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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 | 30 446.00 | 25 738.00 | 4 708.00 | 30 446.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 452 571.00 | 654 364.00 | 1 798 207.00 | 2 452 571.00 |
AR Technical installations, industrial equipment and tools | 3 995 358.00 | 3 735 706.00 | 259 652.00 | 3 995 358.00 |
AT Other tangible assets | 110 794.00 | 93 007.00 | 17 787.00 | 110 794.00 |
BJ TOTAL (I) | 7 489 171.00 | 4 508 816.00 | 2 980 355.00 | 7 489 171.00 |
BL Raw materials, supplies | 557 375.00 | 19 159.00 | 538 215.00 | 557 375.00 |
BN Goods in progress | 233 525.00 | | 233 525.00 | 233 525.00 |
BR Intermediate and finished products | 341 808.00 | 44 640.00 | 297 167.00 | 341 808.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 709 847.00 | | 709 847.00 | 709 847.00 |
BZ Other receivables | 34 958.00 | | 34 958.00 | 34 958.00 |
CF Cash and cash equivalents | 38 983.00 | | 38 983.00 | 38 983.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 1 928 103.00 | 63 800.00 | 1 864 302.00 | 1 928 103.00 |
CO Grand total (0 to V) | 9 417 274.00 | 4 572 616.00 | 4 844 658.00 | 9 417 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 739 537.00 | 633 408.00 | | 739 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 346.00 | 125 128.00 | | 282 346.00 |
DJ Investment subsidies | 8 583.00 | | | 8 583.00 |
DK Regulated provisions | 71 707.00 | 155 708.00 | | 71 707.00 |
DL TOTAL (I) | 1 521 409.00 | 1 333 480.00 | | 1 521 409.00 |
DU Loans and Debts from Credit Institutions (3) | 760 147.00 | 1 081 883.00 | | 760 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 245.00 | 2 154 748.00 | | 2 057 245.00 |
DX Trade payables and related accounts | 298 246.00 | 162 866.00 | | 298 246.00 |
DY Tax and social security liabilities | 197 987.00 | 196 234.00 | | 197 987.00 |
DZ Fixed asset liabilities and related accounts | 7 259.00 | 853.00 | | 7 259.00 |
EA Other liabilities | 2 363.00 | 1 767.00 | | 2 363.00 |
EC TOTAL (IV) | 3 323 248.00 | 3 598 352.00 | | 3 323 248.00 |
EE Grand total (I to V) | 4 844 658.00 | 4 931 833.00 | | 4 844 658.00 |
EG Accrued income and payables due within one year | 2 902 890.00 | 2 850 643.00 | | 2 902 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 22 808.00 | |
FD Production sold - goods | | | 3 791 545.00 | |
FG Production sold - services | | | 19 300.00 | |
FJ Net sales | | | 3 833 653.00 | |
FM Inventory production | | | -73 220.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 604.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 3 806 766.00 | |
FS Purchases of goods (including customs duties) | | | 19 649.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 574.00 | |
FV Inventory change (raw materials and supplies) | | | -109 679.00 | |
FW Other purchases and external expenses | | | 737 813.00 | |
FX Taxes, duties, and similar payments | | | 166 110.00 | |
FY Salaries and Wages | | | 633 729.00 | |
FZ Social Security Contributions | | | 241 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 108.00 | |
GB Operating Expenses - Provisions | | | 47 435.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 511 149.00 | |
GG - OPERATING RESULT (I - II) | | | 295 616.00 | |
GL Other interest and similar income | | | 15 082.00 | |
GP Total financial income (V) | | | 15 082.00 | |
GR Interest and similar expenses | | | 29 502.00 | |
GU Total financial expenses (VI) | | | 29 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 526.00 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | 90 469.00 | 19 745.00 | | 90 469.00 |
HD Total exceptional income (VII) | 90 554.00 | 29 271.00 | | 90 554.00 |
HF Exceptional expenses on capital transactions | 8 065.00 | | | 8 065.00 |
HG Exceptional depreciation and provisions | 11 025.00 | 50 923.00 | | 11 025.00 |
HH Total exceptional expenses (VIII) | 19 091.00 | 50 923.00 | | 19 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 463.00 | -21 651.00 | | 71 463.00 |
HK Income tax | 70 313.00 | 25 840.00 | | 70 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 403.00 | 3 437 064.00 | | 3 912 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 057.00 | 3 311 935.00 | | 3 630 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 346.00 | 125 128.00 | | 282 346.00 |
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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 | 7 458 693.00 | | 57 787.00 | 7 458 693.00 |
I4 DECREASES Grand Total | 27 309.00 | | 7 489 171.00 | 27 309.00 |
IO DECREASES Total including other intangible assets | | | 30 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 309.00 | | 7 458 725.00 | 27 309.00 |
KD ACQUISITIONS Total including other intangible assets | 30 446.00 | | | 30 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428 247.00 | | 57 787.00 | 7 428 247.00 |
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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 | 4 219 459.00 | 316 665.00 | 27 309.00 | 4 219 459.00 |
PE DEPRECIATION Total including other intangible assets | 21 477.00 | 4 261.00 | | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197 982.00 | 312 404.00 | 27 309.00 | 4 197 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 708.00 | 6 468.00 | 90 469.00 | 155 708.00 |
6N Inventories and work in progress | 55 592.00 | 47 435.00 | 39 228.00 | 55 592.00 |
7B Total provisions for depreciation | 55 592.00 | 47 435.00 | 39 228.00 | 55 592.00 |
7C Grand total | 211 301.00 | 53 904.00 | 129 697.00 | 211 301.00 |
UE of which provisions and reversals: - Operating | | 47 435.00 | 39 228.00 | |
UJ - Exceptional | | 6 468.00 | 90 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 015 848.00 | 2 015 848.00 | | 2 015 848.00 |
8B Suppliers and Related Accounts | 298 246.00 | 298 246.00 | | 298 246.00 |
8C Staff and Related Accounts | 62 425.00 | 62 425.00 | | 62 425.00 |
8D Social Security and Other Social Organizations | 68 349.00 | 68 349.00 | | 68 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 709 847.00 | 709 847.00 | | 709 847.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VG Loans with a maturity of up to one year at origin | 12 438.00 | 12 438.00 | | 12 438.00 |
VH Loans with a maturity of more than one year at origin | 747 709.00 | 327 350.00 | 420 358.00 | 747 709.00 |
VI Group and Associates | 41 580.00 | 41 580.00 | | 41 580.00 |
VK Loans repaid during the year | 319 610.00 | | | 319 610.00 |
VN Other taxes, similar payments | 18 519.00 | 18 519.00 | | 18 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 906.00 | 32 906.00 | | 32 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 083.00 | 756 083.00 | | 756 083.00 |
VW VAT | 34 121.00 | 34 121.00 | | 34 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 248.00 | 2 902 890.00 | 420 358.00 | 3 323 248.00 |
