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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 | 47 379.00 | 47 329.00 | 51.00 | 47 379.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AP Buildings | 108 082.00 | 20 949.00 | 87 133.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 1 350 914.00 | 1 223 619.00 | 127 295.00 | 1 350 914.00 |
AT Other tangible assets | 108 167.00 | 99 519.00 | 8 647.00 | 108 167.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 1 632 976.00 | 1 391 416.00 | 241 560.00 | 1 632 976.00 |
BL Raw materials, supplies | 374 410.00 | | 374 410.00 | 374 410.00 |
BR Intermediate and finished products | 228 372.00 | | 228 372.00 | 228 372.00 |
BX Customers and related accounts | 322 475.00 | 26 345.00 | 296 130.00 | 322 475.00 |
BZ Other receivables | 173 224.00 | | 173 224.00 | 173 224.00 |
CF Cash and cash equivalents | 131 564.00 | | 131 564.00 | 131 564.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 232 527.00 | 26 345.00 | 1 206 183.00 | 1 232 527.00 |
CO Grand total (0 to V) | 2 865 503.00 | 1 417 761.00 | 1 447 743.00 | 2 865 503.00 |
CR Shares due in more than one year | 31 537.00 | | | 31 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | -92 041.00 | -118 110.00 | | -92 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | 26 069.00 | | -1 619.00 |
DL TOTAL (I) | 444 740.00 | 446 359.00 | | 444 740.00 |
DP Provisions for Risks | | 36 042.00 | | |
DR TOTAL (IV) | | 36 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 849.00 | 438 405.00 | | 328 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 042.00 | 198 775.00 | | 75 042.00 |
DX Trade payables and related accounts | 436 123.00 | 522 639.00 | | 436 123.00 |
DY Tax and social security liabilities | 148 963.00 | 218 322.00 | | 148 963.00 |
EA Other liabilities | 14 026.00 | 5 184.00 | | 14 026.00 |
EC TOTAL (IV) | 1 003 003.00 | 1 383 325.00 | | 1 003 003.00 |
EE Grand total (I to V) | 1 447 743.00 | 1 865 726.00 | | 1 447 743.00 |
EG Accrued income and payables due within one year | 774 387.00 | 1 055 211.00 | | 774 387.00 |
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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 | 2 971 926.00 | 106 954.00 | 3 078 880.00 | 2 971 926.00 |
FG Production sold - services | 20 411.00 | 2 365.00 | 22 776.00 | 20 411.00 |
FJ Net sales | 2 992 336.00 | 109 319.00 | 3 101 655.00 | 2 992 336.00 |
FM Inventory production | | | 27 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 532.00 | |
FQ Other income | | | 21 132.00 | |
FR Total operating income (I) | | | 3 227 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 693.00 | |
FV Inventory change (raw materials and supplies) | | | -14 734.00 | |
FW Other purchases and external expenses | | | 446 135.00 | |
FX Taxes, duties, and similar payments | | | 24 390.00 | |
FY Salaries and Wages | | | 605 938.00 | |
FZ Social Security Contributions | | | 202 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 554.00 | |
GF Total Operating Expenses (II) | | | 3 175 894.00 | |
GG - OPERATING RESULT (I - II) | | | 51 283.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 27 958.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 755.00 | 24 766.00 | | 54 755.00 |
HC Reversals of provisions and transfers of expenses | 36 042.00 | | | 36 042.00 |
HD Total exceptional income (VII) | 36 042.00 | | | 36 042.00 |
HE Exceptional expenses on management operations | 61 010.00 | 26 475.00 | | 61 010.00 |
HH Total exceptional expenses (VIII) | 61 010.00 | 26 475.00 | | 61 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 968.00 | -26 475.00 | | -24 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 242.00 | 3 625 314.00 | | 3 263 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 861.00 | 3 599 245.00 | | 3 264 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | 26 069.00 | | -1 619.00 |
HP References: Equipment leasing | 21 755.00 | 10 138.00 | | 21 755.00 |
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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 | 436 123.00 | 436 123.00 | | 436 123.00 |
8C Staff and Related Accounts | 65 675.00 | 65 675.00 | | 65 675.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
UT Other financial assets | 12 531.00 | | | 12 531.00 |
UX Other trade receivables | 290 938.00 | | | 290 938.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 31 537.00 | | | 31 537.00 |
VB VAT | 19 247.00 | | | 19 247.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 328 114.00 | 99 498.00 | 228 617.00 | 328 114.00 |
VI Group and Associates | 75 042.00 | 75 042.00 | | 75 042.00 |
VK Loans repaid during the year | 109 964.00 | | | 109 964.00 |
VM Income taxes | 27 817.00 | | | 27 817.00 |
VP Miscellaneous | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 691.00 | 13 691.00 | | 13 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 842.00 | | | 121 842.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 712.00 | 466 644.00 | 44 068.00 | 510 712.00 |
VW VAT | 25 939.00 | 25 939.00 | | 25 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 003.00 | 774 387.00 | 228 617.00 | 1 003 003.00 |
