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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 | 112 294.00 | 112 294.00 | | 112 294.00 |
AN Land | 21 080.00 | | 21 080.00 | 21 080.00 |
AP Buildings | 3 862 374.00 | 3 104 084.00 | 758 289.00 | 3 862 374.00 |
AR Technical installations, industrial equipment and tools | 8 412 152.00 | 7 532 413.00 | 879 739.00 | 8 412 152.00 |
AT Other tangible assets | 5 416 201.00 | 4 377 533.00 | 1 038 668.00 | 5 416 201.00 |
AV Fixed assets in progress | 410 414.00 | | 410 414.00 | 410 414.00 |
AX Advances and down payments | 8 792.00 | | 8 792.00 | 8 792.00 |
BB Receivables related to investments | 10 746.00 | | 10 746.00 | 10 746.00 |
BD Other fixed assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 18 264 649.00 | 15 126 324.00 | 3 138 325.00 | 18 264 649.00 |
BL Raw materials, supplies | 230 265.00 | | 230 265.00 | 230 265.00 |
BN Goods in progress | 201 505.00 | | 201 505.00 | 201 505.00 |
BR Intermediate and finished products | 2 307 333.00 | 152 500.00 | 2 154 833.00 | 2 307 333.00 |
BX Customers and related accounts | 378 918.00 | | 378 918.00 | 378 918.00 |
BZ Other receivables | 227 533.00 | | 227 533.00 | 227 533.00 |
CF Cash and cash equivalents | 652 713.00 | | 652 713.00 | 652 713.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 4 002 345.00 | 152 500.00 | 3 849 845.00 | 4 002 345.00 |
CO Grand total (0 to V) | 22 266 994.00 | 15 278 824.00 | 6 988 170.00 | 22 266 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | 10 510.00 | | | 10 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 501.00 | | | 90 501.00 |
DK Regulated provisions | 132 196.00 | | | 132 196.00 |
DL TOTAL (I) | 4 543 208.00 | | | 4 543 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 429.00 | | | 1 605 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 219.00 | | | 19 219.00 |
DX Trade payables and related accounts | 537 785.00 | | | 537 785.00 |
DY Tax and social security liabilities | 259 548.00 | | | 259 548.00 |
EA Other liabilities | 22 982.00 | | | 22 982.00 |
EC TOTAL (IV) | 2 444 962.00 | | | 2 444 962.00 |
EE Grand total (I to V) | 6 988 170.00 | | | 6 988 170.00 |
EG Accrued income and payables due within one year | 1 420 857.00 | | | 1 420 857.00 |
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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 | 33 349.00 | | 33 349.00 | 33 349.00 |
FD Production sold - goods | 3 924 718.00 | | 3 924 718.00 | 3 924 718.00 |
FG Production sold - services | 358 898.00 | | 358 898.00 | 358 898.00 |
FJ Net sales | 4 316 966.00 | | 4 316 966.00 | 4 316 966.00 |
FM Inventory production | | | -19 128.00 | |
FN Capitalized production | | | 19 813.00 | |
FO Operating subsidies | | | 542 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 052 243.00 | |
FS Purchases of goods (including customs duties) | | | 21 756.00 | |
FU Purchases of raw materials and other supplies | | | 607 739.00 | |
FV Inventory change (raw materials and supplies) | | | -23 471.00 | |
FW Other purchases and external expenses | | | 1 312 097.00 | |
FX Taxes, duties, and similar payments | | | 52 140.00 | |
FY Salaries and Wages | | | 1 765 830.00 | |
FZ Social Security Contributions | | | 350 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 989 459.00 | |
GG - OPERATING RESULT (I - II) | | | 62 784.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 16 456.00 | |
GU Total financial expenses (VI) | | | 16 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 299.00 | | | 8 299.00 |
A2 TOTAL ASSETS | 33 893.00 | | | 33 893.00 |
HB Exceptional income from capital transactions | 39 860.00 | | | 39 860.00 |
HC Reversals of provisions and transfers of expenses | 81 186.00 | | | 81 186.00 |
HD Total exceptional income (VII) | 121 046.00 | | | 121 046.00 |
HG Exceptional depreciation and provisions | 52 397.00 | | | 52 397.00 |
HH Total exceptional expenses (VIII) | 52 397.00 | | | 52 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 650.00 | | | 68 650.00 |
HK Income tax | 25 750.00 | | | 25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 562.00 | | | 5 174 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 062.00 | | | 5 084 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 501.00 | | | 90 501.00 |
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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 | 17 615 180.00 | | 1 100 273.00 | 17 615 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 342.00 | |
I4 DECREASES Grand Total | 250 182.00 | 200 621.00 | 18 264 649.00 | 250 182.00 |
IO DECREASES Total including other intangible assets | | | 112 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 182.00 | 200 621.00 | 18 131 014.00 | 250 182.00 |
KD ACQUISITIONS Total including other intangible assets | 112 294.00 | | | 112 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481 692.00 | | 1 100 125.00 | 17 481 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 194.00 | | 148.00 | 21 194.00 |
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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 | 14 576 269.00 | 750 676.00 | 200 621.00 | 14 576 269.00 |
PE DEPRECIATION Total including other intangible assets | 112 294.00 | | | 112 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 463 976.00 | 750 676.00 | 200 621.00 | 14 463 976.00 |
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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 | 160 986.00 | 52 397.00 | 81 186.00 | 160 986.00 |
6N Inventories and work in progress | 184 235.00 | 152 500.00 | 184 235.00 | 184 235.00 |
7B Total provisions for depreciation | 184 235.00 | 152 500.00 | 184 235.00 | 184 235.00 |
7C Grand total | 345 221.00 | 204 897.00 | 265 421.00 | 345 221.00 |
UE of which provisions and reversals: - Operating | | 152 500.00 | 184 235.00 | |
UJ - Exceptional | | 52 397.00 | 81 186.00 | |
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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 | 537 785.00 | 537 785.00 | | 537 785.00 |
8C Staff and Related Accounts | 69 810.00 | 69 810.00 | | 69 810.00 |
8D Social Security and Other Social Organizations | 129 931.00 | 129 931.00 | | 129 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
UL Receivables related to investments | 10 746.00 | | 10 746.00 | 10 746.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 378 918.00 | 378 918.00 | | 378 918.00 |
VB VAT | 79 398.00 | 79 398.00 | | 79 398.00 |
VH Loans with a maturity of more than one year at origin | 1 605 429.00 | 581 324.00 | 1 024 105.00 | 1 605 429.00 |
VI Group and Associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 637 899.00 | | | 637 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 135.00 | 148 135.00 | | 148 135.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 393.00 | 610 529.00 | 12 864.00 | 623 393.00 |
VW VAT | 51 227.00 | 51 227.00 | | 51 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 962.00 | 1 420 857.00 | 1 024 105.00 | 2 444 962.00 |
