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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 | 187 883.00 | 183 371.00 | 4 512.00 | 187 883.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 18 606.00 | 18 606.00 | | 18 606.00 |
AN Land | 289 201.00 | 111 730.00 | 177 470.00 | 289 201.00 |
AP Buildings | 1 331 181.00 | 1 074 026.00 | 257 155.00 | 1 331 181.00 |
AR Technical installations, industrial equipment and tools | 2 119 267.00 | 1 539 902.00 | 579 365.00 | 2 119 267.00 |
AT Other tangible assets | 281 523.00 | 239 383.00 | 42 140.00 | 281 523.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 676.00 | | 23 676.00 | 23 676.00 |
BJ TOTAL (I) | 4 266 584.00 | 3 182 265.00 | 1 084 319.00 | 4 266 584.00 |
BL Raw materials, supplies | 2 228 211.00 | 53 526.00 | 2 174 685.00 | 2 228 211.00 |
BN Goods in progress | 748 613.00 | 705.00 | 747 908.00 | 748 613.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 17 410.00 | | 17 410.00 | 17 410.00 |
BX Customers and related accounts | 2 261 858.00 | 12 383.00 | 2 249 475.00 | 2 261 858.00 |
BZ Other receivables | 295 333.00 | | 295 333.00 | 295 333.00 |
CF Cash and cash equivalents | 104 055.00 | | 104 055.00 | 104 055.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 5 662 625.00 | 66 614.00 | 5 596 011.00 | 5 662 625.00 |
CO Grand total (0 to V) | 9 929 210.00 | 3 248 880.00 | 6 680 330.00 | 9 929 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DH Retained earnings | 1 073.00 | -355 694.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 019.00 | 356 767.00 | | 149 019.00 |
DJ Investment subsidies | 14 087.00 | | | 14 087.00 |
DL TOTAL (I) | 1 167 144.00 | 1 004 037.00 | | 1 167 144.00 |
DQ Provisions for Expenses | 583 568.00 | 565 942.00 | | 583 568.00 |
DR TOTAL (IV) | 583 568.00 | 565 942.00 | | 583 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 000.00 | 5 008 000.00 | | 3 415 000.00 |
DX Trade payables and related accounts | 1 145 951.00 | 1 654 543.00 | | 1 145 951.00 |
DY Tax and social security liabilities | 318 854.00 | 348 182.00 | | 318 854.00 |
DZ Fixed asset liabilities and related accounts | 17 471.00 | 6 416.00 | | 17 471.00 |
EA Other liabilities | 32 338.00 | 198.00 | | 32 338.00 |
EC TOTAL (IV) | 4 929 616.00 | 7 017 340.00 | | 4 929 616.00 |
EE Grand total (I to V) | 6 680 330.00 | 8 587 321.00 | | 6 680 330.00 |
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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 | 494 401.00 | | 494 401.00 | 494 401.00 |
FD Production sold - goods | 13 621 799.00 | | 13 621 799.00 | 13 621 799.00 |
FG Production sold - services | 64 805.00 | | 64 805.00 | 64 805.00 |
FJ Net sales | 14 181 006.00 | | 14 181 006.00 | 14 181 006.00 |
FM Inventory production | | | -92 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 567.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 14 239 948.00 | |
FS Purchases of goods (including customs duties) | | | 267 857.00 | |
FU Purchases of raw materials and other supplies | | | 7 216 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375 951.00 | |
FW Other purchases and external expenses | | | 2 531 678.00 | |
FX Taxes, duties, and similar payments | | | 157 904.00 | |
FY Salaries and Wages | | | 1 610 640.00 | |
FZ Social Security Contributions | | | 623 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 270.00 | |
GE Other Expenses | | | 30 023.00 | |
GF Total Operating Expenses (II) | | | 14 085 351.00 | |
GG - OPERATING RESULT (I - II) | | | 154 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 022.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 36 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 263.00 | 31 605.00 | | 32 263.00 |
HD Total exceptional income (VII) | 32 263.00 | 31 605.00 | | 32 263.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | 36 605.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 36 605.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 874.00 | -5 000.00 | | 30 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 272 212.00 | 15 247 624.00 | | 14 272 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 192.00 | 14 890 856.00 | | 14 123 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 019.00 | 356 767.00 | | 149 019.00 |
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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 | 4 075 455.00 | | 234 758.00 | 4 075 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 676.00 | |
I4 DECREASES Grand Total | | 43 628.00 | 4 266 584.00 | |
IO DECREASES Total including other intangible assets | | | 221 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 628.00 | 4 021 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 734.00 | | | 221 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 044.00 | | 234 758.00 | 3 830 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 676.00 | | | 23 676.00 |
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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 | 3 018 510.00 | 172 347.00 | 23 836.00 | 3 018 510.00 |
PE DEPRECIATION Total including other intangible assets | 196 565.00 | 5 412.00 | | 196 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 944.00 | 166 935.00 | 23 836.00 | 2 821 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 565 942.00 | 62 292.00 | 44 667.00 | 565 942.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 45 693.00 | 54 231.00 | 45 693.00 | 45 693.00 |
6T Receivables | 34 647.00 | 7 470.00 | 29 734.00 | 34 647.00 |
7B Total provisions for depreciation | 95 585.00 | 61 702.00 | 75 427.00 | 95 585.00 |
7C Grand total | 661 528.00 | 123 995.00 | 120 095.00 | 661 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 972.00 | 120 095.00 | |
UG - Financial | | 25 022.00 | | |
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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 | 1 145 951.00 | 1 145 951.00 | | 1 145 951.00 |
8C Staff and Related Accounts | 135 619.00 | 135 619.00 | | 135 619.00 |
8D Social Security and Other Social Organizations | 144 271.00 | 144 271.00 | | 144 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 338.00 | 32 338.00 | | 32 338.00 |
UT Other financial assets | 23 676.00 | | 23 676.00 | 23 676.00 |
UX Other trade receivables | 2 243 563.00 | 2 243 563.00 | | 2 243 563.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
VB VAT | 46 827.00 | 46 827.00 | | 46 827.00 |
VI Group and Associates | 3 415 000.00 | 3 415 000.00 | | 3 415 000.00 |
VM Income taxes | 219 068.00 | 219 068.00 | | 219 068.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 533.00 | 25 533.00 | | 25 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 088.00 | 2 562 412.00 | 23 676.00 | 2 586 088.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 616.00 | 4 929 616.00 | | 4 929 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
