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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 | 18 441.00 | 13 389.00 | 5 051.00 | 18 441.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 507 472.00 | 145 958.00 | 361 514.00 | 507 472.00 |
AP Buildings | 1 001 551.00 | 582 991.00 | 418 559.00 | 1 001 551.00 |
AR Technical installations, industrial equipment and tools | 608 697.00 | 522 370.00 | 86 327.00 | 608 697.00 |
AT Other tangible assets | 85 629.00 | 67 112.00 | 18 516.00 | 85 629.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 231 478.00 | 1 331 823.00 | 899 655.00 | 2 231 478.00 |
BL Raw materials, supplies | 39 262.00 | | 39 262.00 | 39 262.00 |
BN Goods in progress | 184 436.00 | | 184 436.00 | 184 436.00 |
BR Intermediate and finished products | 1 157 867.00 | | 1 157 867.00 | 1 157 867.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 245 026.00 | | 245 026.00 | 245 026.00 |
BZ Other receivables | 38 125.00 | | 38 125.00 | 38 125.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 23 006.00 | | 23 006.00 | 23 006.00 |
CJ TOTAL (II) | 1 699 687.00 | | 1 699 687.00 | 1 699 687.00 |
CO Grand total (0 to V) | 3 931 165.00 | 1 331 823.00 | 2 599 342.00 | 3 931 165.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 7 317.00 | 7 317.00 | | 7 317.00 |
DD Legal reserve (1) | 10 592.00 | 76 076.00 | | 10 592.00 |
DG Other reserves | 1 265 612.00 | 1 181 371.00 | | 1 265 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 301.00 | 18 756.00 | | 46 301.00 |
DJ Investment subsidies | 44 847.00 | 50 498.00 | | 44 847.00 |
DL TOTAL (I) | 1 480 591.00 | 1 439 941.00 | | 1 480 591.00 |
DU Loans and Debts from Credit Institutions (3) | 895 830.00 | 682 039.00 | | 895 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 087.00 | 115 912.00 | | 62 087.00 |
DX Trade payables and related accounts | 102 860.00 | 156 123.00 | | 102 860.00 |
DY Tax and social security liabilities | 57 972.00 | 63 968.00 | | 57 972.00 |
EC TOTAL (IV) | 1 118 750.00 | 1 018 043.00 | | 1 118 750.00 |
EE Grand total (I to V) | 2 599 342.00 | 2 457 984.00 | | 2 599 342.00 |
EG Accrued income and payables due within one year | 662 686.00 | 725 504.00 | | 662 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 426.00 | | | 49 426.00 |
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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 | | 2 421.00 | 2 421.00 | |
FD Production sold - goods | 646 157.00 | 313 252.00 | 959 410.00 | 646 157.00 |
FG Production sold - services | 174 070.00 | 3 921.00 | 177 991.00 | 174 070.00 |
FJ Net sales | 820 228.00 | 319 595.00 | 1 139 823.00 | 820 228.00 |
FM Inventory production | | | 31 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 1 189 547.00 | |
FU Purchases of raw materials and other supplies | | | 208 980.00 | |
FV Inventory change (raw materials and supplies) | | | -4 172.00 | |
FW Other purchases and external expenses | | | 507 035.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 214 475.00 | |
FZ Social Security Contributions | | | 77 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 149.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 113 454.00 | |
GG - OPERATING RESULT (I - II) | | | 76 092.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HB Exceptional income from capital transactions | 5 651.00 | 5 651.00 | | 5 651.00 |
HD Total exceptional income (VII) | 8 507.00 | 5 651.00 | | 8 507.00 |
HE Exceptional expenses on management operations | 12 045.00 | 95.00 | | 12 045.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | 95.00 | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | 5 555.00 | | -3 538.00 |
HK Income tax | 5 682.00 | 1 258.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 058.00 | 1 148 057.00 | | 1 198 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 757.00 | 1 129 301.00 | | 1 151 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 301.00 | 18 756.00 | | 46 301.00 |
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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 | 156 124.00 | 156 124.00 | | 156 124.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 263 210.00 | | | 263 210.00 |
VB VAT | 18 536.00 | | | 18 536.00 |
VH Loans with a maturity of more than one year at origin | 682 039.00 | 389 500.00 | 230 783.00 | 682 039.00 |
VI Group and Associates | 115 912.00 | 115 912.00 | | 115 912.00 |
VM Income taxes | 26 162.00 | | | 26 162.00 |
VP Miscellaneous | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | | | 11 232.00 |
VS Prepaid expenses | 18 395.00 | | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 735.00 | 340 985.00 | 3 750.00 | 344 735.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 043.00 | 725 504.00 | 230 783.00 | 1 018 043.00 |
