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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 | 151 888.00 | 141 409.00 | 10 479.00 | 151 888.00 |
AN Land | 704 577.00 | 472 296.00 | 232 282.00 | 704 577.00 |
AP Buildings | 2 124 818.00 | 1 370 944.00 | 753 874.00 | 2 124 818.00 |
AR Technical installations, industrial equipment and tools | 4 856 216.00 | 3 994 192.00 | 862 025.00 | 4 856 216.00 |
AT Other tangible assets | 303 008.00 | 264 827.00 | 38 180.00 | 303 008.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 8 157 689.00 | 6 243 667.00 | 1 914 022.00 | 8 157 689.00 |
BL Raw materials, supplies | 387 552.00 | | 387 552.00 | 387 552.00 |
BR Intermediate and finished products | 166 099.00 | | 166 099.00 | 166 099.00 |
BT Goods | 31 343.00 | | 31 343.00 | 31 343.00 |
BX Customers and related accounts | 2 409 627.00 | | 2 409 627.00 | 2 409 627.00 |
BZ Other receivables | 238 269.00 | | 238 269.00 | 238 269.00 |
CD Marketable securities | 14 614 799.00 | 205 644.00 | 14 409 154.00 | 14 614 799.00 |
CF Cash and cash equivalents | 1 291 010.00 | | 1 291 010.00 | 1 291 010.00 |
CH Prepaid expenses | 31 433.00 | | 31 433.00 | 31 433.00 |
CJ TOTAL (II) | 19 170 131.00 | 205 644.00 | 18 964 487.00 | 19 170 131.00 |
CO Grand total (0 to V) | 27 327 820.00 | 6 449 311.00 | 20 878 509.00 | 27 327 820.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 438.00 | | | 316 438.00 |
DD Legal reserve (1) | 31 644.00 | | | 31 644.00 |
DG Other reserves | 17 228 139.00 | | | 17 228 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 316.00 | | | 1 116 316.00 |
DJ Investment subsidies | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 18 694 832.00 | | | 18 694 832.00 |
DU Loans and Debts from Credit Institutions (3) | 438 796.00 | | | 438 796.00 |
DX Trade payables and related accounts | 1 253 267.00 | | | 1 253 267.00 |
DY Tax and social security liabilities | 477 113.00 | | | 477 113.00 |
EA Other liabilities | 14 502.00 | | | 14 502.00 |
EC TOTAL (IV) | 2 183 677.00 | | | 2 183 677.00 |
EE Grand total (I to V) | 20 878 509.00 | | | 20 878 509.00 |
EG Accrued income and payables due within one year | 1 895 252.00 | | | 1 895 252.00 |
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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 | 239 389.00 | | 239 389.00 | 239 389.00 |
FD Production sold - goods | 10 715 786.00 | | 10 715 786.00 | 10 715 786.00 |
FJ Net sales | 10 955 175.00 | | 10 955 175.00 | 10 955 175.00 |
FM Inventory production | | | 43 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 388.00 | |
FQ Other income | | | 95 965.00 | |
FR Total operating income (I) | | | 11 161 600.00 | |
FS Purchases of goods (including customs duties) | | | 213 857.00 | |
FT Inventory change (goods) | | | -6 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 998 572.00 | |
FV Inventory change (raw materials and supplies) | | | -120 778.00 | |
FW Other purchases and external expenses | | | 2 579 426.00 | |
FX Taxes, duties, and similar payments | | | 112 978.00 | |
FY Salaries and Wages | | | 1 596 520.00 | |
FZ Social Security Contributions | | | 747 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 593.00 | |
GE Other Expenses | | | 148 001.00 | |
GF Total Operating Expenses (II) | | | 9 622 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 825.00 | |
GL Other interest and similar income | | | 110 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 341.00 | |
GP Total financial income (V) | | | 170 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 644.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 206 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 788.00 | | | 63 788.00 |
A4 Equity method investments | 80 796.00 | | | 80 796.00 |
HA Exceptional income from management transactions | 7 778.00 | | | 7 778.00 |
HB Exceptional income from capital transactions | 12 502.00 | | | 12 502.00 |
HD Total exceptional income (VII) | 20 280.00 | | | 20 280.00 |
HE Exceptional expenses on management operations | 4 436.00 | | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 845.00 | | | 15 845.00 |
HK Income tax | 402 047.00 | | | 402 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 344.00 | | | 11 352 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 236 027.00 | | | 10 236 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 316.00 | | | 1 116 316.00 |
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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 | 8 013 573.00 | | 339 083.00 | 8 013 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 183.00 | |
I4 DECREASES Grand Total | | 211 965.00 | 8 157 691.00 | |
IO DECREASES Total including other intangible assets | | | 151 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 965.00 | 7 988 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 888.00 | | | 151 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 861 502.00 | | 339 083.00 | 7 861 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 17 000.00 | 183.00 |
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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 | 6 102 039.00 | 353 593.00 | 211 965.00 | 6 102 039.00 |
PE DEPRECIATION Total including other intangible assets | 125 636.00 | 15 773.00 | | 125 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 404.00 | 337 820.00 | 211 965.00 | 5 976 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6X Other provisions for depreciation | 60 341.00 | 205 644.00 | 60 341.00 | 60 341.00 |
7B Total provisions for depreciation | 60 341.00 | 205 644.00 | 60 341.00 | 60 341.00 |
7C Grand total | 63 941.00 | 205 644.00 | 63 941.00 | 63 941.00 |
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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 | 1 253 267.00 | 1 253 267.00 | | 1 253 267.00 |
8C Staff and Related Accounts | 233 779.00 | 233 779.00 | | 233 779.00 |
8D Social Security and Other Social Organizations | 184 992.00 | 184 992.00 | | 184 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 2 409 627.00 | 2 409 627.00 | | 2 409 627.00 |
UZ Social Security, other social security organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VH Loans with a maturity of more than one year at origin | 438 796.00 | 150 371.00 | 288 425.00 | 438 796.00 |
VM Income taxes | 137 369.00 | 137 369.00 | | 137 369.00 |
VN Other taxes, similar payments | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 773.00 | 55 773.00 | | 55 773.00 |
VS Prepaid expenses | 31 433.00 | 31 433.00 | | 31 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 512.00 | 2 679 329.00 | 183.00 | 2 679 512.00 |
VW VAT | 54 283.00 | 54 283.00 | | 54 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 677.00 | 1 895 252.00 | 288 425.00 | 2 183 677.00 |
