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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 | 18 578.00 | 18 578.00 | | 18 578.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 193 732.00 | 196 474.00 | 997 257.00 | 1 193 732.00 |
AR Technical installations, industrial equipment and tools | 1 078 915.00 | 843 774.00 | 235 140.00 | 1 078 915.00 |
AT Other tangible assets | 96 527.00 | 85 724.00 | 10 803.00 | 96 527.00 |
AV Fixed assets in progress | 26 648.00 | | 26 648.00 | 26 648.00 |
BD Other fixed assets | 62 744.00 | | 62 744.00 | 62 744.00 |
BF Loans | 47 663.00 | | 47 663.00 | 47 663.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 2 769 363.00 | 1 144 551.00 | 1 624 811.00 | 2 769 363.00 |
BT Goods | 807 839.00 | | 807 839.00 | 807 839.00 |
BX Customers and related accounts | 77 592.00 | | 77 592.00 | 77 592.00 |
BZ Other receivables | 1 231 264.00 | 24 118.00 | 1 207 145.00 | 1 231 264.00 |
CD Marketable securities | 697 034.00 | | 697 034.00 | 697 034.00 |
CF Cash and cash equivalents | 2 081 478.00 | | 2 081 478.00 | 2 081 478.00 |
CH Prepaid expenses | 34 628.00 | | 34 628.00 | 34 628.00 |
CJ TOTAL (II) | 4 929 839.00 | 24 118.00 | 4 905 720.00 | 4 929 839.00 |
CO Grand total (0 to V) | 7 699 202.00 | 1 168 670.00 | 6 530 532.00 | 7 699 202.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 685 715.00 | 3 144 267.00 | | 3 685 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 190.00 | 541 448.00 | | 493 190.00 |
DL TOTAL (I) | 4 211 906.00 | 3 718 715.00 | | 4 211 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | 6 474.00 | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 617.00 | 77 040.00 | | 77 617.00 |
DX Trade payables and related accounts | 1 554 139.00 | 1 673 073.00 | | 1 554 139.00 |
DY Tax and social security liabilities | 678 032.00 | 726 384.00 | | 678 032.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
EB Prepaid income (2) | | 32 671.00 | | |
EC TOTAL (IV) | 2 318 625.00 | 2 517 710.00 | | 2 318 625.00 |
EE Grand total (I to V) | 6 530 532.00 | 6 236 425.00 | | 6 530 532.00 |
EG Accrued income and payables due within one year | 2 182 141.00 | 2 369 191.00 | | 2 182 141.00 |
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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 | | | 20 743 781.00 | |
FD Production sold - goods | | | 130 629.00 | |
FG Production sold - services | | | 444 576.00 | |
FJ Net sales | | | 21 318 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 932.00 | |
FQ Other income | | | 59 342.00 | |
FR Total operating income (I) | | | 21 495 262.00 | |
FS Purchases of goods (including customs duties) | | | 15 747 102.00 | |
FT Inventory change (goods) | | | -46 298.00 | |
FU Purchases of raw materials and other supplies | | | 67 950.00 | |
FW Other purchases and external expenses | | | 2 515 296.00 | |
FX Taxes, duties, and similar payments | | | 107 828.00 | |
FY Salaries and Wages | | | 1 754 252.00 | |
FZ Social Security Contributions | | | 417 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 118.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 20 743 887.00 | |
GG - OPERATING RESULT (I - II) | | | 751 375.00 | |
GP Total financial income (V) | | | 8 636.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 581.00 | | | 3 581.00 |
HD Total exceptional income (VII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | | | 3 581.00 |
HJ Employee participation in company results | 139 559.00 | 162 192.00 | | 139 559.00 |
HK Income tax | 125 203.00 | 173 075.00 | | 125 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 507 480.00 | 21 754 757.00 | | 21 507 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 014 289.00 | 21 213 309.00 | | 21 014 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 190.00 | 541 448.00 | | 493 190.00 |
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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 | 990 278.00 | 154 274.00 | | 990 278.00 |
PE DEPRECIATION Total including other intangible assets | 18 578.00 | | | 18 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 699.00 | 154 274.00 | | 971 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 012.00 | 24 119.00 | 95 012.00 | 95 012.00 |
7B Total provisions for depreciation | 95 012.00 | 24 119.00 | 95 012.00 | 95 012.00 |
7C Grand total | 95 012.00 | 24 119.00 | 95 012.00 | 95 012.00 |
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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 | 77 618.00 | 20 342.00 | 57 275.00 | 77 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 172.00 | 2 152 963.00 | | 2 232 172.00 |
UT Other financial assets | 62 219.00 | 92.00 | 62 127.00 | 62 219.00 |
UY Staff and related accounts | 1 199 689.00 | 1 199 689.00 | | 1 199 689.00 |
VG Loans with a maturity of up to one year at origin | 6 771.00 | 6 771.00 | | 6 771.00 |
VP Miscellaneous | 109 169.00 | 109 169.00 | | 109 169.00 |
VS Prepaid expenses | 34 629.00 | 34 629.00 | | 34 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 704.00 | 1 343 578.00 | 62 127.00 | 1 405 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 626.00 | 2 182 141.00 | 57 275.00 | 2 318 626.00 |
Z2 Liabilities representing borrowed securities | 2 065.00 | 2 065.00 | | 2 065.00 |
