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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 | 174 705.00 | 86 304.00 | 88 401.00 | 174 705.00 |
AN Land | 186 475.00 | 85 031.00 | 101 444.00 | 186 475.00 |
AP Buildings | 2 723 510.00 | 446 969.00 | 2 276 540.00 | 2 723 510.00 |
AR Technical installations, industrial equipment and tools | 7 744 526.00 | 5 098 229.00 | 2 646 296.00 | 7 744 526.00 |
AT Other tangible assets | 109 156.00 | 73 347.00 | 35 808.00 | 109 156.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 10 938 562.00 | 5 789 881.00 | 5 148 681.00 | 10 938 562.00 |
BL Raw materials, supplies | 45 807.00 | | 45 807.00 | 45 807.00 |
BR Intermediate and finished products | 229 720.00 | | 229 720.00 | 229 720.00 |
BX Customers and related accounts | 1 607 898.00 | 5 665.00 | 1 602 233.00 | 1 607 898.00 |
BZ Other receivables | 359 809.00 | | 359 809.00 | 359 809.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 235 540.00 | | 235 540.00 | 235 540.00 |
CH Prepaid expenses | 39 398.00 | | 39 398.00 | 39 398.00 |
CJ TOTAL (II) | 2 918 174.00 | 5 665.00 | 2 912 509.00 | 2 918 174.00 |
CO Grand total (0 to V) | 13 856 737.00 | 5 795 546.00 | 8 061 190.00 | 13 856 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 2 136 688.00 | | | 2 136 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 961.00 | | | 247 961.00 |
DL TOTAL (I) | 3 264 650.00 | | | 3 264 650.00 |
DP Provisions for Risks | 1 211 170.00 | | | 1 211 170.00 |
DR TOTAL (IV) | 1 211 170.00 | | | 1 211 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 043.00 | | | 1 413 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 706 958.00 | | | 1 706 958.00 |
DY Tax and social security liabilities | 270 980.00 | | | 270 980.00 |
DZ Fixed asset liabilities and related accounts | 44 388.00 | | | 44 388.00 |
EC TOTAL (IV) | 3 585 370.00 | | | 3 585 370.00 |
EE Grand total (I to V) | 8 061 190.00 | | | 8 061 190.00 |
EG Accrued income and payables due within one year | 2 369 656.00 | | | 2 369 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 20 216.00 | | 20 216.00 | 20 216.00 |
FD Production sold - goods | 6 448 571.00 | 761 684.00 | 7 210 256.00 | 6 448 571.00 |
FG Production sold - services | 113 300.00 | | 113 300.00 | 113 300.00 |
FJ Net sales | 6 582 088.00 | 761 684.00 | 7 343 773.00 | 6 582 088.00 |
FM Inventory production | | | 120 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 785.00 | |
FQ Other income | | | 233 921.00 | |
FR Total operating income (I) | | | 7 843 732.00 | |
FS Purchases of goods (including customs duties) | | | 11 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 317 025.00 | |
FV Inventory change (raw materials and supplies) | | | 37 425.00 | |
FW Other purchases and external expenses | | | 2 528 922.00 | |
FX Taxes, duties, and similar payments | | | 124 550.00 | |
FY Salaries and Wages | | | 527 721.00 | |
FZ Social Security Contributions | | | 224 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 196 168.00 | |
GF Total Operating Expenses (II) | | | 7 472 998.00 | |
GG - OPERATING RESULT (I - II) | | | 370 733.00 | |
GL Other interest and similar income | | | 5 511.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 23 978.00 | |
GU Total financial expenses (VI) | | | 23 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 785.00 | | | 145 785.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 13 280.00 | | | 13 280.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 13 361.00 | | | 13 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 340.00 | | | -13 340.00 |
HK Income tax | 90 964.00 | | | 90 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 264.00 | | | 7 849 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 302.00 | | | 7 601 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 961.00 | | | 247 961.00 |
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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 | 10 253 495.00 | | 1 062 719.00 | 10 253 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 377 651.00 | 10 938 563.00 | |
IO DECREASES Total including other intangible assets | | 5 648.00 | 174 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 003.00 | 10 763 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 631.00 | | 722.00 | 179 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073 675.00 | | 1 061 997.00 | 10 073 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 5 295 391.00 | 503 285.00 | 8 794.00 | 5 295 391.00 |
PE DEPRECIATION Total including other intangible assets | 60 825.00 | 31 128.00 | 5 648.00 | 60 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234 566.00 | 472 158.00 | 3 146.00 | 5 234 566.00 |
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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 | 1 211 170.00 | | | 1 211 170.00 |
7C Grand total | 1 211 170.00 | | | 1 211 170.00 |
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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 | 1 706 958.00 | 1 706 958.00 | | 1 706 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 413 010.00 | 197 296.00 | 811 781.00 | 1 413 010.00 |
VJ Loans taken out during the year | 163 848.00 | | | 163 848.00 |
VK Loans repaid during the year | 194 047.00 | | | 194 047.00 |
VS Prepaid expenses | 39 399.00 | | | 39 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 107.00 | 2 007 107.00 | 189.00 | 2 007 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 370.00 | 2 369 656.00 | 811 781.00 | 3 585 370.00 |
