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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 26 658.00 | 26 658.00 | | 26 658.00 |
AR Technical installations, industrial equipment and tools | 227 462.00 | 215 058.00 | 12 404.00 | 227 462.00 |
AT Other tangible assets | 443 931.00 | 344 904.00 | 99 026.00 | 443 931.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 711 918.00 | 595 621.00 | 116 297.00 | 711 918.00 |
BL Raw materials, supplies | 15 656.00 | | 15 656.00 | 15 656.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CF Cash and cash equivalents | 20 158.00 | | 20 158.00 | 20 158.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 59 891.00 | | 59 891.00 | 59 891.00 |
CO Grand total (0 to V) | 771 809.00 | 595 621.00 | 176 188.00 | 771 809.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 053.00 | 75 053.00 | | 75 053.00 |
DH Retained earnings | -113 921.00 | -120 595.00 | | -113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 584.00 | 6 674.00 | | 27 584.00 |
DJ Investment subsidies | 8 389.00 | 11 185.00 | | 8 389.00 |
DL TOTAL (I) | 4 806.00 | -19 982.00 | | 4 806.00 |
DU Loans and Debts from Credit Institutions (3) | 57 787.00 | 77 391.00 | | 57 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 740.00 | | 2 070.00 |
DX Trade payables and related accounts | 52 093.00 | 66 401.00 | | 52 093.00 |
DY Tax and social security liabilities | 48 570.00 | 55 027.00 | | 48 570.00 |
EA Other liabilities | 10 860.00 | 39 707.00 | | 10 860.00 |
EC TOTAL (IV) | 171 382.00 | 240 268.00 | | 171 382.00 |
EE Grand total (I to V) | 176 188.00 | 220 286.00 | | 176 188.00 |
EG Accrued income and payables due within one year | 162 597.00 | 217 790.00 | | 162 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 666 041.00 | | 666 041.00 | 666 041.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 667 383.00 | | 667 383.00 | 667 383.00 |
FN Capitalized production | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 678 071.00 | |
FU Purchases of raw materials and other supplies | | | 212 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 130 853.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 210 227.00 | |
FZ Social Security Contributions | | | 35 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 073.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 649 180.00 | |
GG - OPERATING RESULT (I - II) | | | 28 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 796.00 | 3 883.00 | | 2 796.00 |
HC Reversals of provisions and transfers of expenses | | 49.00 | | |
HD Total exceptional income (VII) | 2 796.00 | 3 933.00 | | 2 796.00 |
HE Exceptional expenses on management operations | 627.00 | 1 248.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 148.00 | 3 866.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 776.00 | 5 115.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | -1 181.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 867.00 | 726 128.00 | | 680 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 282.00 | 719 453.00 | | 653 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 584.00 | 6 674.00 | | 27 584.00 |
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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 | 707 303.00 | | 4 615.00 | 707 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 711 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 787.00 | | 4 615.00 | 697 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 544 548.00 | 51 074.00 | | 544 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 548.00 | 51 074.00 | | 535 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 50.00 | 50.00 | |
7C Grand total | | 50.00 | 50.00 | |
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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 | 52 094.00 | 52 094.00 | | 52 094.00 |
8C Staff and Related Accounts | 24 490.00 | 24 490.00 | | 24 490.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VG Loans with a maturity of up to one year at origin | 35 309.00 | 35 309.00 | | 35 309.00 |
VH Loans with a maturity of more than one year at origin | 22 479.00 | 13 694.00 | 8 785.00 | 22 479.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VK Loans repaid during the year | 13 434.00 | | | 13 434.00 |
VM Income taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 578.00 | 24 578.00 | | 24 578.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 382.00 | 162 598.00 | 8 785.00 | 171 382.00 |
