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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 | 52 610.00 | 49 277.00 | 3 332.00 | 52 610.00 |
AN Land | 9 615.00 | 8 178.00 | 1 437.00 | 9 615.00 |
AP Buildings | 6 623.00 | 6 471.00 | 151.00 | 6 623.00 |
AR Technical installations, industrial equipment and tools | 3 092 396.00 | 2 175 714.00 | 916 682.00 | 3 092 396.00 |
AT Other tangible assets | 369 540.00 | 310 796.00 | 58 743.00 | 369 540.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BJ TOTAL (I) | 3 578 787.00 | 2 550 438.00 | 1 028 348.00 | 3 578 787.00 |
BL Raw materials, supplies | 204 929.00 | | 204 929.00 | 204 929.00 |
BN Goods in progress | 391 758.00 | | 391 758.00 | 391 758.00 |
BX Customers and related accounts | 1 145 522.00 | 30 986.00 | 1 114 535.00 | 1 145 522.00 |
BZ Other receivables | 143 813.00 | | 143 813.00 | 143 813.00 |
CF Cash and cash equivalents | 168 663.00 | | 168 663.00 | 168 663.00 |
CH Prepaid expenses | 46 157.00 | | 46 157.00 | 46 157.00 |
CJ TOTAL (II) | 2 100 842.00 | 30 986.00 | 2 069 856.00 | 2 100 842.00 |
CO Grand total (0 to V) | 5 679 629.00 | 2 581 425.00 | 3 098 204.00 | 5 679 629.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 37 177.00 | | | 37 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 160.00 | 668 160.00 | | 668 160.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 686 621.00 | 644 101.00 | | 686 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 294.00 | 42 520.00 | | 62 294.00 |
DL TOTAL (I) | 1 483 892.00 | 1 421 597.00 | | 1 483 892.00 |
DU Loans and Debts from Credit Institutions (3) | 549 112.00 | 605 038.00 | | 549 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 66 318.00 | | 2 305.00 |
DX Trade payables and related accounts | 681 503.00 | 610 397.00 | | 681 503.00 |
DY Tax and social security liabilities | 286 964.00 | 281 415.00 | | 286 964.00 |
EA Other liabilities | 94 426.00 | 49 355.00 | | 94 426.00 |
EC TOTAL (IV) | 1 614 312.00 | 1 612 525.00 | | 1 614 312.00 |
EE Grand total (I to V) | 3 098 204.00 | 3 034 123.00 | | 3 098 204.00 |
EG Accrued income and payables due within one year | 1 142 951.00 | 1 160 570.00 | | 1 142 951.00 |
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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 | | | | |
FD Production sold - goods | 3 518 948.00 | 1 016 633.00 | 4 535 581.00 | 3 518 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 518 948.00 | 1 016 633.00 | 4 535 581.00 | 3 518 948.00 |
FM Inventory production | | | 71 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 698.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 4 632 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 253.00 | |
FV Inventory change (raw materials and supplies) | | | 36 509.00 | |
FW Other purchases and external expenses | | | 1 817 770.00 | |
FX Taxes, duties, and similar payments | | | 67 260.00 | |
FY Salaries and Wages | | | 957 680.00 | |
FZ Social Security Contributions | | | 470 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 609 351.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 720.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 720.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -720.00 | | -202.00 |
HK Income tax | -47 556.00 | -47 046.00 | | -47 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 997.00 | 4 231 660.00 | | 4 632 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 702.00 | 4 189 139.00 | | 4 570 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 294.00 | 42 520.00 | | 62 294.00 |
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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 | 3 491 611.00 | | 121 644.00 | 3 491 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 001.00 | |
I4 DECREASES Grand Total | | 34 468.00 | 3 578 787.00 | |
IO DECREASES Total including other intangible assets | | | 52 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 468.00 | 3 508 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 360.00 | | 2 250.00 | 50 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 250.00 | | 119 394.00 | 3 423 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 2 339 261.00 | 237 845.00 | 26 668.00 | 2 339 261.00 |
PE DEPRECIATION Total including other intangible assets | 47 582.00 | 1 696.00 | | 47 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 680.00 | 236 149.00 | 26 668.00 | 2 291 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 800.00 | | 813.00 | 31 800.00 |
7B Total provisions for depreciation | 31 800.00 | | 813.00 | 31 800.00 |
7C Grand total | 31 800.00 | | 813.00 | 31 800.00 |
UE of which provisions and reversals: - Operating | | | 813.00 | |
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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 | 681 504.00 | 681 504.00 | | 681 504.00 |
8C Staff and Related Accounts | 101 602.00 | 101 602.00 | | 101 602.00 |
8D Social Security and Other Social Organizations | 134 216.00 | 134 216.00 | | 134 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 426.00 | 94 426.00 | | 94 426.00 |
UT Other financial assets | 18 001.00 | | | 18 001.00 |
UX Other trade receivables | 1 108 346.00 | | | 1 108 346.00 |
UY Staff and related accounts | 6 988.00 | | | 6 988.00 |
VA Doubtful or disputed receivables | 37 177.00 | | | 37 177.00 |
VB VAT | 39 657.00 | | | 39 657.00 |
VC Group and associates | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 548 796.00 | 77 435.00 | 471 361.00 | 548 796.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 89 891.00 | | | 89 891.00 |
VK Loans repaid during the year | 160 762.00 | | | 160 762.00 |
VM Income taxes | 51 634.00 | | | 51 634.00 |
VP Miscellaneous | 20 808.00 | | | 20 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 579.00 | 36 579.00 | | 36 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 393.00 | | | 24 393.00 |
VS Prepaid expenses | 46 157.00 | | | 46 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 494.00 | 1 298 316.00 | 55 178.00 | 1 353 494.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 312.00 | 1 142 951.00 | 471 361.00 | 1 614 312.00 |
