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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AN Land | 41 972.00 | 4 708.00 | 37 264.00 | 41 972.00 |
AP Buildings | 211 744.00 | 38 830.00 | 172 914.00 | 211 744.00 |
AR Technical installations, industrial equipment and tools | 614 232.00 | 369 573.00 | 244 659.00 | 614 232.00 |
AT Other tangible assets | 53 124.00 | 18 242.00 | 34 882.00 | 53 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 615.00 | | 8 615.00 | 8 615.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 941 378.00 | 436 833.00 | 504 545.00 | 941 378.00 |
BL Raw materials, supplies | 37 705.00 | | 37 705.00 | 37 705.00 |
BR Intermediate and finished products | 661 829.00 | | 661 829.00 | 661 829.00 |
BX Customers and related accounts | 191 789.00 | | 191 789.00 | 191 789.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 1 355 604.00 | | 1 355 604.00 | 1 355 604.00 |
CO Grand total (0 to V) | 2 296 982.00 | 436 833.00 | 1 860 149.00 | 2 296 982.00 |
CU Other investments | 3 762.00 | | 3 762.00 | 3 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 133 665.00 | | | 133 665.00 |
DH Retained earnings | | 70 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 639.00 | 81 392.00 | | 84 639.00 |
DJ Investment subsidies | 67 708.00 | 84 789.00 | | 67 708.00 |
DL TOTAL (I) | 484 012.00 | 416 453.00 | | 484 012.00 |
DU Loans and Debts from Credit Institutions (3) | 905 687.00 | 832 818.00 | | 905 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 73 800.00 | | 23 800.00 |
DX Trade payables and related accounts | 164 370.00 | 149 432.00 | | 164 370.00 |
DY Tax and social security liabilities | 169 188.00 | 102 757.00 | | 169 188.00 |
DZ Fixed asset liabilities and related accounts | 47 045.00 | 7 381.00 | | 47 045.00 |
EA Other liabilities | 66 045.00 | 131 960.00 | | 66 045.00 |
EC TOTAL (IV) | 1 376 137.00 | 1 298 148.00 | | 1 376 137.00 |
EE Grand total (I to V) | 1 860 149.00 | 1 714 602.00 | | 1 860 149.00 |
EG Accrued income and payables due within one year | 743 712.00 | 593 984.00 | | 743 712.00 |
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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 | 1 447.00 | | 1 447.00 | 1 447.00 |
FD Production sold - goods | 764 535.00 | | 764 535.00 | 764 535.00 |
FG Production sold - services | 157 232.00 | | 157 232.00 | 157 232.00 |
FJ Net sales | 923 215.00 | | 923 215.00 | 923 215.00 |
FM Inventory production | | | 72 233.00 | |
FO Operating subsidies | | | 213 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 212 701.00 | |
FU Purchases of raw materials and other supplies | | | 305 965.00 | |
FV Inventory change (raw materials and supplies) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 327 210.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 249 770.00 | |
FZ Social Security Contributions | | | 80 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 721.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 115 501.00 | |
GG - OPERATING RESULT (I - II) | | | 97 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 14 779.00 | |
GU Total financial expenses (VI) | | | 14 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 456.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 17 080.00 | 26 107.00 | | 17 080.00 |
HD Total exceptional income (VII) | 22 185.00 | 26 563.00 | | 22 185.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HF Exceptional expenses on capital transactions | | 2 573.00 | | |
HH Total exceptional expenses (VIII) | 2 944.00 | 2 573.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 240.00 | 23 990.00 | | 19 240.00 |
HK Income tax | 17 103.00 | 23 647.00 | | 17 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 966.00 | 1 066 501.00 | | 1 234 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 327.00 | 985 109.00 | | 1 150 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 639.00 | 81 392.00 | | 84 639.00 |
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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 | 793 949.00 | | | 793 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 941 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 260.00 | | | 781 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209.00 | | | 7 209.00 |
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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 | 296 112.00 | 140 721.00 | | 296 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 3 084.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 716.00 | 137 637.00 | | 293 716.00 |
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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 | 164 370.00 | 164 370.00 | | 164 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 045.00 | 47 045.00 | | 47 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 845.00 | 66 045.00 | | 89 845.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 905 687.00 | 297 062.00 | 491 342.00 | 905 687.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 125 153.00 | | | 125 153.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 796.00 | 265 347.00 | 2 449.00 | 267 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 137.00 | 743 712.00 | 491 342.00 | 1 376 137.00 |
