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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 | 61 487.00 | 55 849.00 | 5 637.00 | 61 487.00 |
AN Land | 183 284.00 | 61 800.00 | 121 484.00 | 183 284.00 |
AP Buildings | 9 665 451.00 | 6 865 893.00 | 2 799 558.00 | 9 665 451.00 |
AR Technical installations, industrial equipment and tools | 2 337 776.00 | 2 170 508.00 | 167 267.00 | 2 337 776.00 |
AT Other tangible assets | 1 927 121.00 | 1 890 280.00 | 36 840.00 | 1 927 121.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 27 904.00 | | 27 904.00 | 27 904.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 14 245 673.00 | 11 044 331.00 | 3 201 340.00 | 14 245 673.00 |
BL Raw materials, supplies | 435 066.00 | | 435 066.00 | 435 066.00 |
BN Goods in progress | 92 637.00 | | 92 637.00 | 92 637.00 |
BX Customers and related accounts | 2 093 949.00 | | 2 093 949.00 | 2 093 949.00 |
BZ Other receivables | 690 963.00 | | 690 963.00 | 690 963.00 |
CD Marketable securities | 1 210 826.00 | | 1 210 826.00 | 1 210 826.00 |
CF Cash and cash equivalents | 12 343 865.00 | | 12 343 865.00 | 12 343 865.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 16 880 820.00 | | 16 880 820.00 | 16 880 820.00 |
CO Grand total (0 to V) | 31 126 493.00 | 11 044 332.00 | 20 082 160.00 | 31 126 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 020 400.00 | 9 020 400.00 | | 9 020 400.00 |
DH Retained earnings | 1 836 803.00 | 3.00 | | 1 836 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746 542.00 | 1 836 799.00 | | 2 746 542.00 |
DJ Investment subsidies | 267 069.00 | 468 377.00 | | 267 069.00 |
DK Regulated provisions | 944 489.00 | 773 731.00 | | 944 489.00 |
DL TOTAL (I) | 15 145 305.00 | 12 429 312.00 | | 15 145 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 224.00 | 2 388 916.00 | | 2 018 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 229.00 | 273 174.00 | | 90 229.00 |
DX Trade payables and related accounts | 1 587 033.00 | 652 328.00 | | 1 587 033.00 |
DY Tax and social security liabilities | 1 136 310.00 | 691 752.00 | | 1 136 310.00 |
EA Other liabilities | 105 056.00 | 107 061.00 | | 105 056.00 |
EC TOTAL (IV) | 4 936 855.00 | 4 113 234.00 | | 4 936 855.00 |
EE Grand total (I to V) | 20 082 160.00 | 16 542 547.00 | | 20 082 160.00 |
EI Including equity loans | 22 784.00 | | | 22 784.00 |
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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 | | | 10 466 851.00 | |
FJ Net sales | | | 10 466 851.00 | |
FM Inventory production | | | -81 006.00 | |
FO Operating subsidies | | | 282 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 957.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 999 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 252 028.00 | |
FV Inventory change (raw materials and supplies) | | | -159 637.00 | |
FW Other purchases and external expenses | | | 1 488 499.00 | |
FX Taxes, duties, and similar payments | | | 178 205.00 | |
FY Salaries and Wages | | | 1 404 362.00 | |
FZ Social Security Contributions | | | 257 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 287.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 7 103 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 8 002.00 | |
GP Total financial income (V) | | | 8 002.00 | |
GR Interest and similar expenses | | | 14 328.00 | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 308.00 | 253 552.00 | | 201 308.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
HD Total exceptional income (VII) | 206 217.00 | 258 460.00 | | 206 217.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 175 666.00 | 344 333.00 | | 175 666.00 |
HH Total exceptional expenses (VIII) | 176 166.00 | 344 333.00 | | 176 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 050.00 | -85 873.00 | | 30 050.00 |
HJ Employee participation in company results | 223 956.00 | 142 216.00 | | 223 956.00 |
HK Income tax | 948 664.00 | 576 928.00 | | 948 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 213 512.00 | 9 201 417.00 | | 11 213 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 969.00 | 7 364 617.00 | | 8 466 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746 543.00 | 1 836 800.00 | | 2 746 543.00 |
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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 | 14 219 272.00 | | 26 400.00 | 14 219 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 551.00 | |
I4 DECREASES Grand Total | | | 14 245 672.00 | |
IO DECREASES Total including other intangible assets | | | 61 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 113 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 163.00 | | 5 324.00 | 56 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 102 558.00 | | 11 075.00 | 14 102 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 551.00 | | 10 000.00 | 60 551.00 |
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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 | 10 362 045.00 | 682 286.00 | | 10 362 045.00 |
PE DEPRECIATION Total including other intangible assets | 44 197.00 | 11 652.00 | | 44 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317 848.00 | 670 634.00 | | 10 317 848.00 |
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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 | 773 731.00 | 175 666.00 | 4 908.00 | 773 731.00 |
7C Grand total | 773 731.00 | 175 666.00 | 4 908.00 | 773 731.00 |
UJ - Exceptional | | 175 666.00 | 4 908.00 | |
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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 | 22 784.00 | 22 784.00 | | 22 784.00 |
8B Suppliers and Related Accounts | 1 587 033.00 | 1 587 033.00 | | 1 587 033.00 |
8C Staff and Related Accounts | 451 395.00 | 451 395.00 | | 451 395.00 |
8D Social Security and Other Social Organizations | 135 955.00 | 135 955.00 | | 135 955.00 |
8E Income Taxes | 402 643.00 | 402 643.00 | | 402 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 056.00 | 105 056.00 | | 105 056.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 2 093 949.00 | 2 093 949.00 | | 2 093 949.00 |
UZ Social Security, other social security organizations | 34 785.00 | 34 785.00 | | 34 785.00 |
VB VAT | 228 720.00 | 228 720.00 | | 228 720.00 |
VC Group and associates | 426 270.00 | 426 270.00 | | 426 270.00 |
VH Loans with a maturity of more than one year at origin | 2 018 224.00 | 373 880.00 | 1 516 205.00 | 2 018 224.00 |
VI Group and Associates | 67 445.00 | 67 445.00 | | 67 445.00 |
VK Loans repaid during the year | 370 517.00 | | | 370 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 173.00 | 34 173.00 | | 34 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 13 511.00 | 13 511.00 | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 073.00 | 2 798 425.00 | 42 648.00 | 2 841 073.00 |
VW VAT | 112 143.00 | 112 143.00 | | 112 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 855.00 | 3 292 511.00 | 1 516 205.00 | 4 936 855.00 |
