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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 | 13 802.00 | 11 904.00 | 1 897.00 | 13 802.00 |
AN Land | 642 789.00 | 513 049.00 | 129 740.00 | 642 789.00 |
AP Buildings | 1 044 803.00 | 1 025 423.00 | 19 380.00 | 1 044 803.00 |
AR Technical installations, industrial equipment and tools | 1 399 611.00 | 1 240 111.00 | 159 500.00 | 1 399 611.00 |
AT Other tangible assets | 150 484.00 | 150 446.00 | 38.00 | 150 484.00 |
BD Other fixed assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 267 746.00 | 2 940 933.00 | 326 813.00 | 3 267 746.00 |
BL Raw materials, supplies | 58 874.00 | | 58 874.00 | 58 874.00 |
BR Intermediate and finished products | 1 073 052.00 | | 1 073 052.00 | 1 073 052.00 |
BX Customers and related accounts | 386 388.00 | 49 272.00 | 337 116.00 | 386 388.00 |
BZ Other receivables | 103 865.00 | | 103 865.00 | 103 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 516.00 | | 747 516.00 | 747 516.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 2 386 585.00 | 49 272.00 | 2 337 312.00 | 2 386 585.00 |
CO Grand total (0 to V) | 5 654 331.00 | 2 990 205.00 | 2 664 125.00 | 5 654 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 000.00 | 800 000.00 | | 750 000.00 |
DH Retained earnings | -1 864.00 | 171 096.00 | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 620.00 | -222 960.00 | | 77 620.00 |
DL TOTAL (I) | 1 441 756.00 | 1 364 136.00 | | 1 441 756.00 |
DN Conditional advances | 21 908.00 | 22 795.00 | | 21 908.00 |
DO TOTAL (II) | 21 908.00 | 22 795.00 | | 21 908.00 |
DP Provisions for Risks | 33 560.00 | 31 300.00 | | 33 560.00 |
DR TOTAL (IV) | 33 560.00 | 31 300.00 | | 33 560.00 |
DU Loans and Debts from Credit Institutions (3) | 96 911.00 | 131 501.00 | | 96 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 461.00 | 614 211.00 | | 623 461.00 |
DW Advances and down payments received on current orders | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 227 958.00 | 339 727.00 | | 227 958.00 |
DY Tax and social security liabilities | 168 713.00 | 179 022.00 | | 168 713.00 |
DZ Fixed asset liabilities and related accounts | 5 284.00 | 21 404.00 | | 5 284.00 |
EA Other liabilities | 42 586.00 | 42 240.00 | | 42 586.00 |
EC TOTAL (IV) | 1 166 901.00 | 1 328 105.00 | | 1 166 901.00 |
EE Grand total (I to V) | 2 664 125.00 | 2 746 337.00 | | 2 664 125.00 |
EG Accrued income and payables due within one year | 1 104 969.00 | 1 231 261.00 | | 1 104 969.00 |
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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 | 67 382.00 | | 67 382.00 | 67 382.00 |
FD Production sold - goods | 1 976 012.00 | 242 573.00 | 2 218 585.00 | 1 976 012.00 |
FG Production sold - services | 13 104.00 | | 13 104.00 | 13 104.00 |
FJ Net sales | 2 056 498.00 | 242 573.00 | 2 299 071.00 | 2 056 498.00 |
FM Inventory production | | | -15 438.00 | |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 516.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 422 770.00 | |
FS Purchases of goods (including customs duties) | | | 47 168.00 | |
FU Purchases of raw materials and other supplies | | | 497 458.00 | |
FV Inventory change (raw materials and supplies) | | | 15 588.00 | |
FW Other purchases and external expenses | | | 485 739.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 760 392.00 | |
FZ Social Security Contributions | | | 219 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 560.00 | |
GE Other Expenses | | | 123 524.00 | |
GF Total Operating Expenses (II) | | | 2 340 934.00 | |
GG - OPERATING RESULT (I - II) | | | 81 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 2 080.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 584.00 | |
GR Interest and similar expenses | | | 27 315.00 | |
GU Total financial expenses (VI) | | | 27 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 939.00 | 14 489.00 | | 28 939.00 |
A3 TOTAL ASSETS | 670.00 | 717.00 | | 670.00 |
A4 Equity method investments | 66 343.00 | 46 567.00 | | 66 343.00 |
HB Exceptional income from capital transactions | 10 500.00 | 593.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 593.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 45.00 | 45 707.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 46 419.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 455.00 | -45 826.00 | | 10 455.00 |
HK Income tax | -60.00 | -1 836.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 854.00 | 2 285 273.00 | | 2 445 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 234.00 | 2 508 233.00 | | 2 368 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 620.00 | -222 960.00 | | 77 620.00 |
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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 | 2 952 242.00 | 120 842.00 | 132 151.00 | 2 952 242.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | 612.00 | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 950.00 | 120 230.00 | 132 151.00 | 2 940 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 300.00 | 33 560.00 | 31 300.00 | 31 300.00 |
6T Receivables | 108 351.00 | 17 199.00 | 76 277.00 | 108 351.00 |
7B Total provisions for depreciation | 108 351.00 | 17 199.00 | 76 277.00 | 108 351.00 |
7C Grand total | 139 651.00 | 50 759.00 | 107 577.00 | 139 651.00 |
UE of which provisions and reversals: - Operating | | 50 759.00 | 107 577.00 | |
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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 | 227 958.00 | 227 958.00 | | 227 958.00 |
8C Staff and Related Accounts | 56 940.00 | 56 940.00 | | 56 940.00 |
8D Social Security and Other Social Organizations | 53 845.00 | 53 845.00 | | 53 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 586.00 | 42 586.00 | | 42 586.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 341 729.00 | | | 341 729.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 44 659.00 | | | 44 659.00 |
VB VAT | 46 622.00 | | | 46 622.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 96 844.00 | 34 912.00 | 61 932.00 | 96 844.00 |
VI Group and Associates | 623 461.00 | 623 461.00 | | 623 461.00 |
VK Loans repaid during the year | 34 568.00 | | | 34 568.00 |
VM Income taxes | 38 164.00 | | | 38 164.00 |
VP Miscellaneous | 16 084.00 | | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VS Prepaid expenses | 16 889.00 | | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 440.00 | 462 484.00 | 44 956.00 | 507 440.00 |
VW VAT | 47 951.00 | 47 951.00 | | 47 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 913.00 | 1 102 981.00 | 61 932.00 | 1 164 913.00 |
