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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 | 12 450.00 | | 12 450.00 |
AN Land | 208 630.00 | 158 720.00 | 49 910.00 | 208 630.00 |
AP Buildings | 1 758 762.00 | 740 054.00 | 1 018 708.00 | 1 758 762.00 |
AR Technical installations, industrial equipment and tools | 7 096 162.00 | 5 695 344.00 | 1 400 818.00 | 7 096 162.00 |
AT Other tangible assets | 621 985.00 | 388 569.00 | 233 416.00 | 621 985.00 |
AX Advances and down payments | 26 850.00 | | 26 850.00 | 26 850.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 9 736 318.00 | 6 995 138.00 | 2 741 181.00 | 9 736 318.00 |
BL Raw materials, supplies | 1 186 643.00 | | 1 186 643.00 | 1 186 643.00 |
BR Intermediate and finished products | 344 586.00 | | 344 586.00 | 344 586.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 1 871 689.00 | 491.00 | 1 871 197.00 | 1 871 689.00 |
BZ Other receivables | 354 116.00 | | 354 116.00 | 354 116.00 |
CF Cash and cash equivalents | 2 365 955.00 | | 2 365 955.00 | 2 365 955.00 |
CH Prepaid expenses | 180 240.00 | | 180 240.00 | 180 240.00 |
CJ TOTAL (II) | 6 305 174.00 | 491.00 | 6 304 683.00 | 6 305 174.00 |
CO Grand total (0 to V) | 16 041 492.00 | 6 995 629.00 | 9 045 863.00 | 16 041 492.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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) | 173 731.00 | | | 173 731.00 |
DF Regulated reserves (1) | 7 088.00 | | | 7 088.00 |
DG Other reserves | 391 121.00 | | | 391 121.00 |
DH Retained earnings | 2 392 978.00 | | | 2 392 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 510.00 | | | 292 510.00 |
DJ Investment subsidies | 137 996.00 | | | 137 996.00 |
DL TOTAL (I) | 6 735 423.00 | | | 6 735 423.00 |
DP Provisions for Risks | 211 000.00 | | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 932.00 | | | 110 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 125.00 | | | 847 125.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 606 979.00 | | | 606 979.00 |
DY Tax and social security liabilities | 433 021.00 | | | 433 021.00 |
DZ Fixed asset liabilities and related accounts | 32 678.00 | | | 32 678.00 |
EA Other liabilities | 66 207.00 | | | 66 207.00 |
EC TOTAL (IV) | 2 099 440.00 | | | 2 099 440.00 |
EE Grand total (I to V) | 9 045 863.00 | | | 9 045 863.00 |
EG Accrued income and payables due within one year | 1 383 138.00 | | | 1 383 138.00 |
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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 | 15 760.00 | 897.00 | 16 657.00 | 15 760.00 |
FD Production sold - goods | 7 876 565.00 | 405 642.00 | 8 282 207.00 | 7 876 565.00 |
FG Production sold - services | 56 083.00 | | 56 083.00 | 56 083.00 |
FJ Net sales | 7 948 408.00 | 406 539.00 | 8 354 947.00 | 7 948 408.00 |
FM Inventory production | | | -283 092.00 | |
FO Operating subsidies | | | 124 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 13 713.00 | |
FR Total operating income (I) | | | 8 217 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 573.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 494.00 | |
FV Inventory change (raw materials and supplies) | | | 39 031.00 | |
FW Other purchases and external expenses | | | 1 786 901.00 | |
FX Taxes, duties, and similar payments | | | 135 213.00 | |
FY Salaries and Wages | | | 933 617.00 | |
FZ Social Security Contributions | | | 292 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 500.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 7 911 984.00 | |
GG - OPERATING RESULT (I - II) | | | 305 167.00 | |
GL Other interest and similar income | | | 12 824.00 | |
GP Total financial income (V) | | | 12 824.00 | |
GR Interest and similar expenses | | | 21 931.00 | |
GU Total financial expenses (VI) | | | 21 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
HA Exceptional income from management transactions | 32 528.00 | | | 32 528.00 |
HB Exceptional income from capital transactions | 59 219.00 | | | 59 219.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 141 746.00 | | | 141 746.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 15 699.00 | | | 15 699.00 |
HG Exceptional depreciation and provisions | 128 848.00 | | | 128 848.00 |
HH Total exceptional expenses (VIII) | 145 297.00 | | | 145 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 722.00 | | | 8 371 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 212.00 | | | 8 079 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 510.00 | | | 292 510.00 |
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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 | 9 446 026.00 | | 762 478.00 | 9 446 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 327.00 | 11 478.00 | |
I4 DECREASES Grand Total | | 472 186.00 | 9 736 318.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 859.00 | 9 712 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 419 771.00 | | 762 478.00 | 9 419 771.00 |
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 | 6 628 930.00 | 710 348.00 | 344 141.00 | 6 628 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 891.00 | 558.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617 039.00 | 709 789.00 | 344 141.00 | 6 617 039.00 |
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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 | 135 000.00 | 126 000.00 | 50 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 126 000.00 | 50 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | | 210.00 | |
UJ - Exceptional | | 126 000.00 | 50 000.00 | |
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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 | 847 124.00 | 200 000.00 | 647 124.00 | 847 124.00 |
8B Suppliers and Related Accounts | 606 978.00 | 606 978.00 | | 606 978.00 |
8C Staff and Related Accounts | 121 749.00 | 121 749.00 | | 121 749.00 |
8D Social Security and Other Social Organizations | 161 585.00 | 161 585.00 | | 161 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 677.00 | 32 677.00 | | 32 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 206.00 | 66 206.00 | | 66 206.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 1 870 846.00 | | | 1 870 846.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 842.00 | | | 842.00 |
VB VAT | 90 695.00 | | | 90 695.00 |
VH Loans with a maturity of more than one year at origin | 110 931.00 | 44 254.00 | 66 677.00 | 110 931.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 220 068.00 | | | 220 068.00 |
VM Income taxes | 46 017.00 | | | 46 017.00 |
VN Other taxes, similar payments | 42 896.00 | | | 42 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 743.00 | 95 743.00 | | 95 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 257.00 | | | 174 257.00 |
VS Prepaid expenses | 180 239.00 | | | 180 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 273.00 | 2 406 044.00 | 228.00 | 2 406 273.00 |
VW VAT | 53 942.00 | 53 942.00 | | 53 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 940.00 | 1 383 138.00 | 713 801.00 | 2 096 940.00 |
