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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 4 257 518.00 | 3 817 089.00 | 440 429.00 | 4 257 518.00 |
AT Other tangible assets | 385 454.00 | 310 449.00 | 75 006.00 | 385 454.00 |
AX Advances and down payments | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 4 646 443.00 | 4 127 646.00 | 518 797.00 | 4 646 443.00 |
BL Raw materials, supplies | 136 825.00 | | 136 825.00 | 136 825.00 |
BR Intermediate and finished products | 286 430.00 | | 286 430.00 | 286 430.00 |
BX Customers and related accounts | 269 362.00 | | 269 362.00 | 269 362.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CD Marketable securities | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 352 165.00 | | 352 165.00 | 352 165.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 073 882.00 | | 1 073 882.00 | 1 073 882.00 |
CO Grand total (0 to V) | 5 720 326.00 | 4 127 646.00 | 1 592 680.00 | 5 720 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 654 298.00 | 654 298.00 | | 654 298.00 |
DF Regulated reserves (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 402 997.00 | 397 382.00 | | 402 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 5 615.00 | | 66.00 |
DL TOTAL (I) | 1 330 192.00 | 1 330 126.00 | | 1 330 192.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 660.00 | | 2 665.00 |
DX Trade payables and related accounts | 202 627.00 | 233 985.00 | | 202 627.00 |
DY Tax and social security liabilities | 57 176.00 | 87 047.00 | | 57 176.00 |
EC TOTAL (IV) | 262 487.00 | 323 711.00 | | 262 487.00 |
EE Grand total (I to V) | 1 592 680.00 | 1 653 837.00 | | 1 592 680.00 |
EG Accrued income and payables due within one year | 262 487.00 | 323 711.00 | | 262 487.00 |
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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 | 1 661 515.00 | 10 423.00 | 1 671 938.00 | 1 661 515.00 |
FG Production sold - services | 9 201.00 | | 9 201.00 | 9 201.00 |
FJ Net sales | 1 670 716.00 | 10 423.00 | 1 681 139.00 | 1 670 716.00 |
FM Inventory production | | | 53 366.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 734 523.00 | |
FU Purchases of raw materials and other supplies | | | 716 791.00 | |
FV Inventory change (raw materials and supplies) | | | 29 482.00 | |
FW Other purchases and external expenses | | | 383 004.00 | |
FX Taxes, duties, and similar payments | | | 49 169.00 | |
FY Salaries and Wages | | | 288 481.00 | |
FZ Social Security Contributions | | | 99 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 197.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 734 523.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 668.00 | 1 760 666.00 | | 1 734 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 602.00 | 1 755 051.00 | | 1 734 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 5 615.00 | | 66.00 |
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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 | 4 591 233.00 | | 60 710.00 | 4 591 233.00 |
I4 DECREASES Grand Total | | 5 500.00 | 4 646 443.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 4 646 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590 972.00 | | 60 710.00 | 4 590 972.00 |
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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 | 3 959 449.00 | 168 197.00 | | 3 959 449.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 77.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 418.00 | 168 120.00 | | 3 959 418.00 |
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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 | 202 627.00 | 202 627.00 | | 202 627.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
UX Other trade receivables | 269 362.00 | 269 362.00 | | 269 362.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VM Income taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 231.00 | 290 231.00 | | 290 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 487.00 | 262 487.00 | | 262 487.00 |
