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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 | 23 403.00 | 21 761.00 | 1 643.00 | 23 403.00 |
AJ Other Intangible Assets | 809 550.00 | 19 550.00 | 790 000.00 | 809 550.00 |
AP Buildings | 1 171 032.00 | 256 788.00 | 914 244.00 | 1 171 032.00 |
AR Technical installations, industrial equipment and tools | 1 900 949.00 | 1 376 948.00 | 524 000.00 | 1 900 949.00 |
AT Other tangible assets | 649 475.00 | 516 176.00 | 133 299.00 | 649 475.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 4 889 788.00 | 2 191 222.00 | 2 698 566.00 | 4 889 788.00 |
BL Raw materials, supplies | 43 927.00 | | 43 927.00 | 43 927.00 |
BN Goods in progress | 248 920.00 | | 248 920.00 | 248 920.00 |
BX Customers and related accounts | 114 510.00 | | 114 510.00 | 114 510.00 |
BZ Other receivables | 154 323.00 | | 154 323.00 | 154 323.00 |
CF Cash and cash equivalents | 351 718.00 | | 351 718.00 | 351 718.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 913 803.00 | | 913 803.00 | 913 803.00 |
CO Grand total (0 to V) | 5 803 592.00 | 2 191 222.00 | 3 612 369.00 | 5 803 592.00 |
CR Shares due in more than one year | 3 856.00 | | | 3 856.00 |
CU Other investments | 334 396.00 | | 334 396.00 | 334 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 690.00 | | | 945 690.00 |
DD Legal reserve (1) | 94 569.00 | | | 94 569.00 |
DG Other reserves | 505 477.00 | | | 505 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 684.00 | | | 193 684.00 |
DJ Investment subsidies | 17 323.00 | | | 17 323.00 |
DK Regulated provisions | 42 766.00 | | | 42 766.00 |
DL TOTAL (I) | 1 799 508.00 | | | 1 799 508.00 |
DX Trade payables and related accounts | 211 416.00 | | | 211 416.00 |
DY Tax and social security liabilities | 230 397.00 | | | 230 397.00 |
EA Other liabilities | 1 371 048.00 | | | 1 371 048.00 |
EC TOTAL (IV) | 1 812 861.00 | | | 1 812 861.00 |
EE Grand total (I to V) | 3 612 369.00 | | | 3 612 369.00 |
EG Accrued income and payables due within one year | 441 813.00 | | | 441 813.00 |
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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 | 1 887 252.00 | | 1 887 252.00 | 1 887 252.00 |
FG Production sold - services | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 1 891 999.00 | | 1 891 999.00 | 1 891 999.00 |
FM Inventory production | | | 2 496.00 | |
FN Capitalized production | | | 5 241.00 | |
FO Operating subsidies | | | 1 760 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 072.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 3 675 872.00 | |
FU Purchases of raw materials and other supplies | | | 597 039.00 | |
FV Inventory change (raw materials and supplies) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 1 305 218.00 | |
FX Taxes, duties, and similar payments | | | 61 634.00 | |
FY Salaries and Wages | | | 1 238 757.00 | |
FZ Social Security Contributions | | | 108 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 178.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 3 518 093.00 | |
GG - OPERATING RESULT (I - II) | | | 157 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 22 551.00 | |
GR Interest and similar expenses | | | 25 751.00 | |
GU Total financial expenses (VI) | | | 25 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 072.00 | | | 15 072.00 |
HA Exceptional income from management transactions | 34 089.00 | | | 34 089.00 |
HB Exceptional income from capital transactions | 35 392.00 | | | 35 392.00 |
HD Total exceptional income (VII) | 69 481.00 | | | 69 481.00 |
HE Exceptional expenses on management operations | 8 238.00 | | | 8 238.00 |
HF Exceptional expenses on capital transactions | 23 859.00 | | | 23 859.00 |
HG Exceptional depreciation and provisions | 9 155.00 | | | 9 155.00 |
HH Total exceptional expenses (VIII) | 41 252.00 | | | 41 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 229.00 | | | 28 229.00 |
HK Income tax | -10 876.00 | | | -10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 904.00 | | | 3 767 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 220.00 | | | 3 574 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 684.00 | | | 193 684.00 |
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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 | 4 775 289.00 | | 195 013.00 | 4 775 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 380.00 | |
I4 DECREASES Grand Total | 44 515.00 | 36 000.00 | 4 889 788.00 | 44 515.00 |
IO DECREASES Total including other intangible assets | | | 832 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 515.00 | 36 000.00 | 3 721 455.00 | 44 515.00 |
KD ACQUISITIONS Total including other intangible assets | 831 290.00 | | 1 663.00 | 831 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 619.00 | | 193 350.00 | 3 608 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 380.00 | | | 335 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 260.00 | | | 26 260.00 |
NC DECREASES Transfers to advances and down payments | 6 300.00 | | | 6 300.00 |
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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 | 1 995 185.00 | 208 178.00 | 12 141.00 | 1 995 185.00 |
PE DEPRECIATION Total including other intangible assets | 40 946.00 | 365.00 | | 40 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 240.00 | 207 813.00 | 12 141.00 | 1 954 240.00 |
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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 | 33 611.00 | 9 155.00 | | 33 611.00 |
7C Grand total | 33 611.00 | 9 155.00 | | 33 611.00 |
UJ - Exceptional | | 9 155.00 | | |
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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 | 211 416.00 | 211 416.00 | | 211 416.00 |
8C Staff and Related Accounts | 142 679.00 | 142 679.00 | | 142 679.00 |
8D Social Security and Other Social Organizations | 81 617.00 | 81 617.00 | | 81 617.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 114 510.00 | 114 510.00 | | 114 510.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 35 915.00 | 35 915.00 | | 35 915.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VC Group and associates | 56 908.00 | 56 908.00 | | 56 908.00 |
VI Group and Associates | 1 371 048.00 | | | 1 371 048.00 |
VP Miscellaneous | 41 780.00 | 41 780.00 | | 41 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | 3 856.00 | 3 856.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 320.00 | 263 480.00 | 4 840.00 | 268 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 861.00 | 441 813.00 | | 1 812 861.00 |
