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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 | 56 275.00 | 48 686.00 | 7 589.00 | 56 275.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 2 354.00 | 686.00 | 1 668.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 3 811 922.00 | 1 941 080.00 | 1 870 842.00 | 3 811 922.00 |
AT Other tangible assets | 142 686.00 | 104 217.00 | 38 468.00 | 142 686.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 4 112 928.00 | 2 094 670.00 | 2 018 257.00 | 4 112 928.00 |
BL Raw materials, supplies | 334 427.00 | 23 172.00 | 311 255.00 | 334 427.00 |
BN Goods in progress | 59 129.00 | | 59 129.00 | 59 129.00 |
BR Intermediate and finished products | 8 240.00 | 4 634.00 | 3 606.00 | 8 240.00 |
BT Goods | 5 487.00 | 47.00 | 5 440.00 | 5 487.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 1 030 234.00 | | 1 030 234.00 | 1 030 234.00 |
CF Cash and cash equivalents | 388 381.00 | | 388 381.00 | 388 381.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 1 832 339.00 | 27 853.00 | 1 804 486.00 | 1 832 339.00 |
CO Grand total (0 to V) | 5 945 268.00 | 2 122 523.00 | 3 822 744.00 | 5 945 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 28 061.00 | | | 28 061.00 |
DG Other reserves | 200 883.00 | | | 200 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 485.00 | | | 132 485.00 |
DJ Investment subsidies | 172 058.00 | | | 172 058.00 |
DK Regulated provisions | 324 845.00 | | | 324 845.00 |
DL TOTAL (I) | 1 758 334.00 | | | 1 758 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 347.00 | | | 1 494 347.00 |
DX Trade payables and related accounts | 265 041.00 | | | 265 041.00 |
DY Tax and social security liabilities | 299 499.00 | | | 299 499.00 |
DZ Fixed asset liabilities and related accounts | 4 824.00 | | | 4 824.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 2 064 410.00 | | | 2 064 410.00 |
EE Grand total (I to V) | 3 822 744.00 | | | 3 822 744.00 |
EG Accrued income and payables due within one year | 985 986.00 | | | 985 986.00 |
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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 | 37 434.00 | | 37 434.00 | 37 434.00 |
FD Production sold - goods | 2 866 195.00 | 202 881.00 | 3 069 076.00 | 2 866 195.00 |
FG Production sold - services | 29 211.00 | | 29 211.00 | 29 211.00 |
FJ Net sales | 2 932 842.00 | 202 881.00 | 3 135 723.00 | 2 932 842.00 |
FM Inventory production | | | 19 313.00 | |
FO Operating subsidies | | | 9 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 221 751.00 | |
FS Purchases of goods (including customs duties) | | | 21 111.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 945 540.00 | |
FV Inventory change (raw materials and supplies) | | | -22 553.00 | |
FW Other purchases and external expenses | | | 719 961.00 | |
FX Taxes, duties, and similar payments | | | 48 869.00 | |
FY Salaries and Wages | | | 769 580.00 | |
FZ Social Security Contributions | | | 255 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 853.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 131 920.00 | |
GG - OPERATING RESULT (I - II) | | | 89 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 326.00 | | | 12 326.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 54 011.00 | | | 54 011.00 |
HB Exceptional income from capital transactions | 86 642.00 | | | 86 642.00 |
HC Reversals of provisions and transfers of expenses | 56 945.00 | | | 56 945.00 |
HD Total exceptional income (VII) | 197 599.00 | | | 197 599.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 52 375.00 | | | 52 375.00 |
HG Exceptional depreciation and provisions | 76 646.00 | | | 76 646.00 |
HH Total exceptional expenses (VIII) | 147 021.00 | | | 147 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 577.00 | | | 50 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 283.00 | | | 3 420 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 798.00 | | | 3 287 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 485.00 | | | 132 485.00 |
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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 | 3 173 233.00 | | 1 115 890.00 | 3 173 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 23 465.00 | |
I4 DECREASES Grand Total | 16 685.00 | 159 510.00 | 4 112 928.00 | 16 685.00 |
IO DECREASES Total including other intangible assets | | | 132 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 685.00 | 157 853.00 | 3 956 963.00 | 16 685.00 |
KD ACQUISITIONS Total including other intangible assets | 124 761.00 | | 7 738.00 | 124 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 350.00 | | 1 108 151.00 | 3 023 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 121.00 | | | 25 121.00 |
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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 | 1 833 756.00 | 366 391.00 | 105 478.00 | 1 833 756.00 |
PE DEPRECIATION Total including other intangible assets | 38 913.00 | 9 772.00 | | 38 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 843.00 | 356 619.00 | 105 478.00 | 1 794 843.00 |
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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 | 265 041.00 | 265 041.00 | | 265 041.00 |
8C Staff and Related Accounts | 114 963.00 | 114 963.00 | | 114 963.00 |
8D Social Security and Other Social Organizations | 109 816.00 | 109 816.00 | | 109 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 3 519.00 | | | 3 519.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 6 281.00 | | | 6 281.00 |
VB VAT | 11 604.00 | | | 11 604.00 |
VC Group and associates | 44 038.00 | | | 44 038.00 |
VH Loans with a maturity of more than one year at origin | 1 494 347.00 | 415 924.00 | 987 035.00 | 1 494 347.00 |
VJ Loans taken out during the year | 1 085 229.00 | | | 1 085 229.00 |
VK Loans repaid during the year | 301 370.00 | | | 301 370.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 411.00 | | | 867 411.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 899.00 | 1 035 899.00 | 23 000.00 | 1 058 899.00 |
VW VAT | 53 538.00 | 53 538.00 | | 53 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 410.00 | 985 986.00 | 987 035.00 | 2 064 410.00 |
