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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 | 687.00 | 530.00 | 157.00 | 687.00 |
AN Land | 70 372.00 | | 70 372.00 | 70 372.00 |
AP Buildings | 204 475.00 | 64 730.00 | 139 744.00 | 204 475.00 |
AT Other tangible assets | 66 623.00 | 39 227.00 | 27 396.00 | 66 623.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 361 074.00 | 104 487.00 | 256 587.00 | 361 074.00 |
BL Raw materials, supplies | 956 551.00 | | 956 551.00 | 956 551.00 |
BX Customers and related accounts | 153 572.00 | | 153 572.00 | 153 572.00 |
BZ Other receivables | 656 797.00 | | 656 797.00 | 656 797.00 |
CF Cash and cash equivalents | 109 596.00 | | 109 596.00 | 109 596.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 877 718.00 | | 1 877 718.00 | 1 877 718.00 |
CO Grand total (0 to V) | 2 238 792.00 | 104 487.00 | 2 134 305.00 | 2 238 792.00 |
CS Evaluated investments - equity method | 12 710.00 | | 12 710.00 | 12 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 622 529.00 | 617 518.00 | | 622 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 899.00 | 155 011.00 | | 171 899.00 |
DL TOTAL (I) | 849 428.00 | 827 529.00 | | 849 428.00 |
DU Loans and Debts from Credit Institutions (3) | 879 324.00 | 476 239.00 | | 879 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 982.00 | 5 509.00 | | 211 982.00 |
DX Trade payables and related accounts | 82 514.00 | 116 161.00 | | 82 514.00 |
DY Tax and social security liabilities | 111 006.00 | 28 524.00 | | 111 006.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 284 877.00 | 626 433.00 | | 1 284 877.00 |
EE Grand total (I to V) | 2 134 305.00 | 1 453 962.00 | | 2 134 305.00 |
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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 | | | 501 934.00 | |
FJ Net sales | | | 501 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 934.00 | |
FS Purchases of goods (including customs duties) | | | 933 602.00 | |
FT Inventory change (goods) | | | -930 325.00 | |
FW Other purchases and external expenses | | | 140 469.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 93 386.00 | |
FZ Social Security Contributions | | | 28 101.00 | |
GB Operating Expenses - Provisions | | | 23 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 171.00 | |
GG - OPERATING RESULT (I - II) | | | 206 764.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 32 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326 363.00 | 9 000.00 | | 326 363.00 |
HH Total exceptional expenses (VIII) | 292 773.00 | 1 226.00 | | 292 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 589.00 | 7 774.00 | | 33 589.00 |
HK Income tax | 36 297.00 | 8 513.00 | | 36 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 471.00 | 1 417 813.00 | | 828 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 582.00 | 1 262 802.00 | | 656 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 889.00 | 155 011.00 | | 171 889.00 |
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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 | 82 514.00 | 82 514.00 | | 82 514.00 |
8D Social Security and Other Social Organizations | 111 006.00 | 111 006.00 | | 111 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 033.00 | 212 033.00 | | 212 033.00 |
UT Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
UX Other trade receivables | 153 572.00 | 153 572.00 | | 153 572.00 |
VG Loans with a maturity of up to one year at origin | 684 903.00 | 684 903.00 | | 684 903.00 |
VH Loans with a maturity of more than one year at origin | 194 421.00 | 21 421.00 | 72 712.00 | 194 421.00 |
VK Loans repaid during the year | 281 161.00 | | | 281 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 797.00 | 656 797.00 | | 656 797.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 778.00 | 811 570.00 | 6 208.00 | 817 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 877.00 | 1 111 877.00 | 72 712.00 | 1 284 877.00 |
