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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 | 381.00 | 381.00 | | 381.00 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 231 068.00 | 482 589.00 | 1 748 479.00 | 2 231 068.00 |
AR Technical installations, industrial equipment and tools | 2 014 583.00 | 576 039.00 | 1 438 544.00 | 2 014 583.00 |
AT Other tangible assets | 190 892.00 | 130 568.00 | 60 323.00 | 190 892.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 489 326.00 | 1 189 578.00 | 3 299 747.00 | 4 489 326.00 |
BL Raw materials, supplies | 9 375.00 | | 9 375.00 | 9 375.00 |
BR Intermediate and finished products | 281 874.00 | | 281 874.00 | 281 874.00 |
BT Goods | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 625 717.00 | 133.00 | 625 584.00 | 625 717.00 |
BZ Other receivables | 57 258.00 | | 57 258.00 | 57 258.00 |
CD Marketable securities | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 173 127.00 | | 173 127.00 | 173 127.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 1 176 104.00 | 133.00 | 1 175 971.00 | 1 176 104.00 |
CO Grand total (0 to V) | 5 665 431.00 | 1 189 712.00 | 4 475 719.00 | 5 665 431.00 |
CS Evaluated investments - equity method | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 636.00 | 84 294.00 | | 84 636.00 |
DD Legal reserve (1) | 82 134.00 | 82 134.00 | | 82 134.00 |
DF Regulated reserves (1) | 8 547.00 | 8 547.00 | | 8 547.00 |
DG Other reserves | 224 108.00 | 318 119.00 | | 224 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 951.00 | -94 010.00 | | 45 951.00 |
DL TOTAL (I) | 1 044 240.00 | 946 846.00 | | 1 044 240.00 |
DQ Provisions for Expenses | 8 186.00 | 8 970.00 | | 8 186.00 |
DR TOTAL (IV) | 8 186.00 | 8 970.00 | | 8 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 685.00 | 2 472 982.00 | | 2 435 685.00 |
DX Trade payables and related accounts | 43 139.00 | 58 013.00 | | 43 139.00 |
DY Tax and social security liabilities | 121 907.00 | 143 278.00 | | 121 907.00 |
DZ Fixed asset liabilities and related accounts | 17 101.00 | 24 799.00 | | 17 101.00 |
EC TOTAL (IV) | 3 423 293.00 | 3 453 407.00 | | 3 423 293.00 |
EE Grand total (I to V) | 4 475 719.00 | 4 409 224.00 | | 4 475 719.00 |
EG Accrued income and payables due within one year | 1 196 971.00 | 1 280 888.00 | | 1 196 971.00 |
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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 | | | 40 064.00 | |
FD Production sold - goods | | | 3 600 940.00 | |
FG Production sold - services | | | 2 181.00 | |
FJ Net sales | | | 3 643 186.00 | |
FM Inventory production | | | 12 756.00 | |
FO Operating subsidies | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 19 315.00 | |
FR Total operating income (I) | | | 3 685 191.00 | |
FS Purchases of goods (including customs duties) | | | 26 546.00 | |
FT Inventory change (goods) | | | 3 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 694 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 313 561.00 | |
FX Taxes, duties, and similar payments | | | 23 154.00 | |
FY Salaries and Wages | | | 196 066.00 | |
FZ Social Security Contributions | | | 73 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 560.00 | |
GF Total Operating Expenses (II) | | | 3 598 145.00 | |
GG - OPERATING RESULT (I - II) | | | 87 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 32 495.00 | |
GU Total financial expenses (VI) | | | 32 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 329.00 | 9 840.00 | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | 11 040.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | | 4 337.00 | | |
HG Exceptional depreciation and provisions | 11 223.00 | | | 11 223.00 |
HH Total exceptional expenses (VIII) | 11 223.00 | 4 337.00 | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 893.00 | 6 702.00 | | -9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 816.00 | 3 570 029.00 | | 3 687 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 864.00 | 3 664 040.00 | | 3 641 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 951.00 | -94 010.00 | | 45 951.00 |
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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 | 4 084 562.00 | | 511 012.00 | 4 084 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | 30 042.00 | 76 205.00 | 4 489 327.00 | 30 042.00 |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 042.00 | 76 205.00 | 4 484 496.00 | 30 042.00 |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 762.00 | | 510 982.00 | 4 079 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419.00 | | 30.00 | 4 419.00 |
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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 | 1 008 415.00 | 257 370.00 | 76 205.00 | 1 008 415.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 034.00 | 257 370.00 | 76 205.00 | 1 008 034.00 |
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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 | 43 140.00 | 43 140.00 | | 43 140.00 |
8C Staff and Related Accounts | 56 636.00 | 56 636.00 | | 56 636.00 |
8D Social Security and Other Social Organizations | 43 666.00 | 43 666.00 | | 43 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 625 577.00 | 625 577.00 | | 625 577.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 50 759.00 | 50 759.00 | | 50 759.00 |
VC Group and associates | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 2 435 686.00 | 209 365.00 | 797 164.00 | 2 435 686.00 |
VI Group and Associates | 805 460.00 | 805 460.00 | | 805 460.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 207 267.00 | | | 207 267.00 |
VN Other taxes, similar payments | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 661.00 | 698 461.00 | 1 200.00 | 699 661.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 293.00 | 1 196 972.00 | 797 164.00 | 3 423 293.00 |
