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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
AN Land | 817 778.00 | 410 890.00 | 406 888.00 | 817 778.00 |
AP Buildings | 858 270.00 | 211 551.00 | 646 719.00 | 858 270.00 |
AR Technical installations, industrial equipment and tools | 1 965 761.00 | 1 574 941.00 | 390 819.00 | 1 965 761.00 |
AT Other tangible assets | 667 569.00 | 510 388.00 | 157 181.00 | 667 569.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
BJ TOTAL (I) | 4 370 223.00 | 2 715 452.00 | 1 654 771.00 | 4 370 223.00 |
BL Raw materials, supplies | 97 660.00 | | 97 660.00 | 97 660.00 |
BN Goods in progress | 123 127.00 | | 123 127.00 | 123 127.00 |
BR Intermediate and finished products | 5 452 877.00 | | 5 452 877.00 | 5 452 877.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 722 704.00 | 3 103.00 | 719 600.00 | 722 704.00 |
BZ Other receivables | 79 113.00 | | 79 113.00 | 79 113.00 |
CF Cash and cash equivalents | 14 473.00 | | 14 473.00 | 14 473.00 |
CH Prepaid expenses | 38 063.00 | | 38 063.00 | 38 063.00 |
CJ TOTAL (II) | 6 529 332.00 | 3 103.00 | 6 526 229.00 | 6 529 332.00 |
CO Grand total (0 to V) | 10 899 556.00 | 2 718 555.00 | 8 181 000.00 | 10 899 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 131 133.00 | 2 125 764.00 | | 2 131 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 314.00 | 117 369.00 | | 405 314.00 |
DJ Investment subsidies | 2 126.00 | | | 2 126.00 |
DK Regulated provisions | 540 609.00 | 417 533.00 | | 540 609.00 |
DL TOTAL (I) | 3 409 183.00 | 2 990 666.00 | | 3 409 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 680.00 | 4 396 450.00 | | 3 870 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 263.00 | 227 309.00 | | 179 263.00 |
DX Trade payables and related accounts | 381 565.00 | 349 263.00 | | 381 565.00 |
DY Tax and social security liabilities | 301 378.00 | 127 172.00 | | 301 378.00 |
EA Other liabilities | 38 931.00 | 47 953.00 | | 38 931.00 |
EC TOTAL (IV) | 4 771 817.00 | 5 148 148.00 | | 4 771 817.00 |
EE Grand total (I to V) | 8 181 000.00 | 8 138 814.00 | | 8 181 000.00 |
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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 | | | 605.00 | |
FD Production sold - goods | | | 3 080 980.00 | |
FJ Net sales | | | 3 081 585.00 | |
FM Inventory production | | | -97 245.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 2 989 749.00 | |
FU Purchases of raw materials and other supplies | | | 300 208.00 | |
FV Inventory change (raw materials and supplies) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 737 031.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 729 141.00 | |
FZ Social Security Contributions | | | 260 254.00 | |
GB Operating Expenses - Provisions | | | 170 945.00 | |
GE Other Expenses | | | 35 664.00 | |
GF Total Operating Expenses (II) | | | 2 255 713.00 | |
GG - OPERATING RESULT (I - II) | | | 734 036.00 | |
GP Total financial income (V) | | | 505.00 | |
GU Total financial expenses (VI) | | | 49 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 431.00 | 80 896.00 | | 37 431.00 |
HH Total exceptional expenses (VIII) | 169 227.00 | 922.00 | | 169 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 796.00 | 79 974.00 | | -131 796.00 |
HK Income tax | 147 735.00 | 23 272.00 | | 147 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 685.00 | 2 431 756.00 | | 3 027 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 371.00 | 2 314 387.00 | | 2 622 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 314.00 | 117 369.00 | | 405 314.00 |
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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 | 4 300 558.00 | | 131 320.00 | 4 300 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 164.00 | |
I4 DECREASES Grand Total | | 61 655.00 | 4 370 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 655.00 | 4 309 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 713.00 | | 129 320.00 | 4 241 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 164.00 | | 2 000.00 | 51 164.00 |
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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 | 2 556 636.00 | 168 904.00 | 10 089.00 | 2 556 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 955.00 | 168 904.00 | 10 089.00 | 2 548 955.00 |
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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 | 417 533.00 | 157 019.00 | 33 943.00 | 417 533.00 |
7C Grand total | 417 533.00 | 157 019.00 | 33 943.00 | 417 533.00 |
UJ - Exceptional | | 157 019.00 | 33 943.00 | |
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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 | 381 565.00 | 381 565.00 | | 381 565.00 |
8D Social Security and Other Social Organizations | 301 378.00 | 301 378.00 | | 301 378.00 |
UT Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
UX Other trade receivables | 722 704.00 | 722 704.00 | | 722 704.00 |
VG Loans with a maturity of up to one year at origin | 35 363.00 | 35 363.00 | | 35 363.00 |
VH Loans with a maturity of more than one year at origin | 3 835 317.00 | 2 667 620.00 | 920 822.00 | 3 835 317.00 |
VI Group and Associates | 218 194.00 | 218 194.00 | | 218 194.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 644 398.00 | | | 644 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 112.00 | 79 112.00 | | 79 112.00 |
VS Prepaid expenses | 38 063.00 | 38 063.00 | | 38 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 043.00 | 839 879.00 | 53 164.00 | 893 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 817.00 | 3 604 120.00 | 920 822.00 | 4 771 817.00 |
