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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 117.00 | | 264 117.00 | 264 117.00 |
AP Buildings | 3 339 729.00 | 912 977.00 | 2 426 752.00 | 3 339 729.00 |
AR Technical installations, industrial equipment and tools | 2 269 168.00 | 1 230 116.00 | 1 039 052.00 | 2 269 168.00 |
AT Other tangible assets | 97 390.00 | 74 950.00 | 22 439.00 | 97 390.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 665.00 | | 35 665.00 | 35 665.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 6 038 745.00 | 2 218 044.00 | 3 820 701.00 | 6 038 745.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BR Intermediate and finished products | 1 272 951.00 | | 1 272 951.00 | 1 272 951.00 |
BV Advances and down payments on orders | 51 315.00 | | 51 315.00 | 51 315.00 |
BX Customers and related accounts | 399 836.00 | | 399 836.00 | 399 836.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CD Marketable securities | 165 191.00 | 2 961.00 | 162 230.00 | 165 191.00 |
CF Cash and cash equivalents | 386 361.00 | | 386 361.00 | 386 361.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 2 365 823.00 | 2 961.00 | 2 362 862.00 | 2 365 823.00 |
CO Grand total (0 to V) | 8 404 569.00 | 2 221 005.00 | 6 183 564.00 | 8 404 569.00 |
CS Evaluated investments - equity method | 7 923.00 | | 7 923.00 | 7 923.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 699.00 | 79 086.00 | | 79 699.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 356 628.00 | 362 961.00 | | 356 628.00 |
DF Regulated reserves (1) | 13 292.00 | 13 292.00 | | 13 292.00 |
DG Other reserves | 2 034 249.00 | 2 020 249.00 | | 2 034 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 242.00 | 24 633.00 | | 129 242.00 |
DL TOTAL (I) | 2 617 685.00 | 2 504 796.00 | | 2 617 685.00 |
DP Provisions for Risks | 50 538.00 | 50 538.00 | | 50 538.00 |
DQ Provisions for Expenses | 2 886.00 | 2 476.00 | | 2 886.00 |
DR TOTAL (IV) | 53 424.00 | 53 014.00 | | 53 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 620.00 | 2 439 567.00 | | 2 471 620.00 |
DX Trade payables and related accounts | 923 903.00 | 1 031 129.00 | | 923 903.00 |
DY Tax and social security liabilities | 83 762.00 | 85 208.00 | | 83 762.00 |
DZ Fixed asset liabilities and related accounts | 33 168.00 | 132 913.00 | | 33 168.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 3 512 454.00 | 3 688 819.00 | | 3 512 454.00 |
EE Grand total (I to V) | 6 183 564.00 | 6 246 630.00 | | 6 183 564.00 |
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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 | | | 3 541 797.00 | |
FG Production sold - services | | | 43 500.00 | |
FJ Net sales | | | 3 585 297.00 | |
FM Inventory production | | | 108 385.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 17 002.00 | |
FR Total operating income (I) | | | 3 719 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 370 856.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 150 599.00 | |
FZ Social Security Contributions | | | 56 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 3 800 196.00 | |
GG - OPERATING RESULT (I - II) | | | -80 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 258 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 305.00 | |
GR Interest and similar expenses | | | 42 207.00 | |
GU Total financial expenses (VI) | | | 43 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 22 002.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 22 002.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 8 002.00 | | |
HH Total exceptional expenses (VIII) | | 8 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HK Income tax | 6 333.00 | 5 206.00 | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 285.00 | 3 942 488.00 | | 3 979 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 043.00 | 3 917 855.00 | | 3 850 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 242.00 | 24 633.00 | | 129 242.00 |
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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 | 5 400 041.00 | | 946 067.00 | 5 400 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 340.00 | |
I4 DECREASES Grand Total | | 307 362.00 | 6 038 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 362.00 | 5 970 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 720.00 | | 946 049.00 | 5 331 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 321.00 | | 18.00 | 68 321.00 |
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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 | 1 906 226.00 | 311 818.00 | | 1 906 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 226.00 | 311 818.00 | | 1 906 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 014.00 | 410.00 | | 53 014.00 |
6N Inventories and work in progress | 2 542.00 | | 2 542.00 | 2 542.00 |
6X Other provisions for depreciation | 1 655.00 | 1 306.00 | | 1 655.00 |
7B Total provisions for depreciation | 4 198.00 | 1 306.00 | 2 542.00 | 4 198.00 |
7C Grand total | 57 212.00 | 1 716.00 | 2 542.00 | 57 212.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 2 542.00 | |
UG - Financial | | 1 306.00 | | |
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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 | 92 059.00 | 92 059.00 | | 92 059.00 |
8C Staff and Related Accounts | 44 709.00 | 44 709.00 | | 44 709.00 |
8D Social Security and Other Social Organizations | 27 485.00 | 27 485.00 | | 27 485.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 385 516.00 | 385 516.00 | | 385 516.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 70 977.00 | 70 977.00 | | 70 977.00 |
VC Group and associates | 14 320.00 | 14 320.00 | | 14 320.00 |
VH Loans with a maturity of more than one year at origin | 2 471 621.00 | 287 597.00 | 1 156 703.00 | 2 471 621.00 |
VI Group and Associates | 831 845.00 | 831 845.00 | | 831 845.00 |
VJ Loans taken out during the year | 350 279.00 | | | 350 279.00 |
VK Loans repaid during the year | 318 143.00 | | | 318 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 012.00 | 485 762.00 | 17 250.00 | 503 012.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 455.00 | 1 328 431.00 | 1 156 703.00 | 3 512 455.00 |
