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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 769 075.00 | | 769 075.00 | 769 075.00 |
AP Buildings | 107 499.00 | 33 001.00 | 74 498.00 | 107 499.00 |
AR Technical installations, industrial equipment and tools | 369 552.00 | 346 120.00 | 23 431.00 | 369 552.00 |
AT Other tangible assets | 190 818.00 | 174 086.00 | 16 731.00 | 190 818.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 444 509.00 | 558 696.00 | 885 813.00 | 1 444 509.00 |
BL Raw materials, supplies | 1 594 678.00 | | 1 594 678.00 | 1 594 678.00 |
BN Goods in progress | 257 054.00 | | 257 054.00 | 257 054.00 |
BX Customers and related accounts | 308 376.00 | 44 432.00 | 263 944.00 | 308 376.00 |
BZ Other receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
CF Cash and cash equivalents | 677 176.00 | | 677 176.00 | 677 176.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 2 912 192.00 | 44 432.00 | 2 867 760.00 | 2 912 192.00 |
CO Grand total (0 to V) | 4 356 701.00 | 603 128.00 | 3 753 573.00 | 4 356 701.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 350.00 | 2 761 350.00 | | 2 761 350.00 |
DD Legal reserve (1) | 13 182.00 | 13 122.00 | | 13 182.00 |
DG Other reserves | 203 231.00 | 202 093.00 | | 203 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | 1 199.00 | | 13 662.00 |
DL TOTAL (I) | 2 991 425.00 | 2 977 763.00 | | 2 991 425.00 |
DQ Provisions for Expenses | 148 880.00 | 148 880.00 | | 148 880.00 |
DR TOTAL (IV) | 148 880.00 | 148 880.00 | | 148 880.00 |
DU Loans and Debts from Credit Institutions (3) | 170 656.00 | 211 859.00 | | 170 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 905.00 | 36 363.00 | | 36 905.00 |
DX Trade payables and related accounts | 272 927.00 | 321 560.00 | | 272 927.00 |
DY Tax and social security liabilities | 132 780.00 | 162 908.00 | | 132 780.00 |
EC TOTAL (IV) | 613 268.00 | 732 689.00 | | 613 268.00 |
EE Grand total (I to V) | 3 753 573.00 | 3 859 331.00 | | 3 753 573.00 |
EG Accrued income and payables due within one year | 570 753.00 | 562 611.00 | | 570 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 799 263.00 | | 1 799 263.00 | 1 799 263.00 |
FJ Net sales | 1 799 263.00 | | 1 799 263.00 | 1 799 263.00 |
FM Inventory production | | | 117 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 922 137.00 | |
FU Purchases of raw materials and other supplies | | | 314 276.00 | |
FV Inventory change (raw materials and supplies) | | | 45 917.00 | |
FW Other purchases and external expenses | | | 579 327.00 | |
FX Taxes, duties, and similar payments | | | 41 838.00 | |
FY Salaries and Wages | | | 522 473.00 | |
FZ Social Security Contributions | | | 337 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 641.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 876 186.00 | |
GG - OPERATING RESULT (I - II) | | | 45 952.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 19 895.00 | |
GU Total financial expenses (VI) | | | 19 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 901.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 165.00 | 2 111.00 | | 165.00 |
HK Income tax | 28 753.00 | 26 816.00 | | 28 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 661.00 | 2 357 620.00 | | 1 938 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 999.00 | 2 356 422.00 | | 1 924 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662.00 | 1 199.00 | | 13 662.00 |
HP References: Equipment leasing | 36 419.00 | 25 589.00 | | 36 419.00 |
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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 | 1 486 489.00 | | 23 143.00 | 1 486 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 65 123.00 | 1 444 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 123.00 | 1 436 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 924.00 | | 23 143.00 | 1 478 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 605 899.00 | 17 920.00 | 65 123.00 | 605 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | 319.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 730.00 | 17 601.00 | 65 123.00 | 600 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 880.00 | | | 148 880.00 |
6T Receivables | 29 662.00 | 16 641.00 | 1 871.00 | 29 662.00 |
7B Total provisions for depreciation | 29 662.00 | 16 641.00 | 1 871.00 | 29 662.00 |
7C Grand total | 178 541.00 | 16 641.00 | 1 871.00 | 178 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 641.00 | 1 871.00 | |
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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 | 272 927.00 | 272 927.00 | | 272 927.00 |
8C Staff and Related Accounts | 43 881.00 | 43 881.00 | | 43 881.00 |
8D Social Security and Other Social Organizations | 48 782.00 | 48 782.00 | | 48 782.00 |
8E Income Taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 255 759.00 | | | 255 759.00 |
VA Doubtful or disputed receivables | 52 617.00 | | | 52 617.00 |
VB VAT | 30 832.00 | | | 30 832.00 |
VG Loans with a maturity of up to one year at origin | 170 656.00 | 128 141.00 | 42 515.00 | 170 656.00 |
VI Group and Associates | 36 905.00 | 36 905.00 | | 36 905.00 |
VK Loans repaid during the year | 41 268.00 | | | 41 268.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | | | 4 564.00 |
VS Prepaid expenses | 28 765.00 | | | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 684.00 | 383 684.00 | | 383 684.00 |
VW VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 268.00 | 570 753.00 | 42 515.00 | 613 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 15.00 | | 11.00 |
