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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 | 149 493.00 | 86 197.00 | 63 295.00 | 149 493.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 115 276.00 | 73 841.00 | 41 435.00 | 115 276.00 |
AP Buildings | 402 037.00 | 370 157.00 | 31 880.00 | 402 037.00 |
AR Technical installations, industrial equipment and tools | 2 446 667.00 | 1 867 770.00 | 578 897.00 | 2 446 667.00 |
AT Other tangible assets | 725 308.00 | 595 891.00 | 129 417.00 | 725 308.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 4 193 855.00 | 2 993 857.00 | 1 199 998.00 | 4 193 855.00 |
BL Raw materials, supplies | 273 997.00 | | 273 997.00 | 273 997.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 2 296 549.00 | 31 663.00 | 2 264 886.00 | 2 296 549.00 |
BZ Other receivables | 127 741.00 | | 127 741.00 | 127 741.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 579 535.00 | | 3 579 535.00 | 3 579 535.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 7 321 398.00 | 31 663.00 | 7 289 735.00 | 7 321 398.00 |
CO Grand total (0 to V) | 11 515 253.00 | 3 025 520.00 | 8 489 733.00 | 11 515 253.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 484 672.00 | | | 4 484 672.00 |
DH Retained earnings | 249 941.00 | | | 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 206.00 | | | 370 206.00 |
DJ Investment subsidies | 58 879.00 | | | 58 879.00 |
DK Regulated provisions | 15 390.00 | | | 15 390.00 |
DL TOTAL (I) | 5 344 087.00 | | | 5 344 087.00 |
DQ Provisions for Expenses | 547 789.00 | | | 547 789.00 |
DR TOTAL (IV) | 547 789.00 | | | 547 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 501.00 | | | 1 319 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | | | 17 336.00 |
DX Trade payables and related accounts | 798 207.00 | | | 798 207.00 |
DY Tax and social security liabilities | 462 812.00 | | | 462 812.00 |
EC TOTAL (IV) | 2 597 856.00 | | | 2 597 856.00 |
EE Grand total (I to V) | 8 489 733.00 | | | 8 489 733.00 |
EG Accrued income and payables due within one year | 1 638 978.00 | | | 1 638 978.00 |
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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 | 6 969 094.00 | 1 350 720.00 | 8 319 814.00 | 6 969 094.00 |
FG Production sold - services | 1 646 290.00 | | 1 646 290.00 | 1 646 290.00 |
FJ Net sales | 8 615 384.00 | 1 350 720.00 | 9 966 104.00 | 8 615 384.00 |
FM Inventory production | | | -459 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 308.00 | |
FQ Other income | | | 12 708.00 | |
FR Total operating income (I) | | | 9 546 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 734.00 | |
FV Inventory change (raw materials and supplies) | | | -101 723.00 | |
FW Other purchases and external expenses | | | 3 567 233.00 | |
FX Taxes, duties, and similar payments | | | 76 424.00 | |
FY Salaries and Wages | | | 1 448 804.00 | |
FZ Social Security Contributions | | | 574 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 10 707.00 | |
GF Total Operating Expenses (II) | | | 8 950 008.00 | |
GG - OPERATING RESULT (I - II) | | | 596 612.00 | |
GL Other interest and similar income | | | 19 453.00 | |
GP Total financial income (V) | | | 19 453.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 123 472.00 | | | 123 472.00 |
HC Reversals of provisions and transfers of expenses | 5 652.00 | | | 5 652.00 |
HD Total exceptional income (VII) | 129 124.00 | | | 129 124.00 |
HE Exceptional expenses on management operations | 7 236.00 | | | 7 236.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 47 789.00 | | | 47 789.00 |
HH Total exceptional expenses (VIII) | 55 083.00 | | | 55 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 041.00 | | | 74 041.00 |
HK Income tax | 309 065.00 | | | 309 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 197.00 | | | 9 695 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 991.00 | | | 9 324 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 206.00 | | | 370 206.00 |
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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 | 4 136 974.00 | | 59 075.00 | 4 136 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 4 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 489 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 3 689 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 793.00 | | 18 700.00 | 470 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 107.00 | | 40 375.00 | 3 651 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | | 15 074.00 |
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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 | 2 658 598.00 | 337 395.00 | 2 136.00 | 2 658 598.00 |
PE DEPRECIATION Total including other intangible assets | 62 820.00 | 23 378.00 | | 62 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 778.00 | 314 018.00 | 2 136.00 | 2 595 778.00 |
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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 | 21 041.00 | | 5 652.00 | 21 041.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 547 789.00 | | |
6T Receivables | 8 525.00 | 23 138.00 | | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | 23 138.00 | | 8 525.00 |
7C Grand total | 29 566.00 | 570 927.00 | 5 652.00 | 29 566.00 |
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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 | 798 207.00 | 798 207.00 | | 798 207.00 |
8C Staff and Related Accounts | 63 917.00 | 63 917.00 | | 63 917.00 |
8D Social Security and Other Social Organizations | 99 114.00 | 99 114.00 | | 99 114.00 |
8E Income Taxes | 242 120.00 | 242 120.00 | | 242 120.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
UX Other trade receivables | 2 296 549.00 | 2 296 549.00 | | 2 296 549.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 62 462.00 | 62 462.00 | | 62 462.00 |
VH Loans with a maturity of more than one year at origin | 1 319 501.00 | 360 623.00 | 958 878.00 | 1 319 501.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 918.00 | 23 918.00 | | 23 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 939.00 | 2 424 865.00 | 3 074.00 | 2 427 939.00 |
VW VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 856.00 | 1 638 978.00 | 958 878.00 | 2 597 856.00 |
