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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 | 854.00 | 854.00 | | 854.00 |
AN Land | 5 358.00 | 1 694.00 | 3 664.00 | 5 358.00 |
AP Buildings | 1 179 933.00 | 616 578.00 | 563 355.00 | 1 179 933.00 |
AR Technical installations, industrial equipment and tools | 605 729.00 | 552 785.00 | 52 943.00 | 605 729.00 |
AT Other tangible assets | 1 346 442.00 | 1 141 410.00 | 205 032.00 | 1 346 442.00 |
BD Other fixed assets | 152 015.00 | | 152 015.00 | 152 015.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 3 306 738.00 | 2 313 320.00 | 993 418.00 | 3 306 738.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 1 081 473.00 | 8 453.00 | 1 073 021.00 | 1 081 473.00 |
BX Customers and related accounts | 108 055.00 | 12 852.00 | 95 203.00 | 108 055.00 |
BZ Other receivables | 410 156.00 | 3 690.00 | 406 467.00 | 410 156.00 |
CD Marketable securities | 648 916.00 | 929.00 | 647 987.00 | 648 916.00 |
CF Cash and cash equivalents | 221 865.00 | | 221 865.00 | 221 865.00 |
CH Prepaid expenses | 41 066.00 | | 41 066.00 | 41 066.00 |
CJ TOTAL (II) | 2 514 156.00 | 25 923.00 | 2 488 233.00 | 2 514 156.00 |
CO Grand total (0 to V) | 5 820 894.00 | 2 339 244.00 | 3 481 650.00 | 5 820 894.00 |
CR Shares due in more than one year | 17 600.00 | | | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 980.00 | 260 980.00 | | 260 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | -50 342.00 | -807 916.00 | | -50 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 921.00 | 757 574.00 | | 402 921.00 |
DL TOTAL (I) | 622 441.00 | 219 520.00 | | 622 441.00 |
DQ Provisions for Expenses | 15 000.00 | 11 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 11 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 923.00 | 1 893 088.00 | | 2 096 923.00 |
DX Trade payables and related accounts | 489 102.00 | 755 431.00 | | 489 102.00 |
DY Tax and social security liabilities | 238 570.00 | 313 294.00 | | 238 570.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
EA Other liabilities | 6 518.00 | 6 008.00 | | 6 518.00 |
EB Prepaid income (2) | | 3 548.00 | | |
EC TOTAL (IV) | 2 844 210.00 | 2 984 464.00 | | 2 844 210.00 |
EE Grand total (I to V) | 3 481 650.00 | 3 215 484.00 | | 3 481 650.00 |
EG Accrued income and payables due within one year | 1 204 330.00 | 1 139 265.00 | | 1 204 330.00 |
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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 | | | 13 891 585.00 | |
FD Production sold - goods | | | 1 264 189.00 | |
FG Production sold - services | | | 310 018.00 | |
FJ Net sales | | | 15 465 793.00 | |
FO Operating subsidies | | | 6 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 379.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 15 571 911.00 | |
FS Purchases of goods (including customs duties) | | | 12 865 327.00 | |
FT Inventory change (goods) | | | -42 411.00 | |
FU Purchases of raw materials and other supplies | | | 19 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 988 543.00 | |
FX Taxes, duties, and similar payments | | | 154 516.00 | |
FY Salaries and Wages | | | 764 769.00 | |
FZ Social Security Contributions | | | 215 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 15 184 943.00 | |
GG - OPERATING RESULT (I - II) | | | 386 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GL Other interest and similar income | | | 43 953.00 | |
GP Total financial income (V) | | | 45 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 20 752.00 | |
GU Total financial expenses (VI) | | | 21 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 054.00 | 906 375.00 | | 79 054.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 134 054.00 | 906 375.00 | | 134 054.00 |
HE Exceptional expenses on management operations | 43 730.00 | 33 544.00 | | 43 730.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 43 732.00 | 33 544.00 | | 43 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 322.00 | 872 831.00 | | 90 322.00 |
HK Income tax | 98 385.00 | 109 841.00 | | 98 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 751 204.00 | 16 389 521.00 | | 15 751 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 348 283.00 | 15 631 947.00 | | 15 348 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 921.00 | 757 574.00 | | 402 921.00 |
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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 | 2 202 861.00 | 171 047.00 | 60 588.00 | 2 202 861.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 008.00 | 171 047.00 | 60 588.00 | 2 202 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 15 000.00 | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | 15 000.00 | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 11 500.00 | |
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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 | 489 102.00 | 489 102.00 | | 489 102.00 |
UT Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
UX Other trade receivables | 108 055.00 | 90 455.00 | 17 600.00 | 108 055.00 |
VG Loans with a maturity of up to one year at origin | 249 614.00 | 249 614.00 | | 249 614.00 |
VH Loans with a maturity of more than one year at origin | 207 430.00 | | 913 053.00 | 207 430.00 |
VP Miscellaneous | 410 156.00 | 410 156.00 | | 410 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 570.00 | 238 570.00 | | 238 570.00 |
VS Prepaid expenses | 41 066.00 | 41 066.00 | | 41 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 685.00 | 541 678.00 | 34 008.00 | 575 685.00 |
