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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 | 15 581.00 | 15 581.00 | | 15 581.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 6 670.00 | 437 000.00 | -430 329.00 | 6 670.00 |
AP Buildings | 1 406 468.00 | 288 810.00 | 1 117 658.00 | 1 406 468.00 |
AR Technical installations, industrial equipment and tools | 5 844 070.00 | 3 050 270.00 | 2 793 799.00 | 5 844 070.00 |
AT Other tangible assets | 153 279.00 | 140 664.00 | 12 614.00 | 153 279.00 |
AX Advances and down payments | 43 687.00 | | 43 687.00 | 43 687.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 576 774.00 | 3 932 327.00 | 3 644 447.00 | 7 576 774.00 |
BL Raw materials, supplies | 615 424.00 | | 615 424.00 | 615 424.00 |
BR Intermediate and finished products | 220 981.00 | | 220 981.00 | 220 981.00 |
BX Customers and related accounts | 1 474 941.00 | 467.00 | 1 474 474.00 | 1 474 941.00 |
BZ Other receivables | 452 740.00 | | 452 740.00 | 452 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 193 660.00 | | 2 193 660.00 | 2 193 660.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 4 969 056.00 | 467.00 | 4 968 588.00 | 4 969 056.00 |
CO Grand total (0 to V) | 12 545 830.00 | 3 932 794.00 | 8 613 035.00 | 12 545 830.00 |
CR Shares due in more than one year | 12 068.00 | | | 12 068.00 |
CU Other investments | 1 826.00 | | 1 826.00 | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 525.00 | 184 525.00 | | 184 525.00 |
DD Legal reserve (1) | 18 452.00 | 18 452.00 | | 18 452.00 |
DG Other reserves | 4 061 143.00 | 4 549 980.00 | | 4 061 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 016.00 | 1 011 563.00 | | 910 016.00 |
DJ Investment subsidies | 454 556.00 | 492 468.00 | | 454 556.00 |
DK Regulated provisions | 334.00 | 634.00 | | 334.00 |
DL TOTAL (I) | 5 629 028.00 | 6 257 623.00 | | 5 629 028.00 |
DP Provisions for Risks | 62 309.00 | | | 62 309.00 |
DR TOTAL (IV) | 62 309.00 | | | 62 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | 940.00 | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 426.00 | 362 608.00 | | 299 426.00 |
DX Trade payables and related accounts | 2 212 781.00 | 2 035 856.00 | | 2 212 781.00 |
DY Tax and social security liabilities | 350 386.00 | 355 182.00 | | 350 386.00 |
DZ Fixed asset liabilities and related accounts | 5 335.00 | 37 667.00 | | 5 335.00 |
EA Other liabilities | 52 486.00 | 22 047.00 | | 52 486.00 |
EC TOTAL (IV) | 2 921 698.00 | 2 814 303.00 | | 2 921 698.00 |
EE Grand total (I to V) | 8 613 035.00 | 9 071 926.00 | | 8 613 035.00 |
EG Accrued income and payables due within one year | 2 921 698.00 | 2 814 303.00 | | 2 921 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 059 194.00 | 960 790.00 | 13 019 985.00 | 12 059 194.00 |
FG Production sold - services | 134 112.00 | 10 934.00 | 145 046.00 | 134 112.00 |
FJ Net sales | 12 193 306.00 | 971 725.00 | 13 165 032.00 | 12 193 306.00 |
FM Inventory production | | | 36 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 797.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 223 615.00 | |
FU Purchases of raw materials and other supplies | | | 6 877 605.00 | |
FV Inventory change (raw materials and supplies) | | | -89 723.00 | |
FW Other purchases and external expenses | | | 2 878 285.00 | |
FX Taxes, duties, and similar payments | | | 116 519.00 | |
FY Salaries and Wages | | | 1 201 175.00 | |
FZ Social Security Contributions | | | 436 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 024.00 | |
GB Operating Expenses - Provisions | | | 6 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 309.00 | |
GE Other Expenses | | | 198 556.00 | |
GF Total Operating Expenses (II) | | | 12 080 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 063.00 | |
GL Other interest and similar income | | | 819.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 797.00 | 22 740.00 | | 21 797.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 37 911.00 | 37 875.00 | | 37 911.00 |
HC Reversals of provisions and transfers of expenses | 133 300.00 | 361.00 | | 133 300.00 |
HD Total exceptional income (VII) | 171 708.00 | 38 236.00 | | 171 708.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 41 988.00 | | |
HG Exceptional depreciation and provisions | 105 608.00 | 570 000.00 | | 105 608.00 |
HH Total exceptional expenses (VIII) | 105 608.00 | 612 063.00 | | 105 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 100.00 | -573 826.00 | | 66 100.00 |
HK Income tax | 299 371.00 | 362 604.00 | | 299 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 396 143.00 | 16 021 457.00 | | 13 396 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 486 127.00 | 15 009 894.00 | | 12 486 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 016.00 | 1 011 563.00 | | 910 016.00 |
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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 | 7 314 703.00 | | 326 860.00 | 7 314 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 64 790.00 | 7 576 774.00 | |
IO DECREASES Total including other intangible assets | | | 119 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 790.00 | 7 454 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 246.00 | | | 119 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192 105.00 | | 326 860.00 | 7 192 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 2 991 194.00 | 497 632.00 | | 2 991 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 113.00 | 497 632.00 | | 2 982 113.00 |
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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 | 634.00 | | 300.00 | 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 309.00 | | |
6A on fixed assets – intangible | | 6 500.00 | | |
6E on fixed assets – tangible | 570 000.00 | | 133 000.00 | 570 000.00 |
6T Receivables | | 467.00 | | |
7B Total provisions for depreciation | 570 000.00 | 6 967.00 | 133 000.00 | 570 000.00 |
7C Grand total | 570 634.00 | 69 276.00 | 133 300.00 | 570 634.00 |
UE of which provisions and reversals: - Operating | | 69 276.00 | | |
UJ - Exceptional | | | 133 300.00 | |
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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 | 2 212 781.00 | 2 212 781.00 | | 2 212 781.00 |
8C Staff and Related Accounts | 134 363.00 | 134 363.00 | | 134 363.00 |
8D Social Security and Other Social Organizations | 194 886.00 | 194 886.00 | | 194 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 486.00 | 52 486.00 | | 52 486.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 474 448.00 | 1 474 448.00 | | 1 474 448.00 |
UY Staff and related accounts | 5 006.00 | 1 000.00 | 4 006.00 | 5 006.00 |
UZ Social Security, other social security organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 170 779.00 | 170 779.00 | | 170 779.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 299 426.00 | 299 426.00 | | 299 426.00 |
VP Miscellaneous | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 762.00 | 20 762.00 | | 20 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 174.00 | 89 174.00 | | 89 174.00 |
VS Prepaid expenses | 11 307.00 | 4 769.00 | 6 538.00 | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 556.00 | 1 758 488.00 | 12 068.00 | 1 770 556.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 698.00 | 2 921 698.00 | | 2 921 698.00 |
