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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 63 763.00 | 13 950.00 | 49 813.00 | 63 763.00 |
AP Buildings | 927 642.00 | 610 079.00 | 317 564.00 | 927 642.00 |
AR Technical installations, industrial equipment and tools | 3 448 596.00 | 3 130 604.00 | 317 991.00 | 3 448 596.00 |
AT Other tangible assets | 114 438.00 | 82 166.00 | 32 271.00 | 114 438.00 |
BB Receivables related to investments | 459 610.00 | | 459 610.00 | 459 610.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 5 758 750.00 | 3 840 799.00 | 1 917 951.00 | 5 758 750.00 |
BL Raw materials, supplies | 1 382 227.00 | | 1 382 227.00 | 1 382 227.00 |
BR Intermediate and finished products | 293 735.00 | | 293 735.00 | 293 735.00 |
BX Customers and related accounts | 907 600.00 | 11 171.00 | 896 430.00 | 907 600.00 |
BZ Other receivables | 239 436.00 | | 239 436.00 | 239 436.00 |
CF Cash and cash equivalents | 929 682.00 | | 929 682.00 | 929 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 752 681.00 | 11 171.00 | 3 741 510.00 | 3 752 681.00 |
CO Grand total (0 to V) | 9 511 431.00 | 3 851 970.00 | 5 659 461.00 | 9 511 431.00 |
CU Other investments | 739 907.00 | | 739 907.00 | 739 907.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 581 703.00 | 2 421 946.00 | | 2 581 703.00 |
DF Regulated reserves (1) | 710 301.00 | 710 301.00 | | 710 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 828.00 | 189 757.00 | | 127 828.00 |
DJ Investment subsidies | | 2 413.00 | | |
DL TOTAL (I) | 3 749 833.00 | 3 654 417.00 | | 3 749 833.00 |
DU Loans and Debts from Credit Institutions (3) | 423 161.00 | 553 036.00 | | 423 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 225.00 | 84 260.00 | | 96 225.00 |
DX Trade payables and related accounts | 1 133 080.00 | 1 263 304.00 | | 1 133 080.00 |
DY Tax and social security liabilities | 186 666.00 | 192 570.00 | | 186 666.00 |
EA Other liabilities | 70 496.00 | 67 573.00 | | 70 496.00 |
EC TOTAL (IV) | 1 909 628.00 | 2 160 743.00 | | 1 909 628.00 |
EE Grand total (I to V) | 5 659 461.00 | 5 815 160.00 | | 5 659 461.00 |
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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 | 312 832.00 | | 312 832.00 | 312 832.00 |
FD Production sold - goods | 4 220 194.00 | 4 891.00 | 4 225 085.00 | 4 220 194.00 |
FG Production sold - services | 223 010.00 | | 223 010.00 | 223 010.00 |
FJ Net sales | 4 756 036.00 | 4 891.00 | 4 760 927.00 | 4 756 036.00 |
FM Inventory production | | | 36 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 741.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 834 040.00 | |
FS Purchases of goods (including customs duties) | | | 295 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 745.00 | |
FV Inventory change (raw materials and supplies) | | | 317 963.00 | |
FW Other purchases and external expenses | | | 1 083 108.00 | |
FX Taxes, duties, and similar payments | | | 61 687.00 | |
FY Salaries and Wages | | | 627 600.00 | |
FZ Social Security Contributions | | | 215 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 171.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 4 737 350.00 | |
GG - OPERATING RESULT (I - II) | | | 96 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 819.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GP Total financial income (V) | | | 53 175.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
A2 TOTAL ASSETS | 53 081.00 | 39 173.00 | | 53 081.00 |
A4 Equity method investments | 600.00 | 100.00 | | 600.00 |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 2 413.00 | 113 801.00 | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 114 326.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 2 749.00 | 43.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | | 13 205.00 | | |
HH Total exceptional expenses (VIII) | 2 749.00 | 13 248.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 101 078.00 | | -336.00 |
HK Income tax | 15 139.00 | 33 774.00 | | 15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 628.00 | 5 091 725.00 | | 4 889 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 799.00 | 4 901 968.00 | | 4 761 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 828.00 | 189 757.00 | | 127 828.00 |
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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 | 5 732 468.00 | 26 282.00 | | 5 732 468.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 311.00 | | | 1 200 311.00 |
I4 DECREASES Grand Total | 5 758 750.00 | | | 5 758 750.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 554 439.00 | | | 4 554 439.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 372.00 | 20 066.00 | | 4 534 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 096.00 | 6 216.00 | | 1 194 096.00 |
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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 | 3 630 368.00 | 210 431.00 | | 3 630 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 368.00 | 210 431.00 | | 3 626 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 651.00 | 11 171.00 | 3 652.00 | 3 651.00 |
7B Total provisions for depreciation | 11 171.00 | 3 652.00 | 11 171.00 | 11 171.00 |
7C Grand total | 11 171.00 | 3 652.00 | 11 171.00 | 11 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 651.00 | | |
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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 | 1 133 080.00 | 1 133 080.00 | | 1 133 080.00 |
8C Staff and Related Accounts | 89 783.00 | 89 783.00 | | 89 783.00 |
8D Social Security and Other Social Organizations | 81 158.00 | 81 158.00 | | 81 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 496.00 | 70 496.00 | | 70 496.00 |
UL Receivables related to investments | 459 610.00 | | 459 610.00 | 459 610.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 894 196.00 | 894 196.00 | | 894 196.00 |
UY Staff and related accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
VA Doubtful or disputed receivables | 13 405.00 | 13 405.00 | | 13 405.00 |
VB VAT | 177 137.00 | 177 137.00 | | 177 137.00 |
VC Group and associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VH Loans with a maturity of more than one year at origin | 423 161.00 | 105 340.00 | 303 248.00 | 423 161.00 |
VI Group and Associates | 96 225.00 | 16 225.00 | 80 000.00 | 96 225.00 |
VK Loans repaid during the year | 129 875.00 | | | 129 875.00 |
VM Income taxes | 18 697.00 | 18 697.00 | | 18 697.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 441.00 | 1 147 037.00 | 460 404.00 | 1 607 441.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 628.00 | 1 511 807.00 | 383 248.00 | 1 909 628.00 |
