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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 616 258.00 | 451 851.00 | 164 406.00 | 616 258.00 |
AP Buildings | 148 760.00 | 86 456.00 | 62 304.00 | 148 760.00 |
AR Technical installations, industrial equipment and tools | 1 304 405.00 | 1 179 487.00 | 124 918.00 | 1 304 405.00 |
AT Other tangible assets | 659 635.00 | 508 582.00 | 151 052.00 | 659 635.00 |
AV Fixed assets in progress | 505 304.00 | | 505 304.00 | 505 304.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 3 241 147.00 | 2 228 077.00 | 1 013 069.00 | 3 241 147.00 |
BL Raw materials, supplies | 1 998 796.00 | | 1 998 796.00 | 1 998 796.00 |
BX Customers and related accounts | 541 486.00 | 10 945.00 | 530 540.00 | 541 486.00 |
BZ Other receivables | 2 411 115.00 | | 2 411 115.00 | 2 411 115.00 |
CF Cash and cash equivalents | 242 424.00 | | 242 424.00 | 242 424.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 5 194 868.00 | 10 945.00 | 5 183 922.00 | 5 194 868.00 |
CO Grand total (0 to V) | 8 436 015.00 | 2 239 023.00 | 6 196 992.00 | 8 436 015.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 241.00 | 328 241.00 | | 328 241.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 32 825.00 | 32 825.00 | | 32 825.00 |
DG Other reserves | 2 384 829.00 | 2 426 114.00 | | 2 384 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 983.00 | -41 285.00 | | 656 983.00 |
DJ Investment subsidies | 53 925.00 | | | 53 925.00 |
DK Regulated provisions | 833 153.00 | 1 348 836.00 | | 833 153.00 |
DL TOTAL (I) | 4 485 786.00 | 4 290 560.00 | | 4 485 786.00 |
DU Loans and Debts from Credit Institutions (3) | 53 616.00 | 342 373.00 | | 53 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 723.00 | 28 953.00 | | 263 723.00 |
DX Trade payables and related accounts | 1 333 818.00 | 676 055.00 | | 1 333 818.00 |
DY Tax and social security liabilities | 60 046.00 | 68 662.00 | | 60 046.00 |
EC TOTAL (IV) | 1 711 205.00 | 1 116 045.00 | | 1 711 205.00 |
EE Grand total (I to V) | 6 196 992.00 | 5 406 606.00 | | 6 196 992.00 |
EG Accrued income and payables due within one year | 1 703 458.00 | 1 116 045.00 | | 1 703 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243 898.00 | | |
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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 | 61 012.00 | | 61 012.00 | 61 012.00 |
FD Production sold - goods | 3 855 663.00 | 1 568 085.00 | 5 423 749.00 | 3 855 663.00 |
FG Production sold - services | 217 812.00 | | 217 812.00 | 217 812.00 |
FJ Net sales | 4 134 489.00 | 1 568 085.00 | 5 702 575.00 | 4 134 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 5 711 283.00 | |
FS Purchases of goods (including customs duties) | | | 47 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 770.00 | |
FV Inventory change (raw materials and supplies) | | | 930 645.00 | |
FW Other purchases and external expenses | | | 962 265.00 | |
FX Taxes, duties, and similar payments | | | 48 441.00 | |
FY Salaries and Wages | | | 233 737.00 | |
FZ Social Security Contributions | | | 59 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 349 768.00 | |
GG - OPERATING RESULT (I - II) | | | 361 514.00 | |
GL Other interest and similar income | | | 28 376.00 | |
GP Total financial income (V) | | | 28 376.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 5 185.00 | | 182.00 |
HB Exceptional income from capital transactions | 230 975.00 | 30 000.00 | | 230 975.00 |
HC Reversals of provisions and transfers of expenses | 515 683.00 | 17 343.00 | | 515 683.00 |
HD Total exceptional income (VII) | 746 840.00 | 52 528.00 | | 746 840.00 |
HE Exceptional expenses on management operations | 26 756.00 | 1 201.00 | | 26 756.00 |
HF Exceptional expenses on capital transactions | 172 290.00 | | | 172 290.00 |
HH Total exceptional expenses (VIII) | 199 046.00 | 1 201.00 | | 199 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 793.00 | 51 327.00 | | 547 793.00 |
HK Income tax | 278 265.00 | | | 278 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 499.00 | 3 964 857.00 | | 6 486 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 514.00 | 4 006 143.00 | | 5 829 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 983.00 | -41 285.00 | | 656 983.00 |
HP References: Equipment leasing | 150 619.00 | 182 731.00 | | 150 619.00 |
HQ References: Real Estate Leasing | 68 424.00 | | | 68 424.00 |
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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 | 1 333 818.00 | 1 333 818.00 | | 1 333 818.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 528 375.00 | | | 528 375.00 |
UY Staff and related accounts | 1 044.00 | | | 1 044.00 |
VA Doubtful or disputed receivables | 13 112.00 | | | 13 112.00 |
VB VAT | 192 239.00 | | | 192 239.00 |
VC Group and associates | 2 190 732.00 | | | 2 190 732.00 |
VH Loans with a maturity of more than one year at origin | 53 617.00 | 45 869.00 | 7 748.00 | 53 617.00 |
VI Group and Associates | 263 724.00 | 263 724.00 | | 263 724.00 |
VP Miscellaneous | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 708.00 | 24 708.00 | | 24 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | | | 24 404.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 680.00 | 2 955 680.00 | | 2 955 680.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 206.00 | 1 703 458.00 | 7 748.00 | 1 711 206.00 |
