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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 | 591 778.00 | 425 981.00 | 165 796.00 | 591 778.00 |
AH Goodwill | 606 090.00 | 606 090.00 | | 606 090.00 |
AN Land | 285 812.00 | 20 997.00 | 264 815.00 | 285 812.00 |
AP Buildings | 7 749 890.00 | 2 776 298.00 | 4 973 592.00 | 7 749 890.00 |
AR Technical installations, industrial equipment and tools | 2 587 802.00 | 1 660 571.00 | 927 231.00 | 2 587 802.00 |
AT Other tangible assets | 1 108 649.00 | 811 031.00 | 297 617.00 | 1 108 649.00 |
AV Fixed assets in progress | 5 268.00 | | 5 268.00 | 5 268.00 |
BD Other fixed assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BF Loans | 9 063.00 | | 9 063.00 | 9 063.00 |
BH Other financial assets | 37 708.00 | | 37 708.00 | 37 708.00 |
BJ TOTAL (I) | 15 527 640.00 | 6 414 103.00 | 9 113 537.00 | 15 527 640.00 |
BL Raw materials, supplies | 675 599.00 | | 675 599.00 | 675 599.00 |
BR Intermediate and finished products | 5 954 689.00 | 193 851.00 | 5 760 838.00 | 5 954 689.00 |
BT Goods | 402 275.00 | | 402 275.00 | 402 275.00 |
BX Customers and related accounts | 2 928 619.00 | 146 642.00 | 2 781 976.00 | 2 928 619.00 |
BZ Other receivables | 1 462 989.00 | | 1 462 989.00 | 1 462 989.00 |
CF Cash and cash equivalents | 361 863.00 | | 361 863.00 | 361 863.00 |
CH Prepaid expenses | 85 904.00 | | 85 904.00 | 85 904.00 |
CJ TOTAL (II) | 11 871 939.00 | 340 493.00 | 11 531 446.00 | 11 871 939.00 |
CO Grand total (0 to V) | 27 399 579.00 | 6 754 596.00 | 20 644 983.00 | 27 399 579.00 |
CU Other investments | 2 540 862.00 | 113 133.00 | 2 427 729.00 | 2 540 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 964.00 | 2 737 524.00 | | 3 653 964.00 |
DC Revaluation differences | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 39 266.00 | 39 266.00 | | 39 266.00 |
DH Retained earnings | 1.00 | -3 213 639.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 999.00 | -869 920.00 | | 718 999.00 |
DJ Investment subsidies | 566 803.00 | 637 671.00 | | 566 803.00 |
DL TOTAL (I) | 4 980 875.00 | -667 257.00 | | 4 980 875.00 |
DN Conditional advances | 577 264.00 | 1 000 000.00 | | 577 264.00 |
DO TOTAL (II) | 577 264.00 | 1 000 000.00 | | 577 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 862.00 | 1 778 322.00 | | 1 288 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 272.00 | 1 833 354.00 | | 1 468 272.00 |
DX Trade payables and related accounts | 2 325 231.00 | 1 543 337.00 | | 2 325 231.00 |
DY Tax and social security liabilities | 1 082 673.00 | 888 011.00 | | 1 082 673.00 |
DZ Fixed asset liabilities and related accounts | 6 321.00 | 19 924.00 | | 6 321.00 |
EA Other liabilities | 8 915 482.00 | 14 704 147.00 | | 8 915 482.00 |
EC TOTAL (IV) | 15 086 843.00 | 20 767 097.00 | | 15 086 843.00 |
EE Grand total (I to V) | 20 644 983.00 | 21 099 840.00 | | 20 644 983.00 |
EG Accrued income and payables due within one year | 13 202 214.00 | 18 013 144.00 | | 13 202 214.00 |
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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 | 5 737 367.00 | 4.00 | 5 737 372.00 | 5 737 367.00 |
FD Production sold - goods | 25 261 200.00 | 903 152.00 | 26 164 352.00 | 25 261 200.00 |
FG Production sold - services | 426 569.00 | | 426 569.00 | 426 569.00 |
FJ Net sales | 31 425 138.00 | 903 156.00 | 32 328 294.00 | 31 425 138.00 |
FM Inventory production | | | -954 669.00 | |
FO Operating subsidies | | | 439 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 371.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 32 654 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 444.00 | |
FT Inventory change (goods) | | | -391 368.00 | |
FU Purchases of raw materials and other supplies | | | 15 881 620.00 | |
FV Inventory change (raw materials and supplies) | | | 118 758.00 | |
FW Other purchases and external expenses | | | 6 569 880.00 | |
FX Taxes, duties, and similar payments | | | 536 736.00 | |
FY Salaries and Wages | | | 3 573 399.00 | |
FZ Social Security Contributions | | | 1 208 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 958.00 | |
GE Other Expenses | | | 35 368.00 | |
GF Total Operating Expenses (II) | | | 32 094 087.00 | |
GG - OPERATING RESULT (I - II) | | | 560 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 151 078.00 | |
GU Total financial expenses (VI) | | | 151 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765 175.00 | 869 844.00 | | 765 175.00 |
HA Exceptional income from management transactions | 35 936.00 | 24 449.00 | | 35 936.00 |
HB Exceptional income from capital transactions | 70 867.00 | 75 135.00 | | 70 867.00 |
HC Reversals of provisions and transfers of expenses | 266 749.00 | | | 266 749.00 |
HD Total exceptional income (VII) | 373 552.00 | 99 585.00 | | 373 552.00 |
HE Exceptional expenses on management operations | 64 275.00 | 89 924.00 | | 64 275.00 |
HF Exceptional expenses on capital transactions | | 3 478.00 | | |
HG Exceptional depreciation and provisions | | 994 162.00 | | |
HH Total exceptional expenses (VIII) | 64 275.00 | 1 087 564.00 | | 64 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 277.00 | -987 979.00 | | 309 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 028 440.00 | 31 859 624.00 | | 33 028 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 309 440.00 | 32 729 545.00 | | 32 309 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 999.00 | -869 920.00 | | 718 999.00 |
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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 | 373 000.00 | 53 000.00 | | 373 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 000.00 | 53 000.00 | | 373 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 000.00 | | 267 000.00 | 380 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 468 000.00 | 365 000.00 | 1 103 000.00 | 1 468 000.00 |
UX Other trade receivables | 2 929 000.00 | | | 2 929 000.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 289 000.00 | 507 000.00 | 781 000.00 | 1 289 000.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 000.00 | 4 252 000.00 | 139 000.00 | 4 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 000.00 | 873 000.00 | 1 885 000.00 | 2 757 000.00 |
