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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 | 16 074.00 | 16 074.00 | | 16 074.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 129 789.00 | 119 759.00 | 10 030.00 | 129 789.00 |
AR Technical installations, industrial equipment and tools | 1 459 083.00 | 1 404 111.00 | 54 972.00 | 1 459 083.00 |
AT Other tangible assets | 802 452.00 | 743 229.00 | 59 223.00 | 802 452.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 37 712.00 | | 37 712.00 | 37 712.00 |
BJ TOTAL (I) | 2 478 542.00 | 2 283 172.00 | 195 369.00 | 2 478 542.00 |
BL Raw materials, supplies | 65 170.00 | | 65 170.00 | 65 170.00 |
BN Goods in progress | 197 122.00 | 19 644.00 | 177 479.00 | 197 122.00 |
BX Customers and related accounts | 531 103.00 | | 531 103.00 | 531 103.00 |
BZ Other receivables | 60 606.00 | | 60 606.00 | 60 606.00 |
CF Cash and cash equivalents | 180 737.00 | | 180 737.00 | 180 737.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 1 054 872.00 | 19 644.00 | 1 035 228.00 | 1 054 872.00 |
CO Grand total (0 to V) | 3 533 414.00 | 2 302 816.00 | 1 230 598.00 | 3 533 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 48 116.00 | 48 116.00 | | 48 116.00 |
DD Legal reserve (1) | 15 234.00 | 15 234.00 | | 15 234.00 |
DE Statutory or contractual reserves | | 84 838.00 | | |
DH Retained earnings | -70 975.00 | | | -70 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | -155 812.00 | | 27 322.00 |
DL TOTAL (I) | 139 697.00 | 112 375.00 | | 139 697.00 |
DU Loans and Debts from Credit Institutions (3) | 22 620.00 | 55 211.00 | | 22 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 52.00 | | 17.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 482 410.00 | 388 402.00 | | 482 410.00 |
DY Tax and social security liabilities | 140 851.00 | 129 942.00 | | 140 851.00 |
DZ Fixed asset liabilities and related accounts | 9 571.00 | | | 9 571.00 |
EA Other liabilities | 432 663.00 | 347 798.00 | | 432 663.00 |
EB Prepaid income (2) | 2 649.00 | 10 238.00 | | 2 649.00 |
EC TOTAL (IV) | 1 090 901.00 | 937 192.00 | | 1 090 901.00 |
EE Grand total (I to V) | 1 230 598.00 | 1 049 567.00 | | 1 230 598.00 |
EG Accrued income and payables due within one year | 1 078 533.00 | 914 572.00 | | 1 078 533.00 |
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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 | 2 114 828.00 | 233 648.00 | 2 348 476.00 | 2 114 828.00 |
FG Production sold - services | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 2 124 478.00 | 233 648.00 | 2 358 126.00 | 2 124 478.00 |
FM Inventory production | | | 51 240.00 | |
FN Capitalized production | | | 31 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 443 462.00 | |
FU Purchases of raw materials and other supplies | | | 564 764.00 | |
FV Inventory change (raw materials and supplies) | | | 40 359.00 | |
FW Other purchases and external expenses | | | 978 323.00 | |
FX Taxes, duties, and similar payments | | | 49 722.00 | |
FY Salaries and Wages | | | 513 838.00 | |
FZ Social Security Contributions | | | 204 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 408 235.00 | |
GG - OPERATING RESULT (I - II) | | | 35 227.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 2 457.00 | | 95.00 |
HB Exceptional income from capital transactions | 2 333.00 | 660.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 428.00 | 9 117.00 | | 2 428.00 |
HE Exceptional expenses on management operations | 4 468.00 | 17.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 17.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | 9 100.00 | | -2 040.00 |
HK Income tax | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 906.00 | 2 287 157.00 | | 2 445 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 585.00 | 2 442 969.00 | | 2 418 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | -155 812.00 | | 27 322.00 |
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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 | 2 463 291.00 | | 50 578.00 | 2 463 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 034.00 | 39 130.00 | |
I4 DECREASES Grand Total | | 35 328.00 | 2 478 542.00 | |
IO DECREASES Total including other intangible assets | | | 48 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 2 391 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 088.00 | | | 48 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 039.00 | | 50 578.00 | 2 359 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 164.00 | | | 56 164.00 |
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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 | 2 245 386.00 | 56 081.00 | 18 294.00 | 2 245 386.00 |
PE DEPRECIATION Total including other intangible assets | 15 941.00 | 132.00 | | 15 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 444.00 | 55 948.00 | 18 294.00 | 2 229 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 376.00 | 268.00 | | 19 376.00 |
7B Total provisions for depreciation | 19 376.00 | 268.00 | | 19 376.00 |
7C Grand total | 19 376.00 | 268.00 | | 19 376.00 |
UE of which provisions and reversals: - Operating | | 268.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 482 410.00 | 482 410.00 | | 482 410.00 |
8C Staff and Related Accounts | 46 604.00 | 46 604.00 | | 46 604.00 |
8D Social Security and Other Social Organizations | 68 954.00 | 68 954.00 | | 68 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 663.00 | 432 663.00 | | 432 663.00 |
8L Deferred income | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 37 712.00 | 10 391.00 | | 37 712.00 |
UX Other trade receivables | 531 103.00 | | | 531 103.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VB VAT | 23 775.00 | | | 23 775.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 22 620.00 | 10 252.00 | 12 368.00 | 22 620.00 |
VK Loans repaid during the year | 32 591.00 | | | 32 591.00 |
VM Income taxes | 24 144.00 | | | 24 144.00 |
VP Miscellaneous | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 231.00 | 16 231.00 | | 16 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VS Prepaid expenses | 20 133.00 | | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 554.00 | 614 478.00 | 35 076.00 | 649 554.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 901.00 | 1 078 533.00 | 12 368.00 | 1 090 901.00 |
