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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 161 506.00 | 161 506.00 | | 161 506.00 |
AR Technical installations, industrial equipment and tools | 2 478 120.00 | 2 202 558.00 | 275 562.00 | 2 478 120.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 660 442.00 | 2 374 136.00 | 286 306.00 | 2 660 442.00 |
BL Raw materials, supplies | 477 993.00 | | 477 993.00 | 477 993.00 |
BX Customers and related accounts | 833 127.00 | | 833 127.00 | 833 127.00 |
BZ Other receivables | 212 098.00 | | 212 098.00 | 212 098.00 |
CF Cash and cash equivalents | 2 119 389.00 | | 2 119 389.00 | 2 119 389.00 |
CJ TOTAL (II) | 3 642 605.00 | | 3 642 605.00 | 3 642 605.00 |
CO Grand total (0 to V) | 6 303 048.00 | 2 374 136.00 | 3 928 912.00 | 6 303 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 334.00 | 26 313.00 | | 32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 6 021.00 | | 492.00 |
DL TOTAL (I) | 41 626.00 | 41 134.00 | | 41 626.00 |
DP Provisions for Risks | 12 340.00 | | | 12 340.00 |
DQ Provisions for Expenses | 1 112.00 | | | 1 112.00 |
DR TOTAL (IV) | 13 452.00 | | | 13 452.00 |
DU Loans and Debts from Credit Institutions (3) | 37 492.00 | 40 524.00 | | 37 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 615 125.00 | 625 965.00 | | 615 125.00 |
DY Tax and social security liabilities | 9 782.00 | 24 910.00 | | 9 782.00 |
EA Other liabilities | 3 209 911.00 | 3 491 289.00 | | 3 209 911.00 |
EC TOTAL (IV) | 3 873 834.00 | 4 184 212.00 | | 3 873 834.00 |
EE Grand total (I to V) | 3 928 912.00 | 4 225 346.00 | | 3 928 912.00 |
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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 | 2 272 571.00 | | 2 272 571.00 | 2 272 571.00 |
FG Production sold - services | 268 920.00 | | 268 920.00 | 268 920.00 |
FJ Net sales | 2 541 490.00 | | 2 541 490.00 | 2 541 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 541 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 608.00 | |
FV Inventory change (raw materials and supplies) | | | -102 351.00 | |
FW Other purchases and external expenses | | | 722 870.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 69 323.00 | |
FZ Social Security Contributions | | | 41 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 340.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 2 436 461.00 | |
GG - OPERATING RESULT (I - II) | | | 105 039.00 | |
GH Attributed profit or transferred loss (III) | | | 680.00 | |
GI Supported loss or transferred profit (IV) | | | 67 993.00 | |
GR Interest and similar expenses | | | 35 930.00 | |
GU Total financial expenses (VI) | | | 35 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | 192.00 | -5 542.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 180.00 | 3 128 916.00 | | 2 542 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 688.00 | 3 122 895.00 | | 2 541 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 6 021.00 | | 492.00 |
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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 | 2 477 669.00 | | 182 773.00 | 2 477 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 2 660 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 837.00 | | 182 773.00 | 2 469 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 2 246 418.00 | 127 718.00 | | 2 246 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 692.00 | 127 718.00 | | 2 241 692.00 |
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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 | 13 452.00 | | | 13 452.00 |
7C Grand total | 13 452.00 | | | 13 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 615 125.00 | 615 125.00 | | 615 125.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 287.00 | 304 287.00 | | 304 287.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 833 127.00 | 833 127.00 | | 833 127.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 212 059.00 | 212 059.00 | | 212 059.00 |
VG Loans with a maturity of up to one year at origin | 37 492.00 | 37 492.00 | | 37 492.00 |
VI Group and Associates | 2 905 623.00 | 2 905 623.00 | | 2 905 623.00 |
VJ Loans taken out during the year | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 330.00 | 1 048 330.00 | | 1 048 330.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 834.00 | 3 873 834.00 | | 3 873 834.00 |
