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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 | 80 943.00 | 80 943.00 | | 80 943.00 |
AN Land | 87 911.00 | 36 027.00 | 51 884.00 | 87 911.00 |
AP Buildings | 2 809 892.00 | 553 218.00 | 2 256 674.00 | 2 809 892.00 |
AR Technical installations, industrial equipment and tools | 2 245 466.00 | 1 144 606.00 | 1 100 859.00 | 2 245 466.00 |
AT Other tangible assets | 298 878.00 | 185 185.00 | 113 693.00 | 298 878.00 |
AV Fixed assets in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BD Other fixed assets | 14 935.00 | | 14 935.00 | 14 935.00 |
BF Loans | 27 596.00 | | 27 596.00 | 27 596.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 5 574 690.00 | 1 999 981.00 | 3 574 709.00 | 5 574 690.00 |
BL Raw materials, supplies | 14 779.00 | | 14 779.00 | 14 779.00 |
BT Goods | 2 321 815.00 | | 2 321 815.00 | 2 321 815.00 |
BX Customers and related accounts | 39 780.00 | 2 495.00 | 37 285.00 | 39 780.00 |
BZ Other receivables | 1 171 870.00 | | 1 171 870.00 | 1 171 870.00 |
CF Cash and cash equivalents | 318 102.00 | | 318 102.00 | 318 102.00 |
CH Prepaid expenses | 76 899.00 | | 76 899.00 | 76 899.00 |
CJ TOTAL (II) | 3 943 249.00 | 2 495.00 | 3 940 754.00 | 3 943 249.00 |
CO Grand total (0 to V) | 9 517 939.00 | 2 002 476.00 | 7 515 463.00 | 9 517 939.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CS Evaluated investments - equity method | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -999 498.00 | -1 369 298.00 | | -999 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 385.00 | 369 800.00 | | 311 385.00 |
DK Regulated provisions | 175.00 | 148.00 | | 175.00 |
DL TOTAL (I) | -677 938.00 | -989 349.00 | | -677 938.00 |
DQ Provisions for Expenses | 14 569.00 | | | 14 569.00 |
DR TOTAL (IV) | 14 569.00 | | | 14 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 987.00 | 3 335 600.00 | | 3 170 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 553.00 | 1 285 899.00 | | 1 286 553.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 997 899.00 | 3 074 632.00 | | 2 997 899.00 |
DY Tax and social security liabilities | 629 531.00 | 595 229.00 | | 629 531.00 |
EA Other liabilities | 93 834.00 | 86 530.00 | | 93 834.00 |
EC TOTAL (IV) | 8 178 832.00 | 8 377 892.00 | | 8 178 832.00 |
EE Grand total (I to V) | 7 515 463.00 | 7 388 543.00 | | 7 515 463.00 |
EG Accrued income and payables due within one year | 4 863 848.00 | 19 632.00 | | 4 863 848.00 |
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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 | | | 25 595 754.00 | |
FD Production sold - goods | | | 17 073.00 | |
FG Production sold - services | | | 344 669.00 | |
FJ Net sales | | | 25 957 497.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 16 111.00 | |
FR Total operating income (I) | | | 62 961.00 | |
FS Purchases of goods (including customs duties) | | | 20 213 690.00 | |
FT Inventory change (goods) | | | -27 677.00 | |
FU Purchases of raw materials and other supplies | | | 47 265.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 2 170 087.00 | |
FX Taxes, duties, and similar payments | | | 253 939.00 | |
FY Salaries and Wages | | | 1 945 568.00 | |
FZ Social Security Contributions | | | 475 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 25 571 503.00 | |
GG - OPERATING RESULT (I - II) | | | 448 955.00 | |
GK Income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 47 122.00 | |
GU Total financial expenses (VI) | | | 47 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 787.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 54 787.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HF Exceptional expenses on capital transactions | 7 274.00 | | | 7 274.00 |
HG Exceptional depreciation and provisions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 7 300.00 | 840.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 53 947.00 | | 199.00 |
HJ Employee participation in company results | 87 505.00 | 81 356.00 | | 87 505.00 |
HK Income tax | 7 622.00 | -7 146.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 032 439.00 | 24 268 734.00 | | 26 032 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 721 054.00 | 23 898 933.00 | | 25 721 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 385.00 | 369 800.00 | | 311 385.00 |
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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 | 1 534 226.00 | 490 275.00 | 24 519.00 | 1 534 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 398.00 | 484 159.00 | 24 519.00 | 1 459 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149.00 | 26.00 | | 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 569.00 | | |
7B Total provisions for depreciation | 2 485.00 | 459.00 | 449.00 | 2 485.00 |
7C Grand total | 2 634.00 | 15 054.00 | 449.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 449.00 | |
UJ - Exceptional | | 26.00 | | |
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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 | 1 286 554.00 | 199 427.00 | 1 087 127.00 | 1 286 554.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 522 143.00 | | | 522 143.00 |
VP Miscellaneous | 379 756.00 | | | 379 756.00 |
VS Prepaid expenses | 76 899.00 | | | 76 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 999.00 | 1 288 879.00 | 28 120.00 | 1 316 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 833.00 | 4 863 848.00 | 2 467 127.00 | 8 178 833.00 |
