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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
AN Land | 684 372.00 | 371 079.00 | 313 293.00 | 684 372.00 |
AP Buildings | 216 285.00 | 148 688.00 | 67 597.00 | 216 285.00 |
AR Technical installations, industrial equipment and tools | 1 718 603.00 | 1 460 454.00 | 258 149.00 | 1 718 603.00 |
AT Other tangible assets | 615 799.00 | 428 172.00 | 187 626.00 | 615 799.00 |
AX Advances and down payments | 684 543.00 | | 684 543.00 | 684 543.00 |
BH Other financial assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BJ TOTAL (I) | 3 978 446.00 | 2 416 074.00 | 1 562 372.00 | 3 978 446.00 |
BL Raw materials, supplies | 138 515.00 | | 138 515.00 | 138 515.00 |
BN Goods in progress | 106 819.00 | | 106 819.00 | 106 819.00 |
BR Intermediate and finished products | 5 124 816.00 | | 5 124 816.00 | 5 124 816.00 |
BV Advances and down payments on orders | 27 436.00 | | 27 436.00 | 27 436.00 |
BX Customers and related accounts | 256 891.00 | 1 063.00 | 255 828.00 | 256 891.00 |
BZ Other receivables | 270 458.00 | | 270 458.00 | 270 458.00 |
CF Cash and cash equivalents | 9 051.00 | | 9 051.00 | 9 051.00 |
CH Prepaid expenses | 53 406.00 | | 53 406.00 | 53 406.00 |
CJ TOTAL (II) | 5 987 393.00 | 1 063.00 | 5 986 330.00 | 5 987 393.00 |
CO Grand total (0 to V) | 9 965 839.00 | 2 417 137.00 | 7 548 702.00 | 9 965 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 200 681.00 | 2 030 327.00 | | 2 200 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 083.00 | 378 354.00 | | 133 083.00 |
DK Regulated provisions | 494 825.00 | 546 196.00 | | 494 825.00 |
DL TOTAL (I) | 3 158 589.00 | 3 284 877.00 | | 3 158 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 410.00 | 2 754 833.00 | | 3 558 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 380.00 | 247 129.00 | | 168 380.00 |
DX Trade payables and related accounts | 441 381.00 | 456 304.00 | | 441 381.00 |
DY Tax and social security liabilities | 193 897.00 | 199 696.00 | | 193 897.00 |
EA Other liabilities | 28 045.00 | 33 238.00 | | 28 045.00 |
EC TOTAL (IV) | 4 390 114.00 | 3 691 200.00 | | 4 390 114.00 |
EE Grand total (I to V) | 7 548 702.00 | 6 976 077.00 | | 7 548 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 313 447.00 | |
FJ Net sales | | | 2 313 447.00 | |
FM Inventory production | | | -112 514.00 | |
FQ Other income | | | 12 618.00 | |
FR Total operating income (I) | | | 2 213 551.00 | |
FU Purchases of raw materials and other supplies | | | 247 940.00 | |
FV Inventory change (raw materials and supplies) | | | -23 877.00 | |
FW Other purchases and external expenses | | | 722 613.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 699 570.00 | |
FZ Social Security Contributions | | | 254 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 932.00 | |
GE Other Expenses | | | 40 673.00 | |
GF Total Operating Expenses (II) | | | 2 055 293.00 | |
GG - OPERATING RESULT (I - II) | | | 158 258.00 | |
GP Total financial income (V) | | | 662.00 | |
GU Total financial expenses (VI) | | | 48 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 244.00 | 67 378.00 | | 194 244.00 |
HH Total exceptional expenses (VIII) | 140 159.00 | 40 901.00 | | 140 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 085.00 | 26 477.00 | | 54 085.00 |
HK Income tax | 31 027.00 | 157 875.00 | | 31 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 457.00 | 2 756 297.00 | | 2 408 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 375.00 | 2 377 944.00 | | 2 275 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 083.00 | 378 354.00 | | 133 083.00 |
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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 | 3 293 566.00 | | | 3 293 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 164.00 | |
I4 DECREASES Grand Total | | | 3 978 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 721.00 | | | 3 238 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 164.00 | 4 000.00 | | 47 164.00 |
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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 | 2 316 142.00 | 99 932.00 | | 2 316 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 461.00 | 99 932.00 | | 2 308 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 546 196.00 | 137 860.00 | 189 231.00 | 546 196.00 |
7C Grand total | 546 196.00 | 137 860.00 | 189 231.00 | 546 196.00 |
UJ - Exceptional | | 137 860.00 | 189 231.00 | |
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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 | 441 381.00 | 441 381.00 | | 441 381.00 |
UT Other financial assets | 51 164.00 | | | 51 164.00 |
UX Other trade receivables | 256 891.00 | | | 256 891.00 |
VG Loans with a maturity of up to one year at origin | 12 486.00 | 12 486.00 | | 12 486.00 |
VH Loans with a maturity of more than one year at origin | 3 545 925.00 | 2 535 751.00 | 689 035.00 | 3 545 925.00 |
VI Group and Associates | 196 425.00 | 196 425.00 | | 196 425.00 |
VJ Loans taken out during the year | 2 840 364.00 | | | 2 840 364.00 |
VK Loans repaid during the year | 1 955 405.00 | | | 1 955 405.00 |
VP Miscellaneous | 270 458.00 | | | 270 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 897.00 | 193 897.00 | | 193 897.00 |
VS Prepaid expenses | 53 406.00 | | | 53 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 919.00 | 580 755.00 | 51 164.00 | 631 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 114.00 | 3 379 940.00 | 689 035.00 | 4 390 114.00 |
