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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AN Land | 796 786.00 | 12 752.00 | 784 034.00 | 796 786.00 |
AP Buildings | 425 647.00 | 227 401.00 | 198 245.00 | 425 647.00 |
AR Technical installations, industrial equipment and tools | 460 102.00 | 306 120.00 | 153 982.00 | 460 102.00 |
AT Other tangible assets | 644 268.00 | 302 816.00 | 341 452.00 | 644 268.00 |
AX Advances and down payments | 1 981 550.00 | | 1 981 550.00 | 1 981 550.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 318 206.00 | 856 032.00 | 3 462 173.00 | 4 318 206.00 |
BL Raw materials, supplies | 2 201 433.00 | | 2 201 433.00 | 2 201 433.00 |
BN Goods in progress | 55 088.00 | | 55 088.00 | 55 088.00 |
BV Advances and down payments on orders | 29 728.00 | | 29 728.00 | 29 728.00 |
BX Customers and related accounts | 230 113.00 | | 230 113.00 | 230 113.00 |
BZ Other receivables | 605 386.00 | | 605 386.00 | 605 386.00 |
CF Cash and cash equivalents | 38 474.00 | | 38 474.00 | 38 474.00 |
CJ TOTAL (II) | 3 160 223.00 | | 3 160 223.00 | 3 160 223.00 |
CO Grand total (0 to V) | 7 478 429.00 | 856 032.00 | 6 622 397.00 | 7 478 429.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 475.00 | 317 475.00 | | 317 475.00 |
DD Legal reserve (1) | 28 603.00 | 28 603.00 | | 28 603.00 |
DG Other reserves | 550 149.00 | 550 149.00 | | 550 149.00 |
DH Retained earnings | -499 345.00 | -299 710.00 | | -499 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 907.00 | -199 635.00 | | 130 907.00 |
DL TOTAL (I) | 527 789.00 | 396 882.00 | | 527 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 752.00 | 1 794 065.00 | | 1 759 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 739.00 | 2 751 201.00 | | 3 251 739.00 |
DW Advances and down payments received on current orders | 153 948.00 | 297 926.00 | | 153 948.00 |
DX Trade payables and related accounts | 598 271.00 | 446 602.00 | | 598 271.00 |
DY Tax and social security liabilities | 166 655.00 | 137 839.00 | | 166 655.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EB Prepaid income (2) | 164 101.00 | 164 101.00 | | 164 101.00 |
EC TOTAL (IV) | 6 094 608.00 | 5 591 877.00 | | 6 094 608.00 |
EE Grand total (I to V) | 6 622 397.00 | 5 988 759.00 | | 6 622 397.00 |
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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 | | | 1 159 498.00 | |
FJ Net sales | | | 1 159 498.00 | |
FM Inventory production | | | -3 671.00 | |
FQ Other income | | | 13 893.00 | |
FR Total operating income (I) | | | 1 169 719.00 | |
FU Purchases of raw materials and other supplies | | | 202 696.00 | |
FV Inventory change (raw materials and supplies) | | | -93 367.00 | |
FW Other purchases and external expenses | | | 343 006.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 283 823.00 | |
FZ Social Security Contributions | | | 88 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 209.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 923 967.00 | |
GG - OPERATING RESULT (I - II) | | | 245 752.00 | |
GU Total financial expenses (VI) | | | 61 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 54 932.00 | 348 687.00 | | 54 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 932.00 | -348 687.00 | | -52 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 719.00 | 1 063 006.00 | | 1 171 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 812.00 | 1 262 641.00 | | 1 040 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 907.00 | -199 635.00 | | 130 907.00 |
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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 | 4 055 325.00 | 384 316.00 | | 4 055 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | 121 435.00 | 4 318 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 435.00 | 4 308 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943.00 | | | 6 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 472.00 | 384 316.00 | | 4 045 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 895 258.00 | 82 209.00 | 121 435.00 | 895 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 315.00 | 82 209.00 | 121 435.00 | 888 315.00 |
