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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 | 12 450.00 | 11 891.00 | 558.00 | 12 450.00 |
AN Land | 208 630.00 | 156 893.00 | 51 737.00 | 208 630.00 |
AP Buildings | 1 702 365.00 | 612 895.00 | 1 089 471.00 | 1 702 365.00 |
AR Technical installations, industrial equipment and tools | 6 838 510.00 | 5 494 943.00 | 1 343 567.00 | 6 838 510.00 |
AT Other tangible assets | 632 336.00 | 352 309.00 | 280 027.00 | 632 336.00 |
AV Fixed assets in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
AX Advances and down payments | 11 730.00 | | 11 730.00 | 11 730.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 9 446 027.00 | 6 628 931.00 | 2 817 096.00 | 9 446 027.00 |
BL Raw materials, supplies | 1 225 674.00 | | 1 225 674.00 | 1 225 674.00 |
BR Intermediate and finished products | 627 678.00 | | 627 678.00 | 627 678.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 2 379 780.00 | 702.00 | 2 379 078.00 | 2 379 780.00 |
BZ Other receivables | 214 819.00 | | 214 819.00 | 214 819.00 |
CF Cash and cash equivalents | 1 565 288.00 | | 1 565 288.00 | 1 565 288.00 |
CH Prepaid expenses | 211 662.00 | | 211 662.00 | 211 662.00 |
CJ TOTAL (II) | 6 227 333.00 | 702.00 | 6 226 631.00 | 6 227 333.00 |
CO Grand total (0 to V) | 15 673 359.00 | 6 629 633.00 | 9 043 727.00 | 15 673 359.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DD Legal reserve (1) | 157 425.00 | | | 157 425.00 |
DF Regulated reserves (1) | 7 088.00 | | | 7 088.00 |
DG Other reserves | 81 309.00 | | | 81 309.00 |
DH Retained earnings | 2 392 978.00 | | | 2 392 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 118.00 | | | 326 118.00 |
DJ Investment subsidies | 171 215.00 | | | 171 215.00 |
DL TOTAL (I) | 6 476 132.00 | | | 6 476 132.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 178.00 | | | 1 077 178.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 800 903.00 | | | 800 903.00 |
DY Tax and social security liabilities | 424 755.00 | | | 424 755.00 |
DZ Fixed asset liabilities and related accounts | 97 356.00 | | | 97 356.00 |
EA Other liabilities | 27 403.00 | | | 27 403.00 |
EC TOTAL (IV) | 2 432 595.00 | | | 2 432 595.00 |
EE Grand total (I to V) | 9 043 727.00 | | | 9 043 727.00 |
EG Accrued income and payables due within one year | 1 350 417.00 | | | 1 350 417.00 |
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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 | 9 219.00 | | 9 219.00 | 9 219.00 |
FD Production sold - goods | 7 629 524.00 | 517 564.00 | 8 147 088.00 | 7 629 524.00 |
FG Production sold - services | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 7 669 576.00 | 517 564.00 | 8 187 141.00 | 7 669 576.00 |
FM Inventory production | | | 69 346.00 | |
FO Operating subsidies | | | 50 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 297.00 | |
FQ Other income | | | 8 637.00 | |
FR Total operating income (I) | | | 8 342 243.00 | |
FS Purchases of goods (including customs duties) | | | 8 565.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 448 451.00 | |
FV Inventory change (raw materials and supplies) | | | -125 404.00 | |
FW Other purchases and external expenses | | | 1 525 023.00 | |
FX Taxes, duties, and similar payments | | | 86 450.00 | |
FY Salaries and Wages | | | 929 992.00 | |
FZ Social Security Contributions | | | 296 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 872 765.00 | |
GG - OPERATING RESULT (I - II) | | | 469 477.00 | |
GL Other interest and similar income | | | 14 697.00 | |
GP Total financial income (V) | | | 14 697.00 | |
GR Interest and similar expenses | | | 25 455.00 | |
GU Total financial expenses (VI) | | | 25 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 776.00 | | | 25 776.00 |
HA Exceptional income from management transactions | 26 340.00 | | | 26 340.00 |
HB Exceptional income from capital transactions | 30 768.00 | | | 30 768.00 |
HD Total exceptional income (VII) | 57 108.00 | | | 57 108.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 54 428.00 | | | 54 428.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 189 710.00 | | | 189 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 602.00 | | | -132 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414 048.00 | | | 8 414 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 930.00 | | | 8 087 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 118.00 | | | 326 118.00 |
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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 | 9 314 897.00 | | 541 868.00 | 9 314 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 805.00 | |
I4 DECREASES Grand Total | | 410 738.00 | 9 446 026.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 738.00 | 9 419 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 288 641.00 | | 541 868.00 | 9 288 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 805.00 | | | 13 805.00 |
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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 | 6 181 492.00 | 704 560.00 | 257 122.00 | 6 181 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | 3 204.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172 805.00 | 701 355.00 | 257 122.00 | 6 172 805.00 |
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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 | 1 077 177.00 | | | 1 077 177.00 |
8B Suppliers and Related Accounts | 800 902.00 | 800 902.00 | | 800 902.00 |
8C Staff and Related Accounts | 123 453.00 | 123 453.00 | | 123 453.00 |
8D Social Security and Other Social Organizations | 167 443.00 | 167 443.00 | | 167 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 356.00 | 97 356.00 | | 97 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 403.00 | 27 403.00 | | 27 403.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
UX Other trade receivables | 2 378 314.00 | | | 2 378 314.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 80 051.00 | | | 80 051.00 |
VM Income taxes | 46 061.00 | | | 46 061.00 |
VN Other taxes, similar payments | 35 048.00 | | | 35 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 888.00 | 61 888.00 | | 61 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 783.00 | | | 52 783.00 |
VS Prepaid expenses | 211 662.00 | | | 211 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 067.00 | 2 806 261.00 | 1 805.00 | 2 808 067.00 |
VW VAT | 71 970.00 | 71 970.00 | | 71 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 594.00 | 1 350 417.00 | | 2 427 594.00 |
