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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 | 18 253.00 | 8 700.00 | 9 553.00 | 18 253.00 |
AN Land | 63 785.00 | 37 239.00 | 26 545.00 | 63 785.00 |
AP Buildings | 1 092 958.00 | 791 946.00 | 301 012.00 | 1 092 958.00 |
AR Technical installations, industrial equipment and tools | 3 233 093.00 | 2 765 026.00 | 468 067.00 | 3 233 093.00 |
AT Other tangible assets | 247 253.00 | 200 118.00 | 47 135.00 | 247 253.00 |
BD Other fixed assets | 790 031.00 | | 790 031.00 | 790 031.00 |
BJ TOTAL (I) | 5 449 183.00 | 3 803 029.00 | 1 646 154.00 | 5 449 183.00 |
BL Raw materials, supplies | 3 911 248.00 | 1 378 210.00 | 2 533 037.00 | 3 911 248.00 |
BR Intermediate and finished products | 1 134 630.00 | 113 140.00 | 1 021 491.00 | 1 134 630.00 |
BX Customers and related accounts | 1 652 621.00 | 2 515.00 | 1 650 106.00 | 1 652 621.00 |
BZ Other receivables | 248 179.00 | | 248 179.00 | 248 179.00 |
CF Cash and cash equivalents | 97 296.00 | | 97 296.00 | 97 296.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 7 046 030.00 | 1 493 864.00 | 5 552 166.00 | 7 046 030.00 |
CO Grand total (0 to V) | 12 495 213.00 | 5 296 893.00 | 7 198 320.00 | 12 495 213.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 4 128 123.00 | | | 4 128 123.00 |
DH Retained earnings | 650 472.00 | | | 650 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 067.00 | | | 168 067.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | 5 276 746.00 | | | 5 276 746.00 |
DU Loans and Debts from Credit Institutions (3) | 276 319.00 | | | 276 319.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 384 520.00 | | | 1 384 520.00 |
DY Tax and social security liabilities | 206 689.00 | | | 206 689.00 |
EA Other liabilities | 47 396.00 | | | 47 396.00 |
EC TOTAL (IV) | 1 914 942.00 | | | 1 914 942.00 |
ED (V) | 6 632.00 | | | 6 632.00 |
EE Grand total (I to V) | 7 198 320.00 | | | 7 198 320.00 |
EG Accrued income and payables due within one year | 1 740 218.00 | | | 1 740 218.00 |
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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 | 71 317.00 | 115 516.00 | 186 833.00 | 71 317.00 |
FD Production sold - goods | 2 709 854.00 | 2 195 457.00 | 4 905 311.00 | 2 709 854.00 |
FG Production sold - services | 539 659.00 | 34 983.00 | 574 642.00 | 539 659.00 |
FJ Net sales | 3 320 830.00 | 2 345 956.00 | 5 666 786.00 | 3 320 830.00 |
FM Inventory production | | | 82 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 389.00 | |
FQ Other income | | | 62 454.00 | |
FR Total operating income (I) | | | 7 256 656.00 | |
FS Purchases of goods (including customs duties) | | | 209 388.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 470.00 | |
FV Inventory change (raw materials and supplies) | | | -65 585.00 | |
FW Other purchases and external expenses | | | 427 944.00 | |
FX Taxes, duties, and similar payments | | | 87 584.00 | |
FY Salaries and Wages | | | 871 819.00 | |
FZ Social Security Contributions | | | 275 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491 350.00 | |
GE Other Expenses | | | 13 349.00 | |
GF Total Operating Expenses (II) | | | 7 092 416.00 | |
GG - OPERATING RESULT (I - II) | | | 164 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 50 178.00 | |
GR Interest and similar expenses | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 15 401.00 | | | 15 401.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 14 210.00 | | | 14 210.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 620.00 | | | 19 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | | | -4 219.00 |
HK Income tax | 32 931.00 | | | 32 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 234.00 | | | 7 322 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 167.00 | | | 7 154 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 067.00 | | | 168 067.00 |
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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 | 5 221 158.00 | | 257 453.00 | 5 221 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 842.00 | |
I4 DECREASES Grand Total | | 29 429.00 | 5 449 183.00 | |
IO DECREASES Total including other intangible assets | | | 18 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 429.00 | 4 637 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | 7 353.00 | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 416.00 | | 250 100.00 | 4 416 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 842.00 | | | 793 842.00 |
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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 | 3 659 400.00 | 173 058.00 | 29 429.00 | 3 659 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 1 926.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652 626.00 | 171 132.00 | 29 429.00 | 3 652 626.00 |
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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 | 184.00 | | 101.00 | 184.00 |
6N Inventories and work in progress | 1 444 134.00 | 1 491 350.00 | 1 444 134.00 | 1 444 134.00 |
6T Receivables | 2 930.00 | | 415.00 | 2 930.00 |
7B Total provisions for depreciation | 1 447 063.00 | 1 491 350.00 | 1 444 549.00 | 1 447 063.00 |
7C Grand total | 1 447 248.00 | 1 491 350.00 | 1 444 649.00 | 1 447 248.00 |
UJ - Exceptional | | | 101.00 | |
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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 | 1 384 520.00 | 1 384 520.00 | | 1 384 520.00 |
8C Staff and Related Accounts | 71 271.00 | 71 271.00 | | 71 271.00 |
8D Social Security and Other Social Organizations | 72 811.00 | 72 811.00 | | 72 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 396.00 | 47 396.00 | | 47 396.00 |
UX Other trade receivables | 1 648 682.00 | 1 648 682.00 | | 1 648 682.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
VB VAT | 150 375.00 | 150 375.00 | | 150 375.00 |
VH Loans with a maturity of more than one year at origin | 276 319.00 | 101 613.00 | 174 706.00 | 276 319.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 98 761.00 | | | 98 761.00 |
VM Income taxes | 94 599.00 | 94 599.00 | | 94 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 835.00 | 32 835.00 | | 32 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 857.00 | 1 898 918.00 | 3 939.00 | 1 902 857.00 |
VW VAT | 29 772.00 | 29 772.00 | | 29 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 924.00 | 1 740 218.00 | 174 706.00 | 1 914 924.00 |
