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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 | 427 225.00 | 397 885.00 | 29 339.00 | 427 225.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 134 611.00 | 10 873.00 | 123 737.00 | 134 611.00 |
AP Buildings | 498 184.00 | 220 931.00 | 277 253.00 | 498 184.00 |
AR Technical installations, industrial equipment and tools | 3 597 778.00 | 2 902 444.00 | 695 333.00 | 3 597 778.00 |
AT Other tangible assets | 1 031 656.00 | 860 582.00 | 171 074.00 | 1 031 656.00 |
AV Fixed assets in progress | 30 991.00 | | 30 991.00 | 30 991.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 5 899 831.00 | 4 402 717.00 | 1 497 114.00 | 5 899 831.00 |
BL Raw materials, supplies | 1 033 647.00 | 75 205.00 | 958 441.00 | 1 033 647.00 |
BN Goods in progress | 167 535.00 | | 167 535.00 | 167 535.00 |
BX Customers and related accounts | 1 201 577.00 | 26 817.00 | 1 174 759.00 | 1 201 577.00 |
BZ Other receivables | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 942 127.00 | | 942 127.00 | 942 127.00 |
CH Prepaid expenses | 165 581.00 | | 165 581.00 | 165 581.00 |
CJ TOTAL (II) | 3 560 671.00 | 102 023.00 | 3 458 648.00 | 3 560 671.00 |
CO Grand total (0 to V) | 9 460 502.00 | 4 504 740.00 | 4 955 762.00 | 9 460 502.00 |
CR Shares due in more than one year | 37 473.00 | | | 37 473.00 |
CU Other investments | 140 500.00 | 10 000.00 | 130 500.00 | 140 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 160 391.00 | 160 391.00 | | 160 391.00 |
DH Retained earnings | 997 945.00 | 974 811.00 | | 997 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 016.00 | 23 134.00 | | 241 016.00 |
DJ Investment subsidies | 122 043.00 | 6 000.00 | | 122 043.00 |
DK Regulated provisions | 23 313.00 | 7 173.00 | | 23 313.00 |
DL TOTAL (I) | 2 644 709.00 | 2 271 510.00 | | 2 644 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 315.00 | 1 046 296.00 | | 1 000 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 565 799.00 | 721 495.00 | | 565 799.00 |
DY Tax and social security liabilities | 449 013.00 | 526 157.00 | | 449 013.00 |
EA Other liabilities | 109 024.00 | 25 462.00 | | 109 024.00 |
EB Prepaid income (2) | 185 400.00 | 62 400.00 | | 185 400.00 |
EC TOTAL (IV) | 2 311 052.00 | 2 383 311.00 | | 2 311 052.00 |
EE Grand total (I to V) | 4 955 762.00 | 4 654 822.00 | | 4 955 762.00 |
EG Accrued income and payables due within one year | 1 591 702.00 | 1 899 497.00 | | 1 591 702.00 |
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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 | 25 994.00 | | 25 994.00 | 25 994.00 |
FD Production sold - goods | 4 937 682.00 | 839 154.00 | 5 776 836.00 | 4 937 682.00 |
FG Production sold - services | 372 587.00 | 19 996.00 | 392 583.00 | 372 587.00 |
FJ Net sales | 5 336 263.00 | 859 150.00 | 6 195 413.00 | 5 336 263.00 |
FM Inventory production | | | -157 886.00 | |
FO Operating subsidies | | | 3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 056 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 768.00 | |
FV Inventory change (raw materials and supplies) | | | -122 212.00 | |
FW Other purchases and external expenses | | | 1 754 078.00 | |
FX Taxes, duties, and similar payments | | | 82 887.00 | |
FY Salaries and Wages | | | 1 259 731.00 | |
FZ Social Security Contributions | | | 440 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 746.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 5 839 575.00 | |
GG - OPERATING RESULT (I - II) | | | 216 496.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GS Negative differences of foreign exchange | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 363.00 | 14 548.00 | | 33 363.00 |
HB Exceptional income from capital transactions | 20 768.00 | 10 230.00 | | 20 768.00 |
HD Total exceptional income (VII) | 54 131.00 | 24 778.00 | | 54 131.00 |
HE Exceptional expenses on management operations | 2 063.00 | 12 272.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 16 140.00 | 7 173.00 | | 16 140.00 |
HH Total exceptional expenses (VIII) | 18 586.00 | 19 445.00 | | 18 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 544.00 | 5 333.00 | | 35 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 668.00 | 5 538 047.00 | | 6 110 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 652.00 | 5 514 913.00 | | 5 869 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 016.00 | 23 134.00 | | 241 016.00 |
HP References: Equipment leasing | 67 929.00 | 77 391.00 | | 67 929.00 |
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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 | 5 294 730.00 | | 670 617.00 | 5 294 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 384.00 | |
I4 DECREASES Grand Total | | 65 516.00 | 5 899 831.00 | |
IO DECREASES Total including other intangible assets | | | 447 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 516.00 | 5 301 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 506.00 | | 23 719.00 | 423 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 840.00 | | 646 898.00 | 4 719 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 384.00 | | | 151 384.00 |
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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 | 4 092 089.00 | 300 628.00 | | 4 092 089.00 |
PE DEPRECIATION Total including other intangible assets | 354 740.00 | 43 146.00 | | 354 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 349.00 | 257 482.00 | | 3 737 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 173.00 | 16 140.00 | | 7 173.00 |
6N Inventories and work in progress | 43 518.00 | 37 511.00 | 5 823.00 | 43 518.00 |
6T Receivables | 27 080.00 | 1 235.00 | 1 497.00 | 27 080.00 |
7B Total provisions for depreciation | 78 928.00 | 40 415.00 | 7 321.00 | 78 928.00 |
7C Grand total | 86 102.00 | 56 555.00 | 7 321.00 | 86 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 746.00 | 7 320.00 | |
UG - Financial | | 1 669.00 | | |
UJ - Exceptional | | 16 140.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 565 799.00 | 565 799.00 | | 565 799.00 |
8C Staff and Related Accounts | 191 213.00 | 191 213.00 | | 191 213.00 |
8D Social Security and Other Social Organizations | 189 389.00 | 189 389.00 | | 189 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 024.00 | 109 024.00 | | 109 024.00 |
8L Deferred income | 185 400.00 | 185 400.00 | | 185 400.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 1 164 105.00 | 1 164 105.00 | | 1 164 105.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 37 473.00 | | 37 473.00 | 37 473.00 |
VB VAT | 38 343.00 | 38 343.00 | | 38 343.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 997 336.00 | 277 986.00 | 719 350.00 | 997 336.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 225 469.00 | | | 225 469.00 |
VK Loans repaid during the year | 270 710.00 | | | 270 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 057.00 | 36 057.00 | | 36 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 165 581.00 | 165 581.00 | | 165 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 841.00 | 1 379 888.00 | 46 953.00 | 1 426 841.00 |
VW VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 053.00 | 1 591 703.00 | 719 350.00 | 2 311 053.00 |
