reserves | 5 162 394.00 | 4 948 135.00 | | 5 162 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 126.00 | 215 435.00 | | 396 126.00 |
DL TOTAL (I) | 5 975 663.00 | 5 578 713.00 | | 5 975 663.00 |
DU Loans and Debts from Credit Institutions (3) | 296 733.00 | 407 713.00 | | 296 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 075.00 | 1 586 231.00 | | 1 275 075.00 |
DX Trade payables and related accounts | 216 582.00 | 199 831.00 | | 216 582.00 |
DY Tax and social security liabilities | 124 921.00 | 111 132.00 | | 124 921.00 |
DZ Fixed asset liabilities and related accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
EA Other liabilities | 569.00 | 246.00 | | 569.00 |
EC TOTAL (IV) | 1 920 013.00 | 2 311 286.00 | | 1 920 013.00 |
EE Grand total (I to V) | 7 895 677.00 | 7 890 000.00 | | 7 895 677.00 |
EG Accrued income and payables due within one year | 1 736 263.00 | 2 013 524.00 | | 1 736 263.00 |
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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 | | | 51 863.00 | |
FD Production sold - goods | | | 2 759 181.00 | |
FG Production sold - services | | | 42 345.00 | |
FJ Net sales | | | 2 853 390.00 | |
FM Inventory production | | | -342 219.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 313.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 537 536.00 | |
FS Purchases of goods (including customs duties) | | | 41 877.00 | |
FT Inventory change (goods) | | | -6 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 211.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 450 484.00 | |
FX Taxes, duties, and similar payments | | | 50 697.00 | |
FY Salaries and Wages | | | 259 491.00 | |
FZ Social Security Contributions | | | 97 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 879.00 | |
GF Total Operating Expenses (II) | | | 2 131 970.00 | |
GG - OPERATING RESULT (I - II) | | | 405 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | 1 018.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 1 018.00 | | 640.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 406.00 | 2 810 259.00 | | 2 538 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 280.00 | 2 594 824.00 | | 2 142 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 126.00 | 215 435.00 | | 396 126.00 |
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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 | 3 834 878.00 | | 41 261.00 | 3 834 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 570.00 | |
I4 DECREASES Grand Total | | 6 357.00 | 3 869 782.00 | |
IO DECREASES Total including other intangible assets | | | 38 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 357.00 | 3 793 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 837.00 | | | 38 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 781.00 | | 40 951.00 | 3 758 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 260.00 | | 310.00 | 37 260.00 |
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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 | 2 851 971.00 | 120 040.00 | 6 357.00 | 2 851 971.00 |
PE DEPRECIATION Total including other intangible assets | 33 797.00 | 1 260.00 | | 33 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 173.00 | 118 780.00 | 6 357.00 | 2 818 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
6T Receivables | 739.00 | | | 739.00 |
7B Total provisions for depreciation | 2 427.00 | | 1 618.00 | 2 427.00 |
7C Grand total | 2 427.00 | | 1 618.00 | 2 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 618.00 | |
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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 | 216 582.00 | 216 582.00 | | 216 582.00 |
8C Staff and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8D Social Security and Other Social Organizations | 28 622.00 | 28 622.00 | | 28 622.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 411 572.00 | 411 572.00 | | 411 572.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VC Group and associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 296 734.00 | 112 984.00 | 183 750.00 | 296 734.00 |
VI Group and Associates | 1 275 075.00 | 1 275 075.00 | | 1 275 075.00 |
VK Loans repaid during the year | 110 896.00 | | | 110 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 39 827.00 | 39 827.00 | | 39 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 839.00 | 464 539.00 | 1 300.00 | 465 839.00 |
VW VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 013.00 | 1 736 263.00 | 183 750.00 | 1 920 013.00 |
