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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 | 89 362.00 | 89 322.00 | 40.00 | 89 362.00 |
AH Goodwill | 29 575.00 | 3 049.00 | 26 526.00 | 29 575.00 |
AN Land | 57 408.00 | | 57 408.00 | 57 408.00 |
AP Buildings | 1 350 556.00 | 1 239 170.00 | 111 386.00 | 1 350 556.00 |
AR Technical installations, industrial equipment and tools | 3 811 587.00 | 2 712 493.00 | 1 099 094.00 | 3 811 587.00 |
AT Other tangible assets | 537 501.00 | 485 872.00 | 51 629.00 | 537 501.00 |
AV Fixed assets in progress | 23 985.00 | | 23 985.00 | 23 985.00 |
BD Other fixed assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 5 977 952.00 | 4 529 906.00 | 1 448 046.00 | 5 977 952.00 |
BL Raw materials, supplies | 216 480.00 | | 216 480.00 | 216 480.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 902 239.00 | 13 105.00 | 889 134.00 | 902 239.00 |
BZ Other receivables | 2 164 693.00 | | 2 164 693.00 | 2 164 693.00 |
CF Cash and cash equivalents | 1 407 763.00 | | 1 407 763.00 | 1 407 763.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 4 707 160.00 | 13 105.00 | 4 694 055.00 | 4 707 160.00 |
CO Grand total (0 to V) | 10 685 112.00 | 4 543 011.00 | 6 142 101.00 | 10 685 112.00 |
CP Shares due in less than one year | 4 756.00 | | | 4 756.00 |
CU Other investments | 42 863.00 | | 42 863.00 | 42 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 3 170 724.00 | 3 170 240.00 | | 3 170 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 777.00 | 1 026 484.00 | | 954 777.00 |
DL TOTAL (I) | 4 191 539.00 | 4 262 762.00 | | 4 191 539.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 118.00 | | | 135 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 976.00 | 659.00 | | 488 976.00 |
DX Trade payables and related accounts | 308 055.00 | 88 824.00 | | 308 055.00 |
DY Tax and social security liabilities | 355 211.00 | 461 481.00 | | 355 211.00 |
EA Other liabilities | 648 203.00 | 1 290 403.00 | | 648 203.00 |
EC TOTAL (IV) | 1 935 562.00 | 1 841 366.00 | | 1 935 562.00 |
EE Grand total (I to V) | 6 142 101.00 | 6 104 128.00 | | 6 142 101.00 |
EG Accrued income and payables due within one year | 1 937 462.00 | 1 841 366.00 | | 1 937 462.00 |
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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 | 289 817.00 | | 289 817.00 | 289 817.00 |
FD Production sold - goods | 7 018 097.00 | 971 748.00 | 7 989 845.00 | 7 018 097.00 |
FG Production sold - services | 177 463.00 | | 177 463.00 | 177 463.00 |
FJ Net sales | 7 485 376.00 | 971 748.00 | 8 457 124.00 | 7 485 376.00 |
FO Operating subsidies | | | 20 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 124.00 | |
FQ Other income | | | 1 454 946.00 | |
FR Total operating income (I) | | | 9 984 462.00 | |
FS Purchases of goods (including customs duties) | | | 217 397.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 4 753 647.00 | |
FV Inventory change (raw materials and supplies) | | | -68 403.00 | |
FW Other purchases and external expenses | | | 2 077 330.00 | |
FX Taxes, duties, and similar payments | | | 42 172.00 | |
FY Salaries and Wages | | | 1 274 588.00 | |
FZ Social Security Contributions | | | 402 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 981.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 496 717.00 | |
GF Total Operating Expenses (II) | | | 9 531 635.00 | |
GG - OPERATING RESULT (I - II) | | | 452 827.00 | |
GH Attributed profit or transferred loss (III) | | | 568.00 | |
GI Supported loss or transferred profit (IV) | | | 65 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 099.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 8 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 2 977.00 | | 2 956.00 |
A3 TOTAL ASSETS | 1 408 747.00 | 1 269 264.00 | | 1 408 747.00 |
A4 Equity method investments | 496 717.00 | 490 038.00 | | 496 717.00 |
HA Exceptional income from management transactions | 2 254.00 | 17 901.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 18 017.00 | 40 000.00 | | 18 017.00 |
HD Total exceptional income (VII) | 20 271.00 | 57 901.00 | | 20 271.00 |
HE Exceptional expenses on management operations | -1 275.00 | 2 671.00 | | -1 275.00 |
HF Exceptional expenses on capital transactions | 15 829.00 | | | 15 829.00 |
HH Total exceptional expenses (VIII) | 14 554.00 | 2 671.00 | | 14 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | 55 230.00 | | 5 717.00 |
HK Income tax | -553 206.00 | -260 062.00 | | -553 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 457.00 | 9 901 041.00 | | 10 013 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 680.00 | 8 874 557.00 | | 9 058 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 777.00 | 1 026 484.00 | | 954 777.00 |
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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 | 5 470 802.00 | | 541 676.00 | 5 470 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 829.00 | 73 779.00 | |
I4 DECREASES Grand Total | | 62 710.00 | 5 949 768.00 | |
IO DECREASES Total including other intangible assets | | | 118 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 881.00 | 5 757 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 937.00 | | | 118 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 617.00 | | 541 316.00 | 5 262 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 248.00 | | 360.00 | 89 248.00 |
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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 | 4 280 757.00 | 292 981.00 | 46 881.00 | 4 280 757.00 |
PE DEPRECIATION Total including other intangible assets | 86 685.00 | 2 637.00 | | 86 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 071.00 | 290 344.00 | 46 881.00 | 4 194 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 16 947.00 | | 3 842.00 | 16 947.00 |
7B Total provisions for depreciation | 35 322.00 | | 19 168.00 | 35 322.00 |
7C Grand total | 35 322.00 | 15 000.00 | 19 168.00 | 35 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 326.00 | |
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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 | 488 976.00 | 488 976.00 | | 488 976.00 |
8B Suppliers and Related Accounts | 308 055.00 | 308 055.00 | | 308 055.00 |
8C Staff and Related Accounts | 110 858.00 | 110 858.00 | | 110 858.00 |
8D Social Security and Other Social Organizations | 232 852.00 | 232 852.00 | | 232 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 203.00 | 648 203.00 | | 648 203.00 |
UT Other financial assets | 4 756.00 | 4 756.00 | | 4 756.00 |
UX Other trade receivables | 888 394.00 | 888 394.00 | | 888 394.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 13 845.00 | 13 845.00 | | 13 845.00 |
VB VAT | 100 286.00 | 100 286.00 | | 100 286.00 |
VC Group and associates | 876 819.00 | 876 819.00 | | 876 819.00 |
VH Loans with a maturity of more than one year at origin | 623 435.00 | 100 163.00 | 390 454.00 | 623 435.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 26 565.00 | | | 26 565.00 |
VM Income taxes | 757 786.00 | 757 786.00 | | 757 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 950.00 | 428 950.00 | | 428 950.00 |
VS Prepaid expenses | 13 219.00 | 13 219.00 | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 906.00 | 3 084 906.00 | | 3 084 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 879.00 | 1 900 607.00 | 390 454.00 | 2 423 879.00 |
