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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 796 786.00 | 12 752.00 | 784 034.00 | 796 786.00 |
AP Buildings | 434 725.00 | 246 117.00 | 188 608.00 | 434 725.00 |
AR Technical installations, industrial equipment and tools | 377 299.00 | 259 855.00 | 117 443.00 | 377 299.00 |
AT Other tangible assets | 683 227.00 | 301 983.00 | 381 243.00 | 683 227.00 |
AV Fixed assets in progress | 2 074 335.00 | | 2 074 335.00 | 2 074 335.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 4 371 080.00 | 821 507.00 | 3 549 573.00 | 4 371 080.00 |
BL Raw materials, supplies | 2 601 431.00 | | 2 601 431.00 | 2 601 431.00 |
BN Goods in progress | 43 356.00 | | 43 356.00 | 43 356.00 |
BT Goods | | 27 140.00 | -27 140.00 | |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 379 473.00 | | 379 473.00 | 379 473.00 |
BZ Other receivables | 85 010.00 | | 85 009.00 | 85 010.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 3 146 067.00 | 27 140.00 | 3 118 927.00 | 3 146 067.00 |
CO Grand total (0 to V) | 7 517 147.00 | 848 647.00 | 6 668 500.00 | 7 517 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 475.00 | 317 475.00 | | 317 475.00 |
DD Legal reserve (1) | 28 603.00 | 28 603.00 | | 28 603.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 550 149.00 | 550 149.00 | | 550 149.00 |
DH Retained earnings | -575 433.00 | -368 438.00 | | -575 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 007.00 | -206 994.00 | | 117 007.00 |
DJ Investment subsidies | 57 082.00 | 63 425.00 | | 57 082.00 |
DL TOTAL (I) | 494 884.00 | 384 220.00 | | 494 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 371.00 | 1 576 673.00 | | 1 761 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735 904.00 | 3 964 056.00 | | 3 735 904.00 |
DW Advances and down payments received on current orders | 371 172.00 | 429 193.00 | | 371 172.00 |
DX Trade payables and related accounts | 245 315.00 | 281 798.00 | | 245 315.00 |
DY Tax and social security liabilities | 59 572.00 | 73 252.00 | | 59 572.00 |
EA Other liabilities | 282.00 | 110 885.00 | | 282.00 |
EC TOTAL (IV) | 6 173 616.00 | 6 435 858.00 | | 6 173 616.00 |
EE Grand total (I to V) | 6 668 500.00 | 6 820 078.00 | | 6 668 500.00 |
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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 | | | 846 138.00 | |
FJ Net sales | | | 846 138.00 | |
FM Inventory production | | | -15 566.00 | |
FQ Other income | | | 25 605.00 | |
FR Total operating income (I) | | | 856 177.00 | |
FU Purchases of raw materials and other supplies | | | 160 647.00 | |
FV Inventory change (raw materials and supplies) | | | -204 923.00 | |
FW Other purchases and external expenses | | | 377 680.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 203 948.00 | |
FZ Social Security Contributions | | | 56 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 168.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 730 701.00 | |
GG - OPERATING RESULT (I - II) | | | 125 475.00 | |
GU Total financial expenses (VI) | | | 71 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 105.00 | | | 122 105.00 |
HH Total exceptional expenses (VIII) | 59 173.00 | 38 973.00 | | 59 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 931.00 | -38 973.00 | | 62 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 282.00 | 684 783.00 | | 978 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 273.00 | 891 776.00 | | 861 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 007.00 | -206 994.00 | | 117 007.00 |
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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 | 4 350 566.00 | | 134 556.00 | 4 350 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 114 043.00 | 4 371 080.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 043.00 | 4 366 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 856.00 | | 134 556.00 | 4 345 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 780 349.00 | 96 027.00 | 54 869.00 | 780 349.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 549.00 | 96 027.00 | 54 869.00 | 779 549.00 |
