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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 | 27 253.00 | 21 778.00 | 5 475.00 | 27 253.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 3 811.00 | 3 252.00 | 559.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 2 818 194.00 | 2 457 791.00 | 360 403.00 | 2 818 194.00 |
AT Other tangible assets | 37 513.00 | 33 585.00 | 3 928.00 | 37 513.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 911 737.00 | 2 517 168.00 | 394 569.00 | 2 911 737.00 |
BL Raw materials, supplies | 51 636.00 | | 51 636.00 | 51 636.00 |
BN Goods in progress | 106 590.00 | | 106 590.00 | 106 590.00 |
BR Intermediate and finished products | 232 320.00 | | 232 320.00 | 232 320.00 |
BZ Other receivables | 662 110.00 | | 662 110.00 | 662 110.00 |
CF Cash and cash equivalents | 1 047 636.00 | | 1 047 636.00 | 1 047 636.00 |
CH Prepaid expenses | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 2 113 810.00 | | 2 113 810.00 | 2 113 810.00 |
CO Grand total (0 to V) | 5 025 547.00 | 2 517 168.00 | 2 508 378.00 | 5 025 547.00 |
CS Evaluated investments - equity method | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 377 868.00 | 1 204 019.00 | | 1 377 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870.00 | 223 849.00 | | 8 870.00 |
DJ Investment subsidies | 965.00 | 1 394.00 | | 965.00 |
DK Regulated provisions | 69 633.00 | 70 709.00 | | 69 633.00 |
DL TOTAL (I) | 1 567 336.00 | 1 609 971.00 | | 1 567 336.00 |
DU Loans and Debts from Credit Institutions (3) | 418 012.00 | 295 855.00 | | 418 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 895.00 | 80 561.00 | | 75 895.00 |
DX Trade payables and related accounts | 249 355.00 | 188 907.00 | | 249 355.00 |
DY Tax and social security liabilities | 197 781.00 | 193 000.00 | | 197 781.00 |
EC TOTAL (IV) | 941 042.00 | 758 322.00 | | 941 042.00 |
EE Grand total (I to V) | 2 508 378.00 | 2 368 293.00 | | 2 508 378.00 |
EG Accrued income and payables due within one year | 610 207.00 | 501 937.00 | | 610 207.00 |
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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 | | | 2 624 783.00 | |
FJ Net sales | | | 2 624 783.00 | |
FM Inventory production | | | 21 303.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 605.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 2 690 470.00 | |
FU Purchases of raw materials and other supplies | | | 691 243.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 843 680.00 | |
FX Taxes, duties, and similar payments | | | 50 627.00 | |
FY Salaries and Wages | | | 734 584.00 | |
FZ Social Security Contributions | | | 225 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 604.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 680 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 990.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429.00 | 284 279.00 | | 429.00 |
HC Reversals of provisions and transfers of expenses | 1 075.00 | 170.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 504.00 | 284 448.00 | | 1 504.00 |
HE Exceptional expenses on management operations | | 11 884.00 | | |
HF Exceptional expenses on capital transactions | | 9 021.00 | | |
HG Exceptional depreciation and provisions | | 5 330.00 | | |
HH Total exceptional expenses (VIII) | | 26 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | 258 213.00 | | 1 504.00 |
HK Income tax | | 80 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 913.00 | 3 193 217.00 | | 2 692 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 043.00 | 2 969 368.00 | | 2 684 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 870.00 | 223 849.00 | | 8 870.00 |
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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 | 2 740 534.00 | | 171 203.00 | 2 740 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | | 2 911 737.00 | |
IO DECREASES Total including other intangible assets | | | 28 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 015.00 | | | 28 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 314.00 | | 171 203.00 | 2 688 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | | 24 204.00 |
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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 | 2 383 564.00 | 133 604.00 | | 2 383 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 540.00 | 3 000.00 | | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 024.00 | 130 604.00 | | 2 364 024.00 |
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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 | 249 355.00 | 249 355.00 | | 249 355.00 |
8C Staff and Related Accounts | 96 997.00 | 96 997.00 | | 96 997.00 |
8D Social Security and Other Social Organizations | 66 672.00 | 66 672.00 | | 66 672.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 618 977.00 | 618 977.00 | | 618 977.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VH Loans with a maturity of more than one year at origin | 418 012.00 | 87 177.00 | 296 176.00 | 418 012.00 |
VI Group and Associates | 75 895.00 | 75 895.00 | | 75 895.00 |
VJ Loans taken out during the year | 178 203.00 | | | 178 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 810.00 | 17 810.00 | | 17 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 468.00 | 34 468.00 | | 34 468.00 |
VS Prepaid expenses | 13 518.00 | 13 518.00 | | 13 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 628.00 | 675 628.00 | 23 000.00 | 698 628.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 042.00 | 610 207.00 | 296 176.00 | 941 042.00 |
