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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 | 461 939.00 | 312 413.00 | 149 526.00 | 461 939.00 |
AN Land | 328 102.00 | 157 485.00 | 170 617.00 | 328 102.00 |
AP Buildings | 3 043 381.00 | 2 889 471.00 | 153 910.00 | 3 043 381.00 |
AR Technical installations, industrial equipment and tools | 4 734 466.00 | 4 152 019.00 | 582 447.00 | 4 734 466.00 |
AT Other tangible assets | 83 569.00 | 83 569.00 | | 83 569.00 |
BJ TOTAL (I) | 8 791 456.00 | 7 594 956.00 | 1 196 500.00 | 8 791 456.00 |
BL Raw materials, supplies | 1 201 926.00 | | 1 201 926.00 | 1 201 926.00 |
BR Intermediate and finished products | 168 326.00 | | 168 326.00 | 168 326.00 |
BX Customers and related accounts | 3 151 545.00 | 376 827.00 | 2 774 718.00 | 3 151 545.00 |
BZ Other receivables | 639 300.00 | | 639 300.00 | 639 300.00 |
CF Cash and cash equivalents | 49 036.00 | | 49 036.00 | 49 036.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 5 220 860.00 | 376 827.00 | 4 844 033.00 | 5 220 860.00 |
CO Grand total (0 to V) | 14 012 316.00 | 7 971 783.00 | 6 040 533.00 | 14 012 316.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
DD Legal reserve (1) | 173 300.00 | 173 300.00 | | 173 300.00 |
DG Other reserves | 359 606.00 | 359 606.00 | | 359 606.00 |
DH Retained earnings | -507 101.00 | -551 963.00 | | -507 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 575.00 | 44 862.00 | | 221 575.00 |
DL TOTAL (I) | 1 980 380.00 | 1 758 805.00 | | 1 980 380.00 |
DP Provisions for Risks | 33 722.00 | 15 722.00 | | 33 722.00 |
DQ Provisions for Expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
DR TOTAL (IV) | 50 005.00 | 32 005.00 | | 50 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 778.00 | 2 795 110.00 | | 1 678 778.00 |
DX Trade payables and related accounts | 1 998 997.00 | 2 017 044.00 | | 1 998 997.00 |
DY Tax and social security liabilities | 152 464.00 | 150 897.00 | | 152 464.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 176 969.00 | 138 988.00 | | 176 969.00 |
EC TOTAL (IV) | 4 010 148.00 | 5 102 039.00 | | 4 010 148.00 |
EE Grand total (I to V) | 6 040 533.00 | 6 892 850.00 | | 6 040 533.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FD Production sold - goods | 26 094 915.00 | | 26 094 915.00 | 26 094 915.00 |
FG Production sold - services | 27 930.00 | | 27 930.00 | 27 930.00 |
FJ Net sales | 26 123 086.00 | | 26 123 086.00 | 26 123 086.00 |
FM Inventory production | | | -16 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 132 237.00 | |
FS Purchases of goods (including customs duties) | | | 694 593.00 | |
FU Purchases of raw materials and other supplies | | | 23 382 191.00 | |
FV Inventory change (raw materials and supplies) | | | -30 471.00 | |
FW Other purchases and external expenses | | | 1 005 378.00 | |
FX Taxes, duties, and similar payments | | | 127 445.00 | |
FY Salaries and Wages | | | 332 419.00 | |
FZ Social Security Contributions | | | 118 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 059.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 907 294.00 | |
GG - OPERATING RESULT (I - II) | | | 224 943.00 | |
GL Other interest and similar income | | | 20 977.00 | |
GP Total financial income (V) | | | 20 977.00 | |
GR Interest and similar expenses | | | 26 951.00 | |
GU Total financial expenses (VI) | | | 26 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | 5.00 | | 3 238.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 3 856.00 | 2 005.00 | | 3 856.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | 1 960.00 | | 3 856.00 |
HJ Employee participation in company results | 1 250.00 | 245.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 157 070.00 | 25 467 922.00 | | 26 157 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 935 495.00 | 25 423 060.00 | | 25 935 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 575.00 | 44 862.00 | | 221 575.00 |
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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 | 8 590 310.00 | | 101 294.00 | 8 590 310.00 |
I4 DECREASES Grand Total | | 40 147.00 | 8 651 457.00 | |
IO DECREASES Total including other intangible assets | | | 461 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 189 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 939.00 | | | 461 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128 371.00 | | 61 147.00 | 8 128 371.00 |
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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 | 7 335 897.00 | 259 059.00 | | 7 335 897.00 |
PE DEPRECIATION Total including other intangible assets | 275 960.00 | 36 453.00 | | 275 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059 937.00 | 222 606.00 | | 7 059 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 005.00 | 18 000.00 | | 32 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 678 778.00 | 1 678 778.00 | | 1 678 778.00 |
8B Suppliers and Related Accounts | 1 998 997.00 | 1 998 997.00 | | 1 998 997.00 |
8C Staff and Related Accounts | 57 601.00 | 57 601.00 | | 57 601.00 |
8D Social Security and Other Social Organizations | 94 273.00 | 94 273.00 | | 94 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 969.00 | 176 969.00 | | 176 969.00 |
UX Other trade receivables | 2 741 247.00 | 2 741 247.00 | | 2 741 247.00 |
UZ Social Security, other social security organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
VA Doubtful or disputed receivables | 410 298.00 | 410 298.00 | | 410 298.00 |
VC Group and associates | 243 947.00 | 243 947.00 | | 243 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 110.00 | 384 110.00 | | 384 110.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 571.00 | 3 801 571.00 | | 3 801 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 148.00 | 4 010 148.00 | | 4 010 148.00 |
