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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 238.00 | 8 238.00 | | 8 238.00 |
AN Land | 1 616 519.00 | 1 026 473.00 | 590 045.00 | 1 616 519.00 |
AP Buildings | 7 084 686.00 | 6 361 704.00 | 722 982.00 | 7 084 686.00 |
AR Technical installations, industrial equipment and tools | 8 011 086.00 | 6 197 496.00 | 1 813 590.00 | 8 011 086.00 |
AT Other tangible assets | 275 524.00 | 220 952.00 | 54 572.00 | 275 524.00 |
AX Advances and down payments | 73 390.00 | | 73 390.00 | 73 390.00 |
BJ TOTAL (I) | 17 069 458.00 | 13 814 863.00 | 3 254 595.00 | 17 069 458.00 |
BL Raw materials, supplies | 641 180.00 | | 641 180.00 | 641 180.00 |
BT Goods | 86 346.00 | | 86 346.00 | 86 346.00 |
BX Customers and related accounts | 2 305 792.00 | | 2 305 792.00 | 2 305 792.00 |
BZ Other receivables | 843 509.00 | | 843 509.00 | 843 509.00 |
CF Cash and cash equivalents | 46 391.00 | | 46 391.00 | 46 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 923 219.00 | | 3 923 219.00 | 3 923 219.00 |
CO Grand total (0 to V) | 20 992 677.00 | 13 814 863.00 | 7 177 814.00 | 20 992 677.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 128 011.00 | 128 011.00 | | 128 011.00 |
DG Other reserves | 180 352.00 | 144 153.00 | | 180 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | 36 199.00 | | 35 853.00 |
DJ Investment subsidies | 565 942.00 | 705 640.00 | | 565 942.00 |
DL TOTAL (I) | 1 910 158.00 | 2 014 003.00 | | 1 910 158.00 |
DP Provisions for Risks | 172 600.00 | 50 000.00 | | 172 600.00 |
DQ Provisions for Expenses | 200 828.00 | 340 279.00 | | 200 828.00 |
DR TOTAL (IV) | 373 428.00 | 390 279.00 | | 373 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 192 000.00 | | |
DX Trade payables and related accounts | 3 550 198.00 | 5 654 787.00 | | 3 550 198.00 |
DY Tax and social security liabilities | 1 087 030.00 | 1 347 151.00 | | 1 087 030.00 |
DZ Fixed asset liabilities and related accounts | 10 946.00 | 122 951.00 | | 10 946.00 |
EA Other liabilities | 246 053.00 | 17 034.00 | | 246 053.00 |
EC TOTAL (IV) | 4 894 228.00 | 8 333 923.00 | | 4 894 228.00 |
EE Grand total (I to V) | 7 177 814.00 | 10 738 205.00 | | 7 177 814.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 23 277 322.00 | | 23 277 322.00 | 23 277 322.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 277 322.00 | | 23 277 322.00 | 23 277 322.00 |
FO Operating subsidies | | | 76 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 869.00 | |
FQ Other income | | | 165 706.00 | |
FR Total operating income (I) | | | 24 045 793.00 | |
FS Purchases of goods (including customs duties) | | | 962 395.00 | |
FT Inventory change (goods) | | | 21 815.00 | |
FU Purchases of raw materials and other supplies | | | 13 008 859.00 | |
FV Inventory change (raw materials and supplies) | | | -19 391.00 | |
FW Other purchases and external expenses | | | 3 392 447.00 | |
FX Taxes, duties, and similar payments | | | 534 311.00 | |
FY Salaries and Wages | | | 3 523 898.00 | |
FZ Social Security Contributions | | | 1 235 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 130.00 | |
GE Other Expenses | | | 160 013.00 | |
GF Total Operating Expenses (II) | | | 24 181 466.00 | |
GG - OPERATING RESULT (I - II) | | | -135 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 808.00 | |
GR Interest and similar expenses | | | 17 112.00 | |
GU Total financial expenses (VI) | | | 22 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 921.00 | 256 205.00 | | 204 921.00 |
HD Total exceptional income (VII) | 204 921.00 | 256 205.00 | | 204 921.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HG Exceptional depreciation and provisions | 10 951.00 | | | 10 951.00 |
HH Total exceptional expenses (VIII) | 10 951.00 | 125.00 | | 10 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 970.00 | 256 080.00 | | 193 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 251 189.00 | 26 680 833.00 | | 24 251 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 215 336.00 | 26 644 634.00 | | 24 215 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | 36 199.00 | | 35 853.00 |
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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 | 17 231 478.00 | | 292 432.00 | 17 231 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 454 453.00 | 17 069 458.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 453.00 | 17 061 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 223 226.00 | | 292 432.00 | 17 223 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 73 390.00 | | | 73 390.00 |
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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 | 13 082 569.00 | 1 186 747.00 | 454 453.00 | 13 082 569.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 074 331.00 | 1 186 747.00 | 454 453.00 | 13 074 331.00 |
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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 | 390 279.00 | 191 938.00 | 208 789.00 | 390 279.00 |
7C Grand total | 390 279.00 | 191 938.00 | 208 789.00 | 390 279.00 |
UE of which provisions and reversals: - Operating | | 186 130.00 | 208 789.00 | |
UG - Financial | | 5 808.00 | | |
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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 | 3 550 198.00 | 3 550 198.00 | | 3 550 198.00 |
8C Staff and Related Accounts | 535 118.00 | 535 118.00 | | 535 118.00 |
8D Social Security and Other Social Organizations | 524 127.00 | 524 127.00 | | 524 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
UX Other trade receivables | 2 305 792.00 | 2 305 792.00 | | 2 305 792.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 96 095.00 | 96 095.00 | | 96 095.00 |
VC Group and associates | 142 119.00 | 142 119.00 | | 142 119.00 |
VI Group and Associates | 233 179.00 | 233 179.00 | | 233 179.00 |
VK Loans repaid during the year | 1 192 000.00 | | | 1 192 000.00 |
VM Income taxes | 588 513.00 | 588 513.00 | | 588 513.00 |
VP Miscellaneous | 12 753.00 | 12 753.00 | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 301.00 | 3 149 301.00 | | 3 149 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 228.00 | 4 894 228.00 | | 4 894 228.00 |
