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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 | 7 000.00 | 3 701.00 | 3 298.00 | 7 000.00 |
AN Land | 433 751.00 | 24 894.00 | 408 856.00 | 433 751.00 |
AP Buildings | 2 826 358.00 | 760 076.00 | 2 066 281.00 | 2 826 358.00 |
AR Technical installations, industrial equipment and tools | 2 491 978.00 | 565 669.00 | 1 926 308.00 | 2 491 978.00 |
AT Other tangible assets | 170 800.00 | 104 422.00 | 66 378.00 | 170 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 62 895.00 | | 62 895.00 | 62 895.00 |
BF Loans | 24 691.00 | | 24 691.00 | 24 691.00 |
BH Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
BJ TOTAL (I) | 6 076 526.00 | 1 458 764.00 | 4 617 761.00 | 6 076 526.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BR Intermediate and finished products | 604 652.00 | | 604 652.00 | 604 652.00 |
BT Goods | 21 531.00 | | 21 531.00 | 21 531.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 065 196.00 | | 1 065 196.00 | 1 065 196.00 |
BZ Other receivables | 59 660.00 | | 59 660.00 | 59 660.00 |
CF Cash and cash equivalents | 329 523.00 | | 329 523.00 | 329 523.00 |
CH Prepaid expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 2 111 769.00 | | 2 111 769.00 | 2 111 769.00 |
CO Grand total (0 to V) | 8 188 295.00 | 1 458 764.00 | 6 729 530.00 | 8 188 295.00 |
CS Evaluated investments - equity method | 34 796.00 | | 34 796.00 | 34 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 102.00 | 134 460.00 | | 140 102.00 |
DC Revaluation differences | 27 995.00 | 27 995.00 | | 27 995.00 |
DD Legal reserve (1) | 134 460.00 | 119 765.00 | | 134 460.00 |
DF Regulated reserves (1) | 794 918.00 | 795 916.00 | | 794 918.00 |
DG Other reserves | 1 414 043.00 | 1 231 876.00 | | 1 414 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 206.00 | 247 438.00 | | 290 206.00 |
DL TOTAL (I) | 2 801 725.00 | 2 557 452.00 | | 2 801 725.00 |
DQ Provisions for Expenses | 1 639.00 | 1 106.00 | | 1 639.00 |
DR TOTAL (IV) | 1 639.00 | 1 106.00 | | 1 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 433.00 | 3 129 562.00 | | 2 723 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 489.00 | 807 889.00 | | 893 489.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 150 823.00 | 106 833.00 | | 150 823.00 |
DY Tax and social security liabilities | 147 268.00 | 161 509.00 | | 147 268.00 |
DZ Fixed asset liabilities and related accounts | 11 151.00 | 7 755.00 | | 11 151.00 |
EA Other liabilities | | 1 043.00 | | |
EC TOTAL (IV) | 3 926 166.00 | 4 214 643.00 | | 3 926 166.00 |
EE Grand total (I to V) | 6 729 530.00 | 6 773 202.00 | | 6 729 530.00 |
EG Accrued income and payables due within one year | 1 470 140.00 | 1 688 438.00 | | 1 470 140.00 |
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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 | | | 310 022.00 | |
FD Production sold - goods | | | 4 655 043.00 | |
FJ Net sales | | | 4 965 065.00 | |
FM Inventory production | | | 75 667.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 107 850.00 | |
FR Total operating income (I) | | | 5 160 522.00 | |
FS Purchases of goods (including customs duties) | | | 209 112.00 | |
FT Inventory change (goods) | | | 8 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 369 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 384 344.00 | |
FX Taxes, duties, and similar payments | | | 76 618.00 | |
FY Salaries and Wages | | | 254 133.00 | |
FZ Social Security Contributions | | | 87 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 737.00 | |
GB Operating Expenses - Provisions | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 4 817 870.00 | |
GG - OPERATING RESULT (I - II) | | | 342 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 36 565.00 | |
GU Total financial expenses (VI) | | | 36 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 199.00 | 8 000.00 | | 21 199.00 |
HD Total exceptional income (VII) | 25 449.00 | 26 099.00 | | 25 449.00 |
HF Exceptional expenses on capital transactions | 29 978.00 | | | 29 978.00 |
HH Total exceptional expenses (VIII) | 29 978.00 | | | 29 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | 26 099.00 | | -4 530.00 |
HK Income tax | 12 118.00 | | | 12 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 739.00 | 4 990 723.00 | | 5 186 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 532.00 | 4 743 285.00 | | 4 896 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 206.00 | 247 439.00 | | 290 206.00 |
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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 | 5 973 071.00 | | 155 338.00 | 5 973 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 723.00 | 146 638.00 | |
I4 DECREASES Grand Total | | 51 883.00 | 6 076 526.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 160.00 | 5 922 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 582.00 | | 104 466.00 | 5 864 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 489.00 | | 50 873.00 | 101 489.00 |
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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 | 1 050 609.00 | 412 737.00 | 4 582.00 | 1 050 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 2 333.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 241.00 | 410 403.00 | 4 582.00 | 1 049 241.00 |
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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 | 150 824.00 | 150 824.00 | | 150 824.00 |
8C Staff and Related Accounts | 30 153.00 | 30 153.00 | | 30 153.00 |
8D Social Security and Other Social Organizations | 69 986.00 | 69 986.00 | | 69 986.00 |
8E Income Taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
UP Loans | 24 692.00 | | | 24 692.00 |
UT Other financial assets | 24 255.00 | | | 24 255.00 |
UX Other trade receivables | 1 065 197.00 | | | 1 065 197.00 |
VB VAT | 54 399.00 | | | 54 399.00 |
VC Group and associates | 335.00 | | | 335.00 |
VH Loans with a maturity of more than one year at origin | 2 723 433.00 | 267 407.00 | 1 039 772.00 | 2 723 433.00 |
VI Group and Associates | 893 490.00 | 893 490.00 | | 893 490.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 604 209.00 | | | 604 209.00 |
VN Other taxes, similar payments | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 21 240.00 | | | 21 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 044.00 | 1 146 097.00 | 48 947.00 | 1 195 044.00 |
VW VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 167.00 | 1 470 141.00 | 1 039 772.00 | 3 926 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
